| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI PREFER | 6 | 31-08-2026 |
1,114.3188
|
0.20% | 0.20% | 1.91% | 3.59% | 3.74% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 31-08-2026 |
1,642.8475
|
0.20% | 0.19% | 1.89% | 3.51% | 3.49% | 13.16% | 33.77 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 31-08-2026 |
1,754.3698
|
0.20% | 0.20% | 1.92% | 3.62% | 3.82% | 14.65% | 37.29 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 31-08-2026 |
1,352.2447
|
0.20% | 0.20% | 1.93% | 3.65% | 3.92% | 15.11% | 38.03 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 31-08-2026 |
1,244.1871
|
0.20% | 0.20% | 1.92% | 3.63% | 3.90% | 14.90% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 31-08-2026 |
1,585.6106
|
0.20% | 0.20% | 1.92% | 3.61% | 3.80% | 14.59% | 36.97 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 31-08-2026 |
1,672.1270
|
0.20% | 0.20% | 1.93% | 3.66% | 3.96% | 15.23% | 38.58 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 31-08-2026 |
1,463.2630
|
0.10% | 0.08% | 0.76% | 1.10% | 1.82% | 4.88% | 11.53 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 31-08-2026 |
1,509.4353
|
0.10% | 0.09% | 0.78% | 1.19% | 2.07% | 5.89% | 13.40 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 31-08-2026 |
1,373.6559
|
0.11% | 0.11% | 0.82% | 1.34% | 2.53% | 7.81% | 17.55 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 31-08-2026 |
1,379.9155
|
0.11% | 0.11% | 0.82% | 1.34% | 2.54% | 7.83% | 17.56 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 31-08-2026 |
1,434.1100
|
0.10% | 0.08% | 0.76% | 1.10% | 1.82% | 4.88% | 11.53 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI PREFER | 5 | 31-08-2026 |
1,046.1081
|
0.10% | 0.10% | 0.79% | 1.24% | 2.23% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 31-08-2026 |
1,545.0890
|
0.10% | 0.09% | 0.79% | 1.22% | 2.17% | 6.30% | 14.40 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 31-08-2026 |
1,366.3179
|
0.10% | 0.10% | 0.80% | 1.26% | 2.30% | 6.85% | 15.46 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 31-08-2026 |
1,170.2679
|
0.10% | 0.10% | 0.80% | 1.25% | 2.25% | 6.64% | 15.01 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 31-08-2026 |
1,116.3302
|
0.09% | 0.09% | 0.81% | 1.41% | 2.71% | 7.94% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 31-08-2026 |
1,333.8698
|
0.10% | 0.10% | 0.80% | 1.26% | 2.29% | 6.79% | 15.34 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 31-08-2026 |
1,391.5870
|
0.10% | 0.10% | 0.81% | 1.28% | 2.36% | 7.20% | 16.77 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 31-08-2026 |
1,762.5335
|
0.18% | 0.16% | 1.35% | 2.25% | 2.67% | 8.46% | 21.20 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 31-08-2026 |
1,872.7286
|
0.18% | 0.17% | 1.37% | 2.33% | 2.91% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 31-08-2026 |
1,621.7958
|
0.19% | 0.18% | 1.41% | 2.50% | 3.41% | 11.63% | 28.05 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 31-08-2026 |
1,621.1932
|
0.19% | 0.18% | 1.41% | 2.50% | 3.41% | 11.63% | 28.05 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 31-08-2026 |
1,775.3858
|
0.18% | 0.16% | 1.35% | 2.25% | 2.67% | 8.46% | 21.20 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI PREFER | 6 | 31-08-2026 |
1,074.6300
|
0.18% | 0.17% | 1.39% | 2.40% | 3.09% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 31-08-2026 |
1,644.1756
|
0.18% | 0.17% | 1.39% | 2.39% | 3.08% | 10.20% | 24.70 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 31-08-2026 |
1,262.4496
|
0.18% | 0.18% | 1.40% | 2.47% | 3.32% | 11.23% | 26.83 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 31-08-2026 |
1,577.8098
|
0.18% | 0.18% | 1.39% | 2.42% | 3.19% | 10.63% | 25.76 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 31-08-2026 |
1,184.5531
|
0.18% | 0.18% | 1.40% | 2.49% | 3.37% | 11.17% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 31-08-2026 |
1,249.3416
|
0.18% | 0.18% | 1.40% | 2.45% | 3.26% | 10.97% | 25.97 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 31-08-2026 |
1,520.0381
|
0.18% | 0.18% | 1.39% | 2.42% | 3.17% | 10.57% | 25.50 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 31-08-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 31-08-2026 |
1,968.6153
|
0.02% | 0.03% | 0.19% | 0.56% | 0.26% | 4.92% | 11.58 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 31-08-2026 |
1,197.5917
|
0.02% | 0.03% | 0.19% | 0.57% | 0.26% | 4.68% | 11.32 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 31-08-2026 |
1,888.2955
|
0.02% | 0.04% | 0.20% | 0.59% | 0.33% | 5.14% | 12.49 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 31-08-2026 |
1,269.6511
|
0.02% | 0.05% | 0.22% | 0.70% | 0.67% | 6.90% | 16.56 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 31-08-2026 |
1,156.7690
|
0.02% | 0.05% | 0.22% | 0.70% | 0.67% | 6.90% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 31-08-2026 |
1,517.4062
|
0.02% | 0.03% | 0.19% | 0.56% | 0.26% | 4.94% | 11.73 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 31-08-2026 |
1,395.7812
|
0.02% | 0.04% | 0.21% | 0.62% | 0.44% | 2.90% | 4.12 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 31-08-2026 |
1,098.2608
|
0.02% | 0.05% | 0.22% | 0.69% | 0.62% | 6.69% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 31-08-2026 |
1,527.7021
|
0.02% | 0.04% | 0.21% | 0.65% | 0.53% | 6.26% | 15.17 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 31-08-2026 |
1,532.1312
|
0.02% | 0.04% | 0.22% | 0.68% | 0.60% | 6.46% | 15.55 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 31-08-2026 |
1,869.8956
|
0.02% | 0.05% | 0.22% | 0.70% | 0.67% | 6.90% | 16.56 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
A | 7 | 31-08-2026 |
1,007.7096
|
0.18% | 0.20% | 0.25% | 0.50% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
D | 7 | 31-08-2026 |
1,005.6163
|
0.18% | 0.20% | 0.25% | 0.51% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
W | 7 | 31-08-2026 |
1,006.0808
|
0.18% | 0.20% | 0.25% | 0.50% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
Z | 7 | 31-08-2026 |
1,001.0539
|
0.00% | 0.00% | 0.05% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 31-08-2026 |
2,308.1942
|
0.20% | 0.18% | 3.65% | 6.10% | -0.34% | 28.69% | 51.60 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 31-08-2026 |
2,930.4024
|
0.21% | 0.20% | 3.68% | 6.24% | 0.04% | 30.81% | 57.42 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 31-08-2026 |
2,048.7121
|
0.22% | 0.22% | 3.73% | 6.46% | 0.66% | 34.12% | 65.50 | FONDO MUTUO ZURICH ASIA |