| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 31-08-2026 |
1,612.1539
|
-0.02% | -0.03% | 0.27% | 0.68% | 0.88% | 3.01% | 9.54 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 31-08-2026 |
1,615.5145
|
-0.02% | -0.03% | 0.26% | 0.66% | 0.82% | 2.76% | 9.00 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 31-08-2026 |
1,109.4402
|
0.05% | 0.07% | 0.19% | 0.70% | 1.87% | 5.58% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 31-08-2026 |
1,104.6134
|
0.05% | 0.07% | 0.18% | 0.68% | 1.80% | 5.28% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 31-08-2026 |
127.3369
|
-0.06% | -0.07% | 0.18% | 0.55% | 0.03% | 1.40% | 6.24 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 31-08-2026 |
124.1749
|
-0.06% | -0.07% | 0.18% | 0.53% | -0.03% | 1.15% | 5.71 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 31-08-2026 |
121.0952
|
-0.06% | -0.07% | 0.17% | 0.51% | -0.09% | 0.90% | 5.18 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 31-08-2026 |
115.9248
|
-0.06% | -0.07% | 0.17% | 0.49% | -0.15% | 0.65% | 4.66 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 31-08-2026 |
1,117.9143
|
0.00% | 0.00% | 0.00% | 0.28% | -1.34% | 2.55% | 6.44 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 31-08-2026 |
1,164.3253
|
-0.37% | -0.35% | -0.56% | 0.40% | -1.24% | 2.52% | 6.22 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 31-08-2026 |
132.4478
|
-0.01% | -0.01% | 0.25% | 2.05% | 0.89% | 11.87% | 23.41 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
130.3725
|
-0.01% | -0.01% | 0.24% | 2.03% | 0.85% | 11.66% | 22.99 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 31-08-2026 |
128.6108
|
-0.01% | -0.02% | 0.24% | 2.00% | 0.77% | 11.31% | 22.18 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
126.5921
|
-0.01% | -0.02% | 0.23% | 1.98% | 0.71% | 11.03% | 21.57 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 31-08-2026 |
150.7380
|
-0.01% | -0.01% | 0.26% | 2.11% | 1.09% | 12.77% | 25.40 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 31-08-2026 |
1,770.9353
|
0.14% | 0.13% | 1.78% | 3.78% | 4.30% | 15.66% | 34.58 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 31-08-2026 |
2,462.3020
|
0.15% | 0.15% | 1.82% | 3.95% | 4.82% | 18.00% | 40.07 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 31-08-2026 |
1,813.3000
|
0.14% | 0.14% | 1.81% | 3.89% | 4.64% | 17.19% | 38.15 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 31-08-2026 |
2,222.8725
|
0.14% | 0.13% | 1.78% | 3.77% | 4.27% | 15.55% | 34.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 31-08-2026 |
2,104.0239
|
0.14% | 0.13% | 1.78% | 3.76% | 4.24% | 15.37% | 33.91 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 31-08-2026 |
1,439.2522
|
0.15% | 0.14% | 1.82% | 3.94% | 4.78% | 17.82% | 39.95 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 31-08-2026 |
1,713.6707
|
0.14% | 0.14% | 1.81% | 3.89% | 4.64% | 17.19% | 38.15 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 31-08-2026 |
1,491.3940
|
0.06% | 0.06% | 0.83% | 1.93% | 2.02% | 9.33% | 19.27 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 31-08-2026 |
1,992.9136
|
0.07% | 0.07% | 0.86% | 2.06% | 2.40% | 10.98% | 22.90 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 31-08-2026 |
1,553.1296
|
0.06% | 0.07% | 0.84% | 2.00% | 2.22% | 10.22% | 21.22 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 31-08-2026 |
1,734.3033
|
0.06% | 0.06% | 0.82% | 1.91% | 1.96% | 9.06% | 18.67 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 31-08-2026 |
1,699.7597
|
0.06% | 0.06% | 0.82% | 1.89% | 1.89% | 8.79% | 18.08 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 31-08-2026 |
1,278.0851
|
0.07% | 0.07% | 0.86% | 2.05% | 2.38% | 10.92% | 22.97 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 31-08-2026 |
1,412.5021
|
0.06% | 0.07% | 0.84% | 2.00% | 2.22% | 10.22% | 21.22 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 31-08-2026 |
1,608.8517
|
0.04% | 0.05% | 0.27% | 0.85% | 1.26% | 6.72% | 14.10 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 31-08-2026 |
1,579.5877
|
0.04% | 0.06% | 0.29% | 0.92% | 1.45% | 7.52% | 15.82 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 31-08-2026 |
1,455.5007
|
0.04% | 0.05% | 0.27% | 0.86% | 1.28% | 6.78% | 14.23 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 31-08-2026 |
1,573.2840
|
0.04% | 0.05% | 0.27% | 0.83% | 1.20% | 6.45% | 13.53 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 31-08-2026 |
1,536.0865
|
0.04% | 0.05% | 0.26% | 0.81% | 1.13% | 6.13% | 12.85 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 31-08-2026 |
1,202.6442
|
0.04% | 0.06% | 0.29% | 0.93% | 1.48% | 7.65% | 16.24 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 31-08-2026 |
1,280.6234
|
0.04% | 0.05% | 0.27% | 0.86% | 1.28% | 6.78% | 14.23 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 31-08-2026 |
3,336.5331
|
0.40% | 0.40% | 2.49% | 3.68% | 5.25% | 10.56% | 27.92 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 31-08-2026 |
2,511.2285
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.43% | 13.42 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 31-08-2026 |
5,266.6278
|
0.41% | 0.40% | 2.50% | 3.72% | 5.38% | 11.11% | 29.19 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 31-08-2026 |
3,770.1280
|
0.40% | 0.39% | 2.47% | 3.59% | 4.99% | 9.46% | 25.31 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 31-08-2026 |
2,678.2157
|
0.40% | 0.38% | 2.46% | 3.55% | 4.86% | 8.91% | 23.94 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 31-08-2026 |
3,243.9945
|
0.40% | 0.40% | 2.49% | 3.68% | 5.25% | 10.56% | 27.92 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 31-08-2026 |
3,457.4957
|
0.40% | 0.39% | 2.49% | 3.66% | 5.20% | 10.36% | 27.46 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 31-08-2026 |
3,413.5166
|
0.41% | 0.40% | 2.50% | 3.72% | 5.36% | 11.06% | 29.07 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 31-08-2026 |
3,303.3851
|
0.40% | 0.39% | 2.47% | 3.57% | 4.92% | 9.19% | 24.76 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 31-08-2026 |
2,569.7128
|
0.40% | 0.38% | 2.46% | 3.55% | 4.86% | 8.91% | 24.14 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
ALTO | 5 | 31-08-2026 |
2,514.4028
|
0.27% | 0.26% | 1.97% | 10.31% | -0.40% | 29.49% | 57.54 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
AM | 5 | 31-08-2026 |
1,674.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.06% | 31.90 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
APV | 5 | 31-08-2026 |
7,341.7848
|
0.27% | 0.27% | 1.98% | 10.36% | -0.28% | 30.14% | 59.12 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
EJECU | 5 | 31-08-2026 |
2,930.1661
|
0.27% | 0.26% | 1.95% | 10.22% | -0.64% | 28.20% | 54.42 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE |