| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 16-04-2026 |
1,719.0662
|
1.44% | 3.08% | 4.72% | 6.91% | 1.65% | 42.75% | 62.77 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 16-04-2026 |
1,466.7796
|
1.44% | 3.09% | 4.72% | 6.92% | 1.68% | 42.93% | 63.18 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 16-04-2026 |
2,017.0013
|
1.44% | 3.09% | 4.72% | 6.92% | 1.67% | 42.87% | 63.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 16-04-2026 |
1,807.0242
|
1.44% | 3.09% | 4.72% | 6.92% | 1.69% | 42.99% | 63.31 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 16-04-2026 |
1,918.9651
|
1.44% | 3.08% | 4.70% | 6.83% | 1.44% | 41.53% | 59.95 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 16-04-2026 |
2,018.5963
|
1.44% | 3.08% | 4.72% | 6.89% | 1.59% | 42.43% | 61.86 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 16-04-2026 |
1,447.0896
|
1.44% | 3.09% | 4.72% | 6.93% | 1.71% | 43.06% | 63.45 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 16-04-2026 |
1,627.1528
|
1.53% | 3.65% | 4.82% | 7.43% | 1.44% | 52.49% | 77.43 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 16-04-2026 |
1,808.9465
|
1.53% | 3.65% | 4.83% | 7.48% | 1.59% | 53.37% | 79.46 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 16-04-2026 |
1,995.0558
|
1.54% | 3.68% | 4.89% | 7.75% | 2.34% | 58.17% | 90.88 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 16-04-2026 |
1,934.7547
|
1.54% | 3.68% | 4.89% | 7.75% | 2.34% | 58.04% | 90.62 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 16-04-2026 |
1,655.8470
|
1.53% | 3.65% | 4.82% | 7.43% | 1.44% | 52.49% | 77.43 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 16-04-2026 |
2,151.1640
|
1.53% | 3.66% | 4.85% | 7.59% | 1.89% | 55.22% | 83.83 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 16-04-2026 |
2,492.0466
|
1.53% | 3.67% | 4.87% | 7.65% | 2.07% | 56.35% | 86.41 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 16-04-2026 |
2,559.9336
|
1.53% | 3.67% | 4.88% | 7.71% | 2.23% | 57.32% | 88.85 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 16-04-2026 |
1,531.7877
|
1.54% | 3.68% | 4.89% | 7.75% | 2.34% | 58.04% | 90.53 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 16-04-2026 |
1,757.3483
|
0.42% | 1.04% | 2.66% | 3.25% | 1.99% | 18.51% | 19.73 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 16-04-2026 |
1,847.8716
|
0.43% | 1.05% | 2.68% | 3.32% | 2.20% | 19.58% | 21.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 16-04-2026 |
1,685.2003
|
0.43% | 1.06% | 2.72% | 3.51% | 2.75% | 22.24% | 27.37 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 16-04-2026 |
1,687.9348
|
0.43% | 1.06% | 2.72% | 3.51% | 2.75% | 22.24% | 27.37 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 16-04-2026 |
1,814.3984
|
0.42% | 1.04% | 2.66% | 3.25% | 1.99% | 18.51% | 19.73 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 16-04-2026 |
1,522.0895
|
0.43% | 1.05% | 2.68% | 3.32% | 2.20% | 19.56% | 21.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 16-04-2026 |
1,617.6266
|
0.43% | 1.06% | 2.71% | 3.43% | 2.52% | 21.14% | 25.10 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 16-04-2026 |
1,244.9744
|
0.43% | 1.06% | 2.71% | 3.47% | 2.63% | 21.63% | 25.34 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 16-04-2026 |
1,145.8487
|
0.43% | 1.06% | 2.71% | 3.44% | 2.54% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 16-04-2026 |
1,462.3063
|
0.43% | 1.06% | 2.70% | 3.43% | 2.51% | 21.03% | 24.74 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 16-04-2026 |
1,538.8530
|
0.43% | 1.06% | 2.72% | 3.47% | 2.65% | 21.72% | 26.24 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 16-04-2026 |
1,426.9379
|
0.14% | 0.30% | 0.88% | 1.46% | 1.53% | 6.10% | 9.91 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 16-04-2026 |
1,466.3847
|
0.14% | 0.30% | 0.90% | 1.54% | 1.78% | 7.00% | 11.62 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 16-04-2026 |
1,325.4940
|
0.15% | 0.32% | 0.94% | 1.69% | 2.24% | 8.94% | 15.70 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 16-04-2026 |
1,331.3149
|
0.15% | 0.32% | 0.94% | 1.69% | 2.23% | 8.93% | 15.89 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 16-04-2026 |
1,398.5086
|
0.14% | 0.30% | 0.88% | 1.46% | 1.53% | 6.10% | 9.91 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 16-04-2026 |
1,498.9286
|
0.14% | 0.31% | 0.91% | 1.57% | 1.88% | 7.46% | 12.47 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 16-04-2026 |
1,322.8724
|
0.14% | 0.31% | 0.92% | 1.61% | 2.01% | 7.96% | 13.64 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 16-04-2026 |
1,133.8646
|
0.14% | 0.31% | 0.92% | 1.60% | 1.96% | 7.76% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 16-04-2026 |
1,074.3554
|
0.14% | 0.33% | 0.94% | 1.61% | 2.09% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 16-04-2026 |
1,291.7026
|
0.14% | 0.31% | 0.92% | 1.61% | 2.00% | 7.91% | 13.52 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 16-04-2026 |
1,346.4376
|
0.14% | 0.31% | 0.92% | 1.63% | 2.05% | 8.67% | 14.98 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 16-04-2026 |
1,685.6346
|
0.29% | 0.66% | 1.86% | 2.39% | 2.01% | 12.65% | 14.88 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 16-04-2026 |
1,784.8166
|
0.30% | 0.67% | 1.88% | 2.47% | 2.24% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 16-04-2026 |
1,534.1017
|
0.30% | 0.69% | 1.92% | 2.64% | 2.74% | 15.81% | 21.23 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 16-04-2026 |
1,533.5333
|
0.30% | 0.69% | 1.92% | 2.64% | 2.74% | 15.81% | 21.23 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 16-04-2026 |
1,697.9262
|
0.29% | 0.66% | 1.86% | 2.39% | 2.01% | 12.65% | 14.88 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 16-04-2026 |
1,562.9334
|
0.30% | 0.68% | 1.90% | 2.52% | 2.41% | 14.37% | 17.67 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 16-04-2026 |
1,195.7887
|
0.30% | 0.68% | 1.91% | 2.61% | 2.65% | 15.39% | 19.76 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 16-04-2026 |
1,497.5461
|
0.30% | 0.68% | 1.90% | 2.56% | 2.52% | 14.77% | 19.07 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 16-04-2026 |
1,121.0746
|
0.32% | 0.70% | 1.93% | 2.64% | 2.63% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 16-04-2026 |
1,184.4290
|
0.30% | 0.68% | 1.91% | 2.59% | 2.59% | 15.12% | 18.63 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 16-04-2026 |
1,442.9948
|
0.30% | 0.68% | 1.90% | 2.55% | 2.50% | 14.67% | 18.76 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 16-04-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.61 | FONDO MUTUO ZURICH PERFIL MODERADO |