| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEB | 2 | 29-10-2026 |
1,011.3851
|
0.01% | 0.04% | 0.08% | 0.33% | 0.98% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | ||||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 29-10-2026 |
1,189.1649
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.55% | 7.51 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 29-10-2026 |
728.2280
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.23% | 6.85 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 29-10-2026 |
1,194.4206
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.68% | 8.10 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 29-10-2026 |
1,288.6958
|
1.94% | 1.27% | 1.93% | 1.66% | 2.84% | 5.44% | 15.11 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 29-10-2026 |
1,364.4461
|
1.94% | 1.26% | 1.92% | 1.61% | 2.67% | 4.73% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 29-10-2026 |
1,866.8772
|
1.94% | 1.27% | 1.93% | 1.65% | 2.80% | 5.29% | 14.77 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 29-10-2026 |
2,012.0071
|
1.94% | 1.26% | 1.91% | 1.56% | 2.54% | 4.19% | 12.38 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 29-10-2026 |
1,611.9148
|
1.95% | 1.29% | 1.98% | 1.86% | 3.43% | 7.90% | 20.53 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 29-10-2026 |
1,207.3567
|
1.94% | 1.27% | 1.95% | 1.73% | 3.04% | 6.29% | 16.97 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 29-10-2026 |
1,282.6600
|
1.94% | 1.27% | 1.93% | 1.66% | 2.82% | 5.36% | 14.93 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 29-10-2026 |
1,471.6717
|
0.77% | 0.41% | 1.30% | 2.02% | 8.32% | 7.70% | 14.73 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 29-10-2026 |
2,012.6914
|
0.77% | 0.41% | 1.29% | 1.96% | 8.14% | 6.97% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 29-10-2026 |
3,003.0351
|
0.77% | 0.41% | 1.30% | 2.01% | 8.28% | 7.54% | 14.38 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 29-10-2026 |
2,064.1659
|
0.77% | 0.40% | 1.28% | 1.92% | 8.00% | 6.42% | 12.01 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 29-10-2026 |
1,449.9471
|
0.78% | 0.42% | 1.31% | 2.09% | 8.53% | 8.57% | 16.57 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 29-10-2026 |
2,376.8602
|
0.77% | 0.41% | 1.30% | 2.01% | 8.30% | 7.62% | 14.54 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 29-10-2026 |
1,289.6109
|
-0.41% | 0.52% | 0.63% | -0.32% | 1.23% | 2.22% | 9.48 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 29-10-2026 |
1,237.5760
|
-0.41% | 0.51% | 0.60% | -0.42% | 0.93% | 1.00% | 6.89 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 29-10-2026 |
1,374.7155
|
-0.41% | 0.54% | 0.67% | -0.14% | 1.80% | 18.23% | 18.38 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 29-10-2026 |
1,331.4008
|
-0.41% | 0.52% | 0.64% | -0.26% | 1.43% | 3.04% | 11.25 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 29-10-2026 |
2,059.4786
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.08% | 8.79 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 29-10-2026 |
1,367.4486
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.99% | 8.59 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 29-10-2026 |
1,366.1990
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.02% | 8.66 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 29-10-2026 |
2,283.3976
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.42% | 7.41 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 29-10-2026 |
1,007.0136
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | FONDO MUTUO SCOTIA LIQUIDEZ | |||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 29-10-2026 |
1,381.9062
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.30% | 9.25 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 29-10-2026 |
2,110.2578
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.04% | 8.70 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 29-10-2026 |
1,825.6479
|
0.29% | 0.23% | 0.26% | 0.91% | 2.32% | 7.26% | 16.02 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 29-10-2026 |
1,817.9171
|
0.30% | 0.24% | 0.29% | 1.04% | 2.70% | 8.88% | 19.53 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 29-10-2026 |
2,173.9254
|
0.55% | 0.28% | -0.18% | 0.33% | 3.58% | 11.38% | 23.58 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 29-10-2026 |
2,131.7083
|
0.55% | 0.29% | -0.15% | 0.45% | 3.96% | 13.07% | 27.35 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 29-10-2026 |
2,460.5404
|
0.74% | 0.32% | -0.38% | 0.07% | 4.74% | 13.48% | 29.08 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 29-10-2026 |
2,376.9637
|
0.75% | 0.33% | -0.36% | 0.20% | 5.13% | 15.20% | 33.03 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 29-10-2026 |
2,297.9858
|
0.74% | 0.31% | -0.42% | -0.02% | 4.45% | 12.17% | 27.72 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 29-10-2026 |
3,842.0398
|
0.75% | 0.31% | -0.39% | 0.06% | 4.70% | 13.24% | 30.52 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 29-10-2026 |
2,118.8394
|
0.75% | 0.32% | -0.39% | 0.08% | 4.77% | 13.55% | 31.25 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 29-10-2026 |
4,120.2790
|
0.75% | 0.31% | -0.39% | 0.07% | 4.74% | 13.44% | 30.99 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 29-10-2026 |
1,138.9186
|
0.75% | 0.32% | -0.38% | 0.11% | 4.86% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 29-10-2026 |
2,474.8313
|
0.75% | 0.33% | -0.36% | 0.21% | 5.17% | 15.33% | 35.38 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 29-10-2026 |
2,570.1232
|
0.75% | 0.33% | -0.35% | 0.25% | 5.31% | 15.96% | 36.88 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 29-10-2026 |
92.2137
|
-1.10% | 1.48% | 2.60% | -7.77% | -3.12% | 11.93% | 33.57 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 29-10-2026 |
143.2250
|
-1.10% | 1.49% | 2.64% | -7.60% | -2.59% | 14.44% | 39.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 29-10-2026 |
1,664.3972
|
-1.10% | 1.48% | 2.62% | -7.70% | -2.91% | 12.95% | 36.03 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 29-10-2026 |
148.3045
|
-1.10% | 1.50% | 2.65% | -7.58% | -2.52% | 14.76% | 40.42 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 29-10-2026 |
2,173.5511
|
0.00% | 0.00% | 0.00% | 0.00% | 5.54% | FONDO MUTUO SECURITY ASIA EMERGENTE | ||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 29-10-2026 |
1,620.8430
|
-1.09% | 1.51% | 2.67% | -7.48% | -2.20% | 16.30% | 44.21 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 29-10-2026 |
2,025.7707
|
0.00% | 0.00% | 0.00% | 0.00% | 7.61% | 28.71% | 60.83 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
A | 6 | 29-10-2026 |
3,094.6125
|
0.55% | 0.28% | -0.19% | 0.32% | 3.55% | 11.02% | 22.33 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO | ||
| 8336 |
SECURITY
|
BALANCEADO ESTRATÉGI
|
B | 6 | 29-10-2026 |
2,908.0295
|
0.55% | 0.28% | -0.18% | 0.34% | 3.62% | 11.31% | 22.97 | FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO |