| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 31-08-2026 |
2,148.6471
|
0.02% | 0.04% | 0.11% | 0.34% | 0.58% | 3.95% | 10.09 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 31-08-2026 |
1,059.6756
|
0.02% | 0.05% | 0.13% | 0.43% | 0.85% | 4.84% | 4.84 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
PRE-APV | 6 | 31-08-2026 |
1,003.9730
|
0.02% | 0.04% | 0.12% | 0.37% | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | |||||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 31-08-2026 |
1,296.2914
|
0.02% | 0.04% | 0.12% | 0.40% | 0.77% | 4.73% | 11.72 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 31-08-2026 |
1,402.2000
|
0.03% | 0.06% | 0.14% | 0.49% | 0.99% | 5.95% | 13.86 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 31-08-2026 |
1,568.8544
|
0.02% | 0.05% | 0.13% | 0.45% | 0.90% | 5.32% | 13.00 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 31-08-2026 |
1,914.2300
|
0.05% | 0.06% | 0.09% | 0.50% | 0.51% | 4.20% | 10.25 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 31-08-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 6.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 31-08-2026 |
2,099.9650
|
0.05% | 0.07% | 0.10% | 0.53% | 0.61% | 4.58% | 11.06 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 31-08-2026 |
1,294.1596
|
0.06% | 0.08% | 0.12% | 0.64% | 0.93% | 5.95% | 13.98 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 31-08-2026 |
1,210.5060
|
0.06% | 0.08% | 0.12% | 0.64% | 0.93% | 5.95% | 13.98 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 31-08-2026 |
1,442.3594
|
0.05% | 0.06% | 0.09% | 0.50% | 0.51% | 4.07% | 9.85 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 31-08-2026 |
2,067.5924
|
0.05% | 0.07% | 0.10% | 0.53% | 0.60% | 4.56% | 11.01 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 31-08-2026 |
1,500.8559
|
0.06% | 0.07% | 0.11% | 0.59% | 0.78% | 5.33% | 12.66 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 31-08-2026 |
1,418.1943
|
0.06% | 0.07% | 0.11% | 0.59% | 0.78% | 5.31% | 12.62 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 31-08-2026 |
1,417.5243
|
0.06% | 0.08% | 0.14% | 0.69% | 0.95% | 5.85% | 13.97 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 31-08-2026 |
1,708.8940
|
0.06% | 0.08% | 0.12% | 0.64% | 0.93% | 5.95% | 13.98 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 31-08-2026 |
2,643.3648
|
0.03% | 0.04% | 0.06% | 0.31% | 0.86% | 3.92% | 9.48 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 31-08-2026 |
1,294.6772
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 7.38 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 31-08-2026 |
2,703.2821
|
0.03% | 0.04% | 0.06% | 0.33% | 0.90% | 4.27% | 10.16 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 31-08-2026 |
1,186.1716
|
0.03% | 0.05% | 0.08% | 0.42% | 1.17% | 5.22% | 11.95 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 31-08-2026 |
1,121.6057
|
0.03% | 0.05% | 0.08% | 0.42% | 1.17% | 5.18% | 11.96 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 31-08-2026 |
1,458.2591
|
0.03% | 0.04% | 0.06% | 0.31% | 0.86% | 3.95% | 9.67 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 31-08-2026 |
2,388.3763
|
0.03% | 0.05% | 0.07% | 0.36% | 1.00% | 4.48% | 10.43 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 31-08-2026 |
1,413.6694
|
0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 3.57% | 9.55 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 31-08-2026 |
1,267.5329
|
0.03% | 0.05% | 0.07% | 0.37% | 1.02% | 4.55% | 10.58 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 31-08-2026 |
1,389.1589
|
0.03% | 0.05% | 0.07% | 0.39% | 1.09% | 4.75% | 10.97 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 31-08-2026 |
1,585.0582
|
0.03% | 0.05% | 0.08% | 0.42% | 1.17% | 5.18% | 11.91 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 31-08-2026 |
3,971.8935
|
0.13% | 0.11% | 2.16% | 2.76% | 5.62% | 9.56% | 28.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 31-08-2026 |
1,749.8254
|
0.13% | 0.12% | 2.19% | 2.91% | 6.08% | 11.49% | 33.25 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 31-08-2026 |
2,062.6099
|
0.14% | 0.14% | 2.24% | 3.12% | 6.73% | 14.31% | 40.08 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 31-08-2026 |
2,064.0271
|
0.14% | 0.14% | 2.24% | 3.12% | 6.73% | 14.31% | 40.08 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 31-08-2026 |
1,587.2736
|
0.13% | 0.11% | 2.16% | 2.76% | 5.62% | 9.56% | 28.67 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
E | 6 | 31-08-2026 |
1,112.5111
|
0.14% | 0.14% | 2.23% | 3.06% | 6.55% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 31-08-2026 |
2,514.7666
|
0.14% | 0.12% | 2.20% | 2.94% | 6.16% | 11.83% | 34.06 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,762.7256
|
0.14% | 0.13% | 2.20% | 2.97% | 6.26% | 12.27% | 35.13 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
PRE-APV | 6 | 31-08-2026 |
1,068.1684
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SELECT GLOBAL | ||||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 31-08-2026 |
1,732.9435
|
0.14% | 0.13% | 2.22% | 3.03% | 6.45% | 13.08% | 37.06 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 31-08-2026 |
1,814.6390
|
0.14% | 0.14% | 2.23% | 3.08% | 6.62% | 13.80% | 39.13 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 31-08-2026 |
2,322.6919
|
0.14% | 0.14% | 2.24% | 3.12% | 6.73% | 14.31% | 40.06 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 31-08-2026 |
1,073.9692
|
-0.26% | -0.26% | 0.30% | 0.23% | -1.26% | -0.32% | 2.37 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 31-08-2026 |
1,091.5860
|
-0.26% | -0.26% | 0.30% | 0.24% | -1.23% | -0.20% | 2.62 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 31-08-2026 |
1,078.7884
|
-0.25% | -0.26% | 0.31% | 0.29% | -1.06% | 0.47% | 3.99 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 31-08-2026 |
1,002.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 31-08-2026 |
1,095.6573
|
-0.25% | -0.26% | 0.31% | 0.27% | -1.12% | 0.19% | 3.31 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 31-08-2026 |
1,115.8966
|
0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 2.13% | 5.68 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 31-08-2026 |
1.4661
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.55% | 7.83 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 31-08-2026 |
1,037.3346
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
B-APV | 1 | 31-08-2026 |
1.2997
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.85% | 8.25 | FONDO MUTUO ZURICH DOLAR |