| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 29-10-2026 |
1,307.1825
|
-0.12% | -2.86% | -16.18% | -4.62% | -2.76% | 12.98% | 37.36 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 29-10-2026 |
1,535.7721
|
-0.12% | -2.88% | -16.21% | -4.74% | -3.12% | 11.30% | 33.30 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 29-10-2026 |
1,717.8142
|
-0.12% | -2.88% | -16.22% | -4.81% | -3.33% | 10.32% | 30.98 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 29-10-2026 |
1,804.2203
|
0.39% | 0.57% | 0.59% | -0.48% | 4.59% | 12.78% | 31.68 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 29-10-2026 |
1,756.3246
|
0.39% | 0.57% | 0.59% | -0.48% | 4.59% | 12.78% | 31.74 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 29-10-2026 |
2,984.8157
|
0.38% | 0.57% | 0.57% | -0.53% | 4.43% | 12.06% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 29-10-2026 |
2,745.7417
|
0.39% | 0.59% | 0.61% | -0.36% | 4.95% | 14.37% | 35.42 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 29-10-2026 |
1,814.2664
|
0.38% | 0.57% | 0.56% | -0.57% | 4.31% | 11.55% | 28.82 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 29-10-2026 |
1,805.6329
|
0.39% | 0.58% | 0.59% | -0.45% | 4.70% | 13.24% | 32.80 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 29-10-2026 |
1,792.2485
|
0.39% | 0.57% | 0.58% | -0.49% | 4.56% | 12.66% | 31.39 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 29-10-2026 |
1,257.9616
|
0.01% | 0.03% | 0.11% | 0.44% | 1.36% | 4.94% | 10.76 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 29-10-2026 |
1,381.9877
|
0.01% | 0.03% | 0.10% | 0.43% | 1.33% | 4.80% | 10.50 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 29-10-2026 |
2,316.4118
|
0.01% | 0.03% | 0.10% | 0.42% | 1.30% | 4.68% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 29-10-2026 |
2,366.4028
|
0.01% | 0.03% | 0.11% | 0.43% | 1.34% | 4.88% | 10.62 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 29-10-2026 |
1,954.9550
|
0.01% | 0.03% | 0.09% | 0.38% | 1.20% | 4.27% | 9.34 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 29-10-2026 |
1,000.2450
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEALTH | 2 | 29-10-2026 |
1,413.0129
|
0.01% | 0.03% | 0.11% | 0.44% | 1.37% | 4.97% | 10.82 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 29-10-2026 |
1,395.2212
|
0.01% | 0.03% | 0.11% | 0.43% | 1.35% | 4.90% | 10.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 29-10-2026 |
1,413.5699
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.77% | 10.26 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 29-10-2026 |
1,414.5700
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.77% | 10.26 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 29-10-2026 |
1,404.0615
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.65% | 10.03 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 29-10-2026 |
2,697.1682
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.09% | 8.85 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 29-10-2026 |
1,207.2348
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.70% | 10.12 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 29-10-2026 |
1,112.6391
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.82% | 10.34 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 29-10-2026 |
4,757.8909
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.42% | 7.51 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 29-10-2026 |
1,221.2514
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.15% | 8.81 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 29-10-2026 |
1,214.5399
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.04% | 8.55 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 29-10-2026 |
1,207.3991
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.82% | 8.22 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 29-10-2026 |
154.5655
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.25% | 7.52 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 29-10-2026 |
1,017.9170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOPATRIM | 6 | 29-10-2026 |
1,323.6834
|
0.19% | 0.22% | 0.24% | 0.54% | 2.12% | 6.56% | 15.37 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 29-10-2026 |
1,991.5681
|
0.19% | 0.22% | 0.24% | 0.55% | 2.17% | 6.73% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 29-10-2026 |
2,029.7931
|
0.19% | 0.22% | 0.26% | 0.63% | 2.40% | 7.73% | 17.88 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 29-10-2026 |
3,011.6641
|
0.19% | 0.21% | 0.23% | 0.53% | 2.10% | 6.45% | 15.09 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 29-10-2026 |
9,684.0200
|
0.19% | 0.23% | 0.26% | 0.64% | 2.45% | 7.95% | 18.35 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 29-10-2026 |
6,619.7827
|
0.19% | 0.23% | 0.27% | 0.67% | 2.53% | 8.27% | 19.07 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 29-10-2026 |
1,469.3674
|
0.19% | 0.22% | 0.24% | 0.56% | 2.20% | 6.90% | 16.10 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 29-10-2026 |
1,451.2515
|
0.19% | 0.22% | 0.24% | 0.58% | 2.24% | 7.06% | 16.43 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 29-10-2026 |
1,031.7063
|
2.75% | 0.00% | 0.33% | 4.24% | -0.61% | 8.32% | 4.12 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 29-10-2026 |
1,171.2053
|
2.74% | 0.00% | 0.32% | 4.18% | -0.77% | 7.59% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 29-10-2026 |
2,502.2380
|
2.75% | 0.00% | 0.33% | 4.23% | -0.65% | 8.16% | 3.81 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 29-10-2026 |
1,732.2588
|
2.74% | -0.01% | 0.31% | 4.14% | -0.90% | 7.03% | 1.65 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 29-10-2026 |
1,417.6221
|
2.75% | 0.02% | 0.38% | 4.44% | -0.04% | 10.84% | 9.02 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 29-10-2026 |
1,033.2696
|
2.75% | 0.01% | 0.35% | 4.31% | -0.41% | 9.19% | 5.80 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 29-10-2026 |
1,171.3632
|
2.75% | 0.00% | 0.33% | 4.23% | -0.63% | 8.24% | 3.95 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOPATRIM | 2 | 29-10-2026 |
1,010.7858
|
0.01% | 0.04% | 0.08% | 0.32% | 0.94% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOV | 2 | 29-10-2026 |
1,010.1371
|
0.01% | 0.04% | 0.07% | 0.30% | 0.89% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
APV | 2 | 29-10-2026 |
1,010.8080
|
0.01% | 0.04% | 0.08% | 0.33% | 0.97% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
CLASICA | 2 | 29-10-2026 |
1,009.5903
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEALTH | 2 | 29-10-2026 |
1,011.8337
|
0.01% | 0.04% | 0.08% | 0.35% | 1.01% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO |