| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 16-04-2026 |
1.1055
|
0.01% | 0.53% | 0.61% | 0.89% | 0.64% | 7.70% | 11.15 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 16-04-2026 |
1.0877
|
0.01% | 0.53% | 0.62% | 0.91% | 0.68% | 7.92% | 11.63 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 16-04-2026 |
1.1112
|
0.02% | 0.53% | 0.62% | 0.94% | 0.77% | 8.24% | 12.28 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 16-04-2026 |
1.1604
|
0.02% | 0.54% | 0.62% | 0.93% | 0.75% | 8.14% | 12.05 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 16-04-2026 |
1.1651
|
0.01% | 0.53% | 0.64% | 1.01% | 0.99% | 9.21% | 14.49 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 16-04-2026 |
1,255.5084
|
0.00% | 0.02% | 0.23% | 1.59% | 2.72% | 5.66% | 14.98 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 16-04-2026 |
1,114.2637
|
0.00% | 0.03% | 0.25% | 1.68% | 2.98% | 6.77% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 16-04-2026 |
1,256.9766
|
0.00% | 0.03% | 0.25% | 1.65% | 2.90% | 6.40% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 16-04-2026 |
1,232.6557
|
0.00% | 0.02% | 0.24% | 1.63% | 2.82% | 6.08% | 15.91 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 16-04-2026 |
1,186.6315
|
0.00% | 0.03% | 0.24% | 1.64% | 2.87% | 6.29% | 16.37 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 16-04-2026 |
1,177.2179
|
0.00% | 0.03% | 0.25% | 1.66% | 2.92% | 6.51% | 16.84 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 16-04-2026 |
1,231.8303
|
0.00% | 0.03% | 0.25% | 1.65% | 2.90% | 6.40% | 16.60 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 16-04-2026 |
1,069.2525
|
0.00% | 0.03% | 0.26% | 1.70% | 3.03% | FONDO MUTUO PRUDENTIAL RENTA UF | ||||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 16-04-2026 |
1,309.0294
|
0.00% | 0.03% | 0.26% | 1.73% | 3.12% | 7.36% | 18.72 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
ALTO | 5 | 16-04-2026 |
1,088.6843
|
1.40% | 3.00% | 4.54% | 6.86% | 1.87% | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
AM | 5 | 16-04-2026 |
1,484.0284
|
0.00% | 0.00% | 0.00% | -2.66% | -7.04% | 32.05% | 53.23 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
APV | 5 | 16-04-2026 |
8,040.3630
|
1.40% | 3.00% | 4.54% | 6.87% | 1.90% | 43.65% | 65.04 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
EJECU | 5 | 16-04-2026 |
5,869.0651
|
1.40% | 2.99% | 4.51% | 6.74% | 1.52% | 41.18% | 59.80 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
G | 5 | 16-04-2026 |
1,359.1818
|
1.40% | 2.98% | 4.50% | 6.69% | 1.39% | 40.80% | 58.57 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
I | 5 | 16-04-2026 |
2,060.5358
|
1.40% | 2.99% | 4.53% | 6.83% | 1.77% | 42.93% | 63.40 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
III | 5 | 16-04-2026 |
1,839.0756
|
1.41% | 3.00% | 4.55% | 6.91% | 2.01% | 44.31% | 66.56 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
INVER | 5 | 16-04-2026 |
1,750.6138
|
1.40% | 2.98% | 4.51% | 6.72% | 1.46% | 41.16% | 59.37 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
UNIVE | 5 | 16-04-2026 |
1,350.5846
|
1.40% | 2.98% | 4.50% | 6.69% | 1.39% | 40.80% | 58.57 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 16-04-2026 |
1,565.9751
|
0.55% | 1.22% | 2.76% | 3.26% | 1.62% | 23.26% | 25.53 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 16-04-2026 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 16-04-2026 |
1,584.1126
|
0.55% | 1.22% | 2.77% | 3.30% | 1.75% | 23.88% | 26.79 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 16-04-2026 |
1,548.5720
|
0.55% | 1.21% | 2.74% | 3.19% | 1.42% | 22.28% | 23.54 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 16-04-2026 |
1,528.5911
|
0.54% | 1.21% | 2.73% | 3.15% | 1.31% | 21.73% | 22.43 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 16-04-2026 |
1,853.8741
|
-0.85% | -1.11% | 0.13% | 3.16% | -0.05% | 13.34% | 23.37 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 16-04-2026 |
868.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
APV | 6 | 16-04-2026 |
1,887.6395
|
-0.84% | -1.10% | 0.14% | 3.20% | 0.08% | 13.91% | 24.61 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 16-04-2026 |
1,556.8068
|
-0.85% | -1.11% | 0.11% | 3.07% | -0.29% | 12.22% | 20.93 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 16-04-2026 |
1,059.6026
|
0.00% | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% | -5.88 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
III | 6 | 16-04-2026 |
1,840.7469
|
-0.84% | -1.10% | 0.14% | 3.19% | 0.06% | 13.86% | 24.48 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 16-04-2026 |
1,470.6757
|
-0.85% | -1.12% | 0.10% | 3.05% | -0.35% | 11.94% | 20.33 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 16-04-2026 |
1,388.8083
|
-0.85% | -1.12% | 0.10% | 3.03% | -0.42% | 11.66% | 19.73 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 16-04-2026 |
143.7411
|
0.50% | 1.99% | 2.48% | 4.64% | 1.00% | 28.33% | 35.99 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
134.1954
|
0.50% | 1.98% | 2.47% | 4.63% | 0.96% | 28.08% | 35.60 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 16-04-2026 |
140.5398
|
0.50% | 1.98% | 2.47% | 4.60% | 0.88% | 27.69% | 34.64 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
139.1183
|
0.50% | 1.98% | 2.46% | 4.58% | 0.82% | 27.37% | 33.97 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 16-04-2026 |
166.2397
|
0.50% | 1.99% | 2.49% | 4.71% | 1.20% | 29.36% | 38.18 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 16-04-2026 |
1,528.4842
|
0.03% | -0.03% | 0.09% | 1.40% | 2.47% | 5.78% | 14.25 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 16-04-2026 |
1,789.2014
|
0.03% | -0.04% | 0.08% | 1.35% | 2.35% | 5.25% | 13.11 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 16-04-2026 |
1,392.4505
|
0.03% | -0.04% | 0.06% | 1.30% | 2.17% | 4.53% | 11.93 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 16-04-2026 |
1,709.6480
|
0.03% | -0.04% | 0.07% | 1.34% | 2.30% | 5.04% | 12.66 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 16-04-2026 |
1,578.0575
|
0.03% | -0.04% | 0.06% | 1.30% | 2.17% | 4.51% | 11.54 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 16-04-2026 |
1,627.3567
|
0.03% | -0.04% | 0.06% | 1.30% | 2.17% | 4.51% | 11.54 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 16-04-2026 |
1,641.8748
|
0.03% | -0.05% | 0.06% | 1.28% | 2.12% | 4.31% | 11.10 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
YOU | 2 | 16-04-2026 |
1,214.3584
|
0.03% | -0.04% | 0.07% | 1.33% | 2.29% | 4.99% | 12.55 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 16-04-2026 |
1,035.1926
|
-0.01% | 0.01% | 0.04% | 0.17% | 0.65% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V |