Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SANTANDER
DEUDA LATAM
ALTO 0.00% 0.07% 0.16% -0.74% 0.27% 5.71%
SANTANDER
DEUDA LATAM
APV 0.00% 0.07% 0.16% -0.74% 0.27% 5.71% 15.98
SANTANDER
DEUDA LATAM
EJECU 0.00% 0.07% 0.16% -0.76% 0.21% 5.45% 15.40
SANTANDER
DEUDA LATAM
G 0.00% 0.06% 0.15% -0.78% 0.14% 5.19% 14.83
SANTANDER
DEUDA LATAM
III 0.00% 0.07% 0.17% -0.69% 0.42% 6.37% 17.42
SANTANDER
DEUDA LATAM
INVER 0.00% 0.06% 0.15% -0.78% 0.14% 5.19% 14.83
SANTANDER
DEUDA LATAM
UNIVE 0.00% 0.06% 0.15% -0.80% 0.08% 4.93% 14.24
SANTANDER
DEUDA LATAM 2028
ALTO 0.04% 0.24% 0.29% -0.26% 1.79%
SANTANDER
DEUDA LATAM 2028
GLOBAL 0.04% 0.24% 0.29% -0.28% 1.71%
SANTANDER
DEUDA LATAM ESG DOLA (USD)
ALTO 0.00% 0.05% 0.32% -0.43% 0.28% 6.47%
SANTANDER
DEUDA LATAM ESG DOLA (USD)
EJECU 0.00% 0.05% 0.31% -0.45% 0.22% 6.20% 12.06
SANTANDER
DEUDA LATAM ESG DOLA (USD)
INVER 0.00% 0.05% 0.31% -0.47% 0.16% 5.94% 11.50
SANTANDER
DEUDA LATAM ESG DOLA (USD)
UNIVE 0.00% 0.05% 0.30% -0.49% 0.09% 5.67% 10.94
SANTANDER
DEUDA SOBERANA
AM 0.02% 0.32% 0.41% 0.53% 1.02% 8.54%
SANTANDER
DEUDA SOBERANA
S 0.02% 0.32% 0.41% 0.51% 0.98% 8.36% 16.39
SANTANDER
EQUILIBRIO DÓLAR (USD)
ALTO 0.00% -0.13% 0.55% 0.94% 2.87% 15.64% 27.41
SANTANDER
EQUILIBRIO DÓLAR (USD)
DIGITAL 0.00% -0.13% 0.55% 0.92% 2.82% 15.42%
SANTANDER
EQUILIBRIO DÓLAR (USD)
EJECU 0.00% -0.13% 0.54% 0.89% 2.75% 15.06% 26.15
SANTANDER
EQUILIBRIO DÓLAR (USD)
GLOBAL 0.00% -0.13% 0.54% 0.87% 2.68% 14.77% 25.52
SANTANDER
EQUILIBRIO DÓLAR (USD)
SI 0.00% -0.12% 0.57% 1.00% 3.08% 16.56% 29.46
SANTANDER
GA AGRESIVA
ALTO 0.00% 0.52% 0.89% 1.11% 1.49% 15.31% 22.76
SANTANDER
GA AGRESIVA
APV 0.00% 0.54% 0.93% 1.27% 1.99% 17.64% 27.74
SANTANDER
GA AGRESIVA
DIGITAL 0.00% 0.53% 0.92% 1.22% 1.82% 16.83% 26.02
SANTANDER
GA AGRESIVA
EJECU -0.01% 0.52% 0.89% 1.10% 1.46% 15.20% 22.48
SANTANDER
GA AGRESIVA
GLOBAL -0.01% 0.52% 0.89% 1.09% 1.43% 15.02% 22.09
SANTANDER
GA AGRESIVA
I 0.00% 0.54% 0.93% 1.26% 1.95% 17.47%
SANTANDER
GA AGRESIVA
YOU 0.00% 0.53% 0.92% 1.22% 1.82% 16.83% 26.02
SANTANDER
GA EQUILIBRIO
ALTO 0.00% 0.29% 0.54% 0.71% 1.61% 9.75% 16.88
SANTANDER
GA EQUILIBRIO
APV 0.01% 0.30% 0.57% 0.84% 1.98% 11.41% 20.40
SANTANDER
GA EQUILIBRIO
DIGITAL 0.01% 0.30% 0.56% 0.78% 1.81% 10.64% 18.78
SANTANDER
GA EQUILIBRIO
EJECU 0.00% 0.29% 0.53% 0.69% 1.55% 9.48% 16.29
SANTANDER
GA EQUILIBRIO
GLOBAL 0.00% 0.29% 0.53% 0.67% 1.48% 9.20% 15.71
SANTANDER
GA EQUILIBRIO
I 0.01% 0.30% 0.57% 0.83% 1.97% 11.34%
SANTANDER
GA EQUILIBRIO
YOU 0.01% 0.30% 0.56% 0.78% 1.81% 10.64% 18.78
SANTANDER
GA PRUDENTE
ALTO 0.01% 0.15% 0.26% 0.58% 1.40% 6.74% 15.13
SANTANDER
GA PRUDENTE
APV 0.02% 0.15% 0.28% 0.64% 1.59% 7.54% 16.83
SANTANDER
GA PRUDENTE
DIGITAL 0.01% 0.15% 0.26% 0.58% 1.41% 6.80% 15.26
SANTANDER
GA PRUDENTE
EJECU 0.01% 0.14% 0.26% 0.56% 1.34% 6.47% 14.55
SANTANDER
GA PRUDENTE
GLOBAL 0.01% 0.14% 0.25% 0.53% 1.26% 6.15% 13.87
SANTANDER
GA PRUDENTE
I 0.02% 0.15% 0.28% 0.65% 1.62% 7.68%
SANTANDER
GA PRUDENTE
YOU 0.01% 0.15% 0.26% 0.58% 1.41% 6.80% 15.26
SANTANDER
GLOBAL EMERGENTE
ALTO 0.00% 0.94% 2.89% 5.43% 10.72% 32.54% 39.71
SANTANDER
GLOBAL EMERGENTE
AM 0.00% 0.95% 2.92% 5.56% 11.13% 23.48% 19.82
SANTANDER
GLOBAL EMERGENTE
APV 0.00% 0.95% 2.90% 5.48% 10.86% 33.21% 41.11
SANTANDER
GLOBAL EMERGENTE
EJECU -0.01% 0.93% 2.87% 5.35% 10.45% 31.22% 36.85
SANTANDER
GLOBAL EMERGENTE
G -0.01% 0.93% 2.86% 5.30% 10.31% 30.57% 35.52
SANTANDER
GLOBAL EMERGENTE
I 0.00% 0.94% 2.89% 5.43% 10.72% 32.54% 39.71
SANTANDER
GLOBAL EMERGENTE
II 0.00% 0.94% 2.89% 5.42% 10.67% 32.30% 39.20
SANTANDER
GLOBAL EMERGENTE
III 0.00% 0.95% 2.90% 5.47% 10.84% 33.14% 40.97
SANTANDER
GLOBAL EMERGENTE
INVER -0.01% 0.93% 2.87% 5.33% 10.38% 30.90% 36.19