| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9084 |
SURA
|
RENTA LOCAL UF
|
C | 3 | 31-08-2026 |
1,769.3499
|
0.06% | 0.07% | 0.13% | 0.55% | 0.84% | 5.56% | 12.29 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
F | 3 | 31-08-2026 |
1,782.7995
|
0.06% | 0.07% | 0.13% | 0.54% | 0.83% | 5.52% | 12.37 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
H | 3 | 31-08-2026 |
1,878.6854
|
0.06% | 0.07% | 0.13% | 0.55% | 0.87% | 5.67% | 12.85 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
I | 3 | 31-08-2026 |
1,741.2952
|
0.06% | 0.07% | 0.13% | 0.55% | 0.85% | 5.61% | 12.52 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
L | 3 | 31-08-2026 |
1,077.8556
|
0.06% | 0.08% | 0.14% | 0.58% | 0.94% | 5.99% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SC | 3 | 31-08-2026 |
1,044.5747
|
0.06% | 0.08% | 0.14% | 0.57% | 0.93% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SCA | 3 | 31-08-2026 |
1,047.7129
|
0.06% | 0.08% | 0.14% | 0.59% | 0.96% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SI | 3 | 31-08-2026 |
1,068.2577
|
0.06% | 0.08% | 0.14% | 0.59% | 0.98% | 6.06% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SURA | 3 | 31-08-2026 |
1,759.1760
|
0.06% | 0.08% | 0.16% | 0.65% | 1.15% | 6.89% | 15.19 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V1 | 3 | 31-08-2026 |
1,082.0786
|
0.06% | 0.08% | 0.15% | 0.61% | 1.03% | 6.36% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V2 | 3 | 31-08-2026 |
1,082.1077
|
0.06% | 0.08% | 0.15% | 0.61% | 1.03% | 6.36% | FONDO MUTUO SURA RENTA LOCAL UF | |||
| 8685 |
SURA
|
SELECCION ACCION
|
A | 5 | 31-08-2026 |
1,371.8399
|
-0.94% | -0.96% | -1.69% | 1.87% | 7.98% | 23.60% | 60.86 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
C | 5 | 31-08-2026 |
3,122.5918
|
-0.94% | -0.96% | -1.63% | 1.95% | 8.11% | 28.05% | 73.69 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
F | 5 | 31-08-2026 |
1,351.5867
|
-0.94% | -0.95% | -1.68% | 1.94% | 8.19% | 24.64% | 63.51 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
H | 5 | 31-08-2026 |
2,125.9555
|
-0.94% | -0.95% | -1.60% | 2.08% | 8.50% | 29.98% | 78.13 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
I | 5 | 31-08-2026 |
1,650.9487
|
-0.94% | -0.95% | -1.66% | 2.01% | 8.43% | 25.73% | 65.60 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
L | 5 | 31-08-2026 |
1,396.2769
|
-0.94% | -0.94% | -1.60% | 2.08% | 8.53% | 30.09% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
SC | 5 | 31-08-2026 |
1,064.6112
|
-0.94% | -0.95% | -1.66% | 1.99% | 8.37% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SCA | 5 | 31-08-2026 |
1,095.1937
|
-0.94% | -0.95% | -1.60% | 2.07% | 8.49% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SI | 5 | 31-08-2026 |
1,379.8106
|
-0.94% | -0.95% | -1.66% | 2.02% | 8.45% | 26.16% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 31-08-2026 |
1,715.8107
|
-0.94% | -0.94% | -1.64% | 2.10% | 8.72% | 27.10% | 70.54 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 31-08-2026 |
1,332.6203
|
-0.94% | -0.94% | -1.65% | 2.03% | 8.47% | 25.87% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 31-08-2026 |
1,380.1051
|
-0.94% | -0.94% | -1.60% | 2.10% | 8.57% | 30.32% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 31-08-2026 |
4,218.1995
|
0.70% | 0.68% | 2.90% | 6.10% | 6.22% | 12.67% | 32.48 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 31-08-2026 |
6,039.9535
|
0.70% | 0.69% | 2.93% | 6.26% | 6.69% | 14.72% | 37.71 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 31-08-2026 |
5,666.3401
|
0.70% | 0.69% | 2.94% | 6.27% | 6.72% | 14.85% | 37.93 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 31-08-2026 |
5,377.5934
|
0.71% | 0.70% | 2.96% | 6.37% | 7.05% | 16.26% | 41.13 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 31-08-2026 |
3,475.3928
|
0.71% | 0.70% | 2.95% | 6.34% | 6.95% | 15.85% | 39.59 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 31-08-2026 |
1,176.2416
|
0.71% | 0.70% | 2.96% | 6.38% | 7.06% | 16.31% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 31-08-2026 |
1,170.1952
|
0.71% | 0.70% | 2.95% | 6.34% | 6.93% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 31-08-2026 |
1,170.8253
|
0.71% | 0.70% | 2.96% | 6.36% | 6.99% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 31-08-2026 |
1,173.2669
|
0.71% | 0.70% | 2.95% | 6.35% | 6.97% | 16.40% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 31-08-2026 |
1,200.2085
|
0.71% | 0.70% | 2.96% | 6.36% | 7.00% | 16.04% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 31-08-2026 |
1,203.3207
|
0.71% | 0.70% | 2.96% | 6.38% | 7.06% | 16.31% | FONDO MUTUO SURA SELECCION GLOBAL | |||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 31-08-2026 |
1,674.6357
|
1.19% | 1.17% | 2.18% | -0.91% | 5.88% | 20.57% | 41.13 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 31-08-2026 |
2,631.9583
|
1.19% | 1.18% | 2.22% | -0.77% | 6.33% | 22.67% | 46.29 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 31-08-2026 |
1,990.5126
|
1.19% | 1.18% | 2.22% | -0.76% | 6.35% | 22.73% | 46.72 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 31-08-2026 |
1,321.1159
|
1.20% | 1.19% | 2.23% | -0.70% | 6.53% | 23.59% | 32.11 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 31-08-2026 |
1,696.0374
|
1.20% | 1.19% | 2.23% | -0.71% | 6.52% | 2.84% | 2.84 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 31-08-2026 |
1,321.8635
|
1.20% | 1.19% | 2.23% | -0.70% | 6.54% | 23.65% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 31-08-2026 |
1,077.0652
|
1.20% | 1.19% | 2.23% | -0.71% | 6.50% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 31-08-2026 |
1,090.5245
|
1.20% | 1.19% | 2.23% | -0.69% | 6.56% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 31-08-2026 |
1,175.8985
|
1.20% | 1.20% | 2.26% | -0.60% | 6.87% | 10.23% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 31-08-2026 |
1,487.7150
|
1.20% | 1.20% | 2.26% | -0.60% | 6.87% | 23.83% | 38.28 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 31-08-2026 |
1,328.1483
|
1.20% | 1.19% | 2.23% | -0.70% | 6.56% | 23.71% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 31-08-2026 |
1,332.5298
|
1.20% | 1.19% | 2.24% | -0.67% | 6.63% | 24.07% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 31-08-2026 |
114.3305
|
0.01% | 0.02% | 0.05% | 0.22% | 0.66% | 2.82% | 6.35 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 31-08-2026 |
115.2633
|
0.01% | 0.02% | 0.06% | 0.24% | 0.71% | 3.00% | 6.90 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 31-08-2026 |
115.5549
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.22% | 7.25 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 31-08-2026 |
102.1530
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | FONDO MUTUO SURA MONEY MARKET DÓLAR |