| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 16-04-2026 |
1,808.5811
|
0.23% | 0.55% | 1.91% | 2.65% | 1.86% | 20.98% | 25.04 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 16-04-2026 |
1,809.8455
|
0.23% | 0.55% | 1.91% | 2.65% | 1.86% | 20.98% | 25.04 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 16-04-2026 |
1,414.1656
|
0.22% | 0.52% | 1.83% | 2.29% | 0.80% | 15.95% | 14.86 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 16-04-2026 |
2,223.1726
|
0.23% | 0.53% | 1.87% | 2.46% | 1.31% | 18.35% | 19.66 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,438.8900
|
0.23% | 0.54% | 1.88% | 2.50% | 1.41% | 18.82% | 20.62 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 16-04-2026 |
1,525.6777
|
0.23% | 0.54% | 1.89% | 2.56% | 1.58% | 19.67% | 22.35 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 16-04-2026 |
1,593.7640
|
0.23% | 0.55% | 1.90% | 2.61% | 1.75% | 20.44% | 24.54 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 16-04-2026 |
2,036.6285
|
0.23% | 0.55% | 1.91% | 2.65% | 1.86% | 20.97% | 25.02 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
A | 8 | 16-04-2026 |
561.5838
|
-0.94% | 0.72% | 3.48% | 11.56% | 11.54% | 46.49% | 25.72 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
B-APV/APVC | 8 | 16-04-2026 |
1,128.7751
|
-0.94% | 0.73% | 3.49% | 11.61% | 11.70% | 47.36% | 27.22 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
CUI | 8 | 16-04-2026 |
1,230.7413
|
-0.94% | 0.72% | 3.48% | 11.56% | 11.53% | 46.49% | 25.72 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
D | 8 | 16-04-2026 |
988.4989
|
0.00% | 0.00% | 0.00% | 0.00% | 4.60% | 40.20% | 23.62 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
N | 8 | 16-04-2026 |
1,161.6253
|
-0.94% | 0.73% | 3.49% | 11.55% | 11.55% | 11.55% | FONDO MUTUO ZURICH SMALL CAP LATAM | |||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W | 8 | 16-04-2026 |
1,463.9582
|
-0.93% | 0.75% | 3.54% | 11.86% | 12.47% | 51.68% | 34.92 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W-APV | 8 | 16-04-2026 |
1,516.6667
|
-1.09% | 0.55% | 3.41% | 13.04% | 11.66% | 52.94% | 31.88 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
Z | 8 | 16-04-2026 |
1,069.2241
|
-0.93% | 0.75% | 3.54% | 11.84% | 12.39% | 51.09% | 33.73 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 16-04-2026 |
1,091.3265
|
-0.12% | 0.41% | 0.32% | 1.23% | -0.17% | 5.32% | 10.16 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 16-04-2026 |
1,108.7297
|
-0.12% | 0.41% | 0.33% | 1.24% | -0.15% | 5.44% | 10.37 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 16-04-2026 |
1,092.9287
|
-0.12% | 0.41% | 0.34% | 1.30% | 0.02% | 6.14% | 11.92 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 16-04-2026 |
1,003.8558
|
-0.12% | 0.41% | 0.33% | 1.25% | -0.12% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 16-04-2026 |
1,110.9484
|
-0.12% | 0.41% | 0.33% | 1.27% | -0.06% | 5.81% | 11.29 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 16-04-2026 |
1,111.8313
|
-0.12% | 0.41% | 0.34% | 1.29% | 0.01% | 6.10% | 11.80 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 16-04-2026 |
1.4473
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.68% | 8.42 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 16-04-2026 |
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 | 16-04-2026 |
1.2815
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.92% | 8.75 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 16-04-2026 |
1,203.5291
|
0.01% | 0.03% | 0.08% | 0.35% | 1.03% | 4.33% | 9.59 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 16-04-2026 |
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 | 16-04-2026 |
1.1895
|
0.01% | 0.03% | 0.07% | 0.29% | 0.85% | 3.72% | 8.47 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 16-04-2026 |
1,344.3001
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.96% | 8.84 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 16-04-2026 |
1.4728
|
0.01% | 0.03% | 0.07% | 0.33% | 1.00% | 4.21% | 9.52 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 16-04-2026 |
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 | 16-04-2026 |
1,204.7301
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 4.32% | 10.12 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 16-04-2026 |
0.9992
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.08 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 16-04-2026 |
1.2023
|
0.01% | 0.03% | 0.07% | 0.34% | 0.87% | 2.89% | 8.06 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 16-04-2026 |
2,432.8556
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.73% | 10.42 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 16-04-2026 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 7.27 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 16-04-2026 |
1,464.5178
|
0.01% | 0.04% | 0.09% | 0.40% | 1.17% | 4.95% | 10.85 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 16-04-2026 |
1,234.2895
|
0.02% | 0.05% | 0.11% | 0.44% | 1.30% | 5.48% | 11.87 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 16-04-2026 |
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 | 16-04-2026 |
1,353.7852
|
0.01% | 0.04% | 0.09% | 0.38% | 1.12% | 4.73% | 10.42 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 16-04-2026 |
2,478.3724
|
0.01% | 0.04% | 0.09% | 0.40% | 1.18% | 4.98% | 10.93 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 16-04-2026 |
1,412.3963
|
0.01% | 0.05% | 0.10% | 0.41% | 1.23% | 5.16% | 11.35 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 16-04-2026 |
1,351.9283
|
0.01% | 0.05% | 0.10% | 0.41% | 1.19% | 5.03% | 10.95 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 16-04-2026 |
1,351.8781
|
0.01% | 0.04% | 0.10% | 0.44% | 1.33% | 5.71% | 12.24 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 16-04-2026 |
2,585.8830
|
0.02% | 0.05% | 0.11% | 0.45% | 1.32% | 5.53% | 11.92 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 16-04-2026 |
2,141.0660
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.34% | 9.61 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 16-04-2026 |
2,110.5595
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.54% | 10.03 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 16-04-2026 |
1,225.0392
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.89 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 16-04-2026 |
1,226.1385
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.91% | 10.90 | FONDO MUTUO ZURICH MONEY MARKET |