| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 29-10-2026 |
148.7364
|
0.13% | 0.54% | 0.16% | 0.37% | 0.76% | 5.75% | 21.63 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 29-10-2026 |
3,461.2095
|
1.88% | 1.97% | 0.59% | 1.91% | 7.55% | 12.47% | 25.38 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 29-10-2026 |
2,511.2285
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.53% | 6.91 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 29-10-2026 |
5,467.8438
|
1.88% | 1.97% | 0.60% | 1.95% | 7.68% | 13.04% | 26.63 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 29-10-2026 |
3,904.6895
|
1.88% | 1.96% | 0.57% | 1.83% | 7.28% | 11.36% | 22.83 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 29-10-2026 |
2,771.5641
|
1.88% | 1.95% | 0.56% | 1.78% | 7.15% | 10.80% | 21.49 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 29-10-2026 |
3,365.2130
|
1.88% | 1.97% | 0.59% | 1.91% | 7.55% | 12.47% | 25.39 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 29-10-2026 |
3,585.6534
|
1.88% | 1.96% | 0.59% | 1.89% | 7.50% | 12.27% | 24.93 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 29-10-2026 |
3,543.6465
|
1.88% | 1.97% | 0.60% | 1.95% | 7.67% | 12.98% | 26.52 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 29-10-2026 |
3,419.9054
|
1.88% | 1.96% | 0.57% | 1.80% | 7.22% | 11.08% | 22.29 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 29-10-2026 |
2,659.2794
|
1.88% | 1.95% | 0.56% | 1.78% | 7.15% | 10.80% | 21.68 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
ALTO | 5 | 29-10-2026 |
2,470.7313
|
3.11% | 1.44% | -0.18% | -5.00% | 8.39% | 17.79% | 44.01 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
AM | 5 | 29-10-2026 |
1,674.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.71% | 31.90 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
APV | 5 | 29-10-2026 |
7,220.1020
|
3.11% | 1.45% | -0.17% | -4.96% | 8.52% | 18.38% | 45.45 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
EJECU | 5 | 29-10-2026 |
2,874.6227
|
3.11% | 1.43% | -0.20% | -5.08% | 8.12% | 16.62% | 41.16 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
G | 5 | 29-10-2026 |
2,056.2218
|
3.10% | 1.43% | -0.21% | -5.11% | 7.99% | 16.04% | 39.75 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
I | 5 | 29-10-2026 |
2,735.5900
|
3.11% | 1.44% | -0.18% | -5.00% | 8.39% | 17.79% | 44.01 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
II | 5 | 29-10-2026 |
2,552.2104
|
3.11% | 1.44% | -0.18% | -5.01% | 8.34% | 17.58% | 43.49 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
III | 5 | 29-10-2026 |
2,592.6018
|
3.11% | 1.45% | -0.17% | -4.96% | 8.51% | 18.32% | 45.31 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
INVER | 5 | 29-10-2026 |
2,443.8348
|
3.10% | 1.43% | -0.20% | -5.09% | 8.06% | 16.33% | 40.45 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
UNIVE | 5 | 29-10-2026 |
3,458.6678
|
3.10% | 1.43% | -0.21% | -5.11% | 7.99% | 16.04% | 39.75 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
ADC | 3 | 29-10-2026 |
1,026.7070
|
0.14% | 0.07% | 0.27% | 1.22% | 0.70% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 29-10-2026 |
1,626.3037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 4.90% | 12.91 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 29-10-2026 |
5,508.2600
|
0.14% | 0.07% | 0.26% | 1.19% | 0.60% | 4.78% | 12.21 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 29-10-2026 |
1,148.6449
|
0.14% | 0.07% | 0.26% | 1.18% | 0.58% | 4.67% | 11.99 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 29-10-2026 |
5,388.8535
|
0.13% | 0.06% | 0.25% | 1.13% | 0.43% | 4.05% | 10.65 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 29-10-2026 |
1,432.5919
|
0.13% | 0.06% | 0.24% | 1.09% | 0.31% | 3.53% | 9.55 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 29-10-2026 |
1,677.0937
|
0.14% | 0.07% | 0.26% | 1.18% | 0.58% | 4.67% | 11.99 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 29-10-2026 |
1,678.0013
|
0.14% | 0.07% | 0.27% | 1.20% | 0.64% | 4.92% | 12.53 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 29-10-2026 |
4,909.5304
|
0.13% | 0.06% | 0.24% | 1.09% | 0.31% | 3.53% | 9.55 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 29-10-2026 |
4,643.8402
|
0.13% | 0.06% | 0.24% | 1.08% | 0.29% | 3.47% | 9.44 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
ADC | 3 | 29-10-2026 |
1,043.5135
|
0.11% | 0.17% | 0.34% | 1.11% | 2.01% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 29-10-2026 |
1,756.7700
|
0.11% | 0.17% | 0.34% | 1.12% | 2.04% | 7.33% | 16.42 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 29-10-2026 |
6,849.8920
|
0.11% | 0.17% | 0.33% | 1.08% | 1.92% | 6.80% | 15.26 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 29-10-2026 |
1,054.7998
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
EJECU | 3 | 29-10-2026 |
6,712.5496
|
0.11% | 0.16% | 0.32% | 1.02% | 1.74% | 6.05% | 13.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 29-10-2026 |
1,624.0961
|
0.11% | 0.16% | 0.31% | 0.98% | 1.62% | 5.52% | 12.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 29-10-2026 |
1,900.0784
|
0.11% | 0.16% | 0.33% | 1.07% | 1.89% | 6.69% | 15.03 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 29-10-2026 |
1,847.5453
|
0.11% | 0.16% | 0.33% | 1.07% | 1.87% | 6.60% | 14.84 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 29-10-2026 |
1,904.9875
|
0.11% | 0.17% | 0.34% | 1.09% | 1.95% | 6.94% | 15.58 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 29-10-2026 |
6,118.4202
|
0.11% | 0.16% | 0.31% | 0.98% | 1.62% | 5.52% | 12.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
SI | 3 | 29-10-2026 |
1,027.7786
|
0.11% | 0.17% | 0.34% | 1.11% | 1.99% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 29-10-2026 |
5,784.0949
|
0.11% | 0.15% | 0.31% | 0.98% | 1.60% | 5.47% | 12.41 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 29-10-2026 |
1,742.7986
|
-0.77% | -15.90% | -16.25% | -3.57% | -1.81% | 16.74% | 39.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 29-10-2026 |
12,814.9869
|
-0.77% | -15.90% | -16.25% | -3.57% | -1.81% | 16.74% | 39.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 29-10-2026 |
9,332.7454
|
-0.78% | -15.91% | -16.27% | -3.69% | -2.17% | 15.01% | 35.11 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 29-10-2026 |
978.1890
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
III | 6 | 29-10-2026 |
902.8893
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
INVER | 6 | 29-10-2026 |
1,454.2103
|
-0.78% | -15.91% | -16.27% | -3.71% | -2.23% | 14.72% | 34.44 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 29-10-2026 |
1,193.2675
|
-0.78% | -15.91% | -16.28% | -3.73% | -2.29% | 14.43% | 33.76 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA |