| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 01-03-2026 |
2,329.4157
|
0.01% | 0.05% | 0.11% | 0.41% | 0.98% | 4.65% | 11.52 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 01-03-2026 |
1,391.3264
|
0.01% | 0.05% | 0.11% | 0.42% | 1.00% | 4.72% | 11.68 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 01-03-2026 |
1,235.8306
|
0.01% | 0.05% | 0.11% | 0.42% | 1.00% | 4.72% | 11.67 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 01-03-2026 |
1,352.9123
|
0.01% | 0.05% | 0.11% | 0.43% | 1.04% | 4.89% | 11.97 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 01-03-2026 |
1,540.7721
|
0.02% | 0.06% | 0.12% | 0.47% | 1.15% | 5.35% | 13.01 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 01-03-2026 |
3,456.5494
|
-0.01% | 0.74% | 0.53% | 0.68% | -4.08% | 5.10% | 11.16 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 01-03-2026 |
1,509.4861
|
-0.01% | 0.76% | 0.57% | 0.83% | -3.66% | 6.96% | 15.12 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 01-03-2026 |
1,757.1447
|
0.00% | 0.78% | 0.61% | 1.04% | -3.07% | 9.67% | 21.02 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 01-03-2026 |
1,758.3718
|
0.00% | 0.78% | 0.61% | 1.04% | -3.07% | 9.66% | 21.02 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 01-03-2026 |
1,381.3285
|
-0.01% | 0.74% | 0.53% | 0.68% | -4.08% | 5.10% | 11.16 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 01-03-2026 |
2,165.9418
|
-0.01% | 0.76% | 0.57% | 0.85% | -3.59% | 7.28% | 15.81 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 01-03-2026 |
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 | 01-03-2026 |
2,374.9137
|
-0.01% | 0.76% | 0.58% | 0.89% | -3.50% | 7.71% | 16.74 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 01-03-2026 |
1,484.3369
|
0.00% | 0.77% | 0.59% | 0.95% | -3.33% | 8.48% | 18.41 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 01-03-2026 |
1,549.2931
|
0.00% | 0.77% | 0.61% | 1.00% | -3.18% | 9.17% | 20.62 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 01-03-2026 |
1,978.7105
|
0.00% | 0.78% | 0.61% | 1.04% | -3.07% | 9.66% | 21.00 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
A | 8 | 01-03-2026 |
580.9703
|
-0.01% | 0.55% | 2.69% | 3.89% | 17.63% | 55.21% | 22.31 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
B-APV/APVC | 8 | 01-03-2026 |
1,166.8682
|
-0.01% | 0.55% | 2.70% | 3.94% | 17.80% | 56.13% | 23.77 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
CUI | 8 | 01-03-2026 |
1,273.2285
|
-0.01% | 0.55% | 2.69% | 3.89% | 17.62% | 55.21% | 22.31 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
D | 8 | 01-03-2026 |
988.4989
|
0.00% | 0.00% | 0.00% | 0.00% | 6.99% | 44.08% | 16.77 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
N | 8 | 01-03-2026 |
1,041.3201
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SMALL CAP LATAM | ||||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W | 8 | 01-03-2026 |
1,508.0451
|
0.00% | 0.57% | 2.76% | 4.18% | 18.59% | 60.71% | 31.37 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W-APV | 8 | 01-03-2026 |
1,550.0000
|
0.00% | 0.54% | 2.76% | 3.33% | 19.23% | 60.34% | 24.83 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
Z | 8 | 01-03-2026 |
1,101.8305
|
0.00% | 0.57% | 2.75% | 4.16% | 18.53% | 60.09% | 30.10 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 01-03-2026 |
1,102.1366
|
0.00% | 0.01% | 0.03% | 0.86% | 0.88% | 4.92% | 9.71 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 01-03-2026 |
1,119.5433
|
0.00% | 0.01% | 0.03% | 0.87% | 0.91% | 5.05% | 9.90 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 01-03-2026 |
1,102.6712
|
0.00% | 0.01% | 0.05% | 0.92% | 1.07% | 5.74% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | |||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 01-03-2026 |
1,013.5259
|
0.00% | 0.01% | 0.04% | 0.87% | 0.93% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 01-03-2026 |
1,121.3005
|
0.00% | 0.01% | 0.04% | 0.90% | 1.01% | 5.41% | 10.91 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 01-03-2026 |
1,121.7842
|
0.00% | 0.01% | 0.05% | 0.92% | 1.07% | 5.70% | 11.34 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 01-03-2026 |
1.4410
|
0.01% | 0.03% | 0.06% | 0.27% | 0.88% | 3.75% | 8.65 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 01-03-2026 |
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 | 01-03-2026 |
1.2754
|
0.01% | 0.02% | 0.06% | 0.29% | 0.94% | 3.95% | 8.94 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 01-03-2026 |
1,197.2023
|
0.01% | 0.03% | 0.07% | 0.33% | 1.05% | 4.38% | 9.74 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 01-03-2026 |
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 | 01-03-2026 |
1.1843
|
0.01% | 0.03% | 0.06% | 0.27% | 0.88% | 3.80% | 8.70 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 01-03-2026 |
1,337.8374
|
0.01% | 0.03% | 0.07% | 0.30% | 0.96% | 4.01% | 9.03 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 01-03-2026 |
1.4653
|
0.01% | 0.03% | 0.08% | 0.32% | 1.02% | 4.25% | 9.69 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 01-03-2026 |
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)
|
W | 1 | 01-03-2026 |
1,198.9235
|
0.01% | 0.03% | 0.07% | 0.30% | 0.95% | 4.56% | 10.67 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 01-03-2026 |
0.9992
|
0.00% | 0.00% | 0.00% | 0.00% | 0.08% | -0.08% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 01-03-2026 |
1.1960
|
0.01% | 0.03% | 0.08% | 0.33% | 0.34% | 2.93% | 8.22 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 01-03-2026 |
2,418.8711
|
0.01% | 0.03% | 0.09% | 0.37% | 1.11% | 4.76% | 10.73 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 01-03-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 8.17 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 01-03-2026 |
1,455.6800
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 4.98% | 11.16 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 01-03-2026 |
1,225.9489
|
0.01% | 0.04% | 0.10% | 0.42% | 1.29% | 5.48% | 12.16 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 01-03-2026 |
997.0090
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 01-03-2026 |
1,346.0034
|
0.01% | 0.03% | 0.09% | 0.37% | 1.11% | 4.76% | 10.73 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 01-03-2026 |
2,463.3873
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.01% | 11.24 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 01-03-2026 |
1,403.4720
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.19% | 11.66 | FONDO MUTUO ZURICH EXPERTO |