| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 01-03-2026 |
1,757.2823
|
0.00% | -1.69% | -0.43% | -4.95% | 6.60% | 46.76% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 01-03-2026 |
128.5636
|
0.00% | 0.02% | 0.09% | 0.34% | 1.00% | 5.54% | 12.22 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 01-03-2026 |
1,240.1213
|
-0.01% | -1.59% | 0.14% | -5.04% | 5.73% | 37.46% | 43.10 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 01-03-2026 |
1,295.6659
|
-0.01% | -1.58% | 0.15% | -5.00% | 5.88% | 38.24% | 44.74 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 01-03-2026 |
1,774.5751
|
0.00% | -1.56% | 0.20% | -4.76% | 6.66% | 42.45% | 53.68 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 01-03-2026 |
1,771.3867
|
0.00% | -1.56% | 0.20% | -4.76% | 6.66% | 42.42% | 53.45 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 01-03-2026 |
1,094.4223
|
-0.01% | -1.59% | 0.14% | -5.04% | 5.73% | 37.46% | 43.10 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 01-03-2026 |
1,647.3638
|
0.00% | -1.56% | 0.20% | -4.78% | 6.61% | 42.15% | 53.07 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 01-03-2026 |
1,405.3814
|
0.00% | -1.56% | 0.20% | -4.77% | 6.64% | 42.32% | 53.46 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 01-03-2026 |
1,932.6668
|
0.00% | -1.56% | 0.20% | -4.77% | 6.63% | 42.27% | 53.33 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 01-03-2026 |
1,731.2895
|
0.00% | -1.56% | 0.20% | -4.77% | 6.65% | 42.38% | 53.58 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 01-03-2026 |
1,840.9118
|
0.00% | -1.57% | 0.18% | -4.85% | 6.38% | 40.93% | 50.09 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 01-03-2026 |
1,934.9756
|
0.00% | -1.56% | 0.20% | -4.80% | 6.55% | 41.84% | 52.18 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 01-03-2026 |
1,386.3571
|
0.00% | -1.56% | 0.20% | -4.76% | 6.66% | 42.45% | 53.66 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 01-03-2026 |
1,551.4187
|
-0.01% | -1.49% | 0.48% | -6.25% | 8.22% | 52.71% | 65.51 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 01-03-2026 |
1,723.5123
|
-0.01% | -1.48% | 0.49% | -6.20% | 8.38% | 53.58% | 67.41 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 01-03-2026 |
1,893.6584
|
0.00% | -1.46% | 0.55% | -5.97% | 9.18% | 58.47% | 78.40 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 01-03-2026 |
1,836.4217
|
0.00% | -1.46% | 0.55% | -5.97% | 9.18% | 58.26% | 77.96 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 01-03-2026 |
1,578.7773
|
-0.01% | -1.49% | 0.48% | -6.25% | 8.22% | 52.71% | 65.51 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 01-03-2026 |
2,046.4619
|
-0.01% | -1.47% | 0.51% | -6.11% | 8.70% | 55.44% | 71.48 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 01-03-2026 |
2,368.5849
|
0.00% | -1.47% | 0.53% | -6.05% | 8.89% | 56.57% | 73.80 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 01-03-2026 |
2,431.2046
|
0.00% | -1.46% | 0.54% | -6.01% | 9.06% | 57.56% | 76.17 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 01-03-2026 |
1,453.9356
|
0.00% | -1.46% | 0.55% | -5.97% | 9.18% | 58.26% | 77.73 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 01-03-2026 |
1,732.7214
|
-0.01% | 0.54% | 1.17% | 0.41% | 0.45% | 14.74% | 18.38 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 01-03-2026 |
1,820.0609
|
-0.01% | 0.54% | 1.18% | 0.48% | 0.65% | 15.79% | 20.53 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 01-03-2026 |
1,655.2422
|
0.00% | 0.56% | 1.23% | 0.67% | 1.20% | 18.36% | 25.94 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 01-03-2026 |
1,657.9276
|
0.00% | 0.56% | 1.23% | 0.67% | 1.20% | 18.36% | 25.94 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 01-03-2026 |
1,788.9721
|
-0.01% | 0.54% | 1.17% | 0.41% | 0.45% | 14.74% | 18.38 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 01-03-2026 |
1,499.1623
|
-0.01% | 0.54% | 1.18% | 0.48% | 0.65% | 15.77% | 19.24 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 01-03-2026 |
1,590.6728
|
0.00% | 0.55% | 1.21% | 0.59% | 0.98% | 17.30% | 23.70 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 01-03-2026 |
1,223.6129
|
0.00% | 0.56% | 1.22% | 0.62% | 1.08% | 17.77% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 01-03-2026 |
1,126.7213
|
0.00% | 0.55% | 1.21% | 0.60% | 1.01% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 01-03-2026 |
1,438.0356
|
0.00% | 0.55% | 1.21% | 0.59% | 0.96% | 17.17% | 23.31 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 01-03-2026 |
1,512.2825
|
0.00% | 0.56% | 1.22% | 0.63% | 1.10% | 17.85% | 24.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 01-03-2026 |
1,411.6381
|
-0.01% | 0.25% | 0.43% | 0.37% | 0.45% | 4.52% | 8.77 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 01-03-2026 |
1,448.8411
|
-0.01% | 0.26% | 0.45% | 0.45% | 0.70% | 5.37% | 10.42 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 01-03-2026 |
1,306.6684
|
0.00% | 0.28% | 0.48% | 0.60% | 1.14% | 7.28% | 14.46 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 01-03-2026 |
1,312.4048
|
0.00% | 0.28% | 0.48% | 0.60% | 1.14% | 7.27% | 14.84 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 01-03-2026 |
1,383.5136
|
-0.01% | 0.25% | 0.43% | 0.37% | 0.45% | 4.52% | 8.77 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 01-03-2026 |
1,480.3014
|
0.00% | 0.26% | 0.46% | 0.49% | 0.79% | 5.84% | 11.28 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 01-03-2026 |
1,305.5641
|
0.00% | 0.27% | 0.47% | 0.53% | 0.92% | 6.32% | 12.42 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 01-03-2026 |
1,119.2972
|
0.00% | 0.27% | 0.46% | 0.51% | 0.87% | 6.12% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 01-03-2026 |
1,060.3638
|
0.00% | 0.28% | 0.47% | 0.58% | 1.14% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 01-03-2026 |
1,274.8852
|
0.00% | 0.27% | 0.47% | 0.52% | 0.91% | 6.27% | 12.31 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 01-03-2026 |
1,328.5654
|
0.00% | 0.27% | 0.47% | 0.54% | 0.96% | 7.14% | 13.74 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 01-03-2026 |
1,663.9093
|
-0.01% | 0.36% | 0.85% | 0.52% | 0.87% | 9.66% | 13.90 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 01-03-2026 |
1,759.7813
|
-0.01% | 0.37% | 0.87% | 0.59% | 1.10% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 01-03-2026 |
1,508.7750
|
0.00% | 0.38% | 0.91% | 0.76% | 1.60% | 12.70% | 20.14 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 01-03-2026 |
1,508.2162
|
0.00% | 0.38% | 0.91% | 0.76% | 1.60% | 12.70% | 20.14 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 01-03-2026 |
1,676.0425
|
-0.01% | 0.36% | 0.85% | 0.52% | 0.87% | 9.66% | 13.90 | FONDO MUTUO ZURICH PERFIL MODERADO |