| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 16-04-2026 |
2,394.1008
|
0.60% | 1.18% | 1.99% | 3.54% | -0.66% | 11.38% | 13.94 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 16-04-2026 |
2,883.5779
|
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
|
II | 6 | 16-04-2026 |
3,075.4277
|
0.60% | 1.19% | 2.02% | 3.66% | -0.33% | 13.04% | 17.17 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 16-04-2026 |
3,029.1448
|
0.61% | 1.19% | 2.03% | 3.71% | -0.18% | 13.75% | 18.66 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 16-04-2026 |
2,950.1801
|
0.60% | 1.18% | 2.00% | 3.57% | -0.60% | 11.84% | 14.69 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 16-04-2026 |
2,297.1083
|
0.60% | 1.18% | 1.99% | 3.54% | -0.66% | 11.56% | 14.12 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
YOU | 6 | 16-04-2026 |
1,580.9411
|
0.60% | 1.19% | 2.03% | 3.70% | -0.21% | 12.50% | 17.18 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
ALTO | 5 | 16-04-2026 |
2,668.0486
|
1.38% | 1.49% | 2.68% | 4.52% | 6.64% | 40.33% | 42.52 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
AM | 5 | 16-04-2026 |
1,319.7100
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
APV | 5 | 16-04-2026 |
5,795.5834
|
1.38% | 1.50% | 2.69% | 4.57% | 6.77% | 41.03% | 43.95 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
EJECU | 5 | 16-04-2026 |
4,231.1845
|
1.38% | 1.48% | 2.66% | 4.44% | 6.37% | 38.93% | 39.70 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
G | 5 | 16-04-2026 |
2,235.3553
|
1.37% | 1.48% | 2.65% | 4.40% | 6.24% | 38.24% | 38.32 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
III | 5 | 16-04-2026 |
1,728.0146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
INVER | 5 | 16-04-2026 |
2,925.6034
|
1.37% | 1.48% | 2.66% | 4.42% | 6.31% | 38.58% | 39.01 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
UNIVE | 5 | 16-04-2026 |
2,268.4530
|
1.37% | 1.48% | 2.65% | 4.40% | 6.24% | 38.24% | 38.31 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
ALTO | 6 | 16-04-2026 |
2,521.9920
|
3.88% | 7.44% | 3.99% | -1.00% | -7.87% | 3.55% | 21.03 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
AM | 6 | 16-04-2026 |
1,237.5491
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
APV | 6 | 16-04-2026 |
19,687.9174
|
3.88% | 7.44% | 4.00% | -0.96% | -7.75% | 4.07% | 22.24 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
EJECU | 6 | 16-04-2026 |
14,219.1206
|
3.88% | 7.43% | 3.97% | -1.09% | -8.10% | 2.52% | 18.63 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
G | 6 | 16-04-2026 |
1,743.4098
|
3.88% | 7.42% | 3.96% | -1.13% | -8.21% | 2.01% | 17.45 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
I | 6 | 16-04-2026 |
2,842.7823
|
3.88% | 7.44% | 4.00% | -0.96% | -7.75% | 4.07% | 22.24 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
II | 6 | 16-04-2026 |
2,744.3283
|
3.88% | 7.44% | 3.99% | -1.02% | -7.91% | 3.36% | 20.59 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
III | 6 | 16-04-2026 |
2,755.6330
|
3.88% | 7.44% | 4.00% | -0.96% | -7.74% | 4.12% | 22.36 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
INVER | 6 | 16-04-2026 |
1,996.6181
|
3.88% | 7.43% | 3.97% | -1.11% | -8.15% | 2.26% | 18.04 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
UNIVE | 6 | 16-04-2026 |
2,069.7947
|
3.88% | 7.42% | 3.96% | -1.13% | -8.21% | 2.01% | 17.45 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
YOU | 6 | 16-04-2026 |
1,472.7388
|
3.88% | 7.44% | 4.00% | -0.98% | -7.80% | 3.87% | 21.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 16-04-2026 |
1,609.3161
|
0.01% | 0.21% | 0.42% | 1.21% | 1.98% | 7.61% | 18.87 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 16-04-2026 |
5,444.5738
|
0.01% | 0.21% | 0.41% | 1.17% | 1.85% | 7.08% | 17.69 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 16-04-2026 |
1,135.9742
|
0.01% | 0.20% | 0.41% | 1.16% | 1.83% | 6.97% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | |||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 16-04-2026 |
5,346.6079
|
0.01% | 0.20% | 0.40% | 1.11% | 1.68% | 6.33% | 16.06 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 16-04-2026 |
1,425.1829
|
0.00% | 0.20% | 0.39% | 1.07% | 1.55% | 5.80% | 14.90 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 16-04-2026 |
1,658.5936
|
0.01% | 0.20% | 0.41% | 1.16% | 1.83% | 6.97% | 17.46 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 16-04-2026 |
1,657.3539
|
0.01% | 0.21% | 0.41% | 1.18% | 1.89% | 7.23% | 18.02 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 16-04-2026 |
4,884.1390
|
0.00% | 0.20% | 0.39% | 1.07% | 1.55% | 5.80% | 14.90 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 16-04-2026 |
4,621.0635
|
0.00% | 0.19% | 0.39% | 1.06% | 1.54% | 5.75% | 14.79 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 16-04-2026 |
1,705.2318
|
0.00% | 0.04% | 0.28% | 1.82% | 3.21% | 7.70% | 20.13 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 16-04-2026 |
6,666.8136
|
0.00% | 0.04% | 0.27% | 1.78% | 3.08% | 7.16% | 18.93 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 16-04-2026 |
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 | 16-04-2026 |
6,557.7462
|
0.00% | 0.03% | 0.26% | 1.72% | 2.90% | 6.41% | 17.28 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 16-04-2026 |
1,590.9076
|
-0.01% | 0.03% | 0.25% | 1.67% | 2.78% | 5.88% | 16.11 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 16-04-2026 |
1,850.2879
|
0.00% | 0.04% | 0.27% | 1.77% | 3.06% | 7.05% | 18.69 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 16-04-2026 |
1,799.9046
|
0.00% | 0.04% | 0.27% | 1.76% | 3.03% | 6.97% | 18.50 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 16-04-2026 |
1,852.6792
|
0.00% | 0.04% | 0.27% | 1.79% | 3.12% | 7.31% | 19.26 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 16-04-2026 |
5,993.3894
|
-0.01% | 0.03% | 0.25% | 1.67% | 2.78% | 5.88% | 16.11 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 16-04-2026 |
5,667.4176
|
-0.01% | 0.03% | 0.24% | 1.67% | 2.76% | 5.83% | 16.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 16-04-2026 |
1,829.2356
|
-0.50% | -1.01% | 2.27% | 8.76% | 15.78% | 51.40% | 28.37 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 16-04-2026 |
13,450.5674
|
-0.50% | -1.01% | 2.27% | 8.76% | 15.78% | 51.40% | 28.37 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 16-04-2026 |
9,874.8426
|
-0.50% | -1.02% | 2.24% | 8.63% | 15.35% | 49.14% | 24.58 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 16-04-2026 |
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 | 16-04-2026 |
902.8893
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA |