| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 29-10-2026 |
847.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
V1 | 6 | 29-10-2026 |
1,326.8916
|
0.53% | 1.84% | 2.02% | -4.77% | 5.44% | 17.56% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 29-10-2026 |
1,331.5727
|
0.53% | 1.84% | 2.03% | -4.74% | 5.51% | 17.88% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 29-10-2026 |
1,111.9702
|
0.07% | 0.11% | 0.24% | 0.71% | 1.52% | 4.83% | 10.41 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 29-10-2026 |
1,117.9104
|
0.07% | 0.11% | 0.25% | 0.74% | 1.58% | 5.07% | 10.94 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 29-10-2026 |
1,129.0439
|
0.08% | 0.12% | 0.25% | 0.78% | 1.71% | 5.65% | 11.98 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 29-10-2026 |
1,130.6515
|
0.08% | 0.12% | 0.26% | 0.78% | 1.73% | 5.71% | 12.20 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 29-10-2026 |
1,130.7578
|
0.08% | 0.12% | 0.26% | 0.79% | 1.75% | 5.80% | 12.32 | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 29-10-2026 |
1,075.1107
|
0.08% | 0.12% | 0.26% | 0.80% | 1.77% | 5.88% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 29-10-2026 |
1,055.1063
|
0.08% | 0.12% | 0.26% | 0.78% | 1.74% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 29-10-2026 |
1,057.0706
|
0.08% | 0.12% | 0.26% | 0.80% | 1.77% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 29-10-2026 |
1,075.5228
|
0.08% | 0.12% | 0.26% | 0.81% | 1.80% | 6.03% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 29-10-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 29-10-2026 |
1,080.6918
|
0.08% | 0.12% | 0.26% | 0.82% | 1.85% | 6.24% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 29-10-2026 |
1,076.7818
|
0.08% | 0.12% | 0.26% | 0.81% | 1.79% | 5.94% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 29-10-2026 |
2,228.5805
|
0.53% | 0.29% | 0.39% | -0.67% | 4.73% | 13.21% | 30.54 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 29-10-2026 |
2,648.3252
|
0.53% | 0.30% | 0.42% | -0.56% | 5.12% | 15.07% | 35.14 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 29-10-2026 |
2,668.8805
|
0.53% | 0.31% | 0.43% | -0.52% | 5.25% | 15.57% | 35.88 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 29-10-2026 |
2,868.8792
|
0.54% | 0.31% | 0.43% | -0.50% | 5.38% | 16.27% | 37.92 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 29-10-2026 |
2,950.4400
|
0.54% | 0.31% | 0.44% | -0.47% | 5.38% | 16.14% | 37.62 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 29-10-2026 |
2,737.6386
|
0.54% | 0.31% | 0.44% | -0.46% | 5.44% | 16.41% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 29-10-2026 |
1,171.7033
|
0.54% | 0.31% | 0.44% | -0.48% | 5.38% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 29-10-2026 |
1,173.1985
|
0.54% | 0.31% | 0.44% | -0.46% | 5.44% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 29-10-2026 |
1,235.6110
|
0.54% | 0.31% | 0.44% | -0.46% | 5.43% | 16.42% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 29-10-2026 |
1,257.4850
|
0.54% | 0.31% | 0.45% | -0.44% | 5.50% | 16.72% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 29-10-2026 |
1,258.8777
|
0.54% | 0.32% | 0.45% | -0.42% | 5.53% | 16.82% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 29-10-2026 |
1,821.7883
|
0.36% | 0.18% | 0.39% | -0.12% | 3.36% | 9.66% | 22.77 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 29-10-2026 |
2,015.3797
|
0.36% | 0.18% | 0.41% | -0.04% | 3.62% | 10.86% | 25.52 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 29-10-2026 |
2,027.2207
|
0.36% | 0.19% | 0.42% | 0.00% | 3.74% | 11.25% | 26.13 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 29-10-2026 |
2,148.5466
|
0.36% | 0.19% | 0.42% | 0.02% | 3.83% | 11.71% | 27.44 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 29-10-2026 |
2,068.4527
|
0.36% | 0.19% | 0.43% | 0.03% | 3.78% | 11.34% | 26.53 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 29-10-2026 |
2,185.5588
|
0.36% | 0.19% | 0.43% | 0.05% | 3.87% | 11.82% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 29-10-2026 |
1,115.4109
|
0.36% | 0.19% | 0.43% | 0.03% | 3.81% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 29-10-2026 |
1,117.1365
|
0.36% | 0.19% | 0.43% | 0.05% | 3.86% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 29-10-2026 |
1,166.3001
|
0.36% | 0.19% | 0.43% | 0.05% | 3.86% | 11.79% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 29-10-2026 |
1,218.6298
|
0.36% | 0.20% | 0.43% | 0.07% | 3.93% | 12.03% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 29-10-2026 |
1,219.4502
|
0.36% | 0.20% | 0.44% | 0.08% | 3.94% | 12.09% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 29-10-2026 |
1,640.6478
|
0.25% | 0.14% | 0.41% | 0.58% | 2.24% | 7.23% | 15.18 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 29-10-2026 |
2,072.3391
|
0.26% | 0.14% | 0.42% | 0.62% | 2.34% | 7.65% | 16.50 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 29-10-2026 |
2,093.0120
|
0.26% | 0.15% | 0.43% | 0.66% | 2.46% | 8.11% | 17.32 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 29-10-2026 |
1,934.9315
|
0.26% | 0.15% | 0.43% | 0.67% | 2.43% | 7.91% | 17.24 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 29-10-2026 |
1,511.9648
|
0.26% | 0.15% | 0.43% | 0.68% | 2.49% | 8.23% | 12.97 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 29-10-2026 |
1,137.0768
|
0.26% | 0.15% | 0.44% | 0.69% | 2.54% | 8.43% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 29-10-2026 |
1,081.5676
|
0.26% | 0.15% | 0.43% | 0.66% | 2.49% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 29-10-2026 |
1,084.3386
|
0.26% | 0.15% | 0.43% | 0.68% | 2.53% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 29-10-2026 |
1,111.6829
|
0.26% | 0.15% | 0.43% | 0.68% | 2.54% | 8.44% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 29-10-2026 |
1,146.9207
|
0.26% | 0.15% | 0.44% | 0.71% | 2.60% | 8.70% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 29-10-2026 |
1,147.4081
|
0.26% | 0.15% | 0.44% | 0.70% | 2.60% | 8.72% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 29-10-2026 |
2,265.4339
|
0.15% | 0.22% | 0.43% | 1.23% | 1.40% | 5.00% | 11.91 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 29-10-2026 |
2,433.8579
|
0.15% | 0.22% | 0.44% | 1.26% | 1.53% | 5.62% | 13.22 | FONDO MUTUO SURA RENTA BONOS CHILE |