| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 29-10-2026 |
1,111.5833
|
0.22% | 0.31% | 0.55% | 1.52% | 1.92% | 6.46% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 29-10-2026 |
1,545.2339
|
0.22% | 0.30% | 0.54% | 1.49% | 1.81% | 6.04% | 15.59 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 29-10-2026 |
1,550.4456
|
0.22% | 0.31% | 0.54% | 1.51% | 1.89% | 6.25% | 16.02 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 29-10-2026 |
1,893.1975
|
0.22% | 0.31% | 0.55% | 1.54% | 1.97% | 6.68% | 16.98 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
A | 7 | 29-10-2026 |
1,026.0395
|
0.08% | 0.09% | 0.17% | 0.66% | 2.33% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
D | 7 | 29-10-2026 |
1,024.1051
|
0.08% | 0.09% | 0.18% | 0.67% | 2.36% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
W | 7 | 29-10-2026 |
1,024.4844
|
0.08% | 0.09% | 0.18% | 0.67% | 2.35% | FONDO MUTUO ZURICH ESTRUCTURADO UF | ||||
| 10892 |
ZURICH
|
ESTRUCTURADO UF
|
Z | 7 | 29-10-2026 |
1,001.0539
|
0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH ESTRUCTURADO UF | |||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 29-10-2026 |
2,265.3842
|
0.45% | 1.68% | 2.68% | -5.53% | 4.12% | 16.54% | 38.89 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 29-10-2026 |
2,884.9139
|
0.46% | 1.70% | 2.72% | -5.38% | 4.59% | 18.43% | 44.17 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 29-10-2026 |
2,025.0770
|
0.46% | 1.72% | 2.77% | -5.19% | 5.23% | 21.43% | 51.57 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 29-10-2026 |
2,017.6519
|
0.46% | 1.72% | 2.77% | -5.19% | 5.23% | 21.40% | 51.02 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 29-10-2026 |
2,094.2710
|
0.45% | 1.68% | 2.68% | -5.53% | 4.12% | 16.54% | 38.89 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 29-10-2026 |
2,833.4002
|
0.46% | 1.69% | 2.71% | -5.42% | 4.44% | 17.66% | 43.90 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
E | 5 | 29-10-2026 |
1,023.5505
|
0.46% | 1.72% | 2.77% | 1.74% | 5.49% | FONDO MUTUO ZURICH ASIA | ||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
PRE-APV | 5 | 29-10-2026 |
1,240.9688
|
0.46% | 1.71% | 2.74% | -5.27% | 4.95% | FONDO MUTUO ZURICH ASIA | ||||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 29-10-2026 |
1,669.8494
|
0.46% | 1.71% | 2.75% | -5.26% | 4.99% | 20.28% | 48.76 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 29-10-2026 |
1,723.4677
|
0.46% | 1.71% | 2.76% | -5.22% | 5.12% | 20.89% | 50.90 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 29-10-2026 |
2,771.7911
|
0.46% | 1.72% | 2.77% | -5.19% | 5.23% | 21.43% | 51.55 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 29-10-2026 |
1,821.5691
|
1.97% | 1.40% | 0.84% | -0.53% | 1.42% | 5.17% | 19.48 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 29-10-2026 |
2,510.9522
|
1.98% | 1.41% | 0.88% | -0.36% | 1.94% | 7.39% | 25.32 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 29-10-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 29-10-2026 |
1,095.5819
|
1.98% | 1.43% | 0.92% | -0.18% | 2.46% | 9.69% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 29-10-2026 |
1,875.6380
|
1.97% | 1.40% | 0.84% | -0.53% | 1.42% | 5.17% | 19.43 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 29-10-2026 |
2,234.7982
|
1.98% | 1.41% | 0.86% | -0.44% | 1.65% | 6.05% | 33.91 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 29-10-2026 |
1,523.6914
|
1.98% | 1.43% | 0.91% | 0.59% | 0.59% | 18.15% | 38.57 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 29-10-2026 |
1,588.8871
|
1.98% | 1.42% | 0.89% | -0.29% | 2.15% | 8.27% | 27.36 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 29-10-2026 |
1,723.3444
|
1.98% | 1.43% | 0.91% | -0.27% | 2.08% | 8.80% | 33.72 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 29-10-2026 |
2,704.2651
|
1.98% | 1.43% | 0.91% | -0.20% | 2.42% | 9.45% | 30.16 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 29-10-2026 |
4,145.3059
|
1.08% | 0.71% | 0.87% | 2.43% | 9.05% | 8.60% | 20.76 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 29-10-2026 |
6,090.7538
|
1.08% | 0.74% | 0.93% | 2.67% | 9.75% | 11.03% | 26.85 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 29-10-2026 |
2,195.8427
|
1.09% | 0.75% | 0.96% | 2.83% | 10.27% | 13.16% | 31.77 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 29-10-2026 |
2,196.1904
|
1.09% | 0.75% | 0.96% | 2.83% | 10.27% | 13.17% | 31.78 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 29-10-2026 |
2,781.5266
|
1.08% | 0.71% | 0.87% | 2.43% | 9.05% | 8.60% | 20.74 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 29-10-2026 |
5,821.8582
|
1.08% | 0.73% | 0.91% | 2.58% | 9.44% | 9.64% | 25.11 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 29-10-2026 |
1,767.5067
|
1.09% | 0.75% | 0.96% | 2.80% | 10.16% | 12.70% | 30.69 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 29-10-2026 |
1,959.3096
|
1.09% | 0.75% | 0.94% | 2.75% | 10.01% | 12.09% | 29.28 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 29-10-2026 |
1,998.6171
|
1.09% | 0.75% | 0.95% | 2.79% | 10.15% | 12.65% | 30.59 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 29-10-2026 |
4,551.9847
|
1.09% | 0.75% | 0.96% | 2.83% | 10.27% | 13.16% | 31.75 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
A | 8 | 29-10-2026 |
977.8492
|
-0.01% | -0.38% | -0.69% | -1.88% | -3.14% | -2.62% | -2.94 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
B-APV/APVC | 8 | 29-10-2026 |
1,093.7172
|
-0.01% | -0.37% | -0.68% | -1.82% | -2.95% | -1.87% | -1.44 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
CUI | 8 | 29-10-2026 |
991.8326
|
-0.01% | -0.38% | -0.69% | -1.88% | -3.14% | -2.62% | -2.94 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
D | 8 | 29-10-2026 |
1,192.7409
|
-0.01% | -0.36% | -0.65% | -1.72% | -2.64% | -0.56% | 1.11 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
W | 8 | 29-10-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 8946 |
ZURICH
|
HIGH YIELD LATAM (USD)
|
Z | 8 | 29-10-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28 | FONDO MUTUO ZURICH HIGH YIELD LATAM | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
A | 5 | 29-10-2026 |
641.2887
|
-2.67% | -23.48% | -24.23% | -10.78% | -15.77% | -11.51% | 5.65 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
B-APV/APVC | 5 | 29-10-2026 |
748.1510
|
-2.67% | -23.48% | -24.21% | -10.72% | -15.62% | -10.85% | 7.22 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-Z | 5 | 29-10-2026 |
751.8339
|
-2.66% | -23.46% | -24.17% | -10.49% | -14.97% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
COL-ZAPV/A | 5 | 29-10-2026 |
887.9760
|
-2.66% | -23.46% | -24.17% | -10.50% | FONDO MUTUO ZURICH LATAM EQUITIES | |||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
CUI | 5 | 29-10-2026 |
772.2126
|
-2.67% | -23.48% | -24.23% | -10.78% | -15.77% | -11.51% | 5.65 | FONDO MUTUO ZURICH LATAM EQUITIES |