| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 16-04-2026 |
2,003.6237
|
-0.64% | -0.64% | 0.74% | 3.45% | -0.51% | 3.13% | 20.06 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 16-04-2026 |
1,413.5348
|
-0.64% | -0.69% | 0.72% | 3.59% | 5.53% | 28.55% | 28.55 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 16-04-2026 |
1,408.9634
|
-0.64% | -0.63% | 0.78% | 3.62% | 0.00% | 5.78% | 13.34 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 16-04-2026 |
1,526.0406
|
-0.64% | -0.62% | 0.79% | 3.68% | 0.19% | 10.45% | 19.69 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 16-04-2026 |
2,384.1812
|
-0.63% | -0.62% | 0.80% | 3.72% | 0.27% | 6.94% | 15.83 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 16-04-2026 |
3,510.9414
|
1.37% | 1.79% | 2.36% | 3.03% | 0.89% | 14.38% | 9.68 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 16-04-2026 |
5,094.6099
|
1.38% | 1.81% | 2.40% | 3.21% | 1.41% | 17.16% | 15.46 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 16-04-2026 |
1,818.0675
|
1.38% | 1.83% | 2.44% | 3.37% | 1.88% | 19.40% | 19.93 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 16-04-2026 |
1,818.1221
|
1.38% | 1.83% | 2.44% | 3.37% | 1.88% | 19.40% | 19.93 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 16-04-2026 |
2,355.8640
|
1.37% | 1.79% | 2.36% | 3.03% | 0.89% | 14.35% | 9.66 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 16-04-2026 |
4,901.8545
|
1.37% | 1.80% | 2.37% | 3.10% | 1.09% | 16.36% | 14.56 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 16-04-2026 |
1,466.5860
|
1.38% | 1.82% | 2.43% | 3.34% | 1.78% | 18.92% | 18.96 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 16-04-2026 |
1,630.5212
|
1.38% | 1.82% | 2.42% | 3.29% | 1.65% | 18.27% | 17.67 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 16-04-2026 |
1,658.7639
|
1.38% | 1.82% | 2.43% | 3.33% | 1.77% | 18.87% | 18.85 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 16-04-2026 |
3,768.8562
|
1.38% | 1.83% | 2.44% | 3.37% | 1.88% | 19.40% | 19.91 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 16-04-2026 |
2,599.9831
|
0.03% | 0.17% | 0.36% | 0.89% | 1.38% | 5.39% | 13.70 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 16-04-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.26 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 16-04-2026 |
2,733.5322
|
0.03% | 0.17% | 0.37% | 0.92% | 1.47% | 5.78% | 14.53 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 16-04-2026 |
1,250.4699
|
0.03% | 0.19% | 0.40% | 1.03% | 1.80% | 7.16% | 17.55 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 16-04-2026 |
1,222.4677
|
0.03% | 0.19% | 0.40% | 1.03% | 1.80% | 7.25% | 17.55 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 16-04-2026 |
1,323.5386
|
0.03% | 0.17% | 0.36% | 0.89% | 1.34% | 5.16% | 13.19 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 16-04-2026 |
2,140.2548
|
0.03% | 0.17% | 0.37% | 0.92% | 1.47% | 5.77% | 14.51 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 16-04-2026 |
1,051.1611
|
0.03% | 0.18% | 0.39% | 1.02% | 1.75% | 3.99% | 3.99 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 16-04-2026 |
1,287.5012
|
0.03% | 0.18% | 0.38% | 0.98% | 1.65% | 6.54% | 16.18 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 16-04-2026 |
1,386.2000
|
0.03% | 0.20% | 0.43% | 1.15% | 2.05% | 7.56% | 17.89 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 16-04-2026 |
1,555.0673
|
0.03% | 0.19% | 0.40% | 1.03% | 1.80% | 7.16% | 17.54 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 16-04-2026 |
1,904.0220
|
0.01% | 0.04% | 0.25% | 1.47% | 2.53% | 5.29% | 14.56 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 16-04-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 10.77 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 16-04-2026 |
2,085.8991
|
0.02% | 0.05% | 0.26% | 1.50% | 2.63% | 5.68% | 15.40 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 16-04-2026 |
1,279.2338
|
0.02% | 0.06% | 0.29% | 1.61% | 2.96% | 7.06% | 18.44 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 16-04-2026 |
1,196.5473
|
0.02% | 0.06% | 0.29% | 1.61% | 2.96% | 7.06% | 18.44 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 16-04-2026 |
1,434.6678
|
0.01% | 0.04% | 0.25% | 1.47% | 2.50% | 5.07% | 14.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 16-04-2026 |
2,053.9044
|
0.02% | 0.05% | 0.26% | 1.50% | 2.62% | 5.66% | 15.35 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 16-04-2026 |
1,486.7966
|
0.02% | 0.05% | 0.28% | 1.56% | 2.81% | 6.44% | 17.07 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 16-04-2026 |
1,404.9983
|
0.02% | 0.05% | 0.27% | 1.56% | 2.80% | 6.42% | 17.03 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 16-04-2026 |
1,400.4855
|
0.02% | 0.06% | 0.30% | 1.60% | 2.92% | 6.90% | 18.27 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 16-04-2026 |
1,689.1849
|
0.02% | 0.06% | 0.29% | 1.61% | 2.96% | 7.06% | 18.43 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 16-04-2026 |
2,607.8899
|
0.03% | 0.01% | 0.06% | 0.71% | 1.35% | 4.16% | 10.81 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 16-04-2026 |
1,294.6772
|
0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 3.55% | 10.16 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 16-04-2026 |
2,665.0067
|
0.03% | 0.01% | 0.06% | 0.73% | 1.44% | 4.55% | 11.52 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 16-04-2026 |
1,164.7789
|
0.03% | 0.02% | 0.08% | 0.81% | 1.69% | 5.37% | 13.19 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 16-04-2026 |
1,101.3236
|
0.03% | 0.02% | 0.08% | 0.81% | 1.65% | 5.34% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 16-04-2026 |
1,438.6887
|
0.03% | 0.01% | 0.06% | 0.71% | 1.35% | 4.26% | 11.06 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 16-04-2026 |
2,351.1718
|
0.03% | 0.01% | 0.07% | 0.76% | 1.49% | 4.63% | 11.65 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 16-04-2026 |
1,404.4474
|
0.03% | 0.01% | 0.07% | 0.76% | 1.50% | 4.71% | 11.81 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 16-04-2026 |
1,247.4775
|
0.03% | 0.01% | 0.07% | 0.76% | 1.50% | 4.70% | 11.80 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 16-04-2026 |
1,365.9211
|
0.03% | 0.01% | 0.08% | 0.78% | 1.54% | 4.88% | 12.12 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 16-04-2026 |
1,556.4692
|
0.03% | 0.02% | 0.08% | 0.81% | 1.65% | 5.33% | 13.14 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 16-04-2026 |
3,538.7189
|
0.22% | 0.52% | 1.83% | 2.29% | 0.80% | 15.95% | 14.86 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 16-04-2026 |
1,548.7821
|
0.23% | 0.53% | 1.86% | 2.44% | 1.23% | 17.99% | 18.95 | FONDO MUTUO ZURICH SELECT GLOBAL |