| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 16-04-2026 |
1,134.6415
|
0.58% | 1.46% | 2.77% | 4.69% | 4.88% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,193.3701
|
0.57% | 1.45% | 2.74% | 4.59% | 7.67% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 16-04-2026 |
1,195.8150
|
0.57% | 1.45% | 2.75% | 4.62% | 7.74% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 16-04-2026 |
1,088.3139
|
0.00% | -0.02% | 0.13% | 1.30% | 2.24% | 4.66% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 16-04-2026 |
1,092.9790
|
0.01% | -0.01% | 0.13% | 1.31% | 2.29% | 4.91% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 16-04-2026 |
1,100.6335
|
0.01% | -0.01% | 0.15% | 1.36% | 2.43% | 5.49% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 16-04-2026 |
1,101.8546
|
0.01% | -0.01% | 0.15% | 1.37% | 2.44% | 5.54% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 16-04-2026 |
1,101.4235
|
0.01% | -0.01% | 0.15% | 1.37% | 2.46% | 5.65% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 16-04-2026 |
1,046.7724
|
0.01% | -0.01% | 0.15% | 1.38% | 2.48% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SC | 6 | 16-04-2026 |
1,027.9573
|
0.01% | -0.01% | 0.15% | 1.37% | 2.50% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 16-04-2026 |
1,028.0895
|
0.01% | 0.00% | 0.16% | 1.45% | 2.69% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 16-04-2026 |
1,046.4427
|
0.01% | -0.01% | 0.15% | 1.39% | 2.52% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 16-04-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 16-04-2026 |
1,050.3215
|
0.01% | 0.00% | 0.16% | 1.41% | 2.57% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 16-04-2026 |
1,048.0503
|
0.01% | -0.01% | 0.15% | 1.38% | 2.50% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 16-04-2026 |
2,031.8740
|
0.34% | 0.94% | 1.97% | 3.88% | 3.75% | 22.84% | 24.52 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 16-04-2026 |
2,394.4679
|
0.34% | 0.95% | 2.00% | 4.01% | 4.16% | 25.01% | 29.14 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 16-04-2026 |
2,406.6929
|
0.34% | 0.96% | 2.01% | 4.05% | 4.28% | 25.34% | 29.52 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 16-04-2026 |
2,579.0978
|
0.35% | 0.96% | 2.03% | 4.11% | 4.44% | 26.26% | 31.75 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 16-04-2026 |
2,653.5089
|
0.35% | 0.96% | 2.02% | 4.10% | 4.41% | 26.10% | 31.46 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 16-04-2026 |
2,459.1132
|
0.35% | 0.96% | 2.03% | 4.11% | 4.47% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 16-04-2026 |
1,053.6500
|
0.35% | 0.96% | 2.02% | 4.10% | 4.41% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 16-04-2026 |
1,053.8058
|
0.35% | 0.96% | 2.03% | 4.12% | 4.47% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 16-04-2026 |
1,109.9266
|
0.35% | 0.96% | 2.03% | 4.11% | 4.47% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 16-04-2026 |
1,127.9684
|
0.35% | 0.97% | 2.03% | 4.14% | 4.53% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 16-04-2026 |
1,128.6361
|
0.35% | 0.97% | 2.03% | 4.14% | 4.56% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 16-04-2026 |
1,719.3600
|
0.22% | 0.58% | 1.30% | 2.98% | 3.60% | 16.66% | 21.39 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 16-04-2026 |
1,891.6726
|
0.22% | 0.59% | 1.32% | 3.06% | 3.87% | 17.98% | 24.18 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 16-04-2026 |
1,898.4538
|
0.22% | 0.59% | 1.32% | 3.10% | 3.97% | 18.29% | 24.50 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 16-04-2026 |
2,007.8047
|
0.23% | 0.59% | 1.33% | 3.13% | 4.08% | 18.85% | 26.04 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 16-04-2026 |
1,936.0025
|
0.23% | 0.59% | 1.32% | 3.10% | 3.98% | 18.44% | 25.03 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 16-04-2026 |
2,041.0923
|
0.23% | 0.59% | 1.33% | 3.14% | 4.10% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 16-04-2026 |
1,043.0731
|
0.23% | 0.59% | 1.33% | 3.12% | 4.03% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 16-04-2026 |
1,043.6215
|
0.23% | 0.59% | 1.33% | 3.13% | 4.08% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 16-04-2026 |
1,089.4910
|
0.23% | 0.59% | 1.33% | 3.13% | 4.09% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 16-04-2026 |
1,136.8684
|
0.23% | 0.59% | 1.34% | 3.15% | 4.15% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 16-04-2026 |
1,137.3094
|
0.23% | 0.59% | 1.34% | 3.16% | 4.16% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 16-04-2026 |
1,585.7529
|
0.08% | 0.14% | 0.58% | 2.13% | 3.47% | 10.26% | 19.50 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 16-04-2026 |
1,998.7660
|
0.08% | 0.15% | 0.59% | 2.16% | 3.57% | 10.70% | 21.43 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 16-04-2026 |
2,014.0370
|
0.08% | 0.15% | 0.60% | 2.20% | 3.68% | 11.19% | 21.97 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 16-04-2026 |
1,863.5328
|
0.08% | 0.15% | 0.60% | 2.18% | 3.63% | 11.00% | 22.25 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 16-04-2026 |
1,453.9920
|
0.08% | 0.15% | 0.60% | 2.21% | 3.70% | 8.64% | 8.64 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 16-04-2026 |
1,092.3918
|
0.08% | 0.15% | 0.61% | 2.22% | 3.75% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 16-04-2026 |
1,040.0525
|
0.08% | 0.15% | 0.60% | 2.21% | 3.77% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 16-04-2026 |
1,041.7102
|
0.08% | 0.15% | 0.61% | 2.23% | 3.76% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 16-04-2026 |
1,067.8648
|
0.08% | 0.15% | 0.61% | 2.23% | 3.76% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 16-04-2026 |
1,100.4109
|
0.08% | 0.15% | 0.61% | 2.24% | 3.82% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 16-04-2026 |
1,100.8297
|
0.08% | 0.15% | 0.61% | 2.25% | 3.82% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 16-04-2026 |
2,234.3603
|
0.01% | 0.07% | 0.29% | 1.46% | 2.58% | 6.06% | 17.49 | FONDO MUTUO SURA RENTA BONOS CHILE |