| 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
|
A | 3 | 16-04-2026 |
1,967.0720
|
-0.08% | 0.01% | 0.23% | 1.28% | 2.51% | 6.81% | 20.14 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 16-04-2026 |
1,196.6325
|
-0.08% | 0.01% | 0.22% | 1.28% | 2.42% | 6.56% | 19.86 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 16-04-2026 |
1,884.9323
|
-0.08% | 0.01% | 0.23% | 1.30% | 2.54% | 7.17% | 21.26 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 16-04-2026 |
1,260.7505
|
-0.07% | 0.03% | 0.26% | 1.42% | 2.97% | 9.17% | 25.89 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 16-04-2026 |
1,148.6722
|
-0.07% | 0.03% | 0.26% | 1.42% | 2.97% | 9.16% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 16-04-2026 |
1,516.2166
|
-0.08% | 0.01% | 0.23% | 1.28% | 2.51% | 6.88% | 20.35 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 16-04-2026 |
1,390.9546
|
-0.07% | 0.02% | 0.24% | 1.34% | 2.59% | 2.24% | 3.76 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 16-04-2026 |
1,091.3872
|
-0.07% | 0.02% | 0.25% | 1.40% | 2.92% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 16-04-2026 |
1,520.4069
|
-0.07% | 0.02% | 0.25% | 1.37% | 2.82% | 8.52% | 24.39 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 16-04-2026 |
1,523.1636
|
-0.07% | 0.02% | 0.25% | 1.38% | 2.83% | 8.70% | 24.64 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 16-04-2026 |
1,856.7822
|
-0.07% | 0.03% | 0.26% | 1.42% | 2.97% | 9.17% | 25.88 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
A | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
ADC | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.91 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
B-APV/APVC | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL -Z | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL-Z APV/ | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
CUI | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
D | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
E | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W-APV | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
Z | 6 | 16-04-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
A | 5 | 16-04-2026 |
874.4178
|
-0.88% | 0.09% | 2.26% | 10.47% | 9.86% | 48.50% | 27.91 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
B-APV/APVC | 5 | 16-04-2026 |
1,016.1243
|
-0.88% | 0.09% | 2.28% | 10.53% | 10.06% | 49.60% | 29.52 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
COL-Z | 5 | 16-04-2026 |
1,004.8554
|
-0.87% | 0.12% | 2.33% | 10.79% | FONDO MUTUO ZURICH ESG LATAM | |||||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
CUI | 5 | 16-04-2026 |
1,052.9367
|
-0.88% | 0.09% | 2.26% | 10.47% | 9.86% | 48.50% | 27.91 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
D | 5 | 16-04-2026 |
1,291.7387
|
0.00% | 0.00% | 0.00% | 0.00% | 4.67% | 45.03% | 29.09 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W | 5 | 16-04-2026 |
1,493.6170
|
-0.87% | 0.11% | 2.32% | 10.75% | 10.69% | 53.14% | 36.03 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W-APV | 5 | 16-04-2026 |
1,563.9245
|
-0.87% | 0.11% | 2.32% | 10.73% | 10.66% | 53.34% | 37.53 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
Z | 5 | 16-04-2026 |
1,067.4827
|
0.00% | 0.00% | 0.00% | 0.00% | 11.64% | 55.14% | 38.62 | FONDO MUTUO ZURICH ESG LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
A | 8 | 16-04-2026 |
997.2452
|
0.17% | 0.97% | 1.34% | 1.06% | -3.19% | 2.45% | 3.87 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
B-APV/APVC | 8 | 16-04-2026 |
1,110.8234
|
0.17% | 0.98% | 1.35% | 1.13% | -3.01% | 3.24% | 5.48 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
CUI | 8 | 16-04-2026 |
1,011.5086
|
0.17% | 0.97% | 1.34% | 1.06% | -3.19% | 2.45% | 3.87 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
D | 8 | 16-04-2026 |
1,202.7985
|
0.17% | 0.99% | 1.38% | 1.24% | -2.69% | 4.58% | 8.13 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
W | 8 | 16-04-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
Z | 8 | 16-04-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.59% | 8.83 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 16-04-2026 |
1,982.2151
|
0.55% | 1.27% | 2.83% | 2.84% | 5.75% | 30.51% | 28.41 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 16-04-2026 |
2,501.8174
|
0.56% | 1.29% | 2.86% | 2.97% | 6.16% | 32.95% | 33.63 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 16-04-2026 |
1,732.7342
|
0.56% | 1.31% | 2.91% | 3.18% | 6.82% | 36.32% | 40.48 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 16-04-2026 |
1,726.3826
|
0.56% | 1.31% | 2.91% | 3.18% | 6.90% | 36.26% | 39.87 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 16-04-2026 |
1,832.4908
|
0.55% | 1.27% | 2.83% | 2.84% | 5.75% | 30.51% | 28.41 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 16-04-2026 |
2,465.4163
|
0.55% | 1.28% | 2.85% | 2.91% | 5.98% | 32.84% | 34.19 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 16-04-2026 |
1,436.1154
|
0.56% | 1.30% | 2.90% | 3.10% | 6.56% | 35.07% | 37.88 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 16-04-2026 |
1,478.1455
|
0.56% | 1.30% | 2.90% | 3.14% | 6.69% | 36.16% | 40.39 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 16-04-2026 |
2,371.6620
|
0.56% | 1.31% | 2.91% | 3.18% | 6.82% | 36.31% | 40.45 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 16-04-2026 |
1,640.7149
|
-0.65% | -0.65% | 0.72% | 3.38% | -0.71% | 2.46% | 5.97 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 16-04-2026 |
2,236.4519
|
-0.64% | -0.63% | 0.76% | 3.56% | -0.20% | 4.94% | 11.54 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 16-04-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 16-04-2026 |
964.7585
|
-0.63% | -0.61% | 0.81% | 3.71% | 0.32% | FONDO MUTUO ZURICH EUROPA | ||||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 16-04-2026 |
1,689.4155
|
-0.65% | -0.65% | 0.72% | 3.38% | -0.71% | 2.43% | 5.93 | FONDO MUTUO ZURICH EUROPA |