| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 16-04-2026 |
1,090.9834
|
1.01% | 0.97% | 2.24% | 0.78% | 1.96% | 3.94% | 7.57 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 16-04-2026 |
1,167.3552
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.70% | 8.16 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 16-04-2026 |
716.0632
|
0.01% | 0.03% | 0.06% | 0.25% | 0.79% | 3.38% | 7.50 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 16-04-2026 |
1,171.7590
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.95% | 8.76 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 16-04-2026 |
1,161.3538
|
-0.30% | -1.08% | 0.25% | 2.73% | -3.38% | 1.89% | 5.45 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 16-04-2026 |
1,234.1178
|
-0.30% | -1.09% | 0.24% | 2.68% | -3.54% | 1.20% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 16-04-2026 |
1,683.7594
|
-0.30% | -1.08% | 0.25% | 2.72% | -3.41% | 1.74% | 5.14 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 16-04-2026 |
1,824.9150
|
-0.31% | -1.09% | 0.23% | 2.63% | -3.66% | 0.68% | 2.96 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 16-04-2026 |
1,434.8041
|
-0.30% | -1.06% | 0.30% | 2.93% | -2.83% | 4.26% | 10.41 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 16-04-2026 |
1,083.3885
|
-0.30% | -1.07% | 0.27% | 2.80% | -3.19% | 2.71% | 7.15 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 16-04-2026 |
1,156.4116
|
-0.30% | -1.08% | 0.25% | 2.73% | -3.40% | 1.81% | 5.29 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 16-04-2026 |
1,250.3925
|
0.24% | 0.89% | 2.15% | 2.79% | -2.86% | 2.32% | 0.58 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 16-04-2026 |
1,716.3209
|
0.24% | 0.88% | 2.13% | 2.74% | -3.02% | 1.63% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 16-04-2026 |
2,553.5578
|
0.24% | 0.88% | 2.14% | 2.78% | -2.90% | 2.17% | 0.28 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 16-04-2026 |
1,765.1378
|
0.24% | 0.88% | 2.12% | 2.69% | -3.15% | 1.10% | -1.80 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 16-04-2026 |
1,226.6532
|
0.24% | 0.89% | 2.16% | 2.86% | -2.67% | 3.14% | 2.20 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 16-04-2026 |
2,020.3458
|
0.24% | 0.88% | 2.14% | 2.79% | -2.88% | 2.24% | 0.42 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 16-04-2026 |
1,222.5278
|
0.21% | 2.35% | 3.03% | 5.03% | -2.89% | 11.60% | 10.22 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 16-04-2026 |
1,180.7845
|
0.21% | 2.33% | 3.00% | 4.93% | -3.18% | 10.26% | 7.62 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 16-04-2026 |
1,287.2084
|
0.22% | 2.36% | 3.07% | 10.71% | 10.71% | 10.71% | 19.17 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 16-04-2026 |
1,256.7327
|
0.21% | 2.35% | 3.04% | 5.10% | -2.70% | 12.49% | 12.00 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 16-04-2026 |
2,015.7563
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.27% | 9.52 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 16-04-2026 |
1,339.0644
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.18% | 9.33 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 16-04-2026 |
1,337.6257
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.21% | 9.39 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 16-04-2026 |
2,242.6160
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.61% | 8.14 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 16-04-2026 |
1,007.0136
|
0.00% | 0.00% | 0.00% | 0.00% | 0.39% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 16-04-2026 |
1,351.0442
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 9.98 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 16-04-2026 |
2,065.9014
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.23% | 9.44 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
B | 6 | 16-04-2026 |
1,519.9686
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 12.73 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
J | 6 | 16-04-2026 |
1,521.5174
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.59% | 15.62 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 16-04-2026 |
1,752.7366
|
0.02% | 0.02% | 0.35% | 1.39% | 2.48% | 9.76% | 16.88 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 16-04-2026 |
1,731.3017
|
0.03% | 0.03% | 0.38% | 1.51% | 2.86% | 11.41% | 20.40 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 16-04-2026 |
2,009.2017
|
0.16% | 0.33% | 1.09% | 2.35% | 2.55% | 14.78% | 19.52 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 16-04-2026 |
1,954.3489
|
0.17% | 0.34% | 1.12% | 2.47% | 2.93% | 16.52% | 23.17 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 16-04-2026 |
2,209.7806
|
0.15% | 0.35% | 1.23% | 2.55% | 2.58% | 18.20% | 20.99 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 16-04-2026 |
2,117.5980
|
0.16% | 0.37% | 1.26% | 2.68% | 2.96% | 20.00% | 24.70 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 16-04-2026 |
2,077.0228
|
0.15% | 0.34% | 1.21% | 2.45% | 2.27% | 19.95% | 19.94 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 16-04-2026 |
3,455.3243
|
0.15% | 0.35% | 1.23% | 2.52% | 2.50% | 21.28% | 22.76 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 16-04-2026 |
1,902.7552
|
0.15% | 0.35% | 1.23% | 2.55% | 2.57% | 21.62% | 23.45 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 16-04-2026 |
3,702.0699
|
0.15% | 0.35% | 1.23% | 2.54% | 2.55% | 21.50% | 23.20 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 16-04-2026 |
1,020.8480
|
0.15% | 0.36% | 1.24% | 2.58% | 2.66% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 16-04-2026 |
2,204.0205
|
0.16% | 0.37% | 1.26% | 2.68% | 2.97% | 23.52% | 27.33 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 16-04-2026 |
2,282.1342
|
0.16% | 0.37% | 1.27% | 2.72% | 3.11% | 24.20% | 28.74 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 16-04-2026 |
89.1978
|
0.47% | 2.75% | 3.65% | 5.16% | 5.59% | 43.81% | 44.35 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 16-04-2026 |
136.8994
|
0.47% | 2.77% | 3.69% | 5.35% | 6.16% | 47.04% | 50.89 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 16-04-2026 |
1,602.1159
|
0.47% | 2.75% | 3.66% | 5.24% | 5.82% | 45.12% | 47.00 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 16-04-2026 |
141.5416
|
0.47% | 2.77% | 3.70% | 5.37% | 6.24% | 47.45% | 51.74 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
INSTITUCIO | 6 | 16-04-2026 |
1,915.9172
|
0.47% | 2.77% | 3.70% | 5.37% | FONDO MUTUO SECURITY ASIA EMERGENTE | |||||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 16-04-2026 |
1,535.9160
|
0.48% | 2.78% | 3.72% | 5.49% | 6.59% | 49.42% | 55.83 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 16-04-2026 |
1,740.7026
|
0.48% | 2.79% | 3.74% | 5.56% | 6.79% | 50.58% | 58.24 | FONDO MUTUO SECURITY ASIA EMERGENTE |