| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 31-08-2026 |
1,222.4464
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.27% | 9.13 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 31-08-2026 |
1,033.3333
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 31-08-2026 |
1.2050
|
0.01% | 0.02% | 0.07% | 0.28% | 0.87% | 3.58% | 7.89 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 31-08-2026 |
1,363.6106
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.90% | 8.35 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 31-08-2026 |
1.4953
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.14% | 8.88 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 31-08-2026 |
1,001.5541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
PRE-APV | 1 | 31-08-2026 |
1,011.6932
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH DOLAR | ||||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 31-08-2026 |
1,222.3050
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 3.92% | 9.25 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 31-08-2026 |
1.0000
|
0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.16% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 31-08-2026 |
1.2212
|
0.01% | 0.03% | 0.07% | 0.35% | 1.04% | 2.82% | 7.61 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 31-08-2026 |
2,477.0669
|
0.01% | 0.04% | 0.09% | 0.38% | 1.22% | 4.79% | 10.05 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 31-08-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 5.04 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 31-08-2026 |
1,492.5400
|
0.01% | 0.04% | 0.09% | 0.39% | 1.28% | 5.03% | 10.51 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 31-08-2026 |
1,261.1599
|
0.02% | 0.04% | 0.10% | 0.42% | 1.41% | 5.65% | 11.64 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 31-08-2026 |
1,000.8002
|
0.02% | 0.04% | 0.10% | 0.28% | 0.38% | 0.38% | 0.38 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 31-08-2026 |
1,378.3870
|
0.01% | 0.04% | 0.09% | 0.38% | 1.22% | 4.79% | 10.05 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 31-08-2026 |
2,525.8375
|
0.01% | 0.04% | 0.09% | 0.39% | 1.28% | 5.05% | 10.57 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 31-08-2026 |
1,441.1610
|
0.01% | 0.04% | 0.10% | 0.40% | 1.34% | 5.29% | 11.03 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 31-08-2026 |
1,378.6430
|
0.01% | 0.04% | 0.09% | 0.38% | 1.27% | 5.15% | 10.67 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 31-08-2026 |
1,381.4080
|
0.01% | 0.04% | 0.10% | 0.40% | 1.40% | 5.76% | 11.97 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 31-08-2026 |
2,642.9688
|
0.02% | 0.04% | 0.10% | 0.42% | 1.44% | 5.72% | 11.72 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 31-08-2026 |
2,174.4259
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.23% | 9.08 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 31-08-2026 |
2,144.9368
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.42% | 9.49 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 31-08-2026 |
1,246.6272
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.31 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 31-08-2026 |
1,247.7614
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.32 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 31-08-2026 |
1,396.4915
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.23% | 9.08 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 31-08-2026 |
1,667.2290
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.48% | 9.60 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 31-08-2026 |
1,186.3572
|
0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 3.08% | 8.27 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 31-08-2026 |
1,180.7345
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.17% | 8.69 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 31-08-2026 |
1,342.2945
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.33% | 9.36 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 31-08-2026 |
1,375.3597
|
0.01% | 0.04% | 0.08% | 0.39% | 1.15% | 4.75% | 10.64 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 31-08-2026 |
2,232.5570
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.78% | 10.31 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 31-08-2026 |
2,181.8321
|
0.04% | 0.05% | 0.14% | 0.52% | 0.49% | 4.90% | 12.14 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 31-08-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 7.33 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 31-08-2026 |
1,377.8988
|
0.04% | 0.06% | 0.16% | 0.60% | 0.73% | 5.72% | 13.32 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 31-08-2026 |
1,204.7258
|
0.04% | 0.06% | 0.17% | 0.67% | 0.93% | 6.61% | 15.24 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 31-08-2026 |
1,199.4337
|
0.04% | 0.06% | 0.17% | 0.67% | 0.93% | 6.61% | 15.24 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 31-08-2026 |
1,365.0119
|
0.04% | 0.06% | 0.16% | 0.58% | 0.69% | 5.52% | 12.93 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 31-08-2026 |
2,011.8052
|
0.04% | 0.06% | 0.16% | 0.59% | 0.72% | 5.68% | 13.23 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 31-08-2026 |
1,213.7766
|
0.04% | 0.06% | 0.17% | 0.65% | 0.89% | 6.42% | 14.83 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 31-08-2026 |
1,130.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
I-APV/APVC | 3 | 31-08-2026 |
1,065.4512
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
P | 3 | 31-08-2026 |
1,472.7385
|
0.04% | 0.06% | 0.15% | 0.58% | 0.69% | 5.55% | 12.96 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 31-08-2026 |
1,424.4694
|
0.04% | 0.06% | 0.16% | 0.62% | 0.79% | 5.97% | 13.87 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 31-08-2026 |
1,451.4577
|
0.04% | 0.06% | 0.17% | 0.66% | 0.89% | 6.61% | 15.11 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 31-08-2026 |
1,228.5949
|
0.04% | 0.06% | 0.17% | 0.67% | 0.93% | 6.61% | 15.24 | FONDO MUTUO ZURICH PATRIMONIO |