| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 16-04-2026 |
1,320.0108
|
-0.01% | 0.13% | 0.31% | 1.05% | 1.71% | 5.95% | 14.97 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 10661 |
SCOTIA
|
ESTRUCT. DEUDA UF II
|
UNICA | 7 | 16-04-2026 |
1,084.9469
|
0.00% | 0.00% | 0.00% | 0.55% | 1.21% | 3.53% | FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II | |||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 16-04-2026 |
1,713.9489
|
0.11% | -1.19% | 0.82% | 8.58% | 15.93% | 43.09% | 31.37 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 16-04-2026 |
1,945.5684
|
0.11% | -1.19% | 0.81% | 8.51% | 15.73% | 42.12% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 16-04-2026 |
2,633.9120
|
0.11% | -1.19% | 0.82% | 8.56% | 15.89% | 42.87% | 30.98 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 16-04-2026 |
1,363.8997
|
0.11% | -1.20% | 0.80% | 8.47% | 15.59% | 41.38% | 28.26 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 16-04-2026 |
1,414.0290
|
0.12% | -1.17% | 0.86% | 8.78% | 16.59% | 46.42% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 16-04-2026 |
1,674.7396
|
0.12% | -1.18% | 0.84% | 8.65% | 16.16% | 44.24% | 33.48 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 16-04-2026 |
1,882.1272
|
0.11% | -1.19% | 0.82% | 8.57% | 15.91% | 42.97% | 31.16 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 16-04-2026 |
1,653.7530
|
0.36% | 0.21% | 1.60% | 3.32% | 2.93% | 22.51% | 24.27 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 16-04-2026 |
1,609.8528
|
0.36% | 0.21% | 1.60% | 3.32% | 2.93% | 22.51% | 24.58 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 16-04-2026 |
2,745.3108
|
0.36% | 0.20% | 1.59% | 3.26% | 2.77% | 21.72% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 16-04-2026 |
2,497.9053
|
0.37% | 0.22% | 1.63% | 3.44% | 3.29% | 24.23% | 27.78 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 16-04-2026 |
1,672.8152
|
0.36% | 0.20% | 1.58% | 3.22% | 2.65% | 21.17% | 21.56 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 16-04-2026 |
1,651.4087
|
0.36% | 0.21% | 1.61% | 3.35% | 3.03% | 23.01% | 25.47 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 16-04-2026 |
1,643.7517
|
0.36% | 0.21% | 1.60% | 3.31% | 2.90% | 22.37% | 23.99 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 16-04-2026 |
1,226.5413
|
0.02% | 0.02% | 0.08% | 0.84% | 1.59% | 4.82% | 11.87 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 16-04-2026 |
1,348.6118
|
0.02% | 0.02% | 0.08% | 0.82% | 1.56% | 4.71% | 11.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 16-04-2026 |
2,261.6726
|
0.02% | 0.02% | 0.08% | 0.81% | 1.53% | 4.57% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 16-04-2026 |
2,308.0356
|
0.02% | 0.02% | 0.08% | 0.83% | 1.58% | 4.75% | 11.74 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 16-04-2026 |
1,912.6846
|
0.01% | 0.01% | 0.07% | 0.78% | 1.43% | 4.15% | 10.45 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 16-04-2026 |
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 | 16-04-2026 |
1,377.4950
|
0.02% | 0.02% | 0.08% | 0.84% | 1.60% | 4.85% | 11.94 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 16-04-2026 |
1,360.6632
|
0.02% | 0.02% | 0.08% | 0.83% | 1.58% | 4.77% | 11.78 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 16-04-2026 |
1,378.7785
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.04 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 16-04-2026 |
1,379.7646
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.04 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 16-04-2026 |
1,370.4060
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 10.85 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 16-04-2026 |
2,639.7348
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.28% | 9.78 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 16-04-2026 |
1,178.0293
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.92 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 16-04-2026 |
1,084.8623
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.01% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 16-04-2026 |
4,672.8591
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.60% | 8.75 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 16-04-2026 |
1,195.4014
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 9.54 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 16-04-2026 |
1,189.4695
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.23% | 9.27 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 16-04-2026 |
1,183.7339
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.07% | 8.98 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 16-04-2026 |
152.0335
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.78% | 8.59 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,284.3007
|
0.10% | 0.00% | 0.60% | 1.93% | 2.56% | 9.04% | 17.50 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 16-04-2026 |
1,930.5516
|
0.10% | 0.00% | 0.60% | 1.94% | 2.60% | 9.22% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 16-04-2026 |
1,957.8041
|
0.10% | 0.00% | 0.62% | 2.02% | 2.83% | 10.24% | 19.74 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 16-04-2026 |
2,923.6312
|
0.10% | -0.01% | 0.60% | 1.92% | 2.53% | 8.92% | 16.91 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 16-04-2026 |
9,330.5361
|
0.10% | 0.01% | 0.62% | 2.04% | 2.89% | 10.46% | 20.23 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 16-04-2026 |
6,367.8817
|
0.10% | 0.01% | 0.63% | 2.06% | 2.96% | 10.79% | 20.95 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 16-04-2026 |
1,423.2026
|
0.10% | 0.00% | 0.61% | 1.95% | 2.64% | 9.39% | 18.15 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 16-04-2026 |
1,404.4492
|
0.10% | 0.00% | 0.61% | 1.97% | 2.68% | 9.56% | 18.28 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 16-04-2026 |
960.4971
|
1.01% | 0.97% | 2.24% | 0.79% | 1.98% | 4.03% | 7.74 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 16-04-2026 |
1,094.3572
|
1.01% | 0.96% | 2.23% | 0.73% | 1.81% | 3.32% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 16-04-2026 |
2,331.4086
|
1.01% | 0.97% | 2.24% | 0.78% | 1.94% | 3.87% | 7.42 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 16-04-2026 |
1,623.1229
|
1.01% | 0.96% | 2.22% | 0.69% | 1.67% | 2.79% | 5.19 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 16-04-2026 |
1,303.5761
|
1.02% | 0.99% | 2.29% | 0.98% | 2.56% | 6.45% | 12.79 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 16-04-2026 |
957.8287
|
1.02% | 0.98% | 2.26% | 0.86% | 2.18% | 4.86% | 9.52 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL |