| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 31-08-2026 |
1,092.2937
|
0.05% | 0.07% | 0.48% | 1.05% | 1.79% | 7.28% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
A | 3 | 31-08-2026 |
1,006.6164
|
0.03% | 0.04% | 0.11% | 0.50% | 0.66% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
AP | 3 | 31-08-2026 |
1,008.7920
|
0.04% | 0.05% | 0.14% | 0.60% | 0.88% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
APV-APVC | 3 | 31-08-2026 |
1,008.6963
|
0.03% | 0.05% | 0.13% | 0.57% | 0.87% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
B | 3 | 31-08-2026 |
1,007.5984
|
0.03% | 0.05% | 0.12% | 0.54% | 0.76% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
C | 3 | 31-08-2026 |
1,006.5277
|
0.03% | 0.05% | 0.13% | 0.56% | 0.65% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
D | 3 | 31-08-2026 |
1,009.0680
|
0.03% | 0.05% | 0.13% | 0.58% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | |||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
DIGITAL | 3 | 31-08-2026 |
1,009.2238
|
0.03% | 0.05% | 0.13% | 0.57% | 0.92% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
I | 3 | 31-08-2026 |
1,009.2960
|
0.04% | 0.05% | 0.14% | 0.61% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | |||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
P | 3 | 31-08-2026 |
1,011.3685
|
0.04% | 0.06% | 0.15% | 0.65% | 1.09% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 31-08-2026 |
1,157.8208
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.36% | 7.38 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 31-08-2026 |
1,085.9830
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.24% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 31-08-2026 |
1,176.2900
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.88% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 31-08-2026 |
1,180.0123
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.98% | 8.67 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 31-08-2026 |
1,148.3210
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.19% | 9.11 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 31-08-2026 |
1,169.8860
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.40% | 9.55 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 31-08-2026 |
1,156.2362
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.09% | 8.89 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
I | 1 | 31-08-2026 |
1,016.5170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
P | 1 | 31-08-2026 |
1,209.9050
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.82% | 10.43 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 31-08-2026 |
1,220.6268
|
0.13% | 0.12% | 1.36% | 2.01% | 2.64% | 10.25% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 31-08-2026 |
1,262.4120
|
0.14% | 0.14% | 1.40% | 2.20% | 3.21% | 12.76% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 31-08-2026 |
1,256.0503
|
0.14% | 0.14% | 1.39% | 2.17% | 3.12% | 12.37% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 31-08-2026 |
1,231.7261
|
0.13% | 0.13% | 1.37% | 2.06% | 2.79% | 10.92% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 31-08-2026 |
1,218.2297
|
0.13% | 0.13% | 1.38% | 2.09% | 2.89% | 11.36% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
D | 6 | 31-08-2026 |
1,113.8983
|
0.14% | 0.14% | 1.39% | 2.15% | 3.04% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 31-08-2026 |
1,244.7531
|
0.13% | 0.14% | 1.38% | 2.12% | 2.97% | 11.69% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
I | 6 | 31-08-2026 |
1,109.4913
|
0.14% | 0.14% | 1.40% | 2.21% | 3.23% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
A | 2 | 31-08-2026 |
1,031.8362
|
0.02% | 0.03% | 0.06% | 0.34% | 0.84% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
AP | 2 | 31-08-2026 |
1,039.1878
|
0.02% | 0.04% | 0.07% | 0.42% | 1.07% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
APV-APVC | 2 | 31-08-2026 |
1,036.6821
|
0.02% | 0.04% | 0.07% | 0.39% | 0.99% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
B | 2 | 31-08-2026 |
1,035.7209
|
0.02% | 0.04% | 0.07% | 0.39% | 0.96% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
C | 2 | 31-08-2026 |
1,036.3242
|
0.02% | 0.04% | 0.07% | 0.39% | 0.99% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
D | 2 | 31-08-2026 |
1,019.3081
|
0.02% | 0.04% | 0.07% | 0.42% | 1.06% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
DIGITAL | 2 | 31-08-2026 |
1,037.0479
|
0.02% | 0.04% | 0.07% | 0.40% | 1.01% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
I | 2 | 31-08-2026 |
1,009.9893
|
0.02% | 0.04% | 0.07% | 0.43% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | |||||
| 10819 |
PRUDENTIAL
|
FFMM PRU RENTA CORTO
|
P | 2 | 31-08-2026 |
1,043.1566
|
0.02% | 0.05% | 0.08% | 0.47% | 1.21% | FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO | ||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 31-08-2026 |
1,735.8964
|
-1.12% | -1.13% | -1.92% | 2.03% | 7.49% | 21.62% | 56.33 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 31-08-2026 |
1,615.6924
|
-1.11% | -1.11% | -1.87% | 2.23% | 8.14% | 24.64% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 31-08-2026 |
1,849.4596
|
-1.11% | -1.12% | -1.88% | 2.20% | 8.05% | 24.20% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 31-08-2026 |
1,679.6353
|
-1.12% | -1.13% | -1.92% | 2.05% | 7.57% | 21.99% | 57.28 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 31-08-2026 |
1,619.9888
|
-1.12% | -1.13% | -1.91% | 2.08% | 7.65% | 22.35% | 58.22 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 31-08-2026 |
1,709.4452
|
-1.11% | -1.12% | -1.89% | 2.18% | 7.97% | 23.83% | 62.07 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 31-08-2026 |
1,738.2612
|
-1.11% | -1.12% | -1.89% | 2.15% | 7.89% | 23.46% | 61.10 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 31-08-2026 |
1,733.9745
|
-1.11% | -1.11% | -1.86% | 2.28% | 8.29% | 25.32% | 66.00 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 31-08-2026 |
1.7727
|
-0.15% | -0.17% | 0.64% | 3.07% | -2.09% | 19.68% | 32.69 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 31-08-2026 |
1.3756
|
-0.14% | -0.15% | 0.70% | 3.33% | -1.38% | 23.26% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 31-08-2026 |
2.1925
|
-0.15% | -0.15% | 0.68% | 3.29% | -1.46% | 22.83% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 31-08-2026 |
1.5753
|
-0.15% | -0.16% | 0.64% | 3.10% | -2.02% | 20.04% | 33.48 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 31-08-2026 |
1.5959
|
-0.15% | -0.17% | 0.65% | 3.14% | -1.90% | 20.64% | 34.88 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 31-08-2026 |
1.5339
|
-0.14% | -0.15% | 0.68% | 3.24% | -1.60% | 22.10% | 38.10 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO |