| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 16-04-2026 |
3,028.2565
|
1.19% | 1.01% | 3.10% | 3.37% | 1.65% | 18.71% | 22.92 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 16-04-2026 |
1,023.3715
|
1.19% | 1.01% | 3.11% | 3.41% | 1.75% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 16-04-2026 |
1,019.9467
|
1.19% | 1.01% | 3.10% | 3.37% | 1.63% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 16-04-2026 |
1,019.6537
|
1.19% | 1.01% | 3.11% | 3.39% | 1.69% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 16-04-2026 |
1,022.0485
|
1.19% | 1.01% | 3.10% | 3.38% | 1.66% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 16-04-2026 |
1,045.1433
|
1.19% | 1.01% | 3.11% | 3.39% | 1.69% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 16-04-2026 |
1,046.9312
|
1.19% | 1.01% | 3.11% | 3.41% | 1.75% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 16-04-2026 |
1,712.0353
|
0.13% | -1.66% | 0.49% | 7.77% | 14.43% | 44.85% | 30.02 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 16-04-2026 |
2,673.4210
|
0.13% | -1.64% | 0.52% | 7.93% | 14.92% | 47.40% | 34.87 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 16-04-2026 |
2,021.4910
|
0.13% | -1.64% | 0.52% | 7.93% | 14.93% | 47.60% | 35.35 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 16-04-2026 |
1,338.1557
|
0.13% | -1.64% | 0.53% | 7.99% | 15.13% | 33.82% | 33.82 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 16-04-2026 |
1,718.2356
|
0.13% | -1.64% | 0.53% | 7.99% | 4.19% | 4.19% | 4.19 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 16-04-2026 |
1,338.6616
|
0.13% | -1.64% | 0.54% | 8.00% | 15.14% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 16-04-2026 |
1,091.3665
|
0.13% | -1.64% | 0.53% | 7.98% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 16-04-2026 |
1,104.0926
|
0.13% | -1.64% | 0.54% | 8.00% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 16-04-2026 |
1,185.2675
|
0.14% | -1.63% | 0.56% | 8.11% | 7.36% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 16-04-2026 |
1,499.5685
|
0.14% | -1.63% | 0.56% | 8.11% | 15.50% | 35.95% | 27.80 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 16-04-2026 |
1,344.7955
|
0.13% | -1.64% | 0.54% | 8.00% | 15.16% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 16-04-2026 |
1,347.7728
|
0.13% | -1.63% | 0.54% | 8.03% | 15.24% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 16-04-2026 |
113.2047
|
0.01% | 0.02% | 0.05% | 0.22% | 0.67% | 3.00% | 6.95 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 16-04-2026 |
114.0512
|
0.01% | 0.02% | 0.05% | 0.23% | 0.72% | 3.25% | 7.57 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 16-04-2026 |
114.2497
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.44% | 7.88 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 16-04-2026 |
100.9234
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 16-04-2026 |
102.4829
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 16-04-2026 |
117.6988
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.31% | 9.60 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 16-04-2026 |
5,419.9602
|
0.68% | 1.09% | 2.56% | 2.19% | -0.45% | 13.86% | 15.65 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 16-04-2026 |
7,394.8918
|
0.68% | 1.11% | 2.59% | 2.34% | -0.03% | 15.84% | 20.15 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 16-04-2026 |
7,296.9569
|
0.68% | 1.11% | 2.59% | 2.33% | -0.05% | 15.89% | 20.25 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 16-04-2026 |
4,404.0067
|
0.68% | 1.11% | 2.60% | 2.39% | 0.12% | 16.63% | 21.69 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 16-04-2026 |
4,256.7560
|
0.68% | 1.11% | 2.61% | 2.41% | 0.17% | 16.79% | 21.69 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 16-04-2026 |
1,018.7397
|
0.68% | 1.12% | 2.61% | 2.42% | 0.21% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SC | 6 | 16-04-2026 |
1,004.3859
|
0.68% | 1.11% | 2.61% | 2.44% | 0.44% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 16-04-2026 |
1,039.5387
|
0.69% | 1.13% | 2.63% | 2.52% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||||
| 8915 |
SURA
|
USA
|
SI | 6 | 16-04-2026 |
990.5774
|
0.68% | 1.12% | 2.61% | 2.42% | 0.21% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SURA | 6 | 16-04-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.42% | 23.84 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 16-04-2026 |
1,039.0934
|
0.68% | 1.12% | 2.61% | 2.43% | 0.23% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
V2 | 6 | 16-04-2026 |
1,040.2671
|
0.68% | 1.12% | 2.61% | 2.44% | 0.27% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 16-04-2026 |
2,501.0512
|
1.03% | 2.38% | 3.62% | 5.41% | -0.15% | 44.06% | 68.30 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 16-04-2026 |
1,881.3608
|
1.03% | 2.38% | 3.63% | 5.45% | -0.03% | 44.86% | 69.25 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 16-04-2026 |
1,987.7707
|
1.03% | 2.39% | 3.64% | 5.51% | 0.12% | 45.62% | 71.35 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 16-04-2026 |
2,189.1510
|
1.03% | 2.38% | 3.63% | 5.47% | 0.03% | 45.62% | 70.53 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 16-04-2026 |
69,638.9562
|
1.03% | 2.40% | 3.66% | 0.73% | -32.89% | 5,304.01% | FONDO MUTUO TOESCA CHILE EQUITIES | |||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 16-04-2026 |
1,008.8117
|
0.41% | 2.19% | 3.13% | 5.05% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 16-04-2026 |
1,790.8233
|
0.41% | 2.19% | 3.12% | 5.02% | -0.30% | 43.87% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 16-04-2026 |
129.4441
|
0.01% | 0.04% | 0.21% | 0.37% | 1.20% | 5.33% | 12.12 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 16-04-2026 |
1,288.6365
|
1.43% | 3.06% | 4.65% | 6.61% | 0.81% | 38.04% | 52.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 16-04-2026 |
1,347.3217
|
1.43% | 3.06% | 4.66% | 6.66% | 0.96% | 38.83% | 53.95 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 16-04-2026 |
1,852.3144
|
1.44% | 3.09% | 4.72% | 6.93% | 1.71% | 43.06% | 63.46 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 16-04-2026 |
1,849.0072
|
1.44% | 3.09% | 4.72% | 6.93% | 1.71% | 43.05% | 63.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 16-04-2026 |
1,137.2375
|
1.43% | 3.06% | 4.65% | 6.61% | 0.81% | 38.04% | 52.21 | FONDO MUTUO ZURICH CHILE ACCIONES |