| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
D | 5 | 29-10-2026 |
998.5604
|
-2.67% | -23.46% | -24.18% | -10.54% | -15.09% | -10.49% | 10.43 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
E | 5 | 29-10-2026 |
1,147.9169
|
0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
N | 5 | 29-10-2026 |
806.7115
|
-2.67% | -23.47% | -24.21% | -10.69% | -15.53% | FONDO MUTUO ZURICH LATAM EQUITIES | ||||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W | 5 | 29-10-2026 |
1,113.4875
|
-2.67% | -23.46% | -24.18% | -10.55% | -15.13% | -8.75% | 12.35 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
W-APV | 5 | 29-10-2026 |
1,166.6288
|
-2.66% | -23.46% | -24.18% | -10.54% | -15.10% | -8.68% | 13.08 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 9625 |
ZURICH
|
LATAM EQUITIES (USD)
|
Z | 5 | 29-10-2026 |
871.5302
|
-2.66% | -23.46% | -24.17% | -10.51% | -15.01% | 0.91% | 24.99 | FONDO MUTUO ZURICH LATAM EQUITIES | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 29-10-2026 |
2,609.3650
|
0.14% | 0.09% | 0.26% | 0.99% | 0.42% | 2.96% | 8.85 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 29-10-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 29-10-2026 |
2,748.7933
|
0.14% | 0.09% | 0.27% | 1.02% | 0.52% | 3.34% | 9.65 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 29-10-2026 |
1,266.2600
|
0.14% | 0.10% | 0.30% | 1.13% | 0.84% | 4.69% | 12.54 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 29-10-2026 |
1,237.9201
|
0.14% | 0.10% | 0.30% | 1.13% | 0.84% | 4.71% | 12.59 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 29-10-2026 |
1,328.3145
|
0.14% | 0.09% | 0.26% | 0.99% | 0.42% | 2.87% | 8.50 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 29-10-2026 |
2,152.0997
|
0.14% | 0.09% | 0.27% | 1.02% | 0.51% | 3.33% | 9.63 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 29-10-2026 |
1,063.2788
|
0.14% | 0.10% | 0.29% | 1.11% | 0.79% | 4.48% | 5.19 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
PRE-APV | 6 | 29-10-2026 |
1,006.0886
|
0.14% | 0.09% | 0.28% | 1.04% | 0.59% | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 29-10-2026 |
1,299.9332
|
0.14% | 0.10% | 0.29% | 1.08% | 0.70% | 4.10% | 11.26 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 29-10-2026 |
1,406.7410
|
0.14% | 0.10% | 0.29% | 1.10% | 0.83% | 5.23% | 13.41 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 29-10-2026 |
1,574.7038
|
0.14% | 0.10% | 0.30% | 1.13% | 0.84% | 4.69% | 12.53 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 29-10-2026 |
1,937.3275
|
0.10% | 0.19% | 0.36% | 0.93% | 1.72% | 4.77% | 11.63 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 29-10-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.09 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 29-10-2026 |
2,126.5615
|
0.10% | 0.19% | 0.37% | 0.96% | 1.81% | 5.15% | 12.45 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 29-10-2026 |
1,313.3074
|
0.11% | 0.20% | 0.39% | 1.06% | 2.14% | 6.53% | 15.41 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 29-10-2026 |
1,228.4182
|
0.11% | 0.20% | 0.39% | 1.06% | 2.14% | 6.53% | 15.41 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 29-10-2026 |
1,459.7633
|
0.10% | 0.19% | 0.36% | 0.93% | 1.72% | 4.68% | 11.27 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 29-10-2026 |
2,093.7081
|
0.10% | 0.19% | 0.37% | 0.95% | 1.80% | 5.13% | 12.40 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 29-10-2026 |
1,521.6268
|
0.10% | 0.20% | 0.38% | 1.02% | 1.99% | 5.91% | 14.07 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 29-10-2026 |
1,437.7817
|
0.10% | 0.20% | 0.38% | 1.01% | 1.99% | 5.89% | 14.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 29-10-2026 |
1,438.4951
|
0.11% | 0.21% | 0.40% | 1.08% | 2.19% | 6.44% | 15.38 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 29-10-2026 |
1,734.1779
|
0.11% | 0.20% | 0.39% | 1.06% | 2.14% | 6.53% | 15.41 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 29-10-2026 |
2,665.4367
|
0.03% | 0.05% | 0.11% | 0.41% | 1.16% | 4.16% | 9.71 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 29-10-2026 |
1,294.6772
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 6.71 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 29-10-2026 |
2,726.7335
|
0.03% | 0.05% | 0.11% | 0.42% | 1.21% | 4.48% | 10.38 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 29-10-2026 |
1,198.4944
|
0.03% | 0.06% | 0.13% | 0.51% | 1.47% | 5.49% | 12.24 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 29-10-2026 |
1,133.3002
|
0.03% | 0.06% | 0.13% | 0.51% | 1.48% | 5.47% | 12.21 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 29-10-2026 |
1,470.4354
|
0.03% | 0.05% | 0.11% | 0.41% | 1.16% | 4.16% | 9.88 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 29-10-2026 |
2,410.5901
|
0.03% | 0.05% | 0.12% | 0.45% | 1.30% | 4.76% | 10.71 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 29-10-2026 |
1,413.6694
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 8.80 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 29-10-2026 |
1,279.4594
|
0.03% | 0.05% | 0.12% | 0.46% | 1.32% | 4.83% | 10.86 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 29-10-2026 |
1,402.9030
|
0.03% | 0.05% | 0.12% | 0.48% | 1.39% | 5.04% | 11.27 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 29-10-2026 |
1,601.5248
|
0.03% | 0.06% | 0.13% | 0.51% | 1.47% | 5.46% | 12.19 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 29-10-2026 |
4,144.2720
|
1.31% | 0.64% | 0.90% | 2.11% | 7.21% | 11.47% | 27.15 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 29-10-2026 |
1,830.9395
|
1.32% | 0.65% | 0.94% | 2.25% | 7.67% | 13.44% | 31.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 29-10-2026 |
2,166.9630
|
1.32% | 0.67% | 0.99% | 2.46% | 8.34% | 16.31% | 38.43 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 29-10-2026 |
2,168.4456
|
1.32% | 0.67% | 0.99% | 2.46% | 8.34% | 16.31% | 38.42 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 29-10-2026 |
1,656.1606
|
1.31% | 0.64% | 0.90% | 2.11% | 7.21% | 11.47% | 27.15 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
E | 6 | 29-10-2026 |
1,167.4478
|
1.32% | 0.67% | 0.97% | 2.40% | 8.15% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 29-10-2026 |
2,632.7155
|
1.32% | 0.66% | 0.94% | 2.28% | 7.76% | 13.79% | 32.48 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 29-10-2026 |
1,555.2835
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
P | 6 | 29-10-2026 |
2,894.0663
|
1.32% | 0.66% | 0.95% | 2.31% | 7.86% | 14.23% | 33.53 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
PRE-APV | 6 | 29-10-2026 |
1,068.1684
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SELECT GLOBAL |