| 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 | 16-04-2026 |
1,588.6785
|
0.09% | 0.49% | 0.69% | 0.24% | -0.54% | 8.11% | 14.36 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 16-04-2026 |
1,593.4848
|
0.09% | 0.49% | 0.68% | 0.22% | -0.60% | 7.84% | 13.79 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 16-04-2026 |
1,080.0638
|
-0.07% | 0.26% | 0.30% | 0.87% | 0.14% | 8.26% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 16-04-2026 |
1,076.5360
|
-0.07% | 0.26% | 0.30% | 0.85% | 0.07% | 7.95% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 16-04-2026 |
127.1956
|
0.09% | 0.61% | 0.75% | 0.34% | -1.01% | 7.94% | 11.93 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 16-04-2026 |
124.1535
|
0.09% | 0.61% | 0.75% | 0.32% | -1.08% | 7.67% | 11.37 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 16-04-2026 |
121.1880
|
0.09% | 0.61% | 0.75% | 0.30% | -1.14% | 7.40% | 10.81 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 16-04-2026 |
116.1225
|
0.09% | 0.60% | 0.74% | 0.28% | -1.20% | 7.13% | 10.26 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 16-04-2026 |
1,158.2883
|
-1.23% | -0.87% | -0.53% | 0.59% | 1.22% | 6.52% | 19.90 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 16-04-2026 |
1,205.4671
|
-1.23% | -0.87% | -0.53% | 0.57% | 1.18% | 6.34% | 19.49 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 16-04-2026 |
127.6425
|
0.27% | 1.05% | 1.44% | 2.56% | 1.26% | 18.03% | 26.84 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
125.7322
|
0.27% | 1.05% | 1.44% | 2.54% | 1.21% | 17.81% | 26.48 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 16-04-2026 |
124.1776
|
0.27% | 1.05% | 1.43% | 2.52% | 1.13% | 17.45% | 25.58 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
122.3432
|
0.27% | 1.04% | 1.43% | 2.49% | 1.07% | 17.15% | 24.96 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 16-04-2026 |
144.8336
|
0.27% | 1.06% | 1.46% | 2.63% | 1.46% | 18.98% | 28.89 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 16-04-2026 |
1,618.0635
|
0.38% | 0.92% | 1.92% | 2.89% | 2.40% | 20.11% | 24.81 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 16-04-2026 |
2,232.9235
|
0.38% | 0.93% | 1.96% | 3.06% | 2.91% | 22.54% | 29.89 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 16-04-2026 |
1,648.6500
|
0.38% | 0.93% | 1.94% | 3.01% | 2.73% | 21.69% | 28.12 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 16-04-2026 |
2,031.7508
|
0.38% | 0.92% | 1.92% | 2.89% | 2.37% | 19.99% | 24.56 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 16-04-2026 |
1,924.2038
|
0.37% | 0.91% | 1.91% | 2.87% | 2.34% | 19.81% | 24.18 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 16-04-2026 |
1,305.9121
|
0.38% | 0.93% | 1.95% | 3.05% | 2.87% | 22.35% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 16-04-2026 |
1,558.0619
|
0.38% | 0.93% | 1.94% | 3.01% | 2.73% | 21.69% | 28.12 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 16-04-2026 |
1,428.4824
|
0.16% | 0.49% | 1.05% | 2.14% | 2.16% | 11.82% | 18.38 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 16-04-2026 |
1,898.1291
|
0.16% | 0.51% | 1.08% | 2.26% | 2.53% | 13.51% | 21.98 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 16-04-2026 |
1,483.0977
|
0.16% | 0.50% | 1.06% | 2.20% | 2.36% | 12.73% | 20.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 16-04-2026 |
1,662.7046
|
0.16% | 0.49% | 1.04% | 2.12% | 2.09% | 11.54% | 17.79 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 16-04-2026 |
1,631.1170
|
0.16% | 0.49% | 1.04% | 2.09% | 2.03% | 11.27% | 17.20 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 16-04-2026 |
1,217.5725
|
0.16% | 0.51% | 1.08% | 2.26% | 2.52% | 13.44% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | |||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 16-04-2026 |
1,348.8112
|
0.16% | 0.50% | 1.06% | 2.20% | 2.36% | 12.73% | 20.31 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 16-04-2026 |
1,575.9226
|
0.03% | 0.14% | 0.46% | 1.70% | 2.46% | 7.64% | 16.59 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 16-04-2026 |
1,542.9080
|
0.03% | 0.15% | 0.47% | 1.77% | 2.65% | 8.45% | 18.35 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 16-04-2026 |
1,425.3892
|
0.03% | 0.14% | 0.46% | 1.71% | 2.47% | 7.71% | 16.73 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 16-04-2026 |
1,542.5297
|
0.03% | 0.14% | 0.45% | 1.68% | 2.39% | 7.37% | 16.01 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 16-04-2026 |
1,507.7563
|
0.03% | 0.14% | 0.45% | 1.66% | 2.32% | 7.05% | 15.32 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 16-04-2026 |
1,174.1664
|
0.03% | 0.15% | 0.48% | 1.78% | 2.68% | 8.59% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | |||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 16-04-2026 |
1,254.1299
|
0.03% | 0.14% | 0.46% | 1.71% | 2.47% | 7.71% | 16.73 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
ALTO | 5 | 16-04-2026 |
2,246.5069
|
0.70% | 1.42% | 2.67% | 4.37% | 7.78% | 36.79% | 39.86 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
AM | 5 | 16-04-2026 |
1,534.5230
|
0.70% | 1.44% | 2.70% | 4.50% | 8.18% | 27.44% | 20.85 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
APV | 5 | 16-04-2026 |
6,547.2584
|
0.70% | 1.43% | 2.68% | 4.42% | 7.91% | 37.48% | 41.26 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
EJECU | 5 | 16-04-2026 |
2,627.8183
|
0.69% | 1.42% | 2.65% | 4.29% | 7.51% | 35.43% | 37.09 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
G | 5 | 16-04-2026 |
1,884.7362
|
0.69% | 1.41% | 2.64% | 4.24% | 7.38% | 34.76% | 35.73 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
I | 5 | 16-04-2026 |
2,487.3291
|
0.70% | 1.42% | 2.67% | 4.37% | 7.78% | 36.79% | 39.86 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
II | 5 | 16-04-2026 |
2,322.8302
|
0.70% | 1.42% | 2.66% | 4.36% | 7.73% | 36.55% | 39.35 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
III | 5 | 16-04-2026 |
2,351.6277
|
0.70% | 1.43% | 2.68% | 4.41% | 7.90% | 37.41% | 41.12 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
INVER | 5 | 16-04-2026 |
2,237.0176
|
0.69% | 1.41% | 2.64% | 4.27% | 7.45% | 35.09% | 36.41 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
UNIVE | 5 | 16-04-2026 |
3,170.2204
|
0.69% | 1.41% | 2.64% | 4.24% | 7.38% | 34.76% | 35.73 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 16-04-2026 |
2,965.8352
|
0.60% | 1.19% | 2.02% | 3.67% | -0.29% | 13.24% | 17.59 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 16-04-2026 |
2,511.2285
|
0.00% | 0.00% | 0.00% | 0.00% | -2.58% | 11.90% | 17.96 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 16-04-2026 |
4,672.7134
|
0.61% | 1.19% | 2.03% | 3.71% | -0.17% | 13.80% | 18.76 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 16-04-2026 |
3,363.8596
|
0.60% | 1.18% | 2.00% | 3.59% | -0.53% | 12.04% | 15.19 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG |