| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEB | 3 | 01-03-2026 |
1,399.4809
|
0.02% | 0.10% | 0.16% | 0.58% | 1.27% | 5.63% | 15.16 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOPATRIM | 3 | 01-03-2026 |
1,289.3025
|
0.01% | 0.12% | 0.19% | 0.61% | 1.73% | 7.14% | 14.65 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOV | 3 | 01-03-2026 |
1,487.7863
|
0.01% | 0.12% | 0.19% | 0.57% | 1.61% | 6.65% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | |||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
APV | 3 | 01-03-2026 |
1,768.6204
|
0.01% | 0.12% | 0.19% | 0.59% | 1.67% | 6.91% | 14.15 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
CLASICA | 3 | 01-03-2026 |
2,383.9640
|
0.01% | 0.11% | 0.18% | 0.53% | 1.50% | 6.18% | 12.61 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
SBK | 3 | 01-03-2026 |
1,225.3677
|
0.02% | 0.13% | 0.21% | 0.68% | 1.95% | 6.03% | 14.47 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEALTH | 3 | 01-03-2026 |
1,351.3116
|
0.01% | 0.12% | 0.20% | 0.62% | 1.76% | 7.28% | 14.95 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 01-03-2026 |
1,310.3201
|
0.01% | 0.12% | 0.19% | 0.59% | 1.68% | 6.94% | 14.22 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 10661 |
SCOTIA
|
ESTRUCT. DEUDA UF II
|
UNICA | 7 | 01-03-2026 |
1,077.2370
|
0.02% | 0.06% | 0.12% | 0.39% | 0.73% | 3.72% | FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II | |||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 01-03-2026 |
1,636.8335
|
-0.01% | 0.07% | -0.50% | 4.55% | 11.65% | 43.01% | 21.27 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 01-03-2026 |
1,859.6251
|
-0.01% | 0.06% | -0.51% | 4.49% | 11.46% | 42.04% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 01-03-2026 |
2,515.8808
|
-0.01% | 0.07% | -0.50% | 4.53% | 11.61% | 42.79% | 20.91 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 01-03-2026 |
1,304.5052
|
-0.01% | 0.06% | -0.52% | 4.44% | 11.32% | 41.30% | 18.40 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 01-03-2026 |
1,346.4991
|
0.00% | 0.09% | -0.46% | 4.74% | 12.29% | 46.34% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 01-03-2026 |
1,597.7767
|
0.00% | 0.07% | -0.48% | 4.61% | 11.87% | 44.16% | 23.22 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 01-03-2026 |
1,797.6259
|
-0.01% | 0.07% | -0.50% | 4.54% | 11.63% | 42.89% | 21.08 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 01-03-2026 |
1,618.3194
|
0.00% | 0.29% | 0.63% | 1.77% | 2.52% | 16.30% | 20.47 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 01-03-2026 |
1,575.3604
|
0.00% | 0.29% | 0.63% | 1.77% | 2.53% | 16.31% | 20.82 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 01-03-2026 |
2,688.6574
|
-0.01% | 0.28% | 0.62% | 1.72% | 2.36% | 15.56% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | |||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 01-03-2026 |
2,440.0758
|
0.00% | 0.30% | 0.66% | 1.89% | 2.88% | 17.94% | 23.69 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 01-03-2026 |
1,639.2444
|
-0.01% | 0.28% | 0.61% | 1.68% | 2.25% | 15.03% | 17.82 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 01-03-2026 |
1,615.1906
|
0.00% | 0.29% | 0.64% | 1.81% | 2.63% | 16.78% | 21.65 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 01-03-2026 |
1,608.7555
|
-0.01% | 0.29% | 0.63% | 1.76% | 2.49% | 16.17% | 20.18 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 01-03-2026 |
1,213.9421
|
0.01% | 0.05% | 0.11% | 0.40% | 0.98% | 4.66% | 11.45 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 01-03-2026 |
1,335.0156
|
0.01% | 0.05% | 0.11% | 0.39% | 0.96% | 4.55% | 11.55 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 01-03-2026 |
2,239.1440
|
0.01% | 0.05% | 0.11% | 0.38% | 0.92% | 4.41% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 01-03-2026 |
2,284.4736
|
0.01% | 0.05% | 0.11% | 0.39% | 0.96% | 4.59% | 11.61 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 01-03-2026 |
1,894.5428
|
0.01% | 0.04% | 0.10% | 0.34% | 0.82% | 3.98% | 10.33 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 01-03-2026 |
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 | 01-03-2026 |
1,363.2780
|
0.01% | 0.05% | 0.11% | 0.40% | 0.99% | 4.68% | 11.81 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 01-03-2026 |
1,346.7386
|
0.01% | 0.05% | 0.11% | 0.39% | 0.97% | 4.61% | 11.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 01-03-2026 |
1,370.7578
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.04% | 11.39 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 01-03-2026 |
1,371.7385
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.04% | 11.39 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 01-03-2026 |
1,362.6097
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.93% | 11.20 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 01-03-2026 |
2,626.5664
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.34% | 10.16 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 01-03-2026 |
1,171.2458
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.98% | 11.26 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 01-03-2026 |
1,078.4987
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.07% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 01-03-2026 |
4,653.3567
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.66% | 9.20 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 01-03-2026 |
1,189.2918
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.39% | 9.72 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 01-03-2026 |
1,183.5402
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.26% | 9.44 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 01-03-2026 |
1,178.2515
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.13% | 9.18 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 01-03-2026 |
151.4453
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.90% | 8.86 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,261.5637
|
0.00% | 0.18% | 0.29% | 0.87% | 1.43% | 7.90% | 13.72 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 01-03-2026 |
1,895.9666
|
0.00% | 0.18% | 0.30% | 0.88% | 1.46% | 8.08% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 01-03-2026 |
1,920.4790
|
0.01% | 0.19% | 0.31% | 0.96% | 1.70% | 9.09% | 15.76 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 01-03-2026 |
2,872.2334
|
0.00% | 0.18% | 0.29% | 0.86% | 1.40% | 7.78% | 13.08 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 01-03-2026 |
9,150.3438
|
0.01% | 0.19% | 0.32% | 0.98% | 1.75% | 9.30% | 16.29 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 01-03-2026 |
6,242.5435
|
0.01% | 0.19% | 0.32% | 1.00% | 1.82% | 9.63% | 16.99 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 01-03-2026 |
1,397.4425
|
0.00% | 0.18% | 0.30% | 0.89% | 1.50% | 8.24% | 14.32 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO |