10622 AMERIS CAPITAL AMERIS LIQUIDEZ II A 6 31-08-2026 1,094.4563 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.70% <24m>8.06 AMERIS LIQUIDEZ II FONDO MUTUO 10622 AMERIS CAPITAL AMERIS LIQUIDEZ II X 6 31-08-2026 1,124.3090 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.19% <12m>4.94% <24m>10.66 AMERIS LIQUIDEZ II FONDO MUTUO 8517 BANCHILE ASIATICO EMERGENTE B 5 31-08-2026 3,040.1470 <1d>0.34% <3d>0.33% <1s>3.74% <1m>7.21% <3m>-0.18% <12m>30.63% <24m>58.95 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE BCH 5 31-08-2026 1,728.1718 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE BPLUS 5 31-08-2026 3,547.4803 <1d>0.34% <3d>0.34% <1s>3.76% <1m>7.31% <3m>0.11% <12m>32.21% <24m>62.81 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE L 5 31-08-2026 1,567.9235 <1d>0.33% <3d>0.31% <1s>3.70% <1m>7.05% <3m>-0.62% <12m>28.34% <24m>53.42 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE M 5 31-08-2026 2,362.9780 <1d>0.33% <3d>0.32% <1s>3.71% <1m>7.10% <3m>-0.47% <12m>29.11% <24m>55.26 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8517 BANCHILE ASIATICO EMERGENTE V 5 31-08-2026 2,695.2889 <1d>0.34% <3d>0.32% <1s>3.72% <1m>7.16% <3m>-0.32% <12m>29.90% <24m>57.18 FONDO MUTUO BANCHILE ASIATICO EMERGENTE 8934 BANCHILE BCH DEUDA SOBERANA ADC 3 31-08-2026 1,162.6894 <1d>-0.07% <3d>-0.05% <1s>-0.07% <1m>0.54% <3m>0.23% <12m>4.42% <24m>9.87 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA B 3 31-08-2026 1,791.2654 <1d>-0.07% <3d>-0.06% <1s>-0.08% <1m>0.50% <3m>0.13% <12m>4.00% <24m>8.98 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA BCH 3 31-08-2026 1,518.3911 <1d>-0.07% <3d>-0.05% <1s>-0.06% <1m>0.59% <3m>0.37% <12m>5.05% <24m>11.18 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA BPLUS 3 31-08-2026 2,580.4025 <1d>-0.07% <3d>-0.05% <1s>-0.07% <1m>0.54% <3m>0.23% <12m>4.42% <24m>9.86 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA L 3 31-08-2026 1,587.5582 <1d>-0.08% <3d>-0.06% <1s>-0.10% <1m>0.43% <3m>-0.09% <12m>3.07% <24m>7.04 FONDO MUTUO BANCHILE DEUDA SOBERANA 8934 BANCHILE BCH DEUDA SOBERANA M 3 31-08-2026 1,641.4696 <1d>-0.08% <3d>-0.06% <1s>-0.09% <1m>0.45% <3m>-0.04% <12m>3.31% <24m>7.54 FONDO MUTUO BANCHILE DEUDA SOBERANA 8299 BANCHILE BCH EMERGING DOLLAR (USD) BCH 5 31-08-2026 77.4559 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE EMERGING DOLLAR 8299 BANCHILE BCH EMERGING DOLLAR (USD) L 5 31-08-2026 214.3967 <1d>0.04% <3d>0.02% <1s>1.61% <1m>6.72% <3m>-3.39% <12m>30.03% <24m>45.64 FONDO MUTUO BANCHILE EMERGING DOLLAR 8299 BANCHILE BCH EMERGING DOLLAR (USD) M 5 31-08-2026 244.3560 <1d>0.04% <3d>0.03% <1s>1.63% <1m>6.77% <3m>-3.25% <12m>30.81% <24m>47.38 FONDO MUTUO BANCHILE EMERGING DOLLAR 9022 BANCHILE CAPITAL EMPRESARIAL A 1 31-08-2026 1,604.4077 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.27% <24m>7.26 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 9022 BANCHILE CAPITAL EMPRESARIAL BCH 1 31-08-2026 1,510.7516 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.83% <24m>10.52 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 9022 BANCHILE CAPITAL EMPRESARIAL P 1 31-08-2026 1,488.0792 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.70% <24m>10.25 FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL 8026 BANCHILE CAPITAL FINANCIERO A 1 31-08-2026 28,140.1238 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.77% <12m>3.25% <24m>7.22 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO B 1 31-08-2026 2,485.8720 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.60% <24m>10.04 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO BCH 1 31-08-2026 1,330.7095 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.81% <24m>10.49 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO BPLUS 1 31-08-2026 2,814.1185 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.60% <24m>10.04 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO IT 1 31-08-2026 30,879.6592 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.70% <24m>10.26 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO P 1 31-08-2026 1,432.8855 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.29% <24m>9.36 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8026 BANCHILE CAPITAL FINANCIERO P1 1 31-08-2026 1,184.9939 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.91% <24m>8.55 FONDO MUTUO BANCHILE CAPITAL FINANCIERO 8248 BANCHILE CORPORATE DOLLAR (USD) A 1 31-08-2026 1,479.5484 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.79% <12m>3.35% <24m>7.19 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) BCH 1 31-08-2026 1,220.7476 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.34% <24m>9.25 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) BPLUS 1 31-08-2026 1,502.7959 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.82% <24m>8.16 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) IT 1 31-08-2026 1,253.0987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.07 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8248 BANCHILE CORPORATE DOLLAR (USD) P 1 31-08-2026 1,455.4884 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.82% <24m>8.16 FONDO MUTUO BANCHILE CORPORATE DOLLAR 8152 BANCHILE DEPOSITO XXI B 3 31-08-2026 3,995.9464 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.61% <3m>1.02% <12m>6.41% <24m>13.61 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI BCH 3 31-08-2026 1,681.4501 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.65% <3m>1.14% <12m>6.94% <24m>14.93 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI BPLUS 3 31-08-2026 2,360.1595 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.61% <3m>1.02% <12m>6.41% <24m>13.75 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI L 3 31-08-2026 2,050.8997 <1d>0.06% <3d>0.07% <1s>0.11% <1m>0.50% <3m>0.67% <12m>4.93% <24m>10.65 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI M 3 31-08-2026 3,549.0739 <1d>0.06% <3d>0.07% <1s>0.12% <1m>0.51% <3m>0.73% <12m>5.18% <24m>11.17 FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI P1 3 31-08-2026 1,080.4325 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.60% <3m>0.99% <12m>6.31% <24m> FONDO MUTUO banchile DEPÓSITO XXI 8152 BANCHILE DEPOSITO XXI V 3 31-08-2026 1,797.6840 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.59% <3m>0.95% <12m>6.13% <24m>13.20 FONDO MUTUO banchile DEPÓSITO XXI 8957 BANCHILE DEUDA DOLAR (USD) A 6 31-08-2026 125.7665 <1d>0.02% <3d>0.03% <1s>0.05% <1m>0.28% <3m>0.56% <12m>2.58% <24m>6.55 FONDO MUTUO BANCHILE DEUDA DÓLAR 8957 BANCHILE DEUDA DOLAR (USD) BCH 6 31-08-2026 124.6413 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.41% <3m>0.93% <12m>4.13% <24m>9.79 FONDO MUTUO BANCHILE DEUDA DÓLAR 8052 BANCHILE DISPONIBLE APVDIGITAL 1 31-08-2026 1,131.0177 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.34% <3m>1.00% <12m>4.19% <24m>9.13 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE B 1 31-08-2026 60,255.7054 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.34% <3m>1.00% <12m>4.19% <24m>9.13 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE BCH 1 31-08-2026 1,105.3081 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.12% <12m>4.72% <24m>7.05 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE BPLUS 1 31-08-2026 2,413.7790 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.34% <3m>1.00% <12m>4.19% <24m>9.13 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE DIGITAL 1 31-08-2026 1,111.6089 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.83% <12m>3.48% <24m>7.63 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE L 1 31-08-2026 52,460.0377 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.16% <24m>6.96 FONDO MUTUO BANCHILE DISPONIBLE 8052 BANCHILE DISPONIBLE M 1 31-08-2026 1,108.4313 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.27% <3m>0.80% <12m>3.36% <24m>7.39 FONDO MUTUO BANCHILE DISPONIBLE 8054 BANCHILE EMERGING B 5 31-08-2026 12,561.0388 <1d>0.51% <3d>0.50% <1s>3.76% <1m>7.53% <3m>2.15% <12m>29.81% <24m>56.27 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING BCH 5 31-08-2026 1,587.0624 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING BPLUS 5 31-08-2026 4,071.7944 <1d>0.51% <3d>0.51% <1s>3.78% <1m>7.61% <3m>2.38% <12m>30.99% <24m>59.11 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING L 5 31-08-2026 2,626.9183 <1d>0.50% <3d>0.48% <1s>3.72% <1m>7.35% <3m>1.63% <12m>27.15% <24m>49.94 FONDO MUTUO BANCHILE EMERGING 8054 BANCHILE EMERGING M 5 31-08-2026 10,873.7830 <1d>0.50% <3d>0.49% <1s>3.73% <1m>7.40% <3m>1.78% <12m>27.91% <24m>51.73 FONDO MUTUO BANCHILE EMERGING 8125 BANCHILE ESTRATEGICO APVDIGITAL 3 31-08-2026 1,123.3142 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.59% <3m>0.78% <12m>5.91% <24m> FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO B 3 31-08-2026 5,022.8294 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.56% <3m>0.70% <12m>5.54% <24m>13.04 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO BCH 3 31-08-2026 1,491.7976 <1d>0.04% <3d>0.07% <1s>0.16% <1m>0.65% <3m>0.95% <12m>6.60% <24m>15.33 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO BPLUS 3 31-08-2026 3,116.4228 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.60% <3m>0.80% <12m>5.96% <24m>13.95 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO DIGITAL 3 31-08-2026 1,111.4272 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.55% <3m>0.65% <12m>5.34% <24m> FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO L 3 31-08-2026 2,053.7784 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.49% <3m>0.47% <12m>4.59% <24m>11.03 FONDO MUTUO BANCHILE ESTRATEGICO 8125 BANCHILE ESTRATEGICO M 3 31-08-2026 4,498.9226 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.51% <3m>0.53% <12m>4.84% <24m>11.55 FONDO MUTUO BANCHILE ESTRATEGICO 8129 BANCHILE EUROPA DESARROLLADA B 5 31-08-2026 6,938.1738 <1d>0.46% <3d>0.45% <1s>1.69% <1m>2.24% <3m>9.15% <12m>17.07% <24m>38.94 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA BCH 5 31-08-2026 1,813.4669 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA BPLUS 5 31-08-2026 5,313.4833 <1d>0.46% <3d>0.46% <1s>1.71% <1m>2.32% <3m>9.40% <12m>18.12% <24m>41.47 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA L 5 31-08-2026 1,496.6073 <1d>0.45% <3d>0.43% <1s>1.65% <1m>2.07% <3m>8.60% <12m>14.67% <24m>33.31 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 8129 BANCHILE EUROPA DESARROLLADA M 5 31-08-2026 6,647.8567 <1d>0.46% <3d>0.44% <1s>1.66% <1m>2.12% <3m>8.76% <12m>15.35% <24m>34.90 FONDO MUTUO BANCHILE EUROPA DESARROLLADA 10058 BANCHILE FM BCH AGRESIVO APVDIGITAL 6 31-08-2026 1,817.2234 <1d>0.10% <3d>0.09% <1s>1.79% <1m>2.95% <3m>4.95% <12m>20.84% <24m>43.77 FONDO MUTUO BANCHILE AGRESIVO 10058 BANCHILE FM BCH AGRESIVO BCH 6 31-08-2026 1,017.3721 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE AGRESIVO 10058 BANCHILE FM BCH AGRESIVO DIGITAL 6 31-08-2026 1,767.4779 <1d>0.10% <3d>0.09% <1s>1.78% <1m>2.90% <3m>4.81% <12m>20.18% <24m>42.22 FONDO MUTUO BANCHILE AGRESIVO 10802 BANCHILE FM BCH AHORRO B 2 31-08-2026 1,030.7305 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.31% <3m>1.04% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO BCH 2 31-08-2026 1,025.2698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.49% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO BPLUS 2 31-08-2026 2,010.3143 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m> <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO L 2 31-08-2026 1,034.0870 <1d>0.01% <3d>0.03% <1s>0.05% <1m>0.29% <3m>0.99% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10802 BANCHILE FM BCH AHORRO P1 2 31-08-2026 1,034.5035 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.34% <3m>1.14% <12m> <24m> FONDO MUTUO BANCHILE AHORRO NOMINAL 10632 BANCHILE FM BCH AHORRO DOLAR (USD) L 6 31-08-2026 1,084.5154 <1d>0.00% <3d>0.01% <1s>0.06% <1m>0.28% <3m>0.67% <12m>3.05% <24m>6.96 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO 10059 BANCHILE FM BCH CONSERVADOR APVDIGITAL 6 31-08-2026 1,454.5327 <1d>0.04% <3d>0.05% <1s>0.57% <1m>1.26% <3m>2.06% <12m>9.00% <24m>20.04 FONDO MUTUO BANCHILE CONSERVADOR 10059 BANCHILE FM BCH CONSERVADOR BCH 6 31-08-2026 1,068.5903 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.37% <24m>-0.37 FONDO MUTUO BANCHILE CONSERVADOR 10059 BANCHILE FM BCH CONSERVADOR DIGITAL 6 31-08-2026 1,414.6715 <1d>0.04% <3d>0.05% <1s>0.56% <1m>1.21% <3m>1.92% <12m>8.42% <24m>18.75 FONDO MUTUO BANCHILE CONSERVADOR 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) BCH 6 31-08-2026 140.1657 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.17 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) L 6 31-08-2026 172.3129 <1d>-0.16% <3d>-0.17% <1s>0.06% <1m>0.27% <3m>-0.36% <12m>0.95% <24m>3.65 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) M 6 31-08-2026 126.4627 <1d>-0.16% <3d>-0.16% <1s>0.07% <1m>0.31% <3m>-0.25% <12m>1.43% <24m>4.64 FONDO MUTUO BANCHILE DEUDA GLOBAL 8249 BANCHILE FM BCH DEUDA GLOBAL (USD) P 6 31-08-2026 152.3899 <1d>-0.16% <3d>-0.16% <1s>0.08% <1m>0.36% <3m>-0.10% <12m>2.04% <24m>5.90 FONDO MUTUO BANCHILE DEUDA GLOBAL 10583 BANCHILE FM BCH DIV ACC CH B 5 31-08-2026 1,924.5484 <1d>-0.85% <3d>-0.86% <1s>-0.71% <1m>4.31% <3m>8.44% <12m>40.80% <24m>80.51 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH BPLUS 5 31-08-2026 3,906.4513 <1d>-0.85% <3d>-0.85% <1s>-0.70% <1m>4.39% <3m>8.68% <12m>42.07% <24m>83.79 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH L 5 31-08-2026 1,559.8038 <1d>-0.85% <3d>-0.86% <1s>-0.97% <1m>4.03% <3m>7.98% <12m>32.17% <24m>57.31 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10583 BANCHILE FM BCH DIV ACC CH P1 5 31-08-2026 1,508.4269 <1d>-0.85% <3d>-0.86% <1s>-0.95% <1m>4.10% <3m>8.20% <12m>33.23% <24m>59.85 FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS 10173 BANCHILE FM BCH ESG APVDIGITAL 5 31-08-2026 1,353.4352 <1d>-0.08% <3d>-0.09% <1s>2.80% <1m>4.63% <3m>6.73% <12m>17.44% <24m>38.38 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG B 5 31-08-2026 1,362.2598 <1d>-0.09% <3d>-0.10% <1s>2.79% <1m>4.56% <3m>6.50% <12m>14.86% <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG BPLUS 5 31-08-2026 1,844.5477 <1d>-0.08% <3d>-0.09% <1s>2.80% <1m>4.64% <3m>6.74% <12m>17.50% <24m>38.52 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG DIGITAL 5 31-08-2026 1,742.9720 <1d>-0.09% <3d>-0.09% <1s>2.79% <1m>4.59% <3m>6.58% <12m>16.81% <24m>36.90 FONDO MUTUO BANCHILE BLACKROCK ESG 10173 BANCHILE FM BCH ESG L 5 31-08-2026 1,188.9205 <1d>-0.09% <3d>-0.11% <1s>2.74% <1m>4.38% <3m>5.96% <12m>14.06% <24m> FONDO MUTUO BANCHILE BLACKROCK ESG 10548 BANCHILE FM BCH ESTATAL LP L 3 31-08-2026 1,128.9559 <1d>-0.58% <3d>-0.57% <1s>-0.67% <1m>0.13% <3m>-1.99% <12m>2.30% <24m>6.80 FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO 10548 BANCHILE FM BCH ESTATAL LP P1 3 31-08-2026 1,191.6005 <1d>-0.58% <3d>-0.56% <1s>-0.65% <1m>0.22% <3m>-1.75% <12m>2.76% <24m>7.28 FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO 8088 BANCHILE FM BCH GLOBAL ACC APVDIGITAL 5 31-08-2026 1,246.6169 <1d>0.38% <3d>0.38% <1s>3.28% <1m>4.30% <3m>5.86% <12m>17.13% <24m> FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC B 5 31-08-2026 49,854.5509 <1d>0.38% <3d>0.36% <1s>3.25% <1m>4.19% <3m>5.51% <12m>15.56% <24m>40.51 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC BPLUS 5 31-08-2026 2,974.3180 <1d>0.38% <3d>0.38% <1s>3.28% <1m>4.31% <3m>5.87% <12m>17.18% <24m>44.50 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC DIGITAL 5 31-08-2026 1,419.4257 <1d>0.38% <3d>0.37% <1s>3.27% <1m>4.25% <3m>5.72% <12m>16.49% <24m>42.80 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC L 5 31-08-2026 20,281.3788 <1d>0.37% <3d>0.35% <1s>3.22% <1m>4.05% <3m>5.10% <12m>13.76% <24m>36.16 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 8088 BANCHILE FM BCH GLOBAL ACC M 5 31-08-2026 13,628.3835 <1d>0.37% <3d>0.36% <1s>3.23% <1m>4.10% <3m>5.25% <12m>14.43% <24m>37.79 FONDO MUTUO BANCHILE GLOBAL ACCIONARIO 10060 BANCHILE FM BCH MODERADO APVDIGITAL 6 31-08-2026 1,553.6204 <1d>0.05% <3d>0.05% <1s>1.11% <1m>2.09% <3m>3.52% <12m>14.45% <24m>31.08 FONDO MUTUO BANCHILE MODERADO 10060 BANCHILE FM BCH MODERADO BCH 6 31-08-2026 1,006.0212 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE MODERADO 10060 BANCHILE FM BCH MODERADO DIGITAL 6 31-08-2026 1,510.9453 <1d>0.04% <3d>0.05% <1s>1.10% <1m>2.05% <3m>3.38% <12m>13.83% <24m>29.68 FONDO MUTUO BANCHILE MODERADO 8448 BANCHILE FM BCH P Agresivo LP B 6 31-08-2026 3,820.1467 <1d>0.10% <3d>0.09% <1s>1.77% <1m>2.86% <3m>4.84% <12m>19.00% <24m>41.21 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 8448 BANCHILE FM BCH P Agresivo LP BPLUS 6 31-08-2026 4,903.1697 <1d>0.10% <3d>0.10% <1s>1.79% <1m>2.94% <3m>5.08% <12m>20.07% <24m>43.78 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 8448 BANCHILE FM BCH P Agresivo LP L 6 31-08-2026 2,279.2355 <1d>0.10% <3d>0.09% <1s>1.76% <1m>2.81% <3m>4.68% <12m>17.96% <24m>37.69 FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO 10519 BANCHILE FM BCH P AHORRO CP B 6 31-08-2026 1,172.3929 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.33% <3m>0.87% <12m>4.22% <24m>9.35 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 10519 BANCHILE FM BCH P AHORRO CP BPLUS 6 31-08-2026 1,177.4450 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.36% <3m>0.97% <12m>4.63% <24m>10.23 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 10519 BANCHILE FM BCH P AHORRO CP L 6 31-08-2026 1,167.2081 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.31% <3m>0.83% <12m>4.02% <24m>8.93 FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO 8377 BANCHILE FM BCH P ConserV LP B1 6 31-08-2026 3,268.0692 <1d>0.04% <3d>0.05% <1s>0.57% <1m>1.10% <3m>1.92% <12m>8.16% <24m>18.12 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP BCH 6 31-08-2026 1,009.3220 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP BPLUS 6 31-08-2026 3,382.5990 <1d>0.05% <3d>0.06% <1s>0.58% <1m>1.13% <3m>2.02% <12m>8.59% <24m>19.07 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 8377 BANCHILE FM BCH P ConserV LP L 6 31-08-2026 1,521.8532 <1d>0.04% <3d>0.05% <1s>0.56% <1m>1.06% <3m>1.78% <12m>7.51% <24m>16.48 FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP B 6 31-08-2026 6,872.7899 <1d>0.07% <3d>0.07% <1s>1.14% <1m>1.90% <3m>3.30% <12m>12.90% <24m>28.42 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP BPLUS 6 31-08-2026 1,931.9938 <1d>0.07% <3d>0.08% <1s>1.15% <1m>1.95% <3m>3.46% <12m>13.64% <24m>30.10 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 9043 BANCHILE FM BCH P Moderado LP L 6 31-08-2026 2,550.5575 <1d>0.07% <3d>0.06% <1s>1.13% <1m>1.84% <3m>3.14% <12m>11.97% <24m>25.53 FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO 10520 BANCHILE FM BCH P RETORNO MP B 6 31-08-2026 1,243.7744 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.55% <3m>0.82% <12m>5.50% <24m>12.07 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10520 BANCHILE FM BCH P RETORNO MP BPLUS 6 31-08-2026 1,221.2469 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.59% <3m>0.92% <12m>5.92% <24m>12.97 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10520 BANCHILE FM BCH P RETORNO MP L 6 31-08-2026 1,220.1796 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.50% <3m>0.66% <12m>4.80% <24m>10.60 FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO 10151 BANCHILE FM BCH PA USD AGRESI (USD) L 6 31-08-2026 1.1670 <1d>-0.07% <3d>-0.08% <1s>0.55% <1m>2.05% <3m>-0.47% <12m>18.17% <24m>25.28 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO 10152 BANCHILE FM BCH PA USD CONSER (USD) L 6 31-08-2026 1.2337 <1d>-0.13% <3d>-0.14% <1s>0.24% <1m>1.12% <3m>0.28% <12m>7.88% <24m>15.47 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR 10111 BANCHILE FM BCH PA USD MOD (USD) L 6 31-08-2026 1.2155 <1d>-0.11% <3d>-0.12% <1s>0.31% <1m>1.47% <3m>0.10% <12m>11.71% <24m>19.55 FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO 8380 BANCHILE FM BCH SEL ACCIONES ADC 5 31-08-2026 2,035.4910 <1d>-1.39% <3d>-1.40% <1s>-1.84% <1m>3.41% <3m>8.88% <12m>36.58% <24m>83.32 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES B 5 31-08-2026 15,523.2041 <1d>-1.39% <3d>-1.40% <1s>-1.64% <1m>3.61% <3m>9.04% <12m>42.37% <24m>99.39 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES BCH 5 31-08-2026 3,855.9143 <1d>-1.38% <3d>-1.39% <1s>-1.62% <1m>3.74% <3m>9.44% <12m>44.52% <24m>105.46 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES BPLUS 5 31-08-2026 4,427.3903 <1d>-1.39% <3d>-1.39% <1s>-1.63% <1m>3.69% <3m>9.28% <12m>43.66% <24m>103.01 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES L 5 31-08-2026 3,372.4031 <1d>-1.39% <3d>-1.41% <1s>-1.86% <1m>3.31% <3m>8.56% <12m>34.97% <24m>79.01 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES P1 5 31-08-2026 1,957.7877 <1d>-1.32% <3d>-1.33% <1s>-1.89% <1m>3.20% <3m>8.64% <12m>32.10% <24m>76.16 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8380 BANCHILE FM BCH SEL ACCIONES P2 5 31-08-2026 1,997.3503 <1d>-1.32% <3d>-1.32% <1s>-1.88% <1m>3.22% <3m>8.72% <12m>32.51% <24m>77.19 FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS 8274 BANCHILE FM RENTA CP APVDIGITAL 2 31-08-2026 55,140.5537 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.39% <3m>1.07% <12m>4.98% <24m>11.04 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP B 2 31-08-2026 57,048.5069 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.39% <3m>1.07% <12m>4.98% <24m>10.92 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP BCH 2 31-08-2026 1,267.9616 <1d>0.03% <3d>0.06% <1s>0.09% <1m>0.43% <3m>1.19% <12m>5.51% <24m>12.21 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP BPLUS 2 31-08-2026 2,686.2233 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.39% <3m>1.07% <12m>4.98% <24m>11.06 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP DIGITAL 2 31-08-2026 54,396.3620 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.36% <3m>0.99% <12m>4.67% <24m>10.43 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP L 2 31-08-2026 54,461.4885 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.33% <3m>0.90% <12m>4.26% <24m>9.57 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP M 2 31-08-2026 1,578.7494 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.33% <3m>0.91% <12m>4.33% <24m>9.70 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8274 BANCHILE FM RENTA CP P1 2 31-08-2026 47,860.7609 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.38% <3m>1.04% <12m>4.88% <24m>10.88 FONDO MUTUO BANCHILE RENTA CORTO PLAZO 8301 BANCHILE GLOBAL DOLLAR (USD) BCH 5 31-08-2026 158.7160 <1d>-0.06% <3d>-0.06% <1s>1.27% <1m>3.89% <3m>0.88% <12m>22.45% <24m>44.22 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8301 BANCHILE GLOBAL DOLLAR (USD) L 5 31-08-2026 196.0789 <1d>-0.07% <3d>-0.09% <1s>1.20% <1m>3.58% <3m>-0.01% <12m>18.15% <24m>34.28 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8301 BANCHILE GLOBAL DOLLAR (USD) M 5 31-08-2026 522.1802 <1d>-0.07% <3d>-0.09% <1s>1.22% <1m>3.63% <3m>0.14% <12m>18.86% <24m>35.89 FONDO MUTUO BANCHILE GLOBAL DOLLAR 8023 BANCHILE HORIZONTE B 3 31-08-2026 61,734.4953 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.57% <3m>0.44% <12m>5.78% <24m>14.12 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE BCH 3 31-08-2026 1,686.2467 <1d>0.02% <3d>0.04% <1s>0.14% <1m>0.62% <3m>0.57% <12m>6.31% <24m>15.44 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE BPLUS 3 31-08-2026 3,095.7405 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.57% <3m>0.44% <12m>5.78% <24m>14.26 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE IT 3 31-08-2026 6,632.8980 <1d>0.02% <3d>0.04% <1s>0.14% <1m>0.60% <3m>0.52% <12m>6.12% <24m>15.03 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE L 3 31-08-2026 2,056.3971 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.46% <3m>0.10% <12m>4.31% <24m>11.14 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE M 3 31-08-2026 54,173.5909 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.48% <3m>0.15% <12m>4.55% <24m>11.66 FONDO MUTUO BANCHILE HORIZONTE 8023 BANCHILE HORIZONTE V 3 31-08-2026 1,761.5295 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.55% <3m>0.38% <12m>5.50% <24m>13.70 FONDO MUTUO BANCHILE HORIZONTE 8078 BANCHILE INVERSION USA B 5 31-08-2026 16,046.6360 <1d>0.36% <3d>0.35% <1s>3.71% <1m>4.49% <3m>4.88% <12m>14.39% <24m>40.12 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA BCH 5 31-08-2026 3,155.0140 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA BPLUS 5 31-08-2026 7,563.0224 <1d>0.36% <3d>0.36% <1s>3.72% <1m>4.57% <3m>5.12% <12m>15.42% <24m>42.66 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA L 5 31-08-2026 1,784.8484 <1d>0.36% <3d>0.34% <1s>3.67% <1m>4.32% <3m>4.35% <12m>12.05% <24m>34.44 FONDO MUTUO BANCHILE INVERSIÓN USA 8078 BANCHILE INVERSION USA M 5 31-08-2026 17,753.4887 <1d>0.36% <3d>0.34% <1s>3.68% <1m>4.37% <3m>4.50% <12m>12.72% <24m>36.05 FONDO MUTUO BANCHILE INVERSIÓN USA 8811 BANCHILE LATAM ACCIONARIO B 5 31-08-2026 3,567.8068 <1d>1.50% <3d>1.49% <1s>2.72% <1m>-0.49% <3m>5.72% <12m>24.06% <24m>43.34 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO BCH 5 31-08-2026 1,381.6744 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-5.62 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO BPLUS 5 31-08-2026 4,226.9943 <1d>1.50% <3d>1.50% <1s>2.74% <1m>-0.42% <3m>5.96% <12m>25.18% <24m>45.94 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO L 5 31-08-2026 1,028.4590 <1d>1.49% <3d>1.47% <1s>2.68% <1m>-0.66% <3m>5.19% <12m>21.52% <24m>37.52 FONDO MUTUO BANCHILE LATAM ACCIONARIO 8811 BANCHILE LATAM ACCIONARIO M 5 31-08-2026 4,941.8938 <1d>1.49% <3d>1.48% <1s>2.69% <1m>-0.61% <3m>5.34% <12m>22.24% <24m>39.17 FONDO MUTUO BANCHILE LATAM ACCIONARIO 9489 BANCHILE RENTA VARIABLE NAC B 5 31-08-2026 1,744.2806 <1d>-1.12% <3d>-1.13% <1s>-1.94% <1m>2.60% <3m>7.67% <12m>25.32% <24m>69.99 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC BCH 5 31-08-2026 2,041.4080 <1d>-1.12% <3d>-1.12% <1s>-1.91% <1m>2.73% <3m>8.07% <12m>27.21% <24m>75.17 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC BPLUS 5 31-08-2026 3,433.2663 <1d>-1.12% <3d>-1.12% <1s>-1.92% <1m>2.68% <3m>7.91% <12m>26.45% <24m>73.08 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 9489 BANCHILE RENTA VARIABLE NAC L 5 31-08-2026 1,236.7951 <1d>-1.12% <3d>-1.12% <1s>-1.95% <1m>2.64% <3m>7.84% <12m>22.10% <24m>60.38 FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL 8300 BANCHILE U.S. DOLLAR (USD) BCH 5 31-08-2026 117.3498 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BANCHILE U.S DOLLAR 8300 BANCHILE U.S. DOLLAR (USD) L 5 31-08-2026 290.7410 <1d>-0.10% <3d>-0.12% <1s>1.58% <1m>3.74% <3m>-0.81% <12m>15.57% <24m>31.89 FONDO MUTUO BANCHILE U.S DOLLAR 8300 BANCHILE U.S. DOLLAR (USD) M 5 31-08-2026 773.8735 <1d>-0.10% <3d>-0.12% <1s>1.59% <1m>3.79% <3m>-0.66% <12m>16.26% <24m>33.47 FONDO MUTUO BANCHILE U.S DOLLAR 8127 BANCHILE UTILIDADES B 2 31-08-2026 4,206.3583 <1d>0.04% <3d>0.06% <1s>0.05% <1m>0.36% <3m>0.81% <12m>4.79% <24m>10.72 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES BCH 2 31-08-2026 1,289.5851 <1d>0.05% <3d>0.07% <1s>0.07% <1m>0.44% <3m>1.06% <12m>5.85% <24m>12.96 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES BPLUS 2 31-08-2026 3,009.6714 <1d>0.05% <3d>0.06% <1s>0.05% <1m>0.39% <3m>0.91% <12m>5.21% <24m>11.61 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES L 2 31-08-2026 4,055.7942 <1d>0.04% <3d>0.06% <1s>0.04% <1m>0.34% <3m>0.77% <12m>4.60% <24m>10.30 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES M 2 31-08-2026 1,736.1581 <1d>0.04% <3d>0.06% <1s>0.04% <1m>0.35% <3m>0.78% <12m>4.66% <24m>10.43 FONDO MUTUO BANCHILE UTILIDADES 8127 BANCHILE UTILIDADES P1 2 31-08-2026 4,129.4419 <1d>0.05% <3d>0.06% <1s>0.05% <1m>0.39% <3m>0.91% <12m>5.22% <24m>11.62 FONDO MUTUO BANCHILE UTILIDADES 8536 BANCOESTADO ACCIONES NACIONALES APV 5 31-08-2026 1,514.7622 <1d>-1.05% <3d>-1.05% <1s>-1.89% <1m>2.61% <3m>8.01% <12m>25.99% <24m>64.41 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES BE 5 31-08-2026 1,500.2778 <1d>-1.05% <3d>-1.05% <1s>-1.87% <1m>2.69% <3m>8.28% <12m>27.26% <24m>67.73 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES CLASI 5 31-08-2026 992.5006 <1d>-1.05% <3d>-1.06% <1s>-1.90% <1m>2.54% <3m>7.81% <12m>25.05% <24m>61.96 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES CRECI 5 31-08-2026 1,151.7618 <1d>-1.05% <3d>-1.06% <1s>-1.89% <1m>2.58% <3m>7.93% <12m>25.60% <24m>63.39 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES I 5 31-08-2026 1,274.2281 <1d>-1.05% <3d>-1.05% <1s>-1.88% <1m>2.63% <3m>8.09% <12m>23.56% <24m>35.61 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES PATRI 5 31-08-2026 1,413.9114 <1d>-1.05% <3d>-1.05% <1s>-1.88% <1m>2.62% <3m>8.04% <12m>23.34% <24m>35.26 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 8536 BANCOESTADO ACCIONES NACIONALES VIVIENDA 5 31-08-2026 1,775.1346 <1d>-1.05% <3d>-1.05% <1s>-1.87% <1m>2.67% <3m>8.23% <12m>27.00% <24m>67.06 FONDO MUTUO BANCOESTADO ACCIONES NACIONALES 9291 BANCOESTADO AHORRO CORTO PLAZO A 2 31-08-2026 1,701.8178 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.38% <3m>0.85% <12m>4.95% <24m>10.92 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO APV 2 31-08-2026 1,657.7659 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.39% <3m>0.86% <12m>4.99% <24m>11.00 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO B 2 31-08-2026 1,600.5779 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.36% <3m>0.77% <12m>4.61% <24m>10.19 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO BE 2 31-08-2026 1,598.9726 <1d>0.05% <3d>0.06% <1s>0.08% <1m>0.45% <3m>1.06% <12m>5.83% <24m>12.79 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO C 2 31-08-2026 1,506.9124 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.34% <3m>0.72% <12m>4.40% <24m>9.69 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO I 2 31-08-2026 1,731.4787 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.42% <3m>0.96% <12m>5.41% <24m>11.89 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 9291 BANCOESTADO AHORRO CORTO PLAZO VIVIENDA 2 31-08-2026 1,829.5450 <1d>0.04% <3d>0.06% <1s>0.08% <1m>0.44% <3m>1.02% <12m>5.67% <24m>12.45 FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO 8744 BANCOESTADO BNP PARIBAS ACC. DES APV 6 31-08-2026 6,603.5040 <1d>0.24% <3d>0.23% <1s>2.25% <1m>3.60% <3m>3.85% <12m>16.30% <24m>37.55 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES BE 6 31-08-2026 2,856.0079 <1d>0.24% <3d>0.24% <1s>2.27% <1m>3.69% <3m>4.11% <12m>17.46% <24m>40.33 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES CLASI 6 31-08-2026 4,610.4171 <1d>0.24% <3d>0.23% <1s>2.23% <1m>3.54% <3m>3.66% <12m>15.43% <24m>35.50 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES CRECI 6 31-08-2026 5,056.8747 <1d>0.24% <3d>0.23% <1s>2.24% <1m>3.58% <3m>3.77% <12m>15.94% <24m>36.70 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 8744 BANCOESTADO BNP PARIBAS ACC. DES PATRI 6 31-08-2026 5,720.2543 <1d>0.24% <3d>0.23% <1s>2.25% <1m>3.61% <3m>3.88% <12m>16.43% <24m>37.88 FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS 10360 BANCOESTADO CHILE ECOLOGICO APV 6 31-08-2026 1,241.5142 <1d>0.04% <3d>0.07% <1s>0.16% <1m>0.47% <3m>0.55% <12m>4.86% <24m>11.13 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO BE 6 31-08-2026 1,280.8086 <1d>0.05% <3d>0.08% <1s>0.18% <1m>0.53% <3m>0.74% <12m>5.65% <24m>12.37 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO CLASI 6 31-08-2026 1,239.7596 <1d>0.04% <3d>0.07% <1s>0.16% <1m>0.45% <3m>0.48% <12m>4.59% <24m>10.64 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO G 6 31-08-2026 1,113.8764 <1d>0.04% <3d>0.08% <1s>0.17% <1m>0.49% <3m>0.62% <12m>5.18% <24m>11.24 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO I 6 31-08-2026 1,161.8355 <1d>0.05% <3d>0.08% <1s>0.17% <1m>0.51% <3m>0.68% <12m>5.40% <24m>12.05 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO IPA 6 31-08-2026 1,242.0378 <1d>0.04% <3d>0.07% <1s>0.16% <1m>0.47% <3m>0.56% <12m>4.90% <24m>11.12 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO PATRI 6 31-08-2026 1,249.4992 <1d>0.04% <3d>0.08% <1s>0.17% <1m>0.49% <3m>0.62% <12m>5.15% <24m>11.65 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10360 BANCOESTADO CHILE ECOLOGICO WEB 6 31-08-2026 1,247.7452 <1d>0.04% <3d>0.07% <1s>0.16% <1m>0.47% <3m>0.54% <12m>4.84% <24m>11.03 FONDO MUTUO BANCOESTADO CHILE ECOLOGICO 10772 BANCOESTADO CHILE SOSTENIBLE APV 6 31-08-2026 1,050.7793 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.39% <3m>0.97% <12m>4.81% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE BE 6 31-08-2026 1,027.6127 <1d>0.02% <3d>0.05% <1s>0.12% <1m>0.44% <3m>1.12% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE CLASICO 6 31-08-2026 1,046.2166 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.36% <3m>0.87% <12m>4.38% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE G 6 31-08-2026 1,051.4861 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.40% <3m>1.01% <12m>4.96% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE I 6 31-08-2026 1,047.7151 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.41% <3m>1.05% <12m> <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE IPA 6 31-08-2026 1,048.4655 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.38% <3m>0.93% <12m>4.62% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE PATRIMONIA 6 31-08-2026 1,050.5555 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.40% <3m>0.99% <12m>4.87% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 10772 BANCOESTADO CHILE SOSTENIBLE WEB 6 31-08-2026 1,048.4255 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.37% <3m>0.92% <12m>4.60% <24m> FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR 8317 BANCOESTADO COMPROMISO BANCOESTA A 3 31-08-2026 3,035.3165 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.54% <3m>0.82% <12m>5.57% <24m>12.60 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA APV 3 31-08-2026 2,201.6623 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.53% <3m>0.79% <12m>5.44% <24m>12.33 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA B 3 31-08-2026 2,476.1944 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.50% <3m>0.72% <12m>5.12% <24m>11.63 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA BE 3 31-08-2026 1,598.8819 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.61% <3m>1.04% <12m>6.50% <24m>14.60 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA C 3 31-08-2026 2,021.9716 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.48% <3m>0.66% <12m>4.87% <24m>11.04 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA F 3 31-08-2026 1,710.3567 <1d>0.05% <3d>0.08% <1s>0.13% <1m>0.60% <3m>1.01% <12m>6.37% <24m>14.32 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA I 3 31-08-2026 2,172.2972 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.58% <3m>0.94% <12m>6.08% <24m>13.68 FONDO MUTUO COMPROMISO BANCOESTADO 8317 BANCOESTADO COMPROMISO BANCOESTA VIVIENDA 3 31-08-2026 1,954.5075 <1d>0.05% <3d>0.08% <1s>0.13% <1m>0.60% <3m>1.01% <12m>6.34% <24m>14.25 FONDO MUTUO COMPROMISO BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES A 1 31-08-2026 2,238.9296 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.05% <24m>8.85 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES APV 1 31-08-2026 1,227.4763 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.81% <24m>8.36 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES B 1 31-08-2026 2,098.2082 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.37% <24m>7.43 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES BE 1 31-08-2026 1,437.1324 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.86% <24m>10.55 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES C 1 31-08-2026 1,559.1211 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.25% <24m>7.18 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES CB 1 31-08-2026 1,280.3680 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.71% <24m>10.23 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES CORPO 1 31-08-2026 1,231.0246 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.68% <24m>10.19 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES EMPRES 1 31-08-2026 1,218.3891 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.58% <24m>9.92 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES F 1 31-08-2026 1,147.5602 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.71% <24m>10.26 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES G 1 31-08-2026 1,099.9750 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.06% <12m>4.41% <24m>9.59 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES I 1 31-08-2026 1,892.0572 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.51% <24m>9.82 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 8320 BANCOESTADO CONVENIENCIA BANCOES WEB 1 31-08-2026 1,099.1581 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.02% <24m>8.79 1 1 FONDO MUTUO CONVENIENCIA BANCOESTADO 10602 BANCOESTADO DEUDA BRASIL (USD) BE 8 31-08-2026 131.0031 <1d>-0.78% <3d>-0.78% <1s>-1.79% <1m>-1.30% <3m>-2.03% <12m>15.88% <24m> FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL 10502 BANCOESTADO DEUDA LARGO PLAZO BE 3 31-08-2026 1,185.8521 <1d>-0.03% <3d>-0.01% <1s>0.14% <1m>0.60% <3m>0.52% <12m>5.59% <24m>9.82 FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 10502 BANCOESTADO DEUDA LARGO PLAZO CLASI 3 31-08-2026 1,029.4158 <1d>-0.03% <3d>-0.02% <1s>0.11% <1m>0.48% <3m>0.15% <12m>4.02% <24m> FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 10502 BANCOESTADO DEUDA LARGO PLAZO WEB 3 31-08-2026 1,057.2035 <1d>-0.03% <3d>-0.01% <1s>0.12% <1m>0.53% <3m>0.32% <12m>4.75% <24m> FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO 9104 BANCOESTADO DOLAR DISPONIBLE (USD) A 1 31-08-2026 120.9164 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.81% <12m>3.58% <24m>8.12 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) B 1 31-08-2026 119.2991 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.69% <12m>2.97% <24m>6.89 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) BE 1 31-08-2026 119.0693 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>0.99% <12m>4.20% <24m>9.13 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) C 1 31-08-2026 118.5415 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.21% <3m>0.60% <12m>2.60% <24m>6.26 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) CB 1 31-08-2026 107.0459 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.95% <12m>4.05% <24m> FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 9104 BANCOESTADO DOLAR DISPONIBLE (USD) I 1 31-08-2026 122.8000 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.85% <24m>8.52 FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE 10322 BANCOESTADO LIQUIDEZ ASG BEAGF 1 31-08-2026 1,063.0643 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.85% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG CLASI 1 31-08-2026 1,266.4397 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.22% <24m>7.11 FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG CRECI 1 31-08-2026 1,036.9328 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m> <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG I 1 31-08-2026 1,036.7977 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m> <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10322 BANCOESTADO LIQUIDEZ ASG WEB 1 31-08-2026 1,069.5052 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.91% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ ASG 10607 BANCOESTADO LIQUIDEZ XI CLASICO 7 31-08-2026 1,108.7788 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.77% <12m>3.24% <24m>8.26 FONDO MUTUO BANCOESTADO LIQUIDEZ XI 10607 BANCOESTADO LIQUIDEZ XI WEB 7 31-08-2026 1,119.5323 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.93% <12m>3.82% <24m>9.18 FONDO MUTUO BANCOESTADO LIQUIDEZ XI 10633 BANCOESTADO LIQUIDEZ XII CLASICO 7 31-08-2026 1,097.1463 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.77% <12m>3.36% <24m>8.70 FONDO MUTUO BANCOESTADO LIQUIDEZ XII 10633 BANCOESTADO LIQUIDEZ XII WEB 7 31-08-2026 1,106.3238 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.87% <24m>9.55 FONDO MUTUO BANCOESTADO LIQUIDEZ XII 10721 BANCOESTADO LIQUIDEZ XIII CLASICO 7 31-08-2026 1,061.3053 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.72% <12m>3.21% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ XIII 10721 BANCOESTADO LIQUIDEZ XIII WEB 7 31-08-2026 1,067.6763 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.59% <24m> FONDO MUTUO BANCOESTADO LIQUIDEZ XIII 10634 BANCOESTADO LIQUIDEZ XIV CLASICO 7 31-08-2026 1,131.1248 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.65% <12m>4.59% <24m>11.15 FONDO MUTUO BANCOESTADO LIQUIDEZ XIV 10634 BANCOESTADO LIQUIDEZ XIV WEB 7 31-08-2026 1,139.0987 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.78% <12m>4.95% <24m>11.86 FONDO MUTUO BANCOESTADO LIQUIDEZ XIV 8807 BANCOESTADO MAS RENTA BICENTENAR A 3 31-08-2026 1,976.9225 <1d>-0.01% <3d>0.01% <1s>0.10% <1m>0.37% <3m>0.68% <12m>4.53% <24m>11.40 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR APV 3 31-08-2026 2,021.9012 <1d>-0.01% <3d>0.01% <1s>0.10% <1m>0.37% <3m>0.68% <12m>4.51% <24m>11.35 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR B 3 31-08-2026 1,870.4659 <1d>-0.01% <3d>0.01% <1s>0.09% <1m>0.34% <3m>0.58% <12m>4.08% <24m>10.45 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR BE 3 31-08-2026 1,342.1571 <1d>-0.01% <3d>0.02% <1s>0.12% <1m>0.45% <3m>0.90% <12m>5.45% <24m>13.37 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR C 3 31-08-2026 1,644.9822 <1d>-0.01% <3d>0.00% <1s>0.09% <1m>0.32% <3m>0.52% <12m>3.84% <24m>9.86 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR F 3 31-08-2026 1,534.6155 <1d>-0.01% <3d>0.02% <1s>0.11% <1m>0.44% <3m>0.87% <12m>5.33% <24m>13.11 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR I 3 31-08-2026 1,915.9091 <1d>-0.01% <3d>0.02% <1s>0.11% <1m>0.42% <3m>0.83% <12m>5.14% <24m>12.69 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8807 BANCOESTADO MAS RENTA BICENTENAR VIVIENDA 3 31-08-2026 1,696.4217 <1d>-0.01% <3d>0.02% <1s>0.11% <1m>0.43% <3m>0.86% <12m>5.30% <24m>13.04 FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO 8753 BANCOESTADO MERCADOS EMERGENTES APV 6 31-08-2026 2,543.9236 <1d>0.41% <3d>0.40% <1s>2.34% <1m>1.73% <3m>3.75% <12m>11.97% <24m>29.67 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES BE 6 31-08-2026 1,391.4666 <1d>0.41% <3d>0.41% <1s>2.35% <1m>1.79% <3m>3.94% <12m>11.35% <24m>11.35 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES CLASI 6 31-08-2026 2,265.2331 <1d>0.40% <3d>0.39% <1s>2.32% <1m>1.64% <3m>3.50% <12m>10.86% <24m>27.10 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES CRECI 6 31-08-2026 2,458.8092 <1d>0.40% <3d>0.40% <1s>2.33% <1m>1.68% <3m>3.61% <12m>11.35% <24m>28.23 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES G 6 31-08-2026 1,332.4676 <1d>0.41% <3d>0.40% <1s>2.34% <1m>1.75% <3m>3.83% <12m>12.31% <24m>30.45 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES PATRI 6 31-08-2026 2,667.9931 <1d>0.41% <3d>0.40% <1s>2.33% <1m>1.72% <3m>3.72% <12m>11.83% <24m>29.33 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 8753 BANCOESTADO MERCADOS EMERGENTES WEB 6 31-08-2026 1,339.4621 <1d>0.40% <3d>0.40% <1s>2.33% <1m>1.71% <3m>3.71% <12m>11.81% <24m>29.28 FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES 9765 BANCOESTADO MI FUTURO ACCESIBLE APV 6 31-08-2026 1,271.0177 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.04% <12m>4.75% <24m>10.54 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE CLASICO 6 31-08-2026 1,401.5611 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.36% <3m>0.94% <12m>4.32% <24m>9.68 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE G 6 31-08-2026 1,150.9267 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.41% <3m>1.08% <12m>4.91% <24m>10.77 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE IPA 6 31-08-2026 1,387.6780 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.38% <3m>0.99% <12m>4.57% <24m>10.12 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE PATRIMONIA 6 31-08-2026 1,409.2143 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.05% <12m>4.82% <24m>10.73 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9765 BANCOESTADO MI FUTURO ACCESIBLE WEB 6 31-08-2026 1,236.1164 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.38% <3m>0.98% <12m>4.51% <24m>10.03 FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE 9766 BANCOESTADO MI FUTURO CONSERVADO APV 6 31-08-2026 1,275.6016 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.48% <3m>0.96% <12m>5.47% <24m>12.31 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO CB 6 31-08-2026 1,245.1943 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.52% <3m>1.09% <12m>6.01% <24m>13.30 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO CLASICO 6 31-08-2026 1,390.2012 <1d>0.03% <3d>0.04% <1s>0.10% <1m>0.44% <3m>0.84% <12m>4.97% <24m>11.11 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO G 6 31-08-2026 1,168.0709 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.49% <3m>1.01% <12m>5.69% <24m>12.61 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO IPA 6 31-08-2026 1,422.4901 <1d>0.03% <3d>0.04% <1s>0.10% <1m>0.46% <3m>0.92% <12m>5.28% <24m>11.71 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO PATRIMONIA 6 31-08-2026 1,422.5322 <1d>0.03% <3d>0.05% <1s>0.11% <1m>0.48% <3m>0.98% <12m>5.53% <24m>12.32 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9766 BANCOESTADO MI FUTURO CONSERVADO WEB 6 31-08-2026 1,256.7909 <1d>0.03% <3d>0.04% <1s>0.10% <1m>0.46% <3m>0.90% <12m>5.22% <24m>11.71 FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR 9768 BANCOESTADO MI FUTURO MODERADO APV 6 31-08-2026 1,316.0202 <1d>0.00% <3d>0.02% <1s>0.23% <1m>0.87% <3m>1.43% <12m>6.57% <24m>15.57 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO CLASICO 6 31-08-2026 1,343.6016 <1d>0.00% <3d>0.01% <1s>0.22% <1m>0.83% <3m>1.31% <12m>6.05% <24m>14.33 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO IPA 6 31-08-2026 1,436.0666 <1d>0.00% <3d>0.01% <1s>0.23% <1m>0.85% <3m>1.38% <12m>6.37% <24m>15.03 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO PATRIMONIA 6 31-08-2026 1,391.8805 <1d>0.00% <3d>0.02% <1s>0.23% <1m>0.87% <3m>1.44% <12m>6.62% <24m>15.57 FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 9768 BANCOESTADO MI FUTURO MODERADO WEB 6 31-08-2026 1,126.8065 <1d>0.00% <3d>0.01% <1s>0.23% <1m>0.85% <3m>1.37% <12m>6.31% <24m> FONDO MUTUO BANCOESTADO MI FUTURO MODERADO 8844 BANCOESTADO PERFIL A APV 6 31-08-2026 3,085.7345 <1d>0.08% <3d>0.08% <1s>1.28% <1m>2.94% <3m>3.71% <12m>16.82% <24m>38.80 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A CLASI 6 31-08-2026 2,231.2087 <1d>0.08% <3d>0.07% <1s>1.26% <1m>2.84% <3m>3.41% <12m>15.48% <24m>35.77 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A CRECI 6 31-08-2026 2,331.8698 <1d>0.08% <3d>0.08% <1s>1.27% <1m>2.87% <3m>3.50% <12m>15.90% <24m>36.82 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A G 6 31-08-2026 1,909.0193 <1d>0.08% <3d>0.09% <1s>1.29% <1m>2.96% <3m>3.78% <12m>17.18% <24m>39.63 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A IPA 6 31-08-2026 2,055.4176 <1d>0.08% <3d>0.08% <1s>1.27% <1m>2.90% <3m>3.59% <12m>16.31% <24m>37.57 FONDO MUTUO BANCOESTADO PERFIL A 8844 BANCOESTADO PERFIL A PATRI 6 31-08-2026 2,518.5903 <1d>0.08% <3d>0.08% <1s>1.27% <1m>2.89% <3m>3.55% <12m>16.10% <24m>37.54 FONDO MUTUO BANCOESTADO PERFIL A 8846 BANCOESTADO PERFIL E APV 6 31-08-2026 2,241.8857 <1d>0.01% <3d>0.02% <1s>0.38% <1m>1.03% <3m>1.84% <12m>7.11% <24m>16.15 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E CLASI 6 31-08-2026 1,982.4776 <1d>0.00% <3d>0.01% <1s>0.37% <1m>0.99% <3m>1.70% <12m>6.51% <24m>15.03 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E CRECI 6 31-08-2026 2,128.7450 <1d>0.01% <3d>0.02% <1s>0.38% <1m>1.02% <3m>1.79% <12m>6.89% <24m>15.79 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E G 6 31-08-2026 1,512.5770 <1d>0.01% <3d>0.02% <1s>0.39% <1m>1.06% <3m>1.92% <12m>7.43% <24m>16.85 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E IPA 6 31-08-2026 1,552.7095 <1d>0.01% <3d>0.02% <1s>0.38% <1m>1.02% <3m>1.79% <12m>6.89% <24m>15.82 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E PATRI 6 31-08-2026 2,280.8979 <1d>0.01% <3d>0.02% <1s>0.38% <1m>1.03% <3m>1.84% <12m>7.08% <24m>16.27 FONDO MUTUO BANCOESTADO PERFIL E 8846 BANCOESTADO PERFIL E VIVIENDA 6 31-08-2026 1,960.7160 <1d>0.01% <3d>0.02% <1s>0.40% <1m>1.08% <3m>1.99% <12m>7.75% <24m>17.56 FONDO MUTUO BANCOESTADO PERFIL E 8845 BANCOESTADO PERFIL C APV 6 31-08-2026 2,580.8411 <1d>0.05% <3d>0.05% <1s>0.96% <1m>1.89% <3m>2.94% <12m>11.84% <24m>27.28 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C CLASI 6 31-08-2026 2,010.1460 <1d>0.04% <3d>0.04% <1s>0.94% <1m>1.82% <3m>2.72% <12m>10.88% <24m>25.17 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C CRECI 6 31-08-2026 2,199.8067 <1d>0.04% <3d>0.05% <1s>0.95% <1m>1.85% <3m>2.81% <12m>11.28% <24m>26.09 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C G 6 31-08-2026 1,726.9764 <1d>0.05% <3d>0.05% <1s>0.97% <1m>1.91% <3m>3.02% <12m>12.17% <24m>28.05 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C IPA 6 31-08-2026 1,801.4458 <1d>0.04% <3d>0.05% <1s>0.96% <1m>1.86% <3m>2.86% <12m>11.48% <24m>26.46 FONDO MUTUO BANCOESTADO PERFIL C 8845 BANCOESTADO PERFIL C PATRI 6 31-08-2026 2,340.6401 <1d>0.04% <3d>0.05% <1s>0.96% <1m>1.86% <3m>2.86% <12m>11.48% <24m>26.72 FONDO MUTUO BANCOESTADO PERFIL C 8316 BANCOESTADO PROTECCION BANCOESTA A 2 31-08-2026 2,508.9944 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.36% <3m>0.94% <12m>4.49% <24m>10.25 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA APV 2 31-08-2026 1,730.6948 <1d>0.03% <3d>0.04% <1s>0.08% <1m>0.34% <3m>0.89% <12m>4.26% <24m>9.75 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA B 2 31-08-2026 2,403.2633 <1d>0.03% <3d>0.04% <1s>0.07% <1m>0.33% <3m>0.85% <12m>4.08% <24m>9.39 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA BE 2 31-08-2026 1,541.9784 <1d>0.03% <3d>0.05% <1s>0.10% <1m>0.43% <3m>1.14% <12m>5.30% <24m>11.97 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA C 2 31-08-2026 2,093.4893 <1d>0.03% <3d>0.04% <1s>0.07% <1m>0.31% <3m>0.80% <12m>3.88% <24m>8.90 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA F 2 31-08-2026 1,568.2392 <1d>0.03% <3d>0.05% <1s>0.09% <1m>0.42% <3m>1.11% <12m>5.18% <24m>11.70 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA I 2 31-08-2026 1,886.5556 <1d>0.03% <3d>0.05% <1s>0.09% <1m>0.40% <3m>1.06% <12m>4.99% <24m>11.31 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA IPA 2 31-08-2026 1,443.1291 <1d>0.03% <3d>0.04% <1s>0.08% <1m>0.34% <3m>0.89% <12m>4.26% <24m>9.76 FONDO MUTUO PROTECCION BANCOESTADO 8316 BANCOESTADO PROTECCION BANCOESTA VIVIENDA 2 31-08-2026 1,700.9972 <1d>0.03% <3d>0.05% <1s>0.09% <1m>0.41% <3m>1.10% <12m>5.15% <24m>11.64 FONDO MUTUO PROTECCION BANCOESTADO 9074 BANCOESTADO RENTA FUTURA A 3 31-08-2026 1,853.6333 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.61% <3m>0.83% <12m>5.60% <24m>13.14 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA APER 3 31-08-2026 1,624.4786 <1d>0.04% <3d>0.05% <1s>0.14% <1m>0.60% <3m>0.81% <12m>5.47% <24m>12.87 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA APV 3 31-08-2026 1,836.6637 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.62% <3m>0.88% <12m>5.79% <24m>13.55 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA B 3 31-08-2026 1,747.5063 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.57% <3m>0.73% <12m>5.15% <24m>12.18 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA BE 3 31-08-2026 1,575.4579 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.68% <3m>1.05% <12m>6.53% <24m>15.15 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA C 3 31-08-2026 1,608.1891 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.55% <3m>0.67% <12m>4.90% <24m>11.58 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA I 3 31-08-2026 1,954.9822 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.65% <3m>0.98% <12m>6.21% <24m>14.46 FONDO MUTUO BANCOESTADO RENTA FUTURA 9074 BANCOESTADO RENTA FUTURA VIVIENDA 3 31-08-2026 1,915.7188 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.65% <3m>0.95% <12m>6.11% <24m>14.23 FONDO MUTUO BANCOESTADO RENTA FUTURA 10862 BANCOESTADO RUTPAY BJ 1 31-08-2026 1,006.4224 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m> <12m> <24m> FONDO MUTUO BANCOESTADO MONEY MARKET RUTPAY 8319 BANCOESTADO SOLVENTE BANCOESTADO A 1 31-08-2026 2,386.3943 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.05% <24m>8.84 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO B 1 31-08-2026 2,227.3951 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.68% <24m>8.07 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO BE 1 31-08-2026 1,265.0472 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.86% <24m>10.54 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO C 1 31-08-2026 2,069.4046 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.25% <24m>7.17 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO CORPO 1 31-08-2026 1,263.1642 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.81% <24m>10.43 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO EMPRES 1 31-08-2026 1,253.8944 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.65% <24m>10.12 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO F 1 31-08-2026 1,540.6465 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.74% <24m>10.28 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO I 1 31-08-2026 1,772.6282 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.50% <24m>9.87 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8319 BANCOESTADO SOLVENTE BANCOESTADO VIVIENDA 1 31-08-2026 1,599.2515 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.70% <24m>10.21 1 1 FONDO MUTUO SOLVENTE BANCOESTADO 8434 BCI AMERICA LATINA ADC 6 31-08-2026 824.8648 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-1.75 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA ALPAT 6 31-08-2026 815.8480 <1d>-0.29% <3d>-0.30% <1s>2.34% <1m>-0.59% <3m>5.90% <12m>18.00% <24m>22.12 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA APV 6 31-08-2026 1,951.7308 <1d>-0.29% <3d>-0.30% <1s>2.35% <1m>-0.57% <3m>5.96% <12m>18.29% <24m>22.74 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA BCI 6 31-08-2026 1,040.3087 <1d>-0.28% <3d>-0.28% <1s>2.38% <1m>-0.43% <3m>6.42% <12m>20.38% <24m>27.11 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA BPRIV 6 31-08-2026 1,080.0899 <1d>-0.29% <3d>-0.29% <1s>2.35% <1m>-0.56% <3m>6.00% <12m>18.47% <24m>23.10 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA CLASI 6 31-08-2026 1,265.9608 <1d>-0.29% <3d>-0.30% <1s>2.33% <1m>-0.67% <3m>5.55% <12m>16.29% <24m>18.57 3 10 FONDO MUTUO BCI AMERICA LATINA 8434 BCI AMERICA LATINA FAMIL 6 31-08-2026 1,433.6735 <1d>-0.29% <3d>-0.31% <1s>2.32% <1m>-0.67% <3m>5.63% <12m>16.82% <24m>19.70 3 10 FONDO MUTUO BCI AMERICA LATINA 8514 BCI ASIA ALPAT 4 31-08-2026 3,596.0782 <1d>0.33% <3d>0.32% <1s>3.58% <1m>6.39% <3m>-0.45% <12m>29.34% <24m>56.43 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA APV 4 31-08-2026 4,143.8956 <1d>0.34% <3d>0.33% <1s>3.60% <1m>6.48% <3m>-0.20% <12m>30.64% <24m>59.59 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA BCI 4 31-08-2026 1,096.7139 <1d>0.34% <3d>0.34% <1s>3.64% <1m>6.63% <3m>6.63% <12m>16.15% <24m>16.15 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA BPRIV 4 31-08-2026 2,453.1977 <1d>0.34% <3d>0.32% <1s>3.59% <1m>6.44% <3m>-0.33% <12m>29.99% <24m>58.00 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA CLASI 4 31-08-2026 145,006.2677 <1d>0.33% <3d>0.32% <1s>3.58% <1m>6.38% <3m>-0.50% <12m>29.04% <24m>55.67 3 10 FONDO MUTUO BCI ASIA 8514 BCI ASIA FAMIL 4 31-08-2026 2,850.5516 <1d>0.33% <3d>0.30% <1s>3.55% <1m>6.24% <3m>-0.88% <12m>27.10% <24m>51.05 3 10 FONDO MUTUO BCI ASIA 8107 BCI COMPETITIVO A 1 31-08-2026 17,829.7930 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.82% <24m>10.45 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO ADC 1 31-08-2026 1,264.8561 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.27% <24m>9.49 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO AP 1 31-08-2026 18,497.8982 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.11% <24m>9.21 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO APV 1 31-08-2026 43,074.0370 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.29% <24m>9.33 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO BCI 1 31-08-2026 12,316.6066 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.91% <24m>10.63 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO CLASIC 1 31-08-2026 38,051.6233 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.76% <24m> 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO E 1 31-08-2026 14,332.5801 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.28% <24m>9.50 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO GAMMA 1 31-08-2026 43,368.9442 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.34% <24m>9.44 1 FONDO MUTUO BCI COMPETITIVO 8107 BCI COMPETITIVO I 1 31-08-2026 128,168.1289 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.58% <24m>9.98 1 FONDO MUTUO BCI COMPETITIVO 8037 BCI DEPOSITO EFECTIVO A 1 31-08-2026 927,282.2733 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.80% <24m>10.42 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO APV 1 31-08-2026 979,550.8183 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.27% <24m>9.29 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO CLASI 1 31-08-2026 910,010.3043 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.86% <24m>8.42 1 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO E 1 31-08-2026 12,699.5729 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.27% <24m>9.48 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO GAMMA 1 31-08-2026 1,009,264.8694 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.59% <24m>9.95 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8037 BCI DEPOSITO EFECTIVO I 1 31-08-2026 154,571.6773 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.55% <24m>9.95 1 FONDO MUTUO BCI DEPOSITO EFECTIVO 8257 BCI DOLAR CASH (USD) ADC 1 31-08-2026 120.7279 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.95% <12m>3.97% <24m>8.51 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) ALPAT 1 31-08-2026 127.7559 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.78% <24m>8.23 1 30 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) APV 1 31-08-2026 120.6606 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.18% <12m>2.97% <24m>8.19 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) BCI 1 31-08-2026 129.7020 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.38% <24m>9.38 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) CLASI 1 31-08-2026 149.6955 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m>3.36% <24m>7.30 1 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) COLAB 1 31-08-2026 118.9752 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.85% <12m>3.55% <24m>7.65 1 FONDO MUTUO BCI DOLAR CASH 8257 BCI DOLAR CASH (USD) GAMMA 1 31-08-2026 133.0866 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI DOLAR CASH 8625 BCI EMERGENTE GLOBAL ALTOP 4 31-08-2026 2,325.1519 <1d>-0.11% <3d>-0.13% <1s>2.44% <1m>5.94% <3m>-0.55% <12m>28.68% <24m>54.71 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL APV 4 31-08-2026 2,784.5843 <1d>-0.11% <3d>-0.12% <1s>2.46% <1m>6.02% <3m>-0.30% <12m>29.97% <24m>57.83 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL BCI 4 31-08-2026 1,842.5536 <1d>-0.11% <3d>-0.11% <1s>2.49% <1m>6.18% <3m>0.13% <12m>32.27% <24m>63.45 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL BPRIV 4 31-08-2026 1,373.9284 <1d>-0.11% <3d>-0.13% <1s>2.44% <1m>5.96% <3m>-0.49% <12m>19.60% <24m>19.60 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL CLASI 4 31-08-2026 1,732.7021 <1d>-0.11% <3d>-0.13% <1s>2.44% <1m>5.90% <3m>-0.83% <12m>26.87% <24m>50.27 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8625 BCI EMERGENTE GLOBAL FAMIL 4 31-08-2026 2,591.5685 <1d>-0.12% <3d>-0.14% <1s>2.41% <1m>5.83% <3m>-0.86% <12m>27.08% <24m>50.89 3 10 FONDO MUTUO BCI EMERGENTE GLOBAL 8712 BCI ESTADOS UNIDOS APV 4 31-08-2026 10,583.1846 <1d>0.11% <3d>0.11% <1s>3.02% <1m>4.40% <3m>6.52% <12m>13.53% <24m>36.24 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS BCI 4 31-08-2026 1,485.5657 <1d>0.12% <3d>0.12% <1s>3.04% <1m>4.48% <3m>6.86% <12m>15.40% <24m>40.92 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS COLAB 4 31-08-2026 1,033.9003 <1d>0.11% <3d>0.11% <1s>3.02% <1m>4.38% <3m> <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS INVERSIONI 4 31-08-2026 6,589.4830 <1d>0.11% <3d>0.09% <1s>2.99% <1m>4.24% <3m> <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS PREFERENTE 4 31-08-2026 8,918.7599 <1d>0.11% <3d>0.10% <1s>3.00% <1m>4.31% <3m> <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8712 BCI ESTADOS UNIDOS PRIVADA 4 31-08-2026 7,998.5901 <1d>0.11% <3d>0.11% <1s>3.02% <1m>4.38% <3m> <12m> <24m> 3 FONDO MUTUO BCI ESTADOS UNIDOS 8513 BCI EUROPA ALPAT 4 31-08-2026 2,752.3553 <1d>0.45% <3d>0.43% <1s>1.39% <1m>2.09% <3m>9.78% <12m>14.59% <24m>33.27 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA APV 4 31-08-2026 4,175.4911 <1d>0.45% <3d>0.44% <1s>1.41% <1m>2.17% <3m>10.05% <12m>15.75% <24m>35.96 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA BCI 4 31-08-2026 1,348.8342 <1d>0.45% <3d>0.45% <1s>1.44% <1m>2.32% <3m>10.53% <12m>17.79% <24m>40.80 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA BPRIV 4 31-08-2026 2,974.7982 <1d>0.45% <3d>0.43% <1s>1.40% <1m>2.13% <3m>9.91% <12m>15.17% <24m>34.61 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA CLASI 4 31-08-2026 123,040.9679 <1d>0.45% <3d>0.43% <1s>1.39% <1m>2.08% <3m>9.73% <12m>14.32% <24m>32.62 3 10 FONDO MUTUO BCI EUROPA 8513 BCI EUROPA FAMIL 4 31-08-2026 3,041.0663 <1d>0.44% <3d>0.42% <1s>1.36% <1m>1.94% <3m>9.31% <12m>12.61% <24m>28.69 3 10 FONDO MUTUO BCI EUROPA 10067 BCI FM BCI ACC SOST. ESG ALPAT 6 31-08-2026 906.8580 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-2.64% <24m>1.56 30 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG APV 6 31-08-2026 1,697.8669 <1d>0.20% <3d>0.19% <1s>2.57% <1m>3.32% <3m>8.85% <12m>10.96% <24m>28.46 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG BCI 6 31-08-2026 1,248.4987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG BPRIV 6 31-08-2026 849.1779 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG CLASI 6 31-08-2026 1,683.4084 <1d>0.19% <3d>0.18% <1s>2.54% <1m>3.19% <3m>8.43% <12m>9.25% <24m>24.54 1 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 10067 BCI FM BCI ACC SOST. ESG COLAB 6 31-08-2026 1,555.3826 <1d>0.19% <3d>0.19% <1s>2.56% <1m>3.28% <3m>8.70% <12m>10.35% <24m>27.05 FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG 8430 BCI fm Bci Acc. Ch A 5 31-08-2026 1,418.5668 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch ALPAT 5 31-08-2026 1,039.5003 <1d>-1.06% <3d>-1.07% <1s>-1.95% <1m>2.28% <3m>8.04% <12m>22.90% <24m>59.49 3 30 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch APV 5 31-08-2026 5,387.6132 <1d>-1.06% <3d>-1.07% <1s>-1.93% <1m>2.38% <3m>8.27% <12m>28.01% <24m>74.14 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch BCI 5 31-08-2026 1,866.7285 <1d>-1.05% <3d>-1.05% <1s>-1.90% <1m>2.49% <3m>8.71% <12m>26.01% <24m>67.66 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch BPRIV 5 31-08-2026 957.4730 <1d>-1.06% <3d>-1.07% <1s>-1.94% <1m>2.33% <3m>8.17% <12m>23.52% <24m>61.09 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch CLASI 5 31-08-2026 1,662.7141 <1d>-1.06% <3d>-1.08% <1s>-1.95% <1m>2.25% <3m>7.92% <12m>22.35% <24m>58.06 3 1 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch FAMIL 5 31-08-2026 961.2443 <1d>-1.06% <3d>-1.08% <1s>-1.97% <1m>2.18% <3m>7.71% <12m>21.38% <24m>55.55 3 FONDO MUTUO BCI ACCIONES CHILENAS 8430 BCI fm Bci Acc. Ch GAMMA 5 31-08-2026 860,732.4840 <1d>-1.06% <3d>-1.06% <1s>-1.92% <1m>2.40% <3m>8.42% <12m>24.65% <24m>64.05 3 FONDO MUTUO BCI ACCIONES CHILENAS 9372 BCI FM BCI ACC. GLOB. (USD) ADC 6 31-08-2026 275.3133 <1d>-0.04% <3d>-0.05% <1s>0.47% <1m>4.54% <3m>1.92% <12m>21.40% <24m>39.67 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) ADC-GP 6 31-08-2026 125.5477 <1d>-0.04% <3d>-0.04% <1s>0.49% <1m>4.62% <3m>2.15% <12m>22.50% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) ALPAT 6 31-08-2026 254.4889 <1d>-0.04% <3d>-0.05% <1s>0.47% <1m>4.51% <3m>1.84% <12m>20.98% <24m>38.70 30 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) APV 6 31-08-2026 136.4893 <1d>-0.04% <3d>-0.05% <1s>0.47% <1m>4.54% <3m>1.90% <12m>21.28% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) BCI 6 31-08-2026 144.5630 <1d>-0.04% <3d>-0.04% <1s>0.49% <1m>3.68% <3m>3.68% <12m>3.68% <24m>15.90 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) BPRIV 6 31-08-2026 243.3027 <1d>-0.04% <3d>-0.05% <1s>0.47% <1m>4.54% <3m>1.91% <12m>21.34% <24m>39.53 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) CLASI 6 31-08-2026 153.0170 <1d>-0.04% <3d>-0.05% <1s>0.46% <1m>4.47% <3m>1.70% <12m>20.31% <24m> 1 FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) COLAB 6 31-08-2026 130.5155 <1d>-0.04% <3d>-0.05% <1s>0.47% <1m>4.51% <3m>1.82% <12m>20.93% <24m> FONDO MUTUO BCI ACCIONES GLOBALES 9372 BCI FM BCI ACC. GLOB. (USD) I 6 31-08-2026 128.7581 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.58 FONDO MUTUO BCI ACCIONES GLOBALES 10478 BCI FM BCI AD BCI 1 31-08-2026 1,047.2686 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI AHORRO DIGITAL 10478 BCI FM BCI AD DIGITAL 1 31-08-2026 1,194.9220 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.13% <24m>9.09 FONDO MUTUO BCI AHORRO DIGITAL 8640 BCI FM BCI C D ACTIVA ALTOP 6 31-08-2026 3,491.3890 <1d>-0.05% <3d>-0.06% <1s>1.74% <1m>3.56% <3m>4.37% <12m>19.84% <24m>41.80 3 30 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA APV 6 31-08-2026 4,342.3739 <1d>-0.05% <3d>-0.05% <1s>1.76% <1m>3.63% <3m>4.58% <12m>20.80% <24m>44.09 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA BPRIV 6 31-08-2026 3,088.6512 <1d>-0.05% <3d>-0.05% <1s>1.75% <1m>3.61% <3m>4.50% <12m>20.44% <24m>43.23 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA CLASI 6 31-08-2026 2,651.9936 <1d>-0.05% <3d>-0.07% <1s>1.70% <1m>3.39% <3m>3.86% <12m>17.46% <24m>36.24 3 1 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA COLAB 6 31-08-2026 1,608.5570 <1d>-0.04% <3d>-0.05% <1s>1.76% <1m>3.65% <3m>4.63% <12m>20.77% <24m>42.91 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 8640 BCI FM BCI C D ACTIVA FAMIL 6 31-08-2026 1,219.7000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINAMICA ACTIVA 9228 BCI FM BCI C D AHORRO ALPAT 6 31-08-2026 1,661.0901 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.49% <3m>0.61% <12m>4.96% <24m>11.70 3 30 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO APV 6 31-08-2026 1,796.3485 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.55% <3m>0.79% <12m>5.70% <24m>13.27 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO BPRIV 6 31-08-2026 1,754.9363 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.53% <3m>0.74% <12m>5.49% <24m>12.82 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO CLASI 6 31-08-2026 1,574.9172 <1d>0.04% <3d>0.05% <1s>0.10% <1m>0.45% <3m>0.49% <12m>4.44% <24m>10.58 3 1 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO COLAB 6 31-08-2026 1,297.3949 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.53% <3m>0.74% <12m>5.37% <24m>12.13 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO FAMIL 6 31-08-2026 1,157.5779 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 9228 BCI FM BCI C D AHORRO I 6 31-08-2026 1,108.7582 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINÁMICA AHORRO 10071 BCI FM BCI C DOLAR BALAN (USD) ALPAT 6 31-08-2026 139.1822 <1d>-0.34% <3d>-0.35% <1s>0.35% <1m>1.86% <3m>0.43% <12m>11.32% <24m>21.89 30 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) APV 6 31-08-2026 140.3198 <1d>-0.34% <3d>-0.34% <1s>0.37% <1m>1.94% <3m>0.67% <12m>12.44% <24m>24.35 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) APV-AP 6 31-08-2026 142.1072 <1d>-0.34% <3d>-0.34% <1s>0.37% <1m>1.95% <3m>0.70% <12m>12.55% <24m>24.60 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) BPRIV 6 31-08-2026 143.8377 <1d>-0.34% <3d>-0.35% <1s>0.36% <1m>1.92% <3m>0.61% <12m>12.16% <24m>23.73 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) CLASI 6 31-08-2026 131.2521 <1d>-0.35% <3d>-0.36% <1s>0.33% <1m>1.78% <3m>0.18% <12m>10.21% <24m>19.48 1 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10071 BCI FM BCI C DOLAR BALAN (USD) COLAB 6 31-08-2026 139.2971 <1d>-0.34% <3d>-0.34% <1s>0.37% <1m>1.94% <3m>0.67% <12m>12.19% <24m>22.84 FONDO MUTUO BCI CARTERA DOLAR BALANCEADA 10072 BCI FM BCI C. DOLAR CONS (USD) ALPAT 6 31-08-2026 118.8086 <1d>-0.20% <3d>-0.20% <1s>0.24% <1m>1.07% <3m>0.33% <12m>7.32% <24m>15.01 30 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) APV 6 31-08-2026 120.6270 <1d>-0.19% <3d>-0.20% <1s>0.25% <1m>1.13% <3m>0.51% <12m>8.08% <24m>16.63 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) APV-AP 6 31-08-2026 92.0569 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.20 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) BPRIV 6 31-08-2026 121.8733 <1d>-0.20% <3d>-0.20% <1s>0.25% <1m>1.11% <3m>0.46% <12m>7.86% <24m>16.17 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) CLASI 6 31-08-2026 115.7782 <1d>-0.20% <3d>-0.20% <1s>0.23% <1m>1.03% <3m>0.21% <12m>6.79% <24m>13.87 1 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 10072 BCI FM BCI C. DOLAR CONS (USD) COLAB 6 31-08-2026 116.6299 <1d>-0.20% <3d>-0.20% <1s>0.25% <1m>1.11% <3m>0.46% <12m>7.74% <24m>15.46 FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA 8731 BCI FM BCI CCP APV 1 31-08-2026 1,428.1184 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.14% <24m>9.00 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP BPRIV 1 31-08-2026 1,090.7447 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.93% <24m>8.57 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP COLAB 1 31-08-2026 1,359.3590 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.26% <24m>8.91 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP DINAMICA 1 31-08-2026 1,741.0677 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.89% <12m>3.72% <24m>8.04 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8731 BCI FM BCI CCP PATRIMONIA 1 31-08-2026 1,085.6878 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.89% <12m>3.72% <24m>8.10 1 FONDO MUTUO BCI CARTERA CORTO PLAZO 8639 BCI FM BCI CD BALANCEADA ALTOP 6 31-08-2026 2,818.8887 <1d>-0.04% <3d>-0.04% <1s>1.04% <1m>2.16% <3m>2.65% <12m>13.10% <24m>28.36 3 30 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA APV 6 31-08-2026 3,338.7199 <1d>-0.04% <3d>-0.04% <1s>1.06% <1m>2.25% <3m>2.90% <12m>14.23% <24m>30.95 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA BPRIV 6 31-08-2026 2,079.2116 <1d>-0.04% <3d>-0.04% <1s>1.05% <1m>2.23% <3m>2.84% <12m>13.95% <24m>30.30 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA CLASI 6 31-08-2026 2,396.1461 <1d>-0.05% <3d>-0.05% <1s>1.02% <1m>2.08% <3m>2.39% <12m>11.97% <24m>25.82 3 1 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA COLAB 6 31-08-2026 1,471.3107 <1d>-0.04% <3d>-0.04% <1s>1.06% <1m>2.25% <3m>2.90% <12m>13.98% <24m>29.37 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 8639 BCI FM BCI CD BALANCEADA FAMIL 6 31-08-2026 1,185.7881 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA 9511 BCI FM BCI CD CHILE ALPAT 6 31-08-2026 1,451.4789 <1d>-0.46% <3d>-0.46% <1s>-0.88% <1m>1.45% <3m>4.38% <12m>18.01% <24m>41.64 3 30 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE APV 6 31-08-2026 1,616.7025 <1d>-0.46% <3d>-0.45% <1s>-0.87% <1m>1.49% <3m>4.51% <12m>18.60% <24m>43.06 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE BPRIV 6 31-08-2026 900.9538 <1d>-0.46% <3d>-0.45% <1s>-0.88% <1m>1.48% <3m>4.46% <12m>18.37% <24m>32.19 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE CLASI 6 31-08-2026 1,412.1315 <1d>-0.46% <3d>-0.47% <1s>-0.90% <1m>1.37% <3m>4.12% <12m>16.84% <24m>38.83 3 1 FONDO MUTUO BCI CARTERA DINAMICA CHILE 9511 BCI FM BCI CD CHILE COLAB 6 31-08-2026 1,878.1525 <1d>-0.46% <3d>-0.45% <1s>-0.87% <1m>1.49% <3m>4.51% <12m>18.47% <24m>42.19 3 FONDO MUTUO BCI CARTERA DINAMICA CHILE 8638 BCI FM BCI CD CONSERV. ALTOP 6 31-08-2026 2,625.4745 <1d>0.02% <3d>0.03% <1s>0.52% <1m>1.13% <3m>1.72% <12m>8.46% <24m>18.49 3 30 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. APV 6 31-08-2026 3,091.5110 <1d>0.02% <3d>0.03% <1s>0.54% <1m>1.19% <3m>1.90% <12m>9.22% <24m>20.16 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. BPRIV 6 31-08-2026 2,335.7642 <1d>0.02% <3d>0.03% <1s>0.53% <1m>1.17% <3m>1.85% <12m>9.00% <24m>19.68 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. CLASI 6 31-08-2026 2,518.3461 <1d>0.02% <3d>0.03% <1s>0.52% <1m>1.11% <3m>1.66% <12m>8.18% <24m>17.90 3 1 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. COLAB 6 31-08-2026 1,376.4473 <1d>0.02% <3d>0.03% <1s>0.53% <1m>1.17% <3m>1.85% <12m>8.88% <24m>18.96 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8638 BCI FM BCI CD CONSERV. FAMIL 6 31-08-2026 1,258.8267 <1d>0.02% <3d>0.03% <1s>0.52% <1m>1.11% <3m>1.67% <12m>6.25% <24m>6.25 3 FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA 8976 BCI FM BCI CMP A 6 31-08-2026 1,057.1586 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.42% <3m>1.02% <12m>5.19% <24m> FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP APV 6 31-08-2026 1,393.1271 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.39% <3m>0.94% <12m>4.87% <24m>11.15 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP BPRIV 6 31-08-2026 1,397.2920 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.38% <3m>0.92% <12m>4.77% <24m>10.93 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP COLAB 6 31-08-2026 1,383.8076 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.38% <3m>0.89% <12m>4.61% <24m>10.37 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP DINAMICA 6 31-08-2026 1,359.2118 <1d>0.03% <3d>0.04% <1s>0.05% <1m>0.34% <3m>0.78% <12m>4.19% <24m>9.72 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 8976 BCI FM BCI CMP PATRIMONIA 6 31-08-2026 1,789.6531 <1d>0.03% <3d>0.05% <1s>0.05% <1m>0.35% <3m>0.83% <12m>4.40% <24m>10.16 FONDO MUTUO BCI CARTERA MEDIANO PLAZO 9060 BCI FM BCI CP ACTIVA ALPAT 6 31-08-2026 1,976.7790 <1d>0.06% <3d>0.05% <1s>1.74% <1m>3.33% <3m>4.34% <12m>18.35% <24m>39.67 30 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA APV 6 31-08-2026 3,606.6114 <1d>0.06% <3d>0.06% <1s>1.76% <1m>3.38% <3m>4.51% <12m>19.12% <24m>41.49 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA APV-AP 6 31-08-2026 2,020.7544 <1d>0.06% <3d>0.06% <1s>1.76% <1m>3.42% <3m>4.61% <12m>19.61% <24m>42.66 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA BPRIV 6 31-08-2026 2,027.0373 <1d>0.06% <3d>0.06% <1s>1.75% <1m>3.37% <3m>4.46% <12m>18.89% <24m>40.93 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA COLAB 6 31-08-2026 1,990.6574 <1d>0.06% <3d>0.06% <1s>1.76% <1m>3.40% <3m>4.56% <12m>19.14% <24m>40.60 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9060 BCI FM BCI CP ACTIVA INVER 6 31-08-2026 2,860.8421 <1d>0.06% <3d>0.04% <1s>1.72% <1m>3.21% <3m>3.98% <12m>16.71% <24m>35.81 FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA 9061 BCI FM BCI CP AHORRO ALPAT 6 31-08-2026 1,341.9693 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.51% <3m>0.67% <12m>5.22% <24m>12.44 30 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO APV 6 31-08-2026 1,911.7097 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.55% <3m>0.78% <12m>5.70% <24m>13.45 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO APV-AP 6 31-08-2026 1,300.6106 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.55% <3m>0.78% <12m>5.71% <24m>13.48 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO BPRIV 6 31-08-2026 1,370.6182 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.54% <3m>0.75% <12m>5.59% <24m>13.23 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO COLAB 6 31-08-2026 1,333.5952 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.53% <3m>0.73% <12m>5.43% <24m>12.66 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9061 BCI FM BCI CP AHORRO INVER 6 31-08-2026 1,748.2118 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.48% <3m>0.58% <12m>4.86% <24m>11.65 FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO 9062 BCI FM BCI CP BALANCEADA ALPAT 6 31-08-2026 1,680.9164 <1d>0.03% <3d>0.03% <1s>1.09% <1m>2.25% <3m>3.07% <12m>13.81% <24m>28.26 30 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA APV 6 31-08-2026 2,768.5393 <1d>0.03% <3d>0.03% <1s>1.10% <1m>2.30% <3m>3.22% <12m>14.50% <24m>29.81 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA APV-AP 6 31-08-2026 1,797.6714 <1d>0.03% <3d>0.03% <1s>1.10% <1m>2.33% <3m>3.30% <12m>14.85% <24m>30.61 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA BPRIV 6 31-08-2026 1,751.5557 <1d>0.03% <3d>0.03% <1s>1.10% <1m>2.30% <3m>3.21% <12m>14.44% <24m>29.68 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA COLAB 6 31-08-2026 1,704.8337 <1d>0.03% <3d>0.03% <1s>1.10% <1m>2.31% <3m>3.25% <12m>14.44% <24m>28.96 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9062 BCI FM BCI CP BALANCEADA INVER 6 31-08-2026 2,303.0950 <1d>0.02% <3d>0.02% <1s>1.07% <1m>2.16% <3m>2.80% <12m>12.62% <24m>25.60 FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA 9063 BCI FM BCI CP CONSERV ALPAT 6 31-08-2026 1,458.7057 <1d>0.05% <3d>0.06% <1s>0.59% <1m>1.06% <3m>1.91% <12m>8.22% <24m>17.69 30 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV APV 6 31-08-2026 2,077.2108 <1d>0.05% <3d>0.06% <1s>0.59% <1m>1.08% <3m>1.97% <12m>8.49% <24m>18.28 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV APV-AP 6 31-08-2026 1,028.2223 <1d>0.05% <3d>0.06% <1s>0.59% <1m>1.09% <3m>0.91% <12m>0.91% <24m>0.91 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV BPRIV 6 31-08-2026 1,488.6427 <1d>0.05% <3d>0.06% <1s>0.59% <1m>1.09% <3m>2.00% <12m>8.60% <24m>18.52 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV COLAB 6 31-08-2026 1,466.7258 <1d>0.05% <3d>0.06% <1s>0.59% <1m>1.08% <3m>1.97% <12m>8.43% <24m>17.92 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9063 BCI FM BCI CP CONSERV INVER 6 31-08-2026 1,950.3864 <1d>0.04% <3d>0.05% <1s>0.58% <1m>1.02% <3m>1.78% <12m>7.68% <24m>16.52 FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA 9371 BCI FM BCI D. global (USD) ADC 6 31-08-2026 124.1241 <1d>-0.11% <3d>-0.11% <1s>0.19% <1m>0.61% <3m>0.31% <12m>4.83% <24m>12.12 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) ADC-GP 6 31-08-2026 106.2901 <1d>-0.11% <3d>-0.11% <1s>0.20% <1m>0.66% <3m>0.45% <12m>5.46% <24m> FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) ALPAT 6 31-08-2026 103.2086 <1d>-0.11% <3d>-0.12% <1s>0.18% <1m>0.57% <3m>0.20% <12m> <24m> 30 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) APV 6 31-08-2026 125.2811 <1d>-0.11% <3d>-0.12% <1s>0.18% <1m>0.57% <3m>0.21% <12m>4.41% <24m>11.22 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) BCI 6 31-08-2026 127.8141 <1d>-0.11% <3d>-0.11% <1s>0.20% <1m>0.66% <3m>0.45% <12m>5.46% <24m>13.47 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) BPRIV 6 31-08-2026 117.5031 <1d>-0.11% <3d>-0.12% <1s>0.18% <1m>0.59% <3m>0.24% <12m>4.57% <24m>11.56 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) CLASI 6 31-08-2026 114.6814 <1d>-0.12% <3d>-0.12% <1s>0.17% <1m>0.54% <3m>0.11% <12m>4.00% <24m>10.34 1 FONDO MUTUO BCI deuda global 9371 BCI FM BCI D. global (USD) I 6 31-08-2026 111.8276 <1d>-0.11% <3d>-0.12% <1s>0.19% <1m>0.60% <3m>0.28% <12m>4.73% <24m>11.89 FONDO MUTUO BCI deuda global 8967 BCI FM BCI D.L. HY (USD) ADC 5 31-08-2026 122.4998 <1d>-0.05% <3d>-0.05% <1s>0.17% <1m>0.69% <3m>1.00% <12m>5.31% <24m>13.97 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) ADC-GP 5 31-08-2026 102.5061 <1d>-0.05% <3d>-0.05% <1s>0.18% <1m>0.74% <3m>1.14% <12m> <24m> 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) ALPAT 5 31-08-2026 156.9560 <1d>-0.05% <3d>-0.06% <1s>0.17% <1m>0.66% <3m>0.90% <12m>4.90% <24m>13.08 3 30 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) APV 5 31-08-2026 97.0376 <1d>-0.05% <3d>-0.06% <1s>0.17% <1m>0.65% <3m>0.88% <12m>3.25% <24m>3.25 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) BCI 5 31-08-2026 182.9202 <1d>-0.05% <3d>-0.05% <1s>0.18% <1m>0.74% <3m>1.14% <12m>5.95% <24m>15.35 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) BPRIV 5 31-08-2026 156.4993 <1d>-0.05% <3d>-0.06% <1s>0.17% <1m>0.67% <3m>0.93% <12m>5.05% <24m>13.40 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) CLASI 5 31-08-2026 140.7679 <1d>-0.05% <3d>-0.06% <1s>0.15% <1m>0.59% <3m>0.70% <12m>4.07% <24m>11.29 3 1 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) COLAB 5 31-08-2026 123.4956 <1d>-0.05% <3d>-0.06% <1s>0.17% <1m>0.66% <3m>0.90% <12m>4.90% <24m>13.08 3 FONDO MUTUO BCI DEUDA LATAM HY 8967 BCI FM BCI D.L. HY (USD) INSTI 5 31-08-2026 164.3983 <1d>-0.05% <3d>-0.05% <1s>0.17% <1m>0.68% <3m>0.97% <12m>5.21% <24m>13.74 3 FONDO MUTUO BCI DEUDA LATAM HY 9226 BCI FM BCI DC ESTR A 6 31-08-2026 1,215.0337 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.60% <3m>0.89% <12m>6.39% <24m>14.55 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ADC 6 31-08-2026 1,824.7272 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.64% <3m>1.02% <12m>6.93% <24m>15.70 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ADC-GP 6 31-08-2026 1,073.0374 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.64% <3m>1.02% <12m>6.93% <24m> FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR ALPAT 6 31-08-2026 1,716.1294 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.55% <3m>0.77% <12m>5.86% <24m>13.41 30 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR APV 6 31-08-2026 1,456.7905 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.57% <3m>0.82% <12m>6.07% <24m>13.86 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR BCI 6 31-08-2026 1,309.1285 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.64% <3m>1.02% <12m>6.93% <24m>15.70 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR BPRIV 6 31-08-2026 1,728.2191 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.56% <3m>0.80% <12m>5.97% <24m>13.64 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR CLASI 6 31-08-2026 1,217.8722 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.51% <3m>0.65% <12m>5.33% <24m>12.28 1 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9226 BCI FM BCI DC ESTR INSTI 6 31-08-2026 1,782.2961 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.58% <3m>0.86% <12m>6.23% <24m>14.21 FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA 9231 BCI FM BCI deuda lat. ig (USD) A 5 31-08-2026 104.5118 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) ADC 5 31-08-2026 120.9574 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) ALPAT 5 31-08-2026 131.2688 <1d>-0.08% <3d>-0.09% <1s>0.16% <1m>0.39% <3m>-0.25% <12m>2.35% <24m>6.65 3 30 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) BCI 5 31-08-2026 140.1554 <1d>-0.08% <3d>-0.08% <1s>0.18% <1m>0.48% <3m>-0.01% <12m>3.37% <24m>8.78 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) BPRIV 5 31-08-2026 129.9668 <1d>-0.08% <3d>-0.09% <1s>0.17% <1m>0.40% <3m>-0.24% <12m>2.39% <24m>6.74 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) CLASI 5 31-08-2026 127.2742 <1d>-0.08% <3d>-0.09% <1s>0.16% <1m>0.38% <3m>-0.28% <12m>2.24% <24m>6.42 3 1 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) COLAB 5 31-08-2026 105.7371 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.34% <3m>-0.25% <12m>2.35% <24m>6.65 3 FONDO MUTUO BCI DEuda latam ig 9231 BCI FM BCI deuda lat. ig (USD) INSTI 5 31-08-2026 107.0784 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI DEuda latam ig 10561 BCI FM BCI DGS ALPAT 6 31-08-2026 1,109.4357 <1d>-0.10% <3d>-0.10% <1s>0.01% <1m>-0.11% <3m>-0.33% <12m>0.89% <24m>4.68 30 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS APV 6 31-08-2026 1,126.1577 <1d>-0.10% <3d>-0.11% <1s>0.00% <1m>-0.15% <3m>-0.44% <12m>0.75% <24m>5.70 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS BCI 6 31-08-2026 1,056.2889 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS BPRIV 6 31-08-2026 1,109.4357 <1d>-0.10% <3d>-0.10% <1s>0.01% <1m>-0.11% <3m>-0.33% <12m>0.89% <24m>4.68 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS CLASI 6 31-08-2026 1,098.6344 <1d>-0.10% <3d>-0.11% <1s>0.00% <1m>-0.15% <3m>-0.42% <12m>0.49% <24m>3.85 1 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10561 BCI FM BCI DGS COLAB 6 31-08-2026 1,116.1632 <1d>-0.10% <3d>-0.10% <1s>0.01% <1m>-0.10% <3m>-0.28% <12m>1.09% <24m>5.10 FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE 10902 BCI FM BCI ED APV 6 31-08-2026 1,016.0000 <1d>0.10% <3d>0.10% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO BCI EQUILIBRIO DIGITAL 10902 BCI FM BCI ED DIGITAL 6 31-08-2026 1,024.5001 <1d>0.09% <3d>0.10% <1s>1.50% <1m>2.38% <3m> <12m> <24m> FONDO MUTUO BCI EQUILIBRIO DIGITAL 8941 BCI FM BCI EST UF H1 AÑO AP 2 31-08-2026 1,470.2677 <1d>0.05% <3d>0.06% <1s>0.06% <1m>0.39% <3m>0.86% <12m>4.81% <24m>10.72 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO APV 2 31-08-2026 1,480.1086 <1d>0.05% <3d>0.06% <1s>0.06% <1m>0.41% <3m>0.91% <12m>5.02% <24m>11.16 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO BCI 2 31-08-2026 1,792.4699 <1d>0.05% <3d>0.07% <1s>0.08% <1m>0.48% <3m>1.12% <12m>5.91% <24m>13.07 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO BP 2 31-08-2026 1,475.9862 <1d>0.05% <3d>0.06% <1s>0.06% <1m>0.40% <3m>0.88% <12m>4.91% <24m>10.94 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO CLASI 2 31-08-2026 1,931.5851 <1d>0.05% <3d>0.06% <1s>0.06% <1m>0.38% <3m>0.82% <12m>4.65% <24m>10.39 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO DIGITAL 2 31-08-2026 1,099.2906 <1d>0.05% <3d>0.06% <1s>0.06% <1m>0.38% <3m>0.82% <12m>4.65% <24m> 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8941 BCI FM BCI EST UF H1 AÑO FAMIL 2 31-08-2026 1,617.5018 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.63 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO 8108 BCI FM BCI EST UF H5AÑOS ALPAT 3 31-08-2026 2,183.3807 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.58% <3m>0.75% <12m>5.71% <24m>13.33 1 30 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS APV 3 31-08-2026 6,667.8722 <1d>0.05% <3d>0.07% <1s>0.15% <1m>0.59% <3m>0.80% <12m>5.91% <24m>13.77 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS BCI 3 31-08-2026 1,932.8613 <1d>0.05% <3d>0.07% <1s>0.16% <1m>0.66% <3m>1.00% <12m>6.76% <24m>15.60 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS BPRIV 3 31-08-2026 2,181.4463 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.58% <3m>0.76% <12m>5.75% <24m>13.42 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS CLASI 3 31-08-2026 4,950.2163 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.49% <3m>0.51% <12m>4.66% <24m>11.09 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8108 BCI FM BCI EST UF H5AÑOS FAMIL 3 31-08-2026 2,038.8056 <1d>0.05% <3d>0.06% <1s>0.13% <1m>0.54% <3m>0.63% <12m>5.18% <24m>12.21 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS A 3 31-08-2026 2,099.9275 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS ALPAT 3 31-08-2026 2,141.3587 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.56% <3m>0.45% <12m>5.73% <24m>13.25 1 30 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS APV 3 31-08-2026 2,776.7641 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.58% <3m>0.53% <12m>6.03% <24m>13.91 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS APVC 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS BCI 3 31-08-2026 1,961.8216 <1d>0.07% <3d>0.09% <1s>0.17% <1m>0.65% <3m>0.72% <12m>6.88% <24m>15.75 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS BPRIV 3 31-08-2026 2,175.3851 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.56% <3m>0.48% <12m>5.83% <24m>13.48 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS CLASI 3 31-08-2026 2,628.8827 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.52% <3m>0.33% <12m>5.20% <24m>12.13 1 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 8460 BCI FM BCI EST UF>5 AÑOS FAMIL 3 31-08-2026 1,982.2318 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.52% <3m>0.36% <12m>5.30% <24m>12.35 1 FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS 9981 BCI FM BCI EST. DEU. CAL ADC 8 31-08-2026 1,461.1036 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.61% <3m>0.99% <12m>6.78% <24m>15.48 FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS 9981 BCI FM BCI EST. DEU. CAL INSTI 8 31-08-2026 1,098.7618 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS 8064 BCI FM BCI EST. UF H 3A A 3 31-08-2026 6,121.9947 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A ALPAT 3 31-08-2026 2,146.6881 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.55% <3m>0.81% <12m>5.58% <24m>12.76 1 30 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A APV 3 31-08-2026 9,957.8537 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.57% <3m>0.85% <12m>5.78% <24m>13.19 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A BCI 3 31-08-2026 1,974.3411 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.63% <3m>1.05% <12m>6.63% <24m>15.01 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A BPRIV 3 31-08-2026 2,156.6575 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.55% <3m>0.82% <12m>5.63% <24m>12.85 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A CLASI 3 31-08-2026 7,675.0707 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.48% <3m>0.61% <12m>4.74% <24m>10.97 1 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8064 BCI FM BCI EST. UF H 3A FAMIL 3 31-08-2026 1,963.2826 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.48% <3m>0.60% <12m>4.87% <24m>11.27 1 FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS 8174 BCI FM BCI EST.$>a 1 año ALPAT 3 31-08-2026 1,355.6783 <1d>0.01% <3d>0.03% <1s>0.10% <1m>0.37% <3m>0.75% <12m>4.84% <24m>11.16 1 30 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año APV 3 31-08-2026 3,448.7429 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.39% <3m>0.80% <12m>5.05% <24m>11.60 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año BCI 3 31-08-2026 1,460.9925 <1d>0.01% <3d>0.04% <1s>0.12% <1m>0.46% <3m>1.00% <12m>5.89% <24m>13.40 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año BPRIV 3 31-08-2026 1,407.9508 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.38% <3m>0.78% <12m>4.99% <24m>11.49 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año CLASI 3 31-08-2026 2,746.5992 <1d>0.01% <3d>0.02% <1s>0.09% <1m>0.32% <3m>0.58% <12m>4.11% <24m>9.63 1 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año FAMIL 3 31-08-2026 1,526.7109 <1d>0.01% <3d>0.02% <1s>0.09% <1m>0.33% <3m>0.63% <12m>4.32% <24m>10.07 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8174 BCI FM BCI EST.$>a 1 año I 3 31-08-2026 1,209.2973 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.40% <3m>0.82% <12m>4.60% <24m>9.06 1 FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A AP 2 31-08-2026 1,285.3832 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.35% <3m>0.95% <12m>4.47% <24m>10.06 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A APV 2 31-08-2026 2,574.6898 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.36% <3m>1.00% <12m>4.68% <24m>10.50 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A BCI 2 31-08-2026 1,311.0703 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.44% <3m>1.21% <12m>5.57% <24m>12.39 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A BP 2 31-08-2026 1,307.5017 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.36% <3m>0.97% <12m>4.57% <24m>10.28 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A CLASI 2 31-08-2026 2,294.6062 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.34% <3m>0.91% <12m>4.31% <24m>9.73 1 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 8327 BCI FM BCI ESTR. $ H 1 A FAMIL 2 31-08-2026 1,261.7142 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO 10735 BCI FM BCI ESTRUC UF VII APV 7 31-08-2026 1,073.9221 <1d>0.05% <3d>0.06% <1s>0.04% <1m>0.41% <3m>0.85% <12m>5.34% <24m> FONDO MUTUO BCI ESTRUCTURADO UF VII 10735 BCI FM BCI ESTRUC UF VII CLASI 7 31-08-2026 1,075.0584 <1d>0.05% <3d>0.06% <1s>0.04% <1m>0.41% <3m>0.85% <12m>5.34% <24m> 1 FONDO MUTUO BCI ESTRUCTURADO UF VII 10700 BCI FM BCI ESTRUCT.UF VI APV 7 31-08-2026 1,106.9316 <1d>0.05% <3d>0.06% <1s>0.07% <1m>0.41% <3m>0.77% <12m>5.21% <24m> FONDO MUTUO BCI ESTRUCTURADO UF VI 10700 BCI FM BCI ESTRUCT.UF VI CLASI 7 31-08-2026 1,108.4148 <1d>0.05% <3d>0.06% <1s>0.07% <1m>0.41% <3m>0.77% <12m>5.21% <24m> 1 FONDO MUTUO BCI ESTRUCTURADO UF VI 10903 BCI FM BCI IMP DIGITAL APV 6 31-08-2026 1,021.9935 <1d>0.00% <3d>0.00% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO BCI IMPULSO DIGITAL 10903 BCI FM BCI IMP DIGITAL DIGITAL 6 31-08-2026 1,038.6069 <1d>0.00% <3d>0.00% <1s>1.92% <1m>3.65% <3m> <12m> <24m> FONDO MUTUO BCI IMPULSO DIGITAL 10358 BCI FM BCI MACH BCI 1 31-08-2026 1,117.4993 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI MACH 10358 BCI FM BCI MACH DIGITAL 1 31-08-2026 1,225.3395 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.62% <24m>7.97 FONDO MUTUO BCI MACH 10578 BCI FM BCI MACH ARR. BCI 6 31-08-2026 1,234.3177 <1d>0.00% <3d>0.00% <1s>0.00% <1m>1.93% <3m>4.63% <12m>15.20% <24m> FONDO MUTUO BCI MACH ARRIESGADO 10578 BCI FM BCI MACH ARR. DIGITAL 6 31-08-2026 1,389.6555 <1d>0.14% <3d>0.13% <1s>2.42% <1m>3.35% <3m>5.74% <12m>14.68% <24m>34.24 FONDO MUTUO BCI MACH ARRIESGADO 10580 BCI FM BCI MACH CONS. BCI 6 31-08-2026 1,139.3567 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.66% <3m>2.23% <12m>8.14% <24m> FONDO MUTUO BCI MACH CONSERVADOR 10580 BCI FM BCI MACH CONS. DIGITAL 6 31-08-2026 1,224.5508 <1d>0.09% <3d>0.10% <1s>1.00% <1m>1.28% <3m>2.62% <12m>7.33% <24m>17.62 FONDO MUTUO BCI MACH CONSERVADOR 10579 BCI FM BCI MACH MOD BCI 6 31-08-2026 1,195.6210 <1d>0.00% <3d>0.00% <1s>0.00% <1m>1.30% <3m>3.41% <12m>11.62% <24m> FONDO MUTUO BCI MACH MODERADO 10579 BCI FM BCI MACH MOD DIGITAL 6 31-08-2026 1,308.4658 <1d>0.13% <3d>0.13% <1s>1.77% <1m>2.37% <3m>4.20% <12m>11.00% <24m>26.13 FONDO MUTUO BCI MACH MODERADO 10904 BCI FM BCI RD APV 6 31-08-2026 1,007.0000 <1d>0.10% <3d>0.10% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO BCI RETORNO DIGITAL 10904 BCI FM BCI RD DIGITAL 6 31-08-2026 1,012.7746 <1d>0.08% <3d>0.10% <1s>0.64% <1m>1.27% <3m> <12m> <24m> FONDO MUTUO BCI RETORNO DIGITAL 9445 BCI FM BCI RET. DOLAR IG (USD) A 5 31-08-2026 102.4955 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.40% <12m> <24m> FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ADC 5 31-08-2026 126.7888 <1d>-0.05% <3d>-0.05% <1s>0.06% <1m>0.43% <3m>0.86% <12m>3.36% <24m>8.29 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ADC-GP 5 31-08-2026 104.3378 <1d>-0.05% <3d>-0.05% <1s>0.07% <1m>0.48% <3m>1.01% <12m>3.99% <24m> FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) ALPAT 5 31-08-2026 122.3336 <1d>-0.05% <3d>-0.06% <1s>0.06% <1m>0.40% <3m>0.77% <12m>2.96% <24m>7.45 30 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) APV 5 31-08-2026 110.1072 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.10% <24m>5.27 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) BCI 5 31-08-2026 100.8389 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) BPRIV 5 31-08-2026 122.6911 <1d>-0.05% <3d>-0.06% <1s>0.06% <1m>0.41% <3m>0.78% <12m>3.00% <24m>7.54 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) CLASI 5 31-08-2026 119.9842 <1d>-0.05% <3d>-0.06% <1s>0.05% <1m>0.39% <3m>0.71% <12m>2.74% <24m>7.00 1 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) COLAB 5 31-08-2026 106.7090 <1d>-0.05% <3d>-0.06% <1s>0.05% <1m>0.40% <3m>0.75% <12m>2.93% <24m>6.63 FONDO MUTUO BCI RETORNO DÓLAR IG 9445 BCI FM BCI RET. DOLAR IG (USD) I 5 31-08-2026 104.7022 <1d>-0.05% <3d>-0.05% <1s>0.06% <1m>0.41% <3m>0.80% <12m>3.11% <24m>4.57 FONDO MUTUO BCI RETORNO DÓLAR IG 8710 BCI GLOBAL TITAN ALTOP 4 31-08-2026 8,437.8536 <1d>-0.02% <3d>-0.04% <1s>2.60% <1m>3.15% <3m>6.01% <12m>14.76% <24m>38.45 3 30 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN APV 4 31-08-2026 10,010.7955 <1d>-0.02% <3d>-0.03% <1s>2.62% <1m>3.23% <3m>6.27% <12m>15.91% <24m>41.25 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN BPRIV 4 31-08-2026 5,413.5159 <1d>-0.02% <3d>-0.03% <1s>2.61% <1m>3.19% <3m>6.14% <12m>15.33% <24m>39.84 3 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN CLASI 4 31-08-2026 6,267.7520 <1d>-0.02% <3d>-0.04% <1s>2.60% <1m>3.11% <3m>5.66% <12m>12.88% <24m>33.83 3 1 FONDO MUTUO BCI GLOBAL TITAN 8710 BCI GLOBAL TITAN FAMIL 4 31-08-2026 1,541.2338 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 3 FONDO MUTUO BCI GLOBAL TITAN 8036 BCI RENDIMIENTO APV 1 31-08-2026 69,395.2549 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.03% <24m>8.78 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO BCI 1 31-08-2026 14,868.0356 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.76% <24m>10.31 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO CLASI 1 31-08-2026 53,147.3232 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.10% <24m>6.86 1 1 FONDO MUTUO BCI RENDIMIENTO 8036 BCI RENDIMIENTO FAMIL 1 31-08-2026 10,841.8000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 1 FONDO MUTUO BCI RENDIMIENTO 8787 BCI TOP PICKS A 8 31-08-2026 1,237.7561 <1d>-0.98% <3d>-0.99% <1s>-1.94% <1m>2.44% <3m>8.36% <12m>28.65% <24m>69.33 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ADC 8 31-08-2026 1,933.2703 <1d>-0.98% <3d>-0.99% <1s>-1.94% <1m>2.43% <3m>8.31% <12m>28.43% <24m>68.76 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ADC-GP 8 31-08-2026 1,365.7944 <1d>-0.98% <3d>-0.98% <1s>-1.92% <1m>2.51% <3m>8.58% <12m>29.72% <24m> FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS ALTOP 8 31-08-2026 1,519.8217 <1d>-0.98% <3d>-0.99% <1s>-1.95% <1m>2.38% <3m>8.18% <12m>27.79% <24m>67.09 30 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS APV 8 31-08-2026 2,952.0105 <1d>-0.98% <3d>-0.99% <1s>-1.94% <1m>2.45% <3m>8.31% <12m>32.16% <24m>79.83 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS BCI 8 31-08-2026 2,279.6349 <1d>-0.98% <3d>-0.98% <1s>-1.92% <1m>2.51% <3m>8.58% <12m>29.72% <24m>72.17 FONDO MUTUO BCI TOP PICKS 8787 BCI TOP PICKS BPRIV 8 31-08-2026 1,398.6032 <1d>-0.98% <3d>-0.99% <1s>-1.94% <1m>2.41% <3m>8.26% <12m>28.18% <24m>68.09 FONDO MUTUO BCI TOP PICKS 8515 BCI USA (USD) ADC 4 31-08-2026 98.1010 <1d>-0.57% <3d>-0.58% <1s>0.57% <1m>3.30% <3m>1.13% <12m>7.12% <24m>7.12 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) ALPAT 4 31-08-2026 369.4621 <1d>-0.58% <3d>-0.59% <1s>0.54% <1m>3.15% <3m>0.70% <12m>16.91% <24m>32.02 3 30 FONDO MUTUO BCI USA 8515 BCI USA (USD) APV 4 31-08-2026 164.3310 <1d>-0.57% <3d>-0.58% <1s>0.55% <1m>3.23% <3m>0.92% <12m>17.97% <24m>27.06 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) BCI 4 31-08-2026 198.4537 <1d>-0.57% <3d>-0.57% <1s>0.59% <1m>3.38% <3m>1.36% <12m>20.05% <24m>39.20 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) BPRIV 4 31-08-2026 238.4655 <1d>-0.57% <3d>-0.59% <1s>0.55% <1m>3.19% <3m>0.80% <12m>17.38% <24m>33.08 3 FONDO MUTUO BCI USA 8515 BCI USA (USD) CLASI 4 31-08-2026 340.2384 <1d>-0.58% <3d>-0.59% <1s>0.53% <1m>3.14% <3m>0.62% <12m>16.52% <24m>31.12 3 1 FONDO MUTUO BCI USA 8515 BCI USA (USD) COLAB 4 31-08-2026 155.9063 <1d>-0.58% <3d>-0.59% <1s>0.54% <1m>3.15% <3m>0.67% <12m>16.80% <24m>31.77 3 FONDO MUTUO BCI USA 8114 BICE BICE ACCIONES EUROPA APV 5 31-08-2026 6,405.6072 <1d>0.44% <3d>0.43% <1s>1.95% <1m>3.32% <3m>9.23% <12m>19.54% <24m>45.32 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA CLASICA 5 31-08-2026 3,641.7757 <1d>0.44% <3d>0.41% <1s>1.91% <1m>3.15% <3m>8.66% <12m>17.06% <24m>38.92 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA D 5 31-08-2026 3,707.9399 <1d>0.44% <3d>0.42% <1s>1.93% <1m>3.23% <3m>8.92% <12m>17.65% <24m>40.34 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA G 5 31-08-2026 5,177.7692 <1d>0.44% <3d>0.43% <1s>1.95% <1m>3.32% <3m>9.23% <12m>19.54% <24m>45.32 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA INSTITUCIO 5 31-08-2026 4,372.9424 <1d>0.44% <3d>0.44% <1s>1.96% <1m>3.40% <3m>9.47% <12m>20.62% <24m>46.05 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA K 5 31-08-2026 1,350.8502 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA LARGOPLAZO 5 31-08-2026 3,242.4118 <1d>0.44% <3d>0.42% <1s>1.91% <1m>3.18% <3m>8.78% <12m>17.56% <24m>40.55 FONDO MUTUO BICE ACCIONES EUROPA 8114 BICE BICE ACCIONES EUROPA LIQUIDEZ 5 31-08-2026 2,109.9939 <1d>0.43% <3d>0.41% <1s>1.89% <1m>3.09% <3m>8.50% <12m>16.36% <24m>37.69 FONDO MUTUO BICE ACCIONES EUROPA 8785 BICE BICE AGRESIVO APV 6 31-08-2026 4,444.7260 <1d>0.29% <3d>0.29% <1s>1.71% <1m>3.45% <3m>5.20% <12m>15.12% <24m>35.35 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO CLASICA 6 31-08-2026 3,033.8198 <1d>0.29% <3d>0.27% <1s>1.68% <1m>3.31% <3m>4.75% <12m>13.13% <24m>30.61 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO D 6 31-08-2026 3,476.4981 <1d>0.29% <3d>0.28% <1s>1.70% <1m>3.39% <3m>5.00% <12m>14.00% <24m>32.53 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO E 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO G 6 31-08-2026 3,775.1390 <1d>0.29% <3d>0.29% <1s>1.71% <1m>3.45% <3m>5.20% <12m>15.12% <24m>35.35 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO INSTITUCIO 6 31-08-2026 3,806.5803 <1d>0.29% <3d>0.29% <1s>1.72% <1m>3.47% <3m>5.26% <12m>15.36% <24m>35.89 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO K 6 31-08-2026 1,847.0314 <1d>0.30% <3d>0.30% <1s>1.74% <1m>3.56% <3m>5.52% <12m>16.51% <24m>38.64 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO LARGOPLAZO 6 31-08-2026 3,309.5425 <1d>0.29% <3d>0.27% <1s>1.68% <1m>3.29% <3m>4.69% <12m>12.86% <24m>30.07 FONDO MUTUO BICE AGRESIVO 8785 BICE BICE AGRESIVO LIQUIDEZ 6 31-08-2026 2,678.1310 <1d>0.29% <3d>0.27% <1s>1.67% <1m>3.27% <3m>4.64% <12m>12.66% <24m>29.63 FONDO MUTUO BICE AGRESIVO 8032 BICE BICE BALANCEADO APV 6 31-08-2026 4,297.2164 <1d>0.17% <3d>0.17% <1s>1.17% <1m>2.42% <3m>4.13% <12m>11.60% <24m>29.09 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO CLASICA 6 31-08-2026 23,038.5713 <1d>0.16% <3d>0.16% <1s>1.14% <1m>2.30% <3m>3.78% <12m>10.10% <24m>25.64 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO D 6 31-08-2026 2,786.6126 <1d>0.16% <3d>0.16% <1s>1.15% <1m>2.35% <3m>3.92% <12m>10.57% <24m>26.63 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO E 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO G 6 31-08-2026 2,810.2438 <1d>0.17% <3d>0.17% <1s>1.17% <1m>2.42% <3m>4.13% <12m>11.60% <24m>29.09 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO INSTITUCIO 6 31-08-2026 2,639.6799 <1d>0.17% <3d>0.17% <1s>1.17% <1m>2.42% <3m>4.13% <12m>11.60% <24m>29.09 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO K 6 31-08-2026 1,591.2094 <1d>0.17% <3d>0.18% <1s>1.19% <1m>2.50% <3m>4.39% <12m>12.72% <24m>31.70 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO LARGOPLAZO 6 31-08-2026 3,405.5320 <1d>0.16% <3d>0.16% <1s>1.15% <1m>2.32% <3m>3.84% <12m>10.33% <24m>26.18 FONDO MUTUO BICE BALANCEADO 8032 BICE BICE BALANCEADO LIQUIDEZ 6 31-08-2026 2,308.7422 <1d>0.16% <3d>0.15% <1s>1.13% <1m>2.25% <3m>3.63% <12m>9.44% <24m>24.15 FONDO MUTUO BICE BALANCEADO 8750 BICE BICE BONOS LATAM (USD) APV 6 31-08-2026 1.5803 <1d>-0.04% <3d>-0.04% <1s>0.13% <1m>0.65% <3m>0.85% <12m>5.21% <24m>12.76 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) CLASICA 6 31-08-2026 3.1815 <1d>-0.04% <3d>-0.05% <1s>0.11% <1m>0.53% <3m>0.49% <12m>3.73% <24m>9.63 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) INSTITUCIO 6 31-08-2026 1.8176 <1d>-0.04% <3d>-0.05% <1s>0.12% <1m>0.56% <3m>0.61% <12m>4.22% <24m>10.65 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) K 6 31-08-2026 1.3333 <1d>-0.04% <3d>-0.04% <1s>0.14% <1m>0.68% <3m>0.92% <12m>1.53% <24m>1.53 FONDO MUTUO BICE BONOS LATAM 8750 BICE BICE BONOS LATAM (USD) LIQUIDEZ 6 31-08-2026 1.6108 <1d>-0.04% <3d>-0.06% <1s>0.11% <1m>0.52% <3m>0.42% <12m>3.44% <24m>8.90 FONDO MUTUO BICE BONOS LATAM 8819 BICE BICE CHILE ACTIVO APV 5 31-08-2026 1,657.2400 <1d>-1.20% <3d>-1.21% <1s>-2.09% <1m>2.61% <3m>5.92% <12m>22.96% <24m>68.02 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO CLASICA 5 31-08-2026 1,183.2678 <1d>-1.20% <3d>-1.23% <1s>-2.13% <1m>2.44% <3m>5.38% <12m>20.40% <24m>60.89 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO D 5 31-08-2026 1,885.6460 <1d>-1.20% <3d>-1.22% <1s>-2.11% <1m>2.55% <3m>5.71% <12m>21.75% <24m>64.54 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO G 5 31-08-2026 2,142.0037 <1d>-1.20% <3d>-1.21% <1s>-2.09% <1m>2.61% <3m>5.92% <12m>22.96% <24m>68.02 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO INSTITUCIO 5 31-08-2026 1,522.0450 <1d>-1.20% <3d>-1.20% <1s>-2.08% <1m>2.69% <3m>6.16% <12m>24.07% <24m>69.06 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO K 5 31-08-2026 2,538.0095 <1d>-1.19% <3d>-1.19% <1s>-2.06% <1m>2.77% <3m>6.42% <12m>25.31% <24m>74.52 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO LARGOPLAZO 5 31-08-2026 1,217.2950 <1d>-1.20% <3d>-1.23% <1s>-2.14% <1m>2.42% <3m>5.33% <12m>20.20% <24m>60.56 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8819 BICE BICE CHILE ACTIVO LIQUIDEZ 5 31-08-2026 985.4150 <1d>-1.20% <3d>-1.23% <1s>-2.14% <1m>2.42% <3m>5.32% <12m>20.16% <24m>60.47 FONDO MUTUO BICE ACCIONES CHILE ACTIVO 8553 BICE BICE CHILE MID CAP APV 5 31-08-2026 2,587.1786 <1d>-0.57% <3d>-0.58% <1s>-0.22% <1m>5.72% <3m>1.08% <12m>19.66% <24m>60.21 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP CLASICA 5 31-08-2026 1,759.5673 <1d>-0.58% <3d>-0.60% <1s>-0.26% <1m>5.53% <3m>0.56% <12m>17.17% <24m>53.41 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP INSTITUCIO 5 31-08-2026 2,372.9231 <1d>-0.57% <3d>-0.58% <1s>-0.20% <1m>5.79% <3m>1.31% <12m>20.74% <24m>61.20 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP K 5 31-08-2026 1,194.2589 <1d>-0.57% <3d>-0.57% <1s>-0.18% <1m>5.88% <3m>1.56% <12m>21.96% <24m>66.41 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP LARGOPLAZO 5 31-08-2026 1,820.4864 <1d>-0.58% <3d>-0.60% <1s>-0.26% <1m>5.52% <3m>0.52% <12m>16.97% <24m>53.10 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8553 BICE BICE CHILE MID CAP LIQUIDEZ 5 31-08-2026 1,407.8176 <1d>-0.58% <3d>-0.60% <1s>-0.26% <1m>5.52% <3m>0.51% <12m>16.94% <24m>53.01 FONDO MUTUO BICE ACCIONES CHILE MID CAP 8142 BICE BICE CHILE SELECTIVO APV 5 31-08-2026 5,055.0152 <1d>-1.06% <3d>-1.07% <1s>-1.98% <1m>2.52% <3m>7.37% <12m>21.74% <24m>59.88 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO CLASICA 5 31-08-2026 1,538.4580 <1d>-1.06% <3d>-1.08% <1s>-2.00% <1m>2.42% <3m>7.04% <12m>20.24% <24m>55.96 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO D 5 31-08-2026 1,233.5126 <1d>-1.06% <3d>-1.08% <1s>-2.00% <1m>2.42% <3m>7.05% <12m>20.07% <24m>55.34 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO G 5 31-08-2026 1,406.9062 <1d>-1.06% <3d>-1.07% <1s>-1.98% <1m>2.52% <3m>7.37% <12m>21.74% <24m>59.88 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO INSTITUCIO 5 31-08-2026 4,763.3557 <1d>-1.06% <3d>-1.06% <1s>-1.96% <1m>2.60% <3m>7.61% <12m>22.84% <24m>61.32 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO K 5 31-08-2026 1,199.8518 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO LARGOPLAZO 5 31-08-2026 1,707.5580 <1d>-1.06% <3d>-1.08% <1s>-2.00% <1m>2.43% <3m>7.07% <12m>20.38% <24m>56.34 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8142 BICE BICE CHILE SELECTIVO LIQUIDEZ 5 31-08-2026 1,483.0268 <1d>-1.07% <3d>-1.09% <1s>-2.03% <1m>2.31% <3m>6.70% <12m>18.67% <24m>51.93 FONDO MUTUO BICE ACCIONES CHILE SELECTIVO 8295 BICE BICE CONSERVADOR APV 6 31-08-2026 3,567.7931 <1d>0.08% <3d>0.10% <1s>0.52% <1m>1.07% <3m>2.34% <12m>7.33% <24m>17.99 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR CLASICA 6 31-08-2026 2,774.2665 <1d>0.08% <3d>0.09% <1s>0.50% <1m>0.99% <3m>2.12% <12m>6.37% <24m>15.85 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR D 6 31-08-2026 2,169.8431 <1d>0.08% <3d>0.09% <1s>0.50% <1m>1.00% <3m>2.16% <12m>6.53% <24m>16.24 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR E 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR G 6 31-08-2026 2,207.3618 <1d>0.08% <3d>0.10% <1s>0.52% <1m>1.07% <3m>2.34% <12m>7.33% <24m>17.99 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR INSTITUCIO 6 31-08-2026 2,185.8827 <1d>0.08% <3d>0.10% <1s>0.51% <1m>1.05% <3m>2.31% <12m>7.17% <24m>17.64 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR K 6 31-08-2026 1,266.9010 <1d>0.09% <3d>0.10% <1s>0.53% <1m>1.13% <3m>2.53% <12m>8.14% <24m>19.78 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR LARGOPLAZO 6 31-08-2026 2,649.7419 <1d>0.08% <3d>0.09% <1s>0.50% <1m>0.99% <3m>2.13% <12m>6.41% <24m>15.98 FONDO MUTUO BICE CONSERVADOR 8295 BICE BICE CONSERVADOR LIQUIDEZ 6 31-08-2026 1,913.9532 <1d>0.08% <3d>0.08% <1s>0.48% <1m>0.92% <3m>1.89% <12m>5.41% <24m>13.82 FONDO MUTUO BICE CONSERVADOR 8475 BICE BICE EMERGENTE APV 6 31-08-2026 2,521.0024 <1d>0.49% <3d>0.48% <1s>4.65% <1m>5.98% <3m>-0.43% <12m>33.66% <24m>61.43 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE CLASICA 6 31-08-2026 1,536.9805 <1d>0.48% <3d>0.46% <1s>4.61% <1m>5.80% <3m>-0.95% <12m>30.88% <24m>54.32 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE D 6 31-08-2026 1,942.2098 <1d>0.48% <3d>0.47% <1s>4.63% <1m>5.89% <3m>-0.71% <12m>31.54% <24m>55.89 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE G 6 31-08-2026 2,708.9565 <1d>0.49% <3d>0.48% <1s>4.65% <1m>5.98% <3m>-0.43% <12m>33.66% <24m>61.43 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE INSTITUCIO 6 31-08-2026 2,312.9397 <1d>0.49% <3d>0.48% <1s>4.67% <1m>6.06% <3m>-0.21% <12m>34.87% <24m>62.24 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE K 6 31-08-2026 1,154.5926 <1d>0.49% <3d>0.49% <1s>4.69% <1m>6.15% <3m>0.04% <12m>21.40% <24m>21.40 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE LARGOPLAZO 6 31-08-2026 1,817.1501 <1d>0.48% <3d>0.46% <1s>4.62% <1m>5.83% <3m>-0.84% <12m>31.44% <24m>56.13 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8475 BICE BICE EMERGENTE LIQUIDEZ 6 31-08-2026 1,324.1889 <1d>0.48% <3d>0.45% <1s>4.60% <1m>5.74% <3m>-1.09% <12m>30.10% <24m>52.95 FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES 8537 BICE BICE LATAM APV 5 31-08-2026 1,330.6330 <1d>-0.36% <3d>-0.37% <1s>1.93% <1m>-1.81% <3m>1.55% <12m>12.00% <24m>33.42 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM CLASICA 5 31-08-2026 830.3221 <1d>-0.37% <3d>-0.39% <1s>1.89% <1m>-1.98% <3m>1.03% <12m>9.68% <24m>27.54 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM D 5 31-08-2026 1,114.4832 <1d>-0.36% <3d>-0.38% <1s>1.92% <1m>-1.86% <3m>1.36% <12m>10.92% <24m>30.68 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM G 5 31-08-2026 1,711.3164 <1d>-0.36% <3d>-0.37% <1s>1.93% <1m>-1.81% <3m>1.55% <12m>12.00% <24m>33.42 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM INSTITUCIO 5 31-08-2026 1,545.9629 <1d>-0.36% <3d>-0.36% <1s>1.95% <1m>-1.73% <3m>1.78% <12m>13.02% <24m>34.20 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM K 5 31-08-2026 2,233.8631 <1d>-0.36% <3d>-0.36% <1s>1.97% <1m>-1.65% <3m>2.03% <12m>14.15% <24m>38.58 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM LARGOPLAZO 5 31-08-2026 973.2965 <1d>-0.37% <3d>-0.39% <1s>1.90% <1m>-1.94% <3m>1.13% <12m>10.15% <24m>29.04 FONDO MUTUO BICE ACCIONES LATAM 8537 BICE BICE LATAM LIQUIDEZ 5 31-08-2026 691.2679 <1d>-0.37% <3d>-0.39% <1s>1.88% <1m>-2.02% <3m>0.88% <12m>9.02% <24m>26.31 FONDO MUTUO BICE ACCIONES LATAM 8506 BICE BICE LIQUIDEZ DÓLAR (USD) APV 1 31-08-2026 1,292.6213 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.98% <24m>8.55 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) CLASICA 1 31-08-2026 1,336.9741 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.73% <12m>3.16% <24m>6.85 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) INSTITUCIO 1 31-08-2026 1,390.8920 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.82% <12m>3.53% <24m>7.62 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) K 1 31-08-2026 1,247.2946 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.39% <24m>9.42 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8506 BICE BICE LIQUIDEZ DÓLAR (USD) LIQUIDEZ 1 31-08-2026 1,285.3528 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.71% <12m>3.12% <24m>6.81 FONDO MUTUO BICE LIQUIDEZ DÓLAR 8063 BICE BICE LIQUIDEZ PESOS APV 1 31-08-2026 2,201.9519 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.41% <24m>9.68 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS CLASICA 1 31-08-2026 4,791.2842 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.29% <24m>7.34 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS D 1 31-08-2026 1,891.5021 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>3.99% <24m>8.80 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS G 1 31-08-2026 1,799.7810 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.41% <24m>9.68 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS INVER 1 31-08-2026 1,583.4309 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.84% <24m>8.47 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS K 1 31-08-2026 1,375.9161 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.83% <24m>10.56 FONDO MUTUO BICE LIQUIDEZ PESOS 8063 BICE BICE LIQUIDEZ PESOS LARGOPLAZO 1 31-08-2026 1,860.3546 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.83% <12m>3.48% <24m>7.72 FONDO MUTUO BICE LIQUIDEZ PESOS 10517 BICE BICE MP LIQUIDEZ A 1 31-08-2026 1,147.2191 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.22% <24m>9.32 FONDO MUTUO BICE MP LIQUIDEZ 10517 BICE BICE MP LIQUIDEZ I 1 31-08-2026 1,096.8571 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>4.15 FONDO MUTUO BICE MP LIQUIDEZ 8183 BICE BICE NORTEAMERICA APV 5 31-08-2026 5,158.9557 <1d>0.19% <3d>0.18% <1s>2.22% <1m>2.99% <3m>5.36% <12m>9.72% <24m>24.89 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA CLASICA 5 31-08-2026 2,857.6242 <1d>0.18% <3d>0.16% <1s>2.18% <1m>2.81% <3m>4.82% <12m>7.44% <24m>19.39 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA D 5 31-08-2026 5,077.7212 <1d>0.19% <3d>0.17% <1s>2.20% <1m>2.90% <3m>5.07% <12m>7.98% <24m>20.60 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA G 5 31-08-2026 5,407.0462 <1d>0.19% <3d>0.18% <1s>2.22% <1m>2.99% <3m>5.36% <12m>9.72% <24m>24.89 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA INSTITUCIO 5 31-08-2026 6,774.7193 <1d>0.19% <3d>0.19% <1s>2.24% <1m>3.07% <3m>5.60% <12m>10.71% <24m>25.51 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA K 5 31-08-2026 1,235.2348 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA LARGOPLAZO 5 31-08-2026 3,728.4394 <1d>0.18% <3d>0.16% <1s>2.19% <1m>2.85% <3m>4.93% <12m>7.90% <24m>20.78 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8183 BICE BICE NORTEAMERICA LIQUIDEZ 5 31-08-2026 3,582.9717 <1d>0.18% <3d>0.16% <1s>2.17% <1m>2.76% <3m>4.66% <12m>6.79% <24m>18.32 FONDO MUTUO BICE ACCIONES NORTEAMERICA 8902 BICE BICE RENTA CORTO PLA APV 2 31-08-2026 2,087.6887 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.38% <3m>1.13% <12m>5.42% <24m>11.89 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA CLASICA 2 31-08-2026 1,962.4796 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.35% <3m>1.03% <12m>4.98% <24m>10.95 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA D 2 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA E 2 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA INSTITUCIO 2 31-08-2026 2,030.3268 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.37% <3m>1.09% <12m>5.22% <24m>11.46 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA K 2 31-08-2026 1,544.7720 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.24% <12m>3.36% <24m>3.36 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA LARGOPLAZO 2 31-08-2026 1,978.9977 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.35% <3m>1.05% <12m>5.04% <24m>11.08 FONDO MUTUO BICE RENTA CORTO PLAZO 8902 BICE BICE RENTA CORTO PLA LIQUIDEZ 2 31-08-2026 1,820.0331 <1d>0.02% <3d>0.04% <1s>0.05% <1m>0.31% <3m>0.90% <12m>4.44% <24m>9.83 FONDO MUTUO BICE RENTA CORTO PLAZO 9238 BICE BICE RENTA LARGO PLA APV 3 31-08-2026 1,799.3763 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.61% <3m>0.89% <12m>6.38% <24m>14.87 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA CLASICA 3 31-08-2026 1,701.9834 <1d>0.04% <3d>0.05% <1s>0.15% <1m>0.57% <3m>0.76% <12m>5.84% <24m>13.71 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA D 3 31-08-2026 1,650.7988 <1d>0.04% <3d>0.05% <1s>0.15% <1m>0.57% <3m>0.77% <12m>5.85% <24m>13.73 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA G 3 31-08-2026 1,736.5075 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.61% <3m>0.89% <12m>6.38% <24m>14.87 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA INSTITUCIO 3 31-08-2026 1,742.7147 <1d>0.04% <3d>0.05% <1s>0.15% <1m>0.59% <3m>0.82% <12m>6.09% <24m>14.25 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA K 3 31-08-2026 1,810.7459 <1d>0.04% <3d>0.06% <1s>0.17% <1m>0.66% <3m>1.02% <12m>6.91% <24m>16.03 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA LARGOPLAZO 3 31-08-2026 1,730.5249 <1d>0.04% <3d>0.05% <1s>0.15% <1m>0.58% <3m>0.78% <12m>5.90% <24m>13.84 FONDO MUTUO BICE RENTA LARGO PLAZO 9238 BICE BICE RENTA LARGO PLA LIQUIDEZ 3 31-08-2026 1,604.5236 <1d>0.03% <3d>0.05% <1s>0.14% <1m>0.53% <3m>0.63% <12m>5.27% <24m>12.49 FONDO MUTUO BICE RENTA LARGO PLAZO 8029 BICE BICE RENTA PESOS APV 3 31-08-2026 2,550.3577 <1d>-0.02% <3d>0.01% <1s>0.10% <1m>0.36% <3m>0.85% <12m>5.29% <24m>13.18 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS CLASICA 3 31-08-2026 14,648.3096 <1d>-0.02% <3d>0.00% <1s>0.09% <1m>0.33% <3m>0.75% <12m>4.82% <24m>12.19 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS E 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS INSTITUCIO 3 31-08-2026 2,293.0903 <1d>-0.02% <3d>0.01% <1s>0.10% <1m>0.35% <3m>0.80% <12m>5.08% <24m>12.73 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS K 3 31-08-2026 1,518.4709 <1d>-0.01% <3d>0.01% <1s>0.11% <1m>0.40% <3m>0.97% <12m>0.88% <24m>3.12 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS LARGOPLAZO 3 31-08-2026 2,574.4269 <1d>-0.02% <3d>0.01% <1s>0.09% <1m>0.33% <3m>0.76% <12m>4.89% <24m>12.32 FONDO MUTUO BICE RENTA PESOS 8029 BICE BICE RENTA PESOS LIQUIDEZ 3 31-08-2026 2,125.1125 <1d>-0.02% <3d>0.00% <1s>0.08% <1m>0.28% <3m>0.61% <12m>4.26% <24m>10.98 FONDO MUTUO BICE RENTA PESOS 8141 BICE BICE RENTA UF APV 3 31-08-2026 4,734.1131 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.58% <3m>0.95% <12m>6.13% <24m>14.15 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF CLASICA 3 31-08-2026 4,206.2344 <1d>0.04% <3d>0.06% <1s>0.11% <1m>0.53% <3m>0.82% <12m>5.59% <24m>12.99 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF D 3 31-08-2026 2,313.4296 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.53% <3m>0.82% <12m>5.60% <24m>13.01 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF E 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF G 3 31-08-2026 2,193.3125 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.58% <3m>0.95% <12m>6.13% <24m>14.15 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF INSTITUCIO 3 31-08-2026 2,651.0483 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.55% <3m>0.88% <12m>5.85% <24m>13.54 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF K 3 31-08-2026 1,820.0428 <1d>0.04% <3d>0.07% <1s>0.13% <1m>0.62% <3m>1.07% <12m>6.67% <24m>15.30 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF LARGOPLAZO 3 31-08-2026 2,954.7412 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.54% <3m>0.84% <12m>5.66% <24m>13.13 FONDO MUTUO BICE RENTA UF 8141 BICE BICE RENTA UF LIQUIDEZ 3 31-08-2026 2,320.8890 <1d>0.04% <3d>0.05% <1s>0.10% <1m>0.49% <3m>0.69% <12m>5.03% <24m>11.78 FONDO MUTUO BICE RENTA UF 8100 BICE BICE TESORERIA CLASICA 1 31-08-2026 4,402.5384 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.22% <24m>9.22 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA INSTITUCIO 1 31-08-2026 2,722.6660 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.59% <24m>10.01 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA K 1 31-08-2026 1,276.7578 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.40% <24m>1.96 FONDO MUTUO BICE TESORERIA 8100 BICE BICE TESORERIA X 1 31-08-2026 1,422.0438 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.65% <24m>10.14 FONDO MUTUO BICE TESORERIA 10049 BICE DIGITAL AGRESIVO DIGITAL 6 31-08-2026 1,782.9400 <1d>0.29% <3d>0.28% <1s>1.69% <1m>3.39% <3m>5.07% <12m>14.61% <24m>34.15 FONDO MUTUO BICE DIGITAL AGRESIVO 10048 BICE DIGITAL BALANCEADO DIGITAL 6 31-08-2026 1,567.5005 <1d>0.16% <3d>0.16% <1s>1.15% <1m>2.35% <3m>3.95% <12m>10.88% <24m>27.45 FONDO MUTUO BICE DIGITAL BALANCEADO 10369 BICE DIGITAL CHILE ACTIVO DIGITAL 6 31-08-2026 2,232.7015 <1d>-1.19% <3d>-1.21% <1s>-2.05% <1m>2.53% <3m>5.61% <12m>25.10% <24m>74.14 FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO 10050 BICE DIGITAL CONSERVADOR DIGITAL 6 31-08-2026 1,417.2649 <1d>0.08% <3d>0.09% <1s>0.49% <1m>0.99% <3m>2.12% <12m>6.41% <24m>15.96 FONDO MUTUO BICE DIGITAL CONSERVADOR 10368 BICE DIGITAL LIQ PESOS DIGITAL 6 31-08-2026 1,224.9901 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.40% <24m>7.60 FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS 10370 BICE DIGITAL MUNDO SUSTEN DIGITAL 6 31-08-2026 1,826.8118 <1d>0.64% <3d>0.62% <1s>2.71% <1m>4.78% <3m>5.57% <12m>14.89% <24m>31.81 FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE 10367 BICE DIGITAL RENTA UF DIGITAL 6 31-08-2026 1,264.9962 <1d>0.04% <3d>0.05% <1s>0.10% <1m>0.49% <3m>0.69% <12m>5.01% <24m>11.73 FONDO MUTUO BICE DIGITAL RENTA UF 10665 BICE EST UF VIII A 7 31-08-2026 1,109.2657 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.34% <3m>0.75% <12m>4.58% <24m>10.87 FONDO MUTUO BICE ESTRUCTURADO UF VIII 10665 BICE EST UF VIII APV 7 31-08-2026 1,113.4977 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.35% <3m>0.80% <12m>4.78% <24m>11.29 FONDO MUTUO BICE ESTRUCTURADO UF VIII 8924 BICE MUNDO SUSTENTABLE APV 6 31-08-2026 5,406.6532 <1d>0.64% <3d>0.63% <1s>2.76% <1m>4.91% <3m>5.95% <12m>16.62% <24m>35.67 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE CLASICA 6 31-08-2026 3,769.1624 <1d>0.64% <3d>0.62% <1s>2.72% <1m>4.73% <3m>5.40% <12m>14.19% <24m>29.69 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE D 6 31-08-2026 2,902.7003 <1d>0.64% <3d>0.63% <1s>2.74% <1m>4.82% <3m>5.65% <12m>14.77% <24m>31.01 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE E 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE G 6 31-08-2026 3,401.5327 <1d>0.64% <3d>0.63% <1s>2.76% <1m>4.91% <3m>5.95% <12m>16.62% <24m>35.67 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE INSTITUCIO 6 31-08-2026 4,338.1235 <1d>0.65% <3d>0.64% <1s>2.78% <1m>4.99% <3m>6.18% <12m>17.67% <24m>36.35 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE K 6 31-08-2026 2,128.8847 <1d>0.65% <3d>0.65% <1s>2.80% <1m>5.08% <3m>6.44% <12m>18.85% <24m>40.92 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE LARGOPLAZO 6 31-08-2026 4,304.1007 <1d>0.64% <3d>0.62% <1s>2.73% <1m>4.77% <3m>5.51% <12m>14.68% <24m>31.21 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 8924 BICE MUNDO SUSTENTABLE LIQUIDEZ 6 31-08-2026 3,306.3430 <1d>0.64% <3d>0.61% <1s>2.71% <1m>4.68% <3m>5.24% <12m>13.51% <24m>28.54 FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE 10139 BICE RENTA GLOBAL APV 6 31-08-2026 1,150.7629 <1d>0.37% <3d>0.36% <1s>2.21% <1m>0.89% <3m>5.69% <12m>-0.76% <24m>10.30 FONDO MUTUO BICE RENTA GLOBAL 10139 BICE RENTA GLOBAL INSTITUCIO 6 31-08-2026 1,079.6627 <1d>0.37% <3d>0.36% <1s>2.20% <1m>0.86% <3m>5.62% <12m>-1.03% <24m>9.86 FONDO MUTUO BICE RENTA GLOBAL 10139 BICE RENTA GLOBAL LIQUIDEZ 6 31-08-2026 1,091.3986 <1d>0.36% <3d>0.36% <1s>2.19% <1m>0.80% <3m>5.42% <12m>-1.80% <24m>8.01 FONDO MUTUO BICE RENTA GLOBAL 10125 BICE RENTA GLOBAL AHORRO (USD) INSTITUCIO 6 31-08-2026 1.1600 <1d>0.01% <3d>0.03% <1s>0.05% <1m>0.35% <3m>0.83% <12m>3.67% <24m>9.38 FONDO MUTUO BICE RENTA GLOBAL AHORRO 10125 BICE RENTA GLOBAL AHORRO (USD) K 6 31-08-2026 1.0102 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE RENTA GLOBAL AHORRO 10125 BICE RENTA GLOBAL AHORRO (USD) LIQUIDEZ 6 31-08-2026 1.1280 <1d>0.00% <3d>0.02% <1s>0.04% <1m>0.30% <3m>0.63% <12m>2.66% <24m>7.47 FONDO MUTUO BICE RENTA GLOBAL AHORRO 9843 BICE RENTA GLOBAL DÓLAR (USD) APV 6 31-08-2026 1.0973 <1d>-0.09% <3d>-0.09% <1s>0.16% <1m>0.64% <3m>0.46% <12m>2.89% <24m>8.59 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) CLASICA 6 31-08-2026 1.0581 <1d>-0.08% <3d>-0.09% <1s>0.14% <1m>0.57% <3m>0.32% <12m>2.27% <24m>7.35 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) INSTITUCIO 6 31-08-2026 1.0802 <1d>-0.08% <3d>-0.08% <1s>0.16% <1m>0.61% <3m>0.42% <12m>2.68% <24m>8.18 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) K 6 31-08-2026 1.1265 <1d>-0.09% <3d>-0.09% <1s>0.15% <1m>0.66% <3m>0.56% <12m>3.37% <24m>9.46 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9843 BICE RENTA GLOBAL DÓLAR (USD) LIQUIDEZ 6 31-08-2026 1.0119 <1d>-0.09% <3d>-0.10% <1s>0.13% <1m>0.56% <3m>0.24% <12m>1.70% <24m>6.00 FONDO MUTUO BICE RENTA GLOBAL DÓLAR 9934 BICE RENTA MÁS LARGO PLAZ APV 3 31-08-2026 1,413.7742 <1d>0.03% <3d>0.05% <1s>0.14% <1m>0.59% <3m>0.70% <12m>6.49% <24m>15.69 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ CLASICA 3 31-08-2026 1,369.8890 <1d>0.03% <3d>0.04% <1s>0.13% <1m>0.55% <3m>0.58% <12m>5.95% <24m>14.52 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ INSTITUCIO 3 31-08-2026 1,418.5410 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.57% <3m>0.64% <12m>6.20% <24m>15.07 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ K 3 31-08-2026 1,454.6366 <1d>0.03% <3d>0.05% <1s>0.15% <1m>0.64% <3m>0.83% <12m>7.02% <24m>16.85 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ LARGOPLAZO 3 31-08-2026 1,376.1930 <1d>0.03% <3d>0.04% <1s>0.13% <1m>0.56% <3m>0.59% <12m>6.01% <24m>14.65 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 9934 BICE RENTA MÁS LARGO PLAZ LIQUIDEZ 3 31-08-2026 1,326.5814 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.51% <3m>0.44% <12m>5.38% <24m>13.29 FONDO MUTUO BICE RENTA MÁS LARGO PLAZO 10009 BICE TEMÁTICO GLOBAL APV 6 31-08-2026 1,291.1810 <1d>0.07% <3d>0.06% <1s>2.49% <1m>2.92% <3m>4.18% <12m>-0.94% <24m>20.51 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL CLASICA 6 31-08-2026 1,194.4311 <1d>0.07% <3d>0.05% <1s>2.46% <1m>2.81% <3m>3.82% <12m>-2.30% <24m>17.23 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL INSTITUCIO 6 31-08-2026 1,246.5055 <1d>0.07% <3d>0.06% <1s>2.49% <1m>2.92% <3m>4.18% <12m>-0.94% <24m>19.79 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL K 6 31-08-2026 1,192.6228 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL LARGOPLAZO 6 31-08-2026 1,200.9659 <1d>0.07% <3d>0.05% <1s>2.46% <1m>2.83% <3m>3.88% <12m>-2.07% <24m>17.79 FONDO MUTUO BICE TEMÁTICO GLOBAL 10009 BICE TEMÁTICO GLOBAL LIQUIDEZ 6 31-08-2026 1,155.9156 <1d>0.06% <3d>0.05% <1s>2.45% <1m>2.76% <3m>3.67% <12m>-2.88% <24m>15.84 FONDO MUTUO BICE TEMÁTICO GLOBAL 8206 BTG PACTUAL ACC. LATINOAMERICANA B 5 31-08-2026 5,851.1333 <1d>0.95% <3d>0.93% <1s>2.68% <1m>-1.80% <3m>3.86% <12m>17.96% <24m>42.63 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA B-APV 5 31-08-2026 6,611.3758 <1d>0.95% <3d>0.94% <1s>2.69% <1m>-1.77% <3m>3.94% <12m>18.32% <24m>43.49 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA D 5 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA D-APV 5 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA I 5 31-08-2026 6,443.7036 <1d>0.95% <3d>0.94% <1s>2.69% <1m>-1.75% <3m>4.01% <12m>17.05% <24m>17.05 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA I-APV 5 31-08-2026 8,390.8127 <1d>0.95% <3d>0.94% <1s>2.70% <1m>-1.73% <3m>4.07% <12m>18.90% <24m>44.91 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8206 BTG PACTUAL ACC. LATINOAMERICANA X 5 31-08-2026 1,061.6799 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS 8205 BTG PACTUAL ACCIONES USA ADC 5 31-08-2026 3,427.8200 <1d>0.28% <3d>0.27% <1s>2.93% <1m>4.02% <3m>6.41% <12m>12.40% <24m>33.28 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA B 5 31-08-2026 5,488.2474 <1d>0.27% <3d>0.25% <1s>2.88% <1m>3.82% <3m>5.78% <12m>9.75% <24m>27.09 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA B-APV 5 31-08-2026 6,694.1619 <1d>0.28% <3d>0.26% <1s>2.91% <1m>3.92% <3m>6.09% <12m>11.04% <24m>30.10 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA F 5 31-08-2026 4,532.4217 <1d>0.28% <3d>0.28% <1s>2.94% <1m>4.06% <3m>6.52% <12m>12.87% <24m>34.40 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA F-APV 5 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA I 5 31-08-2026 8,797.5303 <1d>0.28% <3d>0.27% <1s>2.93% <1m>4.02% <3m>6.41% <12m>12.40% <24m>33.28 FONDO MUTUO BTG PACTUAL ACCIONES USA 8205 BTG PACTUAL ACCIONES USA I-APV 5 31-08-2026 9,135.6703 <1d>0.28% <3d>0.27% <1s>2.93% <1m>4.04% <3m>6.46% <12m>12.61% <24m>33.79 FONDO MUTUO BTG PACTUAL ACCIONES USA 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) A 6 31-08-2026 2.3218 <1d>-0.06% <3d>-0.06% <1s>-0.01% <1m>0.29% <3m>0.49% <12m>4.04% <24m>7.91 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) B 6 31-08-2026 2.3362 <1d>-0.05% <3d>-0.06% <1s>0.00% <1m>0.31% <3m>0.56% <12m>4.26% <24m>8.70 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) B-APV 6 31-08-2026 2.4715 <1d>-0.05% <3d>-0.06% <1s>0.00% <1m>0.32% <3m>0.60% <12m>4.44% <24m>9.25 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) I 6 31-08-2026 3.0988 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8207 BTG PACTUAL AHORRO LAT. DÓLAR (USD) I-APV 6 31-08-2026 2.7708 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR 8202 BTG PACTUAL BTG MONEY MARKET A 1 31-08-2026 2,480.1540 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.91% <12m>3.83% <24m>8.39 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET A-APV 1 31-08-2026 1,905.8026 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.95% <12m>3.99% <24m>8.72 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET BTGP 1 31-08-2026 1,365.6194 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.15% <12m>4.82% <24m>10.47 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET CORP 1 31-08-2026 1,265.9237 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.12% <12m>4.70% <24m>10.21 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET D 1 31-08-2026 1,004.6968 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET D-APV 1 31-08-2026 1,006.2778 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET F 1 31-08-2026 1,757.0359 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.09% <12m>4.58% <24m>9.95 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET I 1 31-08-2026 2,784.6480 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.06% <12m>4.45% <24m>9.69 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET I-APV 1 31-08-2026 1,667.6909 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.09% <12m>4.58% <24m>9.50 FONDO MUTUO BTG PACTUAL MONEY MARKET 8202 BTG PACTUAL BTG MONEY MARKET INSTITUCIO 1 31-08-2026 1,034.9895 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.32% <3m>0.86% <12m>2.37% <24m> FONDO MUTUO BTG PACTUAL MONEY MARKET 8932 BTG PACTUAL BTG RENTA A PLAZO A 2 31-08-2026 1,865.6641 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.32% <3m>0.93% <12m>4.20% <24m>9.61 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO B 2 31-08-2026 1,591.1973 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.34% <3m>0.99% <12m>4.45% <24m>10.14 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO B-APV 2 31-08-2026 1,972.0737 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.35% <3m>1.03% <12m>4.60% <24m>10.47 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO BTGP 2 31-08-2026 1,031.5121 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO D 2 31-08-2026 1,140.4030 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO D-APV 2 31-08-2026 1,009.6293 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO FNDCN 2 31-08-2026 1,006.9148 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.10% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO I 2 31-08-2026 2,065.0629 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.38% <3m>1.11% <12m>4.94% <24m>11.19 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8932 BTG PACTUAL BTG RENTA A PLAZO I-APV 2 31-08-2026 1,082.1975 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA A PLAZO 8898 BTG PACTUAL CHILE ACCION B 5 31-08-2026 1,674.2872 <1d>-1.03% <3d>-1.05% <1s>-1.72% <1m>4.00% <3m>8.61% <12m>19.66% <24m>62.12 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION B-APV 5 31-08-2026 2,274.0387 <1d>-1.03% <3d>-1.05% <1s>-1.71% <1m>4.04% <3m>8.71% <12m>20.17% <24m>63.14 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION BTGP 5 31-08-2026 1,056.3558 <1d>0.00% <3d>0.00% <1s>0.00% <1m>3.09% <3m>8.05% <12m> <24m> FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION F 5 31-08-2026 1,924.8173 <1d>-1.03% <3d>-1.04% <1s>-1.69% <1m>4.11% <3m>8.93% <12m>21.06% <24m>65.53 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 8898 BTG PACTUAL CHILE ACCION F-APV 5 31-08-2026 1,958.2503 <1d>-1.03% <3d>-1.04% <1s>-1.69% <1m>4.12% <3m>8.98% <12m>21.46% <24m>66.32 FONDO MUTUO BTG PACTUAL CHILE ACCIÓN 10813 BTG PACTUAL ESTRUCT NOMINAL 2030 A 7 31-08-2026 1,020.1679 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.05% <3m>0.46% <12m> <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 10813 BTG PACTUAL ESTRUCT NOMINAL 2030 O 7 31-08-2026 1,024.9676 <1d>0.03% <3d>0.06% <1s>0.09% <1m>0.10% <3m>0.59% <12m> <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2030 10680 BTG PACTUAL ESTRUCTURADO UF VI A 7 31-08-2026 1,125.3786 <1d>0.06% <3d>0.08% <1s>0.07% <1m>0.48% <3m>0.81% <12m>5.95% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI APV 7 31-08-2026 1,135.4224 <1d>0.07% <3d>0.08% <1s>0.08% <1m>0.51% <3m>0.91% <12m>6.37% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI I 7 31-08-2026 1,126.5017 <1d>0.07% <3d>0.08% <1s>0.08% <1m>0.51% <3m>0.91% <12m>6.37% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 10680 BTG PACTUAL ESTRUCTURADO UF VI O 7 31-08-2026 1,138.6449 <1d>0.07% <3d>0.08% <1s>0.08% <1m>0.53% <3m>0.96% <12m>6.61% <24m> FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI 9006 BTG PACTUAL GESTION ACTIVA A 6 31-08-2026 2,132.9172 <1d>-0.02% <3d>-0.01% <1s>1.01% <1m>1.33% <3m>2.39% <12m>11.12% <24m>25.42 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA ADC 6 31-08-2026 1,858.3975 <1d>-0.02% <3d>-0.01% <1s>1.02% <1m>1.41% <3m>2.56% <12m>12.15% <24m>28.24 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA APV 6 31-08-2026 1,799.2076 <1d>-0.02% <3d>-0.01% <1s>1.04% <1m>1.44% <3m>2.71% <12m>12.63% <24m>29.15 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA DIGITAL 6 31-08-2026 1,567.7861 <1d>-0.02% <3d>-0.01% <1s>1.02% <1m>1.37% <3m>2.52% <12m>11.84% <24m>27.48 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA F 6 31-08-2026 994.8938 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9006 BTG PACTUAL GESTION ACTIVA I 6 31-08-2026 2,132.1131 <1d>-0.02% <3d>-0.01% <1s>1.02% <1m>1.40% <3m>2.54% <12m>11.74% <24m>26.87 FONDO MUTUO BTG PACTUAL GESTION ACTIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA A 6 31-08-2026 1,734.3008 <1d>-0.02% <3d>-0.02% <1s>1.28% <1m>1.88% <3m>2.11% <12m>14.87% <24m>36.11 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA ADC 6 31-08-2026 1,887.0488 <1d>-0.02% <3d>-0.01% <1s>1.30% <1m>1.97% <3m>2.28% <12m>16.24% <24m>39.54 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA APV 6 31-08-2026 1,805.4455 <1d>-0.02% <3d>-0.01% <1s>1.32% <1m>1.99% <3m>2.39% <12m>16.44% <24m>40.41 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA DIGITAL 6 31-08-2026 1,749.6949 <1d>-0.02% <3d>-0.01% <1s>1.29% <1m>1.93% <3m>2.23% <12m>15.59% <24m>38.60 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9873 BTG PACTUAL GESTIÓN AGRESIVA I 6 31-08-2026 1,668.9461 <1d>-0.02% <3d>-0.01% <1s>1.29% <1m>1.93% <3m>2.34% <12m>15.93% <24m>38.81 FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA 9872 BTG PACTUAL GESTIÓN CONSERVADORA A 6 31-08-2026 1,417.8790 <1d>0.01% <3d>0.02% <1s>0.66% <1m>0.92% <3m>2.18% <12m>9.20% <24m>20.71 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA ADC 6 31-08-2026 1,465.3657 <1d>0.01% <3d>0.03% <1s>0.68% <1m>1.02% <3m>2.46% <12m>10.58% <24m>18.10 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA APV 6 31-08-2026 1,483.7098 <1d>0.01% <3d>0.03% <1s>0.69% <1m>1.02% <3m>2.49% <12m>10.62% <24m>24.18 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA DIGITAL 6 31-08-2026 1,452.6001 <1d>0.01% <3d>0.02% <1s>0.67% <1m>0.96% <3m>2.29% <12m>10.07% <24m>23.05 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA F 6 31-08-2026 1,075.0546 <1d>0.01% <3d>0.03% <1s>0.68% <1m>1.02% <3m>2.30% <12m> <24m> FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9872 BTG PACTUAL GESTIÓN CONSERVADORA I 6 31-08-2026 1,463.2426 <1d>0.01% <3d>0.02% <1s>0.67% <1m>0.97% <3m>2.28% <12m>9.98% <24m>22.70 FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA 9005 BTG PACTUAL GLOBAL DESARROLLADO ADC 5 31-08-2026 2,814.6808 <1d>0.13% <3d>0.12% <1s>2.32% <1m>3.26% <3m>5.97% <12m>12.45% <24m>33.40 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO B 5 31-08-2026 3,370.5654 <1d>0.12% <3d>0.10% <1s>2.27% <1m>3.06% <3m>5.35% <12m>9.81% <24m>27.20 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO B-APV 5 31-08-2026 3,929.3565 <1d>0.12% <3d>0.11% <1s>2.29% <1m>3.16% <3m>5.65% <12m>11.10% <24m>30.21 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO F 5 31-08-2026 2,632.2478 <1d>0.13% <3d>0.12% <1s>2.33% <1m>3.30% <3m>6.08% <12m>12.92% <24m>18.02 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO F-APV 5 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO I 5 31-08-2026 3,992.3064 <1d>0.13% <3d>0.12% <1s>2.32% <1m>3.26% <3m>5.97% <12m>12.45% <24m>33.40 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9005 BTG PACTUAL GLOBAL DESARROLLADO I-APV 5 31-08-2026 4,702.8413 <1d>0.13% <3d>0.12% <1s>2.32% <1m>3.28% <3m>6.02% <12m>12.67% <24m>33.91 FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO 9024 BTG PACTUAL GLOBAL EMERGENTE ADC 5 31-08-2026 1,937.5965 <1d>0.88% <3d>0.88% <1s>3.60% <1m>5.63% <3m>-0.49% <12m>22.44% <24m>49.90 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE B 5 31-08-2026 1,981.4433 <1d>0.88% <3d>0.87% <1s>3.58% <1m>5.46% <3m>-0.78% <12m>20.23% <24m>43.73 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE B-APV 5 31-08-2026 2,296.2928 <1d>0.88% <3d>0.87% <1s>3.59% <1m>5.48% <3m>-0.69% <12m>21.20% <24m>46.59 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE I 5 31-08-2026 1,958.9839 <1d>0.88% <3d>0.88% <1s>3.60% <1m>5.63% <3m>-0.49% <12m>22.44% <24m>49.90 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 9024 BTG PACTUAL GLOBAL EMERGENTE I-APV 5 31-08-2026 2,696.3622 <1d>0.89% <3d>0.88% <1s>3.61% <1m>5.62% <3m>-0.44% <12m>22.67% <24m>50.47 FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE 10225 BTG PACTUAL LITIO+ A 5 31-08-2026 9,413.7932 <1d>0.93% <3d>0.92% <1s>-1.97% <1m>17.75% <3m>-21.82% <12m>71.27% <24m>98.72 FONDO MUTUO BTG PACTUAL LITIO+ 10225 BTG PACTUAL LITIO+ APV 5 31-08-2026 10,061.4302 <1d>0.93% <3d>0.92% <1s>-1.96% <1m>17.79% <3m>-21.75% <12m>71.92% <24m>100.24 FONDO MUTUO BTG PACTUAL LITIO+ 10225 BTG PACTUAL LITIO+ I 5 31-08-2026 9,825.1111 <1d>0.93% <3d>0.93% <1s>-1.95% <1m>17.87% <3m>-21.59% <12m>73.32% <24m>103.51 FONDO MUTUO BTG PACTUAL LITIO+ 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) A 1 31-08-2026 2.3347 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.26% <3m>0.77% <12m>3.16% <24m>6.72 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) B 1 31-08-2026 2.2471 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.67% <24m>7.78 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) BTGP 1 31-08-2026 1,110.4840 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.20% <24m>8.88 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) F 1 31-08-2026 1,287.7446 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.78% <24m>8.02 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 8618 BTG PACTUAL MONEY MARKET DOLAR (USD) I 1 31-08-2026 2.4105 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.68% <24m>7.80 FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR 10515 BTG PACTUAL RENTA A PLAZO UF A 2 31-08-2026 1,189.6502 <1d>0.05% <3d>0.05% <1s>0.03% <1m>0.34% <3m>0.76% <12m>4.35% <24m>9.82 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF ADC 2 31-08-2026 1,000.3864 <1d>0.05% <3d>0.06% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF APV 2 31-08-2026 1,222.1523 <1d>0.05% <3d>0.06% <1s>0.05% <1m>0.42% <3m>0.99% <12m>5.32% <24m>11.87 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF B 2 31-08-2026 1,137.7803 <1d>0.05% <3d>0.06% <1s>0.04% <1m>0.37% <3m>0.85% <12m>4.72% <24m>10.60 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF DIGITAL 2 31-08-2026 1,197.5571 <1d>0.05% <3d>0.06% <1s>0.04% <1m>0.36% <3m>0.82% <12m>4.59% <24m>10.32 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 10515 BTG PACTUAL RENTA A PLAZO UF I 2 31-08-2026 1,218.6073 <1d>0.05% <3d>0.06% <1s>0.05% <1m>0.41% <3m>0.97% <12m>5.22% <24m>11.66 FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF 8950 BTG PACTUAL RENTA ACTIVA A 3 31-08-2026 1,708.3095 <1d>0.04% <3d>0.05% <1s>0.07% <1m>0.43% <3m>0.59% <12m>4.56% <24m>10.64 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA B 3 31-08-2026 1,738.1120 <1d>0.04% <3d>0.05% <1s>0.07% <1m>0.43% <3m>0.64% <12m>4.79% <24m>11.15 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA B-APV 3 31-08-2026 1,855.7441 <1d>0.04% <3d>0.05% <1s>0.08% <1m>0.46% <3m>0.73% <12m>5.19% <24m>12.01 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA C 3 31-08-2026 1,963.4759 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.50% <3m>0.83% <12m>5.62% <24m>12.91 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA C-APV 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA F 3 31-08-2026 1,098.4805 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA F-APV 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA I 3 31-08-2026 2,073.9456 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.53% <3m>0.93% <12m>6.04% <24m>13.83 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8950 BTG PACTUAL RENTA ACTIVA I-APV 3 31-08-2026 942.4836 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA ACTIVA 8203 BTG PACTUAL RENTA CHILENA A 3 31-08-2026 3,165.0290 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.50% <3m>0.56% <12m>4.74% <24m>10.64 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA ADC 3 31-08-2026 1,475.7365 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.59% <3m>0.87% <12m>6.10% <24m>13.56 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA B 3 31-08-2026 3,319.1052 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.51% <3m>0.63% <12m>5.10% <24m>11.42 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA B-APV 3 31-08-2026 3,480.0338 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.53% <3m>0.69% <12m>5.36% <24m>11.97 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA BTGP 3 31-08-2026 1,062.3522 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.37 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA D 3 31-08-2026 982.0018 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA D-APV 3 31-08-2026 1,436.3050 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.34% <24m>10.49 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA FNDCN 3 31-08-2026 1,004.6052 <1d>0.05% <3d>0.06% <1s>0.13% <1m>0.60% <3m> <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA I 3 31-08-2026 4,168.9354 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.59% <3m>0.87% <12m>6.10% <24m>13.56 FONDO MUTUO BTG PACTUAL RENTA CHILENA 8203 BTG PACTUAL RENTA CHILENA I-APV 3 31-08-2026 4,070.1178 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.60% <3m>0.89% <12m>6.20% <24m>13.77 FONDO MUTUO BTG PACTUAL RENTA CHILENA 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) A 6 31-08-2026 12.1708 <1d>-0.27% <3d>-0.29% <1s>-0.20% <1m>0.71% <3m>0.63% <12m>5.14% <24m>11.82 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) ADC 6 31-08-2026 12.6110 <1d>-0.27% <3d>-0.28% <1s>-0.18% <1m>0.78% <3m>0.83% <12m>5.94% <24m>13.64 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) B 6 31-08-2026 12.7899 <1d>-0.27% <3d>-0.28% <1s>-0.19% <1m>0.76% <3m>0.69% <12m>5.50% <24m>12.62 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) B-APV 6 31-08-2026 13.2396 <1d>-0.27% <3d>-0.28% <1s>-0.19% <1m>0.80% <3m>0.83% <12m>5.94% <24m>13.40 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) C 6 31-08-2026 11.1725 <1d>-0.27% <3d>-0.29% <1s>-0.20% <1m>0.73% <3m>0.62% <12m>5.00% <24m>11.16 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) F 6 31-08-2026 10.8911 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 9209 BTG PACTUAL RENTA INTERNACIONAL (USD) I 6 31-08-2026 13.2374 <1d>-0.27% <3d>-0.28% <1s>-0.18% <1m>0.81% <3m>0.88% <12m>5.87% <24m>13.61 FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL 8897 BTG PACTUAL RENTA LOCAL A 3 31-08-2026 1,928.5562 <1d>0.05% <3d>0.06% <1s>0.08% <1m>0.46% <3m>0.59% <12m>4.45% <24m>10.51 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL APV 3 31-08-2026 2,378.1045 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.56% <3m>0.93% <12m>5.91% <24m>13.63 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL B 3 31-08-2026 1,945.5079 <1d>0.05% <3d>0.06% <1s>0.09% <1m>0.47% <3m>0.67% <12m>4.81% <24m>11.28 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL BTGP 3 31-08-2026 1,126.8510 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.09 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL D 3 31-08-2026 1,031.2318 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL D-APV 3 31-08-2026 1,045.6427 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL FNDCN 3 31-08-2026 1,014.8150 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.55% <3m>1.03% <12m> <24m> FONDO MUTUO BTG PACTUAL RENTA LOCAL 8897 BTG PACTUAL RENTA LOCAL I 3 31-08-2026 2,345.1075 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.55% <3m>0.90% <12m>5.81% <24m>13.42 FONDO MUTUO BTG PACTUAL RENTA LOCAL 8358 BTG PACTUAL RENTA NOMINAL A 3 31-08-2026 2,484.1706 <1d>0.00% <3d>0.02% <1s>0.09% <1m>0.31% <3m>0.48% <12m>4.14% <24m>10.49 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL B 3 31-08-2026 2,674.6316 <1d>0.00% <3d>0.02% <1s>0.10% <1m>0.34% <3m>0.56% <12m>4.51% <24m>11.28 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL B-APV 3 31-08-2026 2,763.8124 <1d>0.00% <3d>0.02% <1s>0.10% <1m>0.35% <3m>0.61% <12m>4.69% <24m>11.66 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL BTGP 3 31-08-2026 987.8912 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL D 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL D-APV 3 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL I 3 31-08-2026 2,963.5617 <1d>0.00% <3d>0.03% <1s>0.11% <1m>0.38% <3m>0.68% <12m>5.01% <24m>12.35 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 8358 BTG PACTUAL RENTA NOMINAL I-APV 3 31-08-2026 2,109.2259 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BTG PACTUAL RENTA NOMINAL 9362 COMPASS GROUP COMPASS ACC CHILENAS A 5 31-08-2026 2,188.6688 <1d>-0.60% <3d>-0.61% <1s>-1.37% <1m>1.94% <3m>6.61% <12m>26.86% <24m>64.79 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS B 5 31-08-2026 2,404.0408 <1d>-0.60% <3d>-0.61% <1s>-1.36% <1m>2.07% <3m>6.84% <12m>27.83% <24m>67.35 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS C 5 31-08-2026 2,186.7349 <1d>-0.60% <3d>-0.61% <1s>-1.37% <1m>1.95% <3m>6.63% <12m>26.74% <24m>64.64 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS CG 5 31-08-2026 2,214.2613 <1d>-0.61% <3d>-0.62% <1s>-1.36% <1m>2.15% <3m>7.07% <12m>27.69% <24m>69.24 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS COOPEUCH 5 31-08-2026 1,639.9245 <1d>-0.60% <3d>-0.61% <1s>-1.36% <1m>2.04% <3m>6.77% <12m>27.79% <24m> FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS D 5 31-08-2026 2,402.3198 <1d>-0.60% <3d>-0.61% <1s>-1.36% <1m>2.08% <3m>6.84% <12m>27.85% <24m>67.42 FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS DVA 5 31-08-2026 1,725.9529 <1d>-0.60% <3d>-0.61% <1s>-1.37% <1m>1.95% <3m>6.59% <12m>26.94% <24m> FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS DVAI 5 31-08-2026 1,750.8669 <1d>-0.60% <3d>-0.61% <1s>-1.36% <1m>2.07% <3m>6.82% <12m>27.99% <24m> FONDO MUTUO COMPASS ACCIONES CHILENAS 9362 COMPASS GROUP COMPASS ACC CHILENAS H 5 31-08-2026 2,435.1750 <1d>-0.60% <3d>-0.61% <1s>-1.36% <1m>2.03% <3m>6.74% <12m>28.58% <24m>68.75 FONDO MUTUO COMPASS ACCIONES CHILENAS 10235 COMPASS GROUP COMPASS PROTECCIÓN A 6 31-08-2026 1,330.5716 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.34% <3m>0.85% <12m>4.11% <24m>9.62 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN B 6 31-08-2026 1,344.7262 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.36% <3m>0.91% <12m>4.35% <24m>10.14 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN C 6 31-08-2026 1,361.5247 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.38% <3m>0.99% <12m>4.67% <24m>10.80 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN CG 6 31-08-2026 1,265.3963 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.43% <3m>1.14% <12m>1.23% <24m>1.65 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN D 6 31-08-2026 1,368.9609 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.39% <3m>1.02% <12m>4.79% <24m>11.06 FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN DVA 6 31-08-2026 1,057.6815 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.34% <3m>0.85% <12m>4.11% <24m> FONDO MUTUO COMPASS PROTECCIÓN 10235 COMPASS GROUP COMPASS PROTECCIÓN DVAI 6 31-08-2026 1,002.6714 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO COMPASS PROTECCIÓN 10208 COMPASS GROUP CONSERVADOR A 6 31-08-2026 1,343.0672 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.35% <3m>0.88% <12m>4.22% <24m>9.81 FONDO MUTUO COOPEUCH COMPASS CONSERVADOR 10208 COMPASS GROUP CONSERVADOR CG 6 31-08-2026 1,412.7152 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.44% <3m>1.16% <12m>5.40% <24m>12.32 FONDO MUTUO COOPEUCH COMPASS CONSERVADOR 10441 COMPASS GROUP COOPEUCH LIQUIDEZ UNICA 6 31-08-2026 1,203.7639 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.86% <12m>3.54% <24m>8.04 FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ 10275 COMPASS GROUP EQUILIBRIO A 6 31-08-2026 1,551.9458 <1d>0.03% <3d>0.02% <1s>1.03% <1m>1.89% <3m>2.58% <12m>10.56% <24m>28.42 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO B 6 31-08-2026 1,602.0501 <1d>0.03% <3d>0.03% <1s>1.04% <1m>1.92% <3m>2.67% <12m>10.95% <24m>29.32 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO C 6 31-08-2026 1,642.6449 <1d>0.03% <3d>0.03% <1s>1.05% <1m>1.97% <3m>2.82% <12m>11.62% <24m>30.87 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO D 6 31-08-2026 1,315.3681 <1d>0.03% <3d>0.03% <1s>1.04% <1m>1.95% <3m>2.76% <12m>11.35% <24m>30.25 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO DC 6 31-08-2026 1,323.0001 <1d>0.03% <3d>0.03% <1s>1.05% <1m>1.97% <3m>2.82% <12m>11.62% <24m>30.87 FONDO MUTUO COMPASS EQUILIBRIO 10275 COMPASS GROUP EQUILIBRIO VC 6 31-08-2026 1,353.9731 <1d>0.03% <3d>0.04% <1s>1.07% <1m>2.05% <3m>3.06% <12m> <24m> FONDO MUTUO COMPASS EQUILIBRIO 10431 COMPASS GROUP LIQUIDEZ A 1 31-08-2026 1,210.9742 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>3.80% <24m>8.46 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ B 1 31-08-2026 1,218.1531 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>3.89% <24m>8.72 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ C 1 31-08-2026 1,230.8096 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.29% <24m>9.51 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ CG 1 31-08-2026 1,254.5619 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.72% <24m>10.52 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ D 1 31-08-2026 1,229.9490 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.35% <24m>9.67 FONDO MUTUO COMPASS LIQUIDEZ 10431 COMPASS GROUP LIQUIDEZ DVA 1 31-08-2026 1,372.3707 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.92% <12m>3.79% <24m> FONDO MUTUO COMPASS LIQUIDEZ 10782 COMPASS GROUP REND CONSERVADOR A 6 31-08-2026 1,058.4452 <1d>0.03% <3d>0.02% <1s>0.50% <1m>1.00% <3m>1.82% <12m> <24m> FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR 10782 COMPASS GROUP REND CONSERVADOR B 6 31-08-2026 1,061.6500 <1d>0.03% <3d>0.02% <1s>0.51% <1m>1.03% <3m>1.91% <12m> <24m> FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR 10782 COMPASS GROUP REND CONSERVADOR C 6 31-08-2026 1,065.4695 <1d>0.03% <3d>0.03% <1s>0.52% <1m>1.07% <3m>2.05% <12m> <24m> FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR 8982 CREDICORP FM CC ACC ESTRATEGIC A 5 31-08-2026 2,519.5332 <1d>-1.09% <3d>-1.10% <1s>-1.94% <1m>2.53% <3m>7.98% <12m>27.23% <24m>71.66 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC AC 5 31-08-2026 2,403.7654 <1d>-1.09% <3d>-1.10% <1s>-1.96% <1m>2.56% <3m>8.14% <12m>23.93% <24m>68.28 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC B 5 31-08-2026 2,349.9168 <1d>-1.10% <3d>-1.11% <1s>-1.99% <1m>2.41% <3m>7.68% <12m>21.78% <24m>62.03 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC CC 5 31-08-2026 1,933.8248 <1d>-1.09% <3d>-1.09% <1s>-1.95% <1m>2.57% <3m>8.18% <12m>24.09% <24m>68.59 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC E 5 31-08-2026 1,718.8394 <1d>-1.09% <3d>-1.10% <1s>-1.98% <1m>2.48% <3m>7.88% <12m>22.70% <24m>64.79 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC I 5 31-08-2026 2,291.6998 <1d>-1.09% <3d>-1.09% <1s>-1.95% <1m>2.57% <3m>8.18% <12m>24.09% <24m>68.83 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC IM 5 31-08-2026 1,699.1498 <1d>-1.09% <3d>-1.09% <1s>-1.94% <1m>2.63% <3m>8.34% <12m>24.86% <24m>70.98 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 8982 CREDICORP FM CC ACC ESTRATEGIC TYBA 5 31-08-2026 1,615.6336 <1d>-1.10% <3d>-1.11% <1s>-1.99% <1m>2.41% <3m>7.68% <12m>21.78% <24m>62.03 FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS 10141 CREDICORP FM CC DESPEGA A 6 31-08-2026 1,066.6070 <1d>0.17% <3d>0.15% <1s>2.07% <1m>3.27% <3m>5.77% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA ARAUCANA 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA B 6 31-08-2026 1,362.2958 <1d>0.16% <3d>0.15% <1s>2.06% <1m>3.21% <3m>5.59% <12m>9.90% <24m>9.90 FONDO MUTUO CREDICORP CAPITAL DESPEGA 10141 CREDICORP FM CC DESPEGA TYBA 6 31-08-2026 1,668.3718 <1d>0.16% <3d>0.15% <1s>2.06% <1m>3.21% <3m>5.59% <12m>15.03% <24m>36.83 FONDO MUTUO CREDICORP CAPITAL DESPEGA 9056 CREDICORP FM CC DEUDA 360 A 2 31-08-2026 1,678.3332 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.38% <3m>1.02% <12m>4.93% <24m>11.00 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 AC 2 31-08-2026 1,289.6864 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.39% <3m>1.05% <12m>5.09% <24m>9.36 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 B 2 31-08-2026 1,650.8597 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.31% <3m>0.80% <12m>4.05% <24m>9.13 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 CC 2 31-08-2026 1,440.1726 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.39% <3m>1.03% <12m>4.99% <24m>11.14 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 E 2 31-08-2026 1,741.9104 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.34% <3m>0.90% <12m>4.47% <24m>10.13 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 I 2 31-08-2026 1,738.2768 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.38% <3m>1.02% <12m>4.94% <24m>11.06 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 IM 2 31-08-2026 1,107.1130 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9056 CREDICORP FM CC DEUDA 360 TYBA 2 31-08-2026 1,392.1970 <1d>0.03% <3d>0.04% <1s>0.07% <1m>0.33% <3m>0.85% <12m>4.25% <24m>9.60 FONDO MUTUO CREDICORP CAPITAL DEUDA 360 9365 CREDICORP FM CC DEUDA LATAM IG (USD) A 6 31-08-2026 1,210.6780 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.71 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) AC 6 31-08-2026 1,006.1400 <1d>-0.11% <3d>-0.11% <1s>0.21% <1m>0.45% <3m>-0.03% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) B 6 31-08-2026 1,231.3511 <1d>-0.11% <3d>-0.12% <1s>0.20% <1m>0.41% <3m>-0.13% <12m>1.49% <24m>5.66 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) CC 6 31-08-2026 1,174.2560 <1d>-0.11% <3d>-0.11% <1s>0.21% <1m>0.44% <3m>-0.03% <12m>1.92% <24m>8.24 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) I 6 31-08-2026 1,278.2235 <1d>-0.11% <3d>-0.11% <1s>0.21% <1m>0.45% <3m>-0.03% <12m>1.92% <24m>6.54 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) IM 6 31-08-2026 1,051.9283 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 9365 CREDICORP FM CC DEUDA LATAM IG (USD) U 6 31-08-2026 1,316.5245 <1d>-0.11% <3d>-0.11% <1s>0.21% <1m>0.46% <3m>0.02% <12m>2.10% <24m>6.92 FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE 10135 CREDICORP FM CC EQUILIBRIO A 6 31-08-2026 1,060.6162 <1d>0.13% <3d>0.14% <1s>1.36% <1m>2.11% <3m>3.84% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO ARAUCANA 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO B 6 31-08-2026 1,314.0942 <1d>0.13% <3d>0.13% <1s>1.35% <1m>2.06% <3m>3.66% <12m>9.62% <24m>9.62 FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 10135 CREDICORP FM CC EQUILIBRIO TYBA 6 31-08-2026 1,521.0154 <1d>0.13% <3d>0.13% <1s>1.35% <1m>2.06% <3m>3.67% <12m>10.62% <24m>26.32 FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO 8401 CREDICORP FM CC LIQUIDEZ A 1 31-08-2026 2,301.4047 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.10% <24m>9.06 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ AC 1 31-08-2026 1,375.9377 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.21% <24m>9.28 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ ARAUCANA 1 31-08-2026 1,085.9643 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.58% <24m>7.97 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ B 1 31-08-2026 2,139.3626 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m>3.43% <24m>7.50 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ CC 1 31-08-2026 1,376.6790 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.21% <24m>9.28 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ CORPORATIV 1 31-08-2026 1,123.3339 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.42% <24m>9.71 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ F 1 31-08-2026 1,546.9625 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.84% <24m>8.44 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ I 1 31-08-2026 1,885.6847 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.31% <24m>9.42 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ IM 1 31-08-2026 1,405.6627 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.78% <24m>10.48 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ TENPO 1 31-08-2026 1,338.2097 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.58% <24m>7.97 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 8401 CREDICORP FM CC LIQUIDEZ TYBA 1 31-08-2026 1,331.5035 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.58% <24m>7.97 FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ 9108 CREDICORP FM CC MEDIANO PLAZO AC 6 31-08-2026 1,143.5120 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO B 6 31-08-2026 2,083.5959 <1d>0.03% <3d>0.04% <1s>0.09% <1m>0.41% <3m>0.68% <12m>3.43% <24m>9.55 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO CC 6 31-08-2026 1,062.7434 <1d>0.03% <3d>0.04% <1s>0.09% <1m>0.42% <3m>0.73% <12m>0.64% <24m>0.64 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO I 6 31-08-2026 1,218.0210 <1d>0.03% <3d>0.04% <1s>0.09% <1m>0.42% <3m>0.73% <12m>3.05% <24m>4.84 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 9108 CREDICORP FM CC MEDIANO PLAZO IM 6 31-08-2026 1,002.7516 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO 8945 CREDICORP FM CC MONEY M (USD) AC 1 31-08-2026 1,212.7099 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.96% <24m>8.67 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) B 1 31-08-2026 1,253.2336 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.76% <12m>3.23% <24m>7.31 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) CC 1 31-08-2026 1,211.2491 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.96% <24m>8.68 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) F 1 31-08-2026 1,283.6914 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.82% <12m>3.49% <24m>7.88 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) I 1 31-08-2026 1,301.4464 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.65% <24m>8.21 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 8945 CREDICORP FM CC MONEY M (USD) IM 1 31-08-2026 1,212.3835 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.27% <24m>8.54 FONDO MUTUO CREDICORP CAPITAL MONEY MARKET 10138 CREDICORP FM CC PROTEGE A 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE ARAUCANA 6 31-08-2026 1,000.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE B 6 31-08-2026 1,156.3230 <1d>0.10% <3d>0.10% <1s>0.66% <1m>1.07% <3m>1.85% <12m>5.80% <24m>5.80 FONDO MUTUO CREDICORP CAPITAL PROTEGE 10138 CREDICORP FM CC PROTEGE TYBA 6 31-08-2026 1,444.4687 <1d>0.10% <3d>0.10% <1s>0.66% <1m>1.07% <3m>1.86% <12m>7.48% <24m>17.06 FONDO MUTUO CREDICORP CAPITAL PROTEGE 8442 CREDICORP FM CC RENTA INTERNAC A 6 31-08-2026 2,300.1759 <1d>0.35% <3d>0.34% <1s>2.13% <1m>1.14% <3m>5.19% <12m>0.18% <24m>10.57 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC AC 6 31-08-2026 1,302.1055 <1d>0.35% <3d>0.34% <1s>2.14% <1m>1.18% <3m>5.31% <12m>0.66% <24m>11.62 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC B 6 31-08-2026 2,003.2184 <1d>0.34% <3d>0.33% <1s>2.11% <1m>1.05% <3m>4.93% <12m>-0.83% <24m>8.35 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC CC 6 31-08-2026 1,265.8948 <1d>0.35% <3d>0.34% <1s>2.14% <1m>1.18% <3m>5.31% <12m>0.66% <24m>11.62 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC E 6 31-08-2026 1,584.4660 <1d>0.34% <3d>0.34% <1s>2.13% <1m>1.11% <3m>5.11% <12m>-0.13% <24m>9.87 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC I 6 31-08-2026 1,712.8471 <1d>0.35% <3d>0.34% <1s>2.14% <1m>1.18% <3m>5.31% <12m>0.66% <24m>11.62 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC IM 6 31-08-2026 1,437.1860 <1d>0.35% <3d>0.35% <1s>2.16% <1m>1.24% <3m>5.50% <12m>1.38% <24m>13.22 FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 8442 CREDICORP FM CC RENTA INTERNAC TYBA 6 31-08-2026 1,068.1463 <1d>0.34% <3d>0.34% <1s>2.12% <1m>1.10% <3m>5.06% <12m>-0.10% <24m> FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL 10755 CREDICORP FM CC RENTA UF 2029 B 7 31-08-2026 1,055.5525 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.69% <3m>1.08% <12m> <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10755 CREDICORP FM CC RENTA UF 2029 I 7 31-08-2026 1,082.1791 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.71% <3m>1.13% <12m>6.66% <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10755 CREDICORP FM CC RENTA UF 2029 R 7 31-08-2026 1,083.1590 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.71% <3m>1.13% <12m>6.66% <24m> FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 10087 CREDICORP FM CC SHORT D LATAM (USD) AC 6 31-08-2026 1,174.9047 <1d>-0.03% <3d>-0.03% <1s>0.07% <1m>0.36% <3m>0.77% <12m>3.26% <24m>7.97 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) B 6 31-08-2026 1,172.3811 <1d>-0.03% <3d>-0.03% <1s>0.07% <1m>0.35% <3m>0.73% <12m>3.11% <24m>7.65 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) CC 6 31-08-2026 1,038.2619 <1d>-0.03% <3d>-0.03% <1s>0.07% <1m>0.36% <3m>0.76% <12m>1.77% <24m>1.77 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 10087 CREDICORP FM CC SHORT D LATAM (USD) I 6 31-08-2026 1,151.4904 <1d>-0.03% <3d>-0.03% <1s>0.07% <1m>0.36% <3m>0.77% <12m>1.47% <24m>4.96 FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM 9623 CREDICORP FM LATIN AMERICA EQ A 6 31-08-2026 1,140.1676 <1d>-0.49% <3d>-0.49% <1s>1.97% <1m>-1.22% <3m>5.95% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ AC 6 31-08-2026 1,280.5416 <1d>-0.49% <3d>-0.50% <1s>1.96% <1m>-1.26% <3m>5.82% <12m>20.82% <24m>36.98 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ B 6 31-08-2026 1,605.9775 <1d>-0.49% <3d>-0.50% <1s>1.95% <1m>-1.32% <3m>5.62% <12m>19.88% <24m>36.52 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ CC 6 31-08-2026 1,411.9988 <1d>-0.49% <3d>-0.50% <1s>1.96% <1m>-1.26% <3m>5.83% <12m>20.82% <24m>37.04 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ D 6 31-08-2026 1,558.2932 <1d>-0.49% <3d>-0.50% <1s>1.96% <1m>-1.28% <3m>5.75% <12m>20.48% <24m>37.90 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ I 6 31-08-2026 1,636.8034 <1d>-0.49% <3d>-0.50% <1s>1.96% <1m>-1.26% <3m>5.83% <12m>20.84% <24m>38.73 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ IM 6 31-08-2026 1,123.3275 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ TYBA 6 31-08-2026 1,308.1944 <1d>-0.49% <3d>-0.50% <1s>1.95% <1m>-1.32% <3m>5.62% <12m>19.88% <24m>36.24 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 9623 CREDICORP FM LATIN AMERICA EQ U 6 31-08-2026 1,169.7058 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY 8427 CREDICORP GLOBALES I A 6 31-08-2026 5,199.2152 <1d>0.34% <3d>0.33% <1s>2.93% <1m>4.03% <3m>5.83% <12m>16.81% <24m>39.43 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I AC 6 31-08-2026 2,281.6241 <1d>0.34% <3d>0.34% <1s>2.95% <1m>4.10% <3m>6.03% <12m>17.74% <24m>41.65 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I B 6 31-08-2026 3,774.4482 <1d>0.34% <3d>0.32% <1s>2.89% <1m>3.86% <3m>5.31% <12m>14.10% <24m>32.50 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I CC 6 31-08-2026 2,133.9601 <1d>0.34% <3d>0.34% <1s>2.95% <1m>4.10% <3m>6.03% <12m>17.74% <24m>41.65 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I E 6 31-08-2026 3,113.4181 <1d>0.34% <3d>0.32% <1s>2.91% <1m>3.94% <3m>5.57% <12m>15.65% <24m>36.67 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I I 6 31-08-2026 4,137.0045 <1d>0.34% <3d>0.34% <1s>2.94% <1m>4.07% <3m>5.96% <12m>17.56% <24m>41.43 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I IM 6 31-08-2026 1,820.5071 <1d>0.34% <3d>0.34% <1s>2.96% <1m>4.16% <3m>6.22% <12m>18.58% <24m>43.67 FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8427 CREDICORP GLOBALES I TYBA 6 31-08-2026 1,244.3439 <1d>0.33% <3d>0.31% <1s>2.88% <1m>3.80% <3m>5.12% <12m>13.64% <24m> FONDO MUTUO CREDICORP CAPITAL GLOBALES I 8421 CREDICORP RENTA ESTRATEGICA A 6 31-08-2026 2,777.7167 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.63% <3m>0.89% <12m>5.93% <24m>13.39 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA AC 6 31-08-2026 1,400.6390 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.63% <3m>0.90% <12m>5.94% <24m>13.43 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA B 6 31-08-2026 2,540.2584 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.57% <3m>0.71% <12m>5.13% <24m>11.64 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA CC 6 31-08-2026 1,394.9525 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.63% <3m>0.90% <12m>5.94% <24m>13.43 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA E 6 31-08-2026 2,584.3365 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.60% <3m>0.81% <12m> <24m> FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA I 6 31-08-2026 2,414.5486 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.63% <3m>0.89% <12m>5.93% <24m>13.45 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA IM 6 31-08-2026 1,555.8117 <1d>0.04% <3d>0.07% <1s>0.15% <1m>0.70% <3m>1.12% <12m>6.88% <24m>15.45 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 8421 CREDICORP RENTA ESTRATEGICA TYBA 6 31-08-2026 1,134.1628 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.57% <3m>0.71% <12m>5.13% <24m>11.50 FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA 9568 FINTUAL CLOONEY A 6 31-08-2026 1,736.2395 <1d>0.09% <3d>0.09% <1s>0.79% <1m>1.29% <3m>1.00% <12m>8.16% <24m>18.47 FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY 9568 FINTUAL CLOONEY APV 6 31-08-2026 1,800.5557 <1d>0.09% <3d>0.09% <1s>0.80% <1m>1.34% <3m>1.18% <12m>8.92% <24m>20.14 FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY 10851 FINTUAL CONSERVATIVE 107 A 6 31-08-2026 1,008.6729 <1d>0.01% <3d>0.03% <1s>0.39% <1m>1.01% <3m>1.03% <12m> <24m> FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107 10850 FINTUAL MODERATE BRAD 107 A 6 31-08-2026 1,040.6614 <1d>0.08% <3d>0.09% <1s>1.47% <1m>1.94% <3m>2.27% <12m> <24m> FONDO MUTUO FINTUAL MODERATE BRAD 107 9570 FINTUAL NORRIS A 6 31-08-2026 4,174.7961 <1d>0.57% <3d>0.56% <1s>2.99% <1m>5.46% <3m>3.06% <12m>28.53% <24m>57.42 FONDO MUTUO FINTUAL RISKY NORRIS 9570 FINTUAL NORRIS APV 6 31-08-2026 4,331.1862 <1d>0.57% <3d>0.57% <1s>3.00% <1m>5.52% <3m>3.24% <12m>29.44% <24m>59.64 FONDO MUTUO FINTUAL RISKY NORRIS 9569 FINTUAL PITT A 6 31-08-2026 2,759.0682 <1d>0.34% <3d>0.34% <1s>1.92% <1m>2.95% <3m>1.51% <12m>15.36% <24m>33.38 FONDO MUTUO FINTUAL MODERATE PITT 9569 FINTUAL PITT APV 6 31-08-2026 2,783.9558 <1d>0.34% <3d>0.35% <1s>1.93% <1m>3.01% <3m>1.68% <12m>16.17% <24m>35.26 FONDO MUTUO FINTUAL MODERATE PITT 10827 FINTUAL RISKY CHUCK 107 A 6 31-08-2026 1,171.5270 <1d>0.28% <3d>0.28% <1s>2.89% <1m>3.37% <3m>3.21% <12m> <24m> FONDO MUTUO FINTUAL RISKY CHUCK 107 9730 FINTUAL STREEP A 6 31-08-2026 1,447.5400 <1d>0.03% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.91% <12m>4.03% <24m>8.90 FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP 9811 FOCUS ARRIESGADO FOCUS APV 6 31-08-2026 2,417.5709 <1d>0.16% <3d>0.16% <1s>1.94% <1m>3.21% <3m>5.54% <12m>16.12% <24m>39.15 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS APV-FREE 6 31-08-2026 1,895.5507 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>12.97 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS B 6 31-08-2026 2,587.9635 <1d>0.16% <3d>0.16% <1s>1.93% <1m>3.17% <3m>5.41% <12m>15.54% <24m>37.77 FONDO MUTUO ARRIESGADO FOCUS 9811 FOCUS ARRIESGADO FOCUS FREE 6 31-08-2026 1,937.3978 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>14.61 FONDO MUTUO ARRIESGADO FOCUS 9810 FOCUS CONSERVADOR FOCUS APV 6 31-08-2026 1,368.3356 <1d>0.02% <3d>0.02% <1s>0.07% <1m>0.33% <3m>0.94% <12m>4.34% <24m>9.62 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS APV-FREE 6 31-08-2026 1,005.8099 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS B 6 31-08-2026 1,305.1649 <1d>0.02% <3d>0.02% <1s>0.06% <1m>0.29% <3m>0.82% <12m>3.82% <24m>8.53 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS FREE 6 31-08-2026 1,173.2182 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.06 FONDO MUTUO CONSERVADOR FOCUS 9810 FOCUS CONSERVADOR FOCUS VIVIENDA 6 31-08-2026 1,159.6222 <1d>0.02% <3d>0.02% <1s>0.06% <1m>0.29% <3m>0.82% <12m>3.82% <24m>8.53 FONDO MUTUO CONSERVADOR FOCUS 9809 FOCUS MODERADO FOCUS APV 6 31-08-2026 1,961.8615 <1d>0.16% <3d>0.16% <1s>1.20% <1m>2.67% <3m>3.31% <12m>11.98% <24m>29.86 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS APV-FREE 6 31-08-2026 1,588.9037 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>8.71 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS B 6 31-08-2026 2,063.1670 <1d>0.16% <3d>0.15% <1s>1.19% <1m>2.63% <3m>3.18% <12m>11.42% <24m>28.57 FONDO MUTUO MODERADO FOCUS 9809 FOCUS MODERADO FOCUS FREE 6 31-08-2026 1,467.3358 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>8.97 FONDO MUTUO MODERADO FOCUS 9693 INTERNACIONAL BI DINAMICO A 6 31-08-2026 1,244.3843 <1d>-0.03% <3d>-0.02% <1s>0.07% <1m>0.35% <3m>0.61% <12m>4.20% <24m>9.67 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO B 6 31-08-2026 1,272.8426 <1d>-0.03% <3d>-0.02% <1s>0.07% <1m>0.36% <3m>0.63% <12m>4.30% <24m>10.06 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO C 6 31-08-2026 1,294.8089 <1d>-0.03% <3d>-0.01% <1s>0.08% <1m>0.36% <3m>0.66% <12m>4.41% <24m>10.37 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO D 6 31-08-2026 974.4301 <1d>-0.03% <3d>-0.01% <1s>0.08% <1m>0.37% <3m>-0.21% <12m>-0.21% <24m>-0.21 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO I 6 31-08-2026 1,044.4581 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI DINAMICO 9693 INTERNACIONAL BI DINAMICO J 6 31-08-2026 1,034.5469 <1d>-0.03% <3d>-0.01% <1s>0.08% <1m>0.41% <3m>0.78% <12m> <24m> FONDO MUTUO BI DINAMICO 9905 INTERNACIONAL BI ESTRATÉGICO A 6 31-08-2026 994.7252 <1d>0.05% <3d>0.04% <1s>0.78% <1m>1.88% <3m>2.54% <12m>9.02% <24m>17.47 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO B 6 31-08-2026 911.8419 <1d>0.05% <3d>0.04% <1s>0.78% <1m>1.89% <3m>2.56% <12m>8.37% <24m>10.91 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO C 6 31-08-2026 1,121.1777 <1d>0.05% <3d>0.04% <1s>0.79% <1m>1.92% <3m>2.64% <12m>9.46% <24m>18.41 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO E 6 31-08-2026 914.0471 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO I 6 31-08-2026 906.4212 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI ESTRATÉGICO 9905 INTERNACIONAL BI ESTRATÉGICO J 6 31-08-2026 1,076.6050 <1d>0.05% <3d>0.04% <1s>0.78% <1m>1.88% <3m>2.54% <12m> <24m> FONDO MUTUO BI ESTRATÉGICO 9690 INTERNACIONAL BI LIQUIDEZ A 1 31-08-2026 1,385.1504 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.07% <24m>8.78 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ B 1 31-08-2026 1,397.5484 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.16% <24m>9.04 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ C 1 31-08-2026 1,414.0065 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.40% <24m>9.52 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ D 1 31-08-2026 1,425.7248 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.50% <24m>9.76 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ G 1 31-08-2026 1,428.2487 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.73% <24m>10.24 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ H 1 31-08-2026 1,253.2570 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.77% <24m>10.29 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ I 1 31-08-2026 1,421.9247 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.33% <24m>9.17 FONDO MUTUO BI LIQUIDEZ 9690 INTERNACIONAL BI LIQUIDEZ J 1 31-08-2026 1,039.2060 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m> <24m> FONDO MUTUO BI LIQUIDEZ 9692 INTERNACIONAL BI MAS AHORRO A 6 31-08-2026 1,401.6465 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.48% <3m>0.63% <12m>4.55% <24m>10.35 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO B 6 31-08-2026 1,430.2469 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.49% <3m>0.68% <12m>4.76% <24m>10.86 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO C 6 31-08-2026 1,453.4004 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.52% <3m>0.75% <12m>5.07% <24m>11.46 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO D 6 31-08-2026 1,392.4612 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.53% <3m>0.78% <12m>5.18% <24m>11.69 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO E 6 31-08-2026 1,490.0868 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.59% <3m>0.97% <12m>6.02% <24m>13.79 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO G 6 31-08-2026 1,043.0673 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.54% <3m>0.83% <12m>5.39% <24m>12.13 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO I 6 31-08-2026 1,082.7235 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI MAS AHORRO 9692 INTERNACIONAL BI MAS AHORRO J 6 31-08-2026 1,043.3216 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.56% <3m>0.87% <12m> <24m> FONDO MUTUO BI MAS AHORRO 10026 INTERNACIONAL BI PROTECCIÓN A 6 31-08-2026 1,319.0281 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.37% <3m>0.84% <12m>3.57% <24m>8.07 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN B 6 31-08-2026 1,339.1730 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.37% <3m>0.89% <12m>3.85% <24m>8.69 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN C 6 31-08-2026 1,352.7621 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.38% <3m>0.92% <12m>4.04% <24m>9.10 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN D 6 31-08-2026 1,172.0980 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.39% <3m>1.00% <12m>4.60% <24m>10.34 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN E 6 31-08-2026 995.8514 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN G 6 31-08-2026 1,131.1751 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.40% <3m>1.05% <12m>4.80% <24m>10.79 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN I 6 31-08-2026 1,018.1948 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO BI PROTECCIÓN 10026 INTERNACIONAL BI PROTECCIÓN J 6 31-08-2026 1,030.8197 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.39% <3m>0.91% <12m> <24m> FONDO MUTUO BI PROTECCIÓN 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) A 1 31-08-2026 111.9970 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.67% <12m>2.80% <24m>6.07 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) B 1 31-08-2026 112.3096 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.69% <12m>2.85% <24m>6.18 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) C 1 31-08-2026 112.3206 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.71% <12m>2.91% <24m>6.29 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) D 1 31-08-2026 108.4437 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.71% <12m>2.95% <24m>6.08 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) G 1 31-08-2026 109.9491 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.72% <12m>2.98% <24m>6.43 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) H 1 31-08-2026 103.3324 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.72% <12m>2.84% <24m>2.84 FONDO MUTUO BI LIQUIDEZ DOLAR 10450 INTERNACIONAL LIQUIDEZ DOLAR (USD) J 1 31-08-2026 101.9480 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.72% <12m> <24m> FONDO MUTUO BI LIQUIDEZ DOLAR 9922 ITAU ACCIONES EMERGENTES APV 6 31-08-2026 1,811.7792 <1d>0.45% <3d>0.45% <1s>5.27% <1m>8.11% <3m>4.42% <12m>27.40% <24m>54.01 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F1 6 31-08-2026 1,725.0174 <1d>0.45% <3d>0.44% <1s>5.26% <1m>8.06% <3m>4.27% <12m>26.64% <24m>52.17 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F2 6 31-08-2026 1,745.7080 <1d>0.45% <3d>0.44% <1s>5.26% <1m>8.07% <3m>4.32% <12m>26.89% <24m>52.78 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES F3 6 31-08-2026 1,666.8449 <1d>0.45% <3d>0.45% <1s>5.27% <1m>8.10% <3m>4.40% <12m>27.27% <24m>53.70 FONDO MUTUO ITAU ACCIONES EMERGENTES 9922 ITAU ACCIONES EMERGENTES IT 6 31-08-2026 1,087.5168 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.76 FONDO MUTUO ITAU ACCIONES EMERGENTES 9926 ITAU ACCIONES LATAM (USD) F1 6 31-08-2026 1.4539 <1d>0.03% <3d>0.02% <1s>0.55% <1m>0.09% <3m>0.55% <12m>28.20% <24m>45.61 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) F2 6 31-08-2026 0.9960 <1d>0.03% <3d>0.02% <1s>0.55% <1m>0.12% <3m>0.64% <12m>14.42% <24m>17.08 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) F3 6 31-08-2026 0.8890 <1d>0.03% <3d>0.03% <1s>0.57% <1m>0.15% <3m>0.76% <12m>-2.60% <24m>3.14 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 9926 ITAU ACCIONES LATAM (USD) IT 6 31-08-2026 1.7290 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.86% <12m>16.06% <24m>41.21 FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS 8352 ITAU AHORRO CORTO PLAZO APV 2 31-08-2026 2,461.3612 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.44% <3m>1.00% <12m>5.35% <24m>12.04 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO F4 2 31-08-2026 1,673.1742 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.43% <3m>0.99% <12m>5.02% <24m>10.91 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO F5 2 31-08-2026 1,607.6699 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.44% <3m>1.01% <12m>5.21% <24m>11.44 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO IT 2 31-08-2026 1,812.2078 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.49% <3m>1.16% <12m>5.75% <24m>12.47 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO S 2 31-08-2026 1,696.7778 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.44% <3m>1.01% <12m>5.12% <24m>11.13 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO S-APV 2 31-08-2026 1,312.6352 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.48% <3m>1.12% <12m>5.60% <24m>12.13 FONDO MUTUO ITAU AHORRO CORTO PLAZO 8352 ITAU AHORRO CORTO PLAZO SIMPLE 2 31-08-2026 1,617.9718 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.40% <3m>0.88% <12m>4.62% <24m>10.16 FONDO MUTUO ITAU AHORRO CORTO PLAZO 9539 ITAU AHORRO PLUS APV 6 31-08-2026 1,420.8088 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.40% <3m>0.97% <12m>5.12% <24m>11.45 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F4 6 31-08-2026 1,402.3603 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.40% <3m>0.96% <12m>5.09% <24m>11.11 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F5 6 31-08-2026 1,574.5158 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.41% <3m>0.98% <12m>5.23% <24m>11.49 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS F7 6 31-08-2026 1,032.8377 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.42% <3m>1.03% <12m> <24m> FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS IT 6 31-08-2026 1,351.5598 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.46% <3m>1.13% <12m>5.78% <24m>12.52 FONDO MUTUO ITAU AHORRO PLUS 9539 ITAU AHORRO PLUS SIMPLE 6 31-08-2026 1,551.0289 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.36% <3m>0.85% <12m>4.65% <24m>10.62 FONDO MUTUO ITAU AHORRO PLUS 10027 ITAU AHORRO PLUS DÓLAR (USD) F4 6 31-08-2026 1.1627 <1d>0.00% <3d>0.02% <1s>0.08% <1m>0.39% <3m>0.96% <12m>4.90% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) F5 6 31-08-2026 1.1800 <1d>0.00% <3d>0.02% <1s>0.08% <1m>0.39% <3m>0.99% <12m>4.98% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) IT 6 31-08-2026 1.0004 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10027 ITAU AHORRO PLUS DÓLAR (USD) SIMPLE 6 31-08-2026 1.1505 <1d>0.00% <3d>0.02% <1s>0.07% <1m>0.35% <3m>0.84% <12m>4.51% <24m> FONDO MUTUO ITAU AHORRO PLUS DÓLAR 10243 ITAU AHORRO UF APV 6 31-08-2026 1,421.4464 <1d>0.03% <3d>0.05% <1s>0.05% <1m>0.43% <3m>0.93% <12m>5.39% <24m>11.26 FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF F4 6 31-08-2026 1,102.9668 <1d>0.03% <3d>0.05% <1s>0.05% <1m>0.44% <3m>0.96% <12m>5.55% <24m> FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF F5 6 31-08-2026 1,111.4981 <1d>0.03% <3d>0.06% <1s>0.05% <1m>0.45% <3m>0.99% <12m>5.74% <24m> FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF IT 6 31-08-2026 1,462.3123 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.50% <3m>1.14% <12m>6.29% <24m>13.16 FONDO MUTUO ITAU AHORRO UF 10243 ITAU AHORRO UF SIMPLE 6 31-08-2026 1,407.6290 <1d>0.03% <3d>0.05% <1s>0.04% <1m>0.41% <3m>0.86% <12m>5.15% <24m>10.81 FONDO MUTUO ITAU AHORRO UF 8799 ITAU BRASIL ACTIVO APV 6 31-08-2026 1,545.8507 <1d>1.20% <3d>1.20% <1s>4.04% <1m>0.31% <3m>5.61% <12m>16.66% <24m>28.56 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F1 6 31-08-2026 946.0457 <1d>1.20% <3d>1.17% <1s>3.98% <1m>0.04% <3m>4.78% <12m>12.98% <24m>20.57 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F2 6 31-08-2026 1,637.2196 <1d>1.20% <3d>1.18% <1s>4.00% <1m>0.13% <3m>5.06% <12m>14.23% <24m>23.25 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F3 6 31-08-2026 1,269.0037 <1d>1.20% <3d>1.19% <1s>4.01% <1m>0.18% <3m>5.20% <12m>14.87% <24m>24.64 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F4 6 31-08-2026 1,864.2135 <1d>1.20% <3d>1.19% <1s>4.02% <1m>0.22% <3m>5.33% <12m>15.44% <24m>25.89 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO F5 6 31-08-2026 1,862.6978 <1d>1.20% <3d>1.20% <1s>4.04% <1m>0.29% <3m>5.55% <12m>16.38% <24m>27.94 FONDO MUTUO ITAÚ BRASIL ACTIVO 8799 ITAU BRASIL ACTIVO IT 6 31-08-2026 947.0014 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>5.77% <24m>20.12 FONDO MUTUO ITAÚ BRASIL ACTIVO 10064 ITAU CARTERA AGRESIVO APV 6 31-08-2026 1,758.3420 <1d>0.40% <3d>0.39% <1s>2.63% <1m>4.16% <3m>5.17% <12m>12.29% <24m>30.94 FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO F4 6 31-08-2026 1,031.7838 <1d>0.40% <3d>0.39% <1s>2.63% <1m>4.14% <3m> <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO F5 6 31-08-2026 1,140.7651 <1d>0.40% <3d>0.40% <1s>2.64% <1m>4.17% <3m>5.22% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10064 ITAU CARTERA AGRESIVO SIMPLE 6 31-08-2026 1,745.1916 <1d>0.40% <3d>0.39% <1s>2.62% <1m>4.08% <3m>4.94% <12m>11.31% <24m>29.00 FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO 10063 ITAU CARTERA BALANCEADO APV 6 31-08-2026 1,620.6318 <1d>0.26% <3d>0.26% <1s>1.77% <1m>2.95% <3m>3.62% <12m>9.74% <24m>24.42 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO F4 6 31-08-2026 1,103.5376 <1d>0.26% <3d>0.26% <1s>1.77% <1m>2.94% <3m>3.56% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO F5 6 31-08-2026 1,082.8191 <1d>0.26% <3d>0.27% <1s>1.77% <1m>2.97% <3m>3.66% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO IT 6 31-08-2026 969.8975 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-0.33% <24m>-2.42 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10063 ITAU CARTERA BALANCEADO SIMPLE 6 31-08-2026 1,604.8795 <1d>0.26% <3d>0.26% <1s>1.75% <1m>2.88% <3m>3.38% <12m>8.78% <24m>22.58 FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO 10021 ITAU CARTERA DEFENSIVO APV 6 31-08-2026 1,542.6431 <1d>0.12% <3d>0.13% <1s>0.90% <1m>1.77% <3m>1.90% <12m>6.36% <24m>16.82 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO F4 6 31-08-2026 1,047.9813 <1d>0.12% <3d>0.13% <1s>0.89% <1m>1.75% <3m>1.84% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO F5 6 31-08-2026 1,050.6312 <1d>0.12% <3d>0.13% <1s>0.90% <1m>1.79% <3m>1.94% <12m> <24m> FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO IT 6 31-08-2026 997.8290 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10021 ITAU CARTERA DEFENSIVO SIMPLE 6 31-08-2026 1,510.3140 <1d>0.12% <3d>0.12% <1s>0.88% <1m>1.70% <3m>1.67% <12m>5.44% <24m>15.10 FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO 10020 ITAU CARTERA RESERVA APV 6 31-08-2026 1,347.8525 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.40% <3m>1.02% <12m>5.04% <24m>10.85 FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA F4 6 31-08-2026 1,043.2929 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.40% <3m>1.00% <12m> <24m> FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA F5 6 31-08-2026 1,034.3176 <1d>0.02% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.07% <12m> <24m> FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA IT 6 31-08-2026 1,018.7191 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.07% <24m>0.21 FONDO MUTUO ITAU CARTERA RESERVA 10020 ITAU CARTERA RESERVA SIMPLE 6 31-08-2026 1,295.5753 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.35% <3m>0.86% <12m>4.40% <24m>9.59 FONDO MUTUO ITAU CARTERA RESERVA 9936 ITAU CHILE EQUITIES APV 5 31-08-2026 3,030.4466 <1d>-0.80% <3d>-0.81% <1s>-1.65% <1m>2.82% <3m>8.68% <12m>25.44% <24m>73.02 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F1 5 31-08-2026 2,891.7061 <1d>-0.81% <3d>-0.82% <1s>-1.66% <1m>2.75% <3m>8.47% <12m>24.44% <24m>70.28 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F2 5 31-08-2026 2,932.3320 <1d>-0.80% <3d>-0.81% <1s>-1.66% <1m>2.77% <3m>8.54% <12m>24.76% <24m>71.13 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES F3 5 31-08-2026 2,668.9616 <1d>-0.80% <3d>-0.81% <1s>-1.65% <1m>2.79% <3m>8.59% <12m>25.01% <24m>71.81 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 9936 ITAU CHILE EQUITIES IT 5 31-08-2026 3,204.7657 <1d>-0.80% <3d>-0.80% <1s>-1.63% <1m>2.90% <3m>8.94% <12m>26.64% <24m>76.34 FONDO MUTUO ITAU TOESCA CHILE EQUITIES 8620 ITAU DEUDA NOMINAL APV 6 31-08-2026 2,005.0947 <1d>-0.08% <3d>-0.05% <1s>0.11% <1m>0.50% <3m>0.94% <12m>5.66% <24m>13.91 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL F4 6 31-08-2026 1,201.6231 <1d>-0.08% <3d>-0.06% <1s>0.09% <1m>0.42% <3m>0.69% <12m>1.85% <24m>3.66 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL F5 6 31-08-2026 1,523.8689 <1d>-0.08% <3d>-0.05% <1s>0.10% <1m>0.49% <3m>0.90% <12m>5.47% <24m>6.68 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL IT 6 31-08-2026 1,505.8643 <1d>-0.08% <3d>-0.05% <1s>0.11% <1m>0.53% <3m>1.02% <12m>5.98% <24m>14.59 FONDO MUTUO ITAU DEUDA NOMINAL 8620 ITAU DEUDA NOMINAL SIMPLE 6 31-08-2026 2,050.6340 <1d>-0.08% <3d>-0.06% <1s>0.08% <1m>0.39% <3m>0.62% <12m>4.29% <24m>10.99 FONDO MUTUO ITAU DEUDA NOMINAL 8959 ITAU DINAMICO APV 6 31-08-2026 2,249.0881 <1d>0.01% <3d>0.03% <1s>0.12% <1m>0.60% <3m>1.09% <12m>5.38% <24m>12.50 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO F4 6 31-08-2026 2,211.3517 <1d>0.01% <3d>0.03% <1s>0.11% <1m>0.57% <3m>0.99% <12m>5.01% <24m>11.71 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO F5 6 31-08-2026 2,370.8382 <1d>0.01% <3d>0.04% <1s>0.12% <1m>0.61% <3m>1.09% <12m>5.44% <24m>12.63 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO IT 6 31-08-2026 1,873.2085 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.66% <3m>1.24% <12m>6.07% <24m>13.97 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO S 6 31-08-2026 1,998.7873 <1d>0.01% <3d>0.04% <1s>0.12% <1m>0.62% <3m>1.12% <12m>5.54% <24m>12.84 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO S-APV 6 31-08-2026 1,347.9101 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.64% <3m>1.20% <12m>5.91% <24m>13.63 FONDO MUTUO ITAU DINAMICO 8959 ITAU DINAMICO SIMPLE 6 31-08-2026 2,103.7697 <1d>0.01% <3d>0.03% <1s>0.10% <1m>0.53% <3m>0.87% <12m>4.52% <24m>10.71 FONDO MUTUO ITAU DINAMICO 9717 ITAU DINAMICO PLUS APV 6 31-08-2026 1,612.0628 <1d>-0.11% <3d>-0.07% <1s>0.14% <1m>0.67% <3m>0.77% <12m>5.72% <24m>13.01 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS F4 6 31-08-2026 1,526.2707 <1d>-0.11% <3d>-0.07% <1s>0.13% <1m>0.61% <3m>0.59% <12m>4.99% <24m>11.44 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS F5 6 31-08-2026 1,557.8006 <1d>-0.11% <3d>-0.07% <1s>0.13% <1m>0.61% <3m>0.59% <12m>4.99% <24m>11.44 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS IT 6 31-08-2026 1,840.1348 <1d>-0.10% <3d>-0.07% <1s>0.14% <1m>0.69% <3m>0.84% <12m>6.04% <24m>13.69 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS S-APV 6 31-08-2026 1,341.3749 <1d>-0.11% <3d>-0.07% <1s>0.14% <1m>0.68% <3m>0.80% <12m>5.88% <24m>13.35 FONDO MUTUO ITAU DINAMICO PLUS 9717 ITAU DINAMICO PLUS SIMPLE 6 31-08-2026 1,645.3321 <1d>-0.11% <3d>-0.08% <1s>0.11% <1m>0.56% <3m>0.44% <12m>4.36% <24m>10.11 FONDO MUTUO ITAU DINAMICO PLUS 8979 ITAU DINÁMICO ULTRA APV 6 31-08-2026 2,601.4471 <1d>-0.02% <3d>0.00% <1s>0.21% <1m>1.03% <3m>2.59% <12m>8.95% <24m>14.56 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F1 6 31-08-2026 1,353.1188 <1d>-0.03% <3d>-0.02% <1s>0.15% <1m>0.76% <3m>1.76% <12m>5.40% <24m>7.23 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F2 6 31-08-2026 1,557.9843 <1d>-0.02% <3d>-0.01% <1s>0.17% <1m>0.85% <3m>2.03% <12m>6.57% <24m>9.61 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F3 6 31-08-2026 1,974.0834 <1d>-0.02% <3d>-0.01% <1s>0.18% <1m>0.90% <3m>2.20% <12m>7.28% <24m>11.07 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F4 6 31-08-2026 2,070.3259 <1d>-0.02% <3d>0.00% <1s>0.20% <1m>0.99% <3m>2.45% <12m>8.35% <24m>13.31 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA F5 6 31-08-2026 1,674.3180 <1d>-0.02% <3d>0.00% <1s>0.21% <1m>1.03% <3m>2.59% <12m>8.95% <24m>14.56 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA IT 6 31-08-2026 1,280.2451 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.16% <24m>7.39 FONDO MUTUO ITAU DINÁMICO ULTRA 8979 ITAU DINÁMICO ULTRA S 6 31-08-2026 1,767.8625 <1d>-0.02% <3d>0.00% <1s>0.21% <1m>1.03% <3m>2.59% <12m>8.95% <24m>14.56 FONDO MUTUO ITAU DINÁMICO ULTRA 9988 ITAU ESG GLOBAL CREDITS APV 6 31-08-2026 1,076.8745 <1d>-0.20% <3d>-0.20% <1s>-0.12% <1m>-0.38% <3m>-1.93% <12m>-0.22% <24m>3.84 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F1 6 31-08-2026 1,040.6495 <1d>-0.20% <3d>-0.21% <1s>-0.13% <1m>-0.43% <3m>-2.08% <12m>-0.81% <24m>2.60 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F2 6 31-08-2026 1,000.1043 <1d>-0.20% <3d>-0.21% <1s>-0.12% <1m>-0.41% <3m>-2.03% <12m>-0.61% <24m>3.01 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS F3 6 31-08-2026 1,076.1860 <1d>-0.20% <3d>-0.20% <1s>-0.12% <1m>-0.38% <3m>-1.94% <12m>-0.24% <24m>3.73 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9988 ITAU ESG GLOBAL CREDITS IT 6 31-08-2026 1,108.3994 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.15% <24m>5.73 FONDO MUTUO ITAU ESG GLOBAL CREDITS 9987 ITAU ESG NORDEA EM STARS APV 6 31-08-2026 1,405.9562 <1d>-0.28% <3d>-0.28% <1s>3.17% <1m>4.06% <3m>1.47% <12m>39.26% <24m>74.41 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F1 6 31-08-2026 1,357.8171 <1d>-0.28% <3d>-0.29% <1s>3.16% <1m>4.01% <3m>1.32% <12m>38.43% <24m>72.31 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F2 6 31-08-2026 1,373.4491 <1d>-0.28% <3d>-0.29% <1s>3.16% <1m>4.03% <3m>1.37% <12m>38.71% <24m>72.99 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS F3 6 31-08-2026 1,401.2145 <1d>-0.28% <3d>-0.28% <1s>3.17% <1m>4.05% <3m>1.45% <12m>39.12% <24m>74.04 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 9987 ITAU ESG NORDEA EM STARS IT 6 31-08-2026 1,087.0945 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>6.35% <24m>33.57 FONDO MUTUO ITAU ESG NORDEA EMERGING STARS 10882 ITAU ESTRUCTURADO UF II SIMPLE 7 31-08-2026 1,013.5910 <1d>0.06% <3d>0.07% <1s>0.05% <1m>0.47% <3m> <12m> <24m> FONDO MUTUO ITAU ESTRUCTURADO UF II 9019 ITAU ETF IT NOW IPSA UNICA 5 31-08-2026 5,229.4137 <1d>-1.15% <3d>-1.15% <1s>-1.97% <1m>2.64% <3m>7.89% <12m>22.40% <24m>61.33 FONDO MUTUO ETF IT NOW S&P IPSA 8971 ITAU G. ACCIONES APV 6 31-08-2026 4,075.8220 <1d>0.36% <3d>0.35% <1s>2.83% <1m>4.37% <3m>6.80% <12m>14.07% <24m>35.77 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES APV2 6 31-08-2026 2,015.7040 <1d>0.36% <3d>0.35% <1s>2.84% <1m>4.42% <3m>6.94% <12m>14.70% <24m>37.27 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F1 6 31-08-2026 1,338.0497 <1d>0.35% <3d>0.33% <1s>2.77% <1m>4.13% <3m>6.05% <12m>10.86% <24m>28.25 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F2 6 31-08-2026 2,828.4882 <1d>0.35% <3d>0.34% <1s>2.80% <1m>4.22% <3m>6.34% <12m>12.09% <24m>31.10 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F3 6 31-08-2026 3,577.1881 <1d>0.35% <3d>0.34% <1s>2.82% <1m>4.31% <3m>6.60% <12m>13.22% <24m>33.75 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F4 6 31-08-2026 2,674.7215 <1d>0.36% <3d>0.35% <1s>2.83% <1m>4.35% <3m>6.73% <12m>13.78% <24m>35.09 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES F5 6 31-08-2026 1,500.4486 <1d>0.36% <3d>0.35% <1s>2.83% <1m>4.39% <3m>6.86% <12m>14.35% <24m>21.63 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES IT 6 31-08-2026 2,061.1619 <1d>0.36% <3d>0.36% <1s>2.86% <1m>4.52% <3m>7.26% <12m>16.08% <24m>40.61 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES S 6 31-08-2026 3,024.0629 <1d>0.36% <3d>0.35% <1s>2.83% <1m>4.39% <3m>6.86% <12m>14.35% <24m>36.45 FONDO MUTUO ITAU GESTIONADO ACCIONES 8971 ITAU G. ACCIONES S-APV 6 31-08-2026 4,345.9707 <1d>0.36% <3d>0.36% <1s>2.85% <1m>4.44% <3m>7.03% <12m>15.07% <24m>38.17 FONDO MUTUO ITAU GESTIONADO ACCIONES 8993 ITAU G. AGRESIVO APV 6 31-08-2026 3,153.3465 <1d>0.21% <3d>0.21% <1s>2.02% <1m>3.65% <3m>5.08% <12m>14.84% <24m>34.32 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO APV2 6 31-08-2026 1,917.0305 <1d>0.22% <3d>0.21% <1s>2.03% <1m>3.72% <3m>5.29% <12m>15.77% <24m>36.48 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F1 6 31-08-2026 2,538.2271 <1d>0.21% <3d>0.19% <1s>1.99% <1m>3.52% <3m>4.69% <12m>13.13% <24m>30.35 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F2 6 31-08-2026 2,949.5376 <1d>0.21% <3d>0.20% <1s>2.00% <1m>3.58% <3m>4.89% <12m>13.98% <24m>32.32 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F3 6 31-08-2026 2,394.7105 <1d>0.21% <3d>0.21% <1s>2.02% <1m>3.65% <3m>5.08% <12m>14.84% <24m>34.32 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F4 6 31-08-2026 2,067.9994 <1d>0.22% <3d>0.21% <1s>2.03% <1m>3.69% <3m>5.21% <12m>15.42% <24m>35.67 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO F5 6 31-08-2026 2,182.0442 <1d>0.22% <3d>0.21% <1s>2.03% <1m>3.72% <3m>5.29% <12m>15.78% <24m>36.51 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO IT 6 31-08-2026 1,120.7170 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>-0.36% <12m>-0.42% <24m>-0.42 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S 6 31-08-2026 1,734.7632 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S-APV 6 31-08-2026 3,393.3206 <1d>0.22% <3d>0.21% <1s>2.04% <1m>3.73% <3m>5.34% <12m>16.00% <24m>37.03 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8993 ITAU G. AGRESIVO S2 6 31-08-2026 2,304.1735 <1d>0.22% <3d>0.22% <1s>2.04% <1m>3.76% <3m>5.43% <12m>16.40% <24m>37.99 FONDO MUTUO ITAU GESTIONADO AGRESIVO 8994 ITAU G. CONSERVADOR APV 6 31-08-2026 2,452.0557 <1d>0.08% <3d>0.09% <1s>0.67% <1m>1.23% <3m>2.33% <12m>8.30% <24m>16.12 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR APV2 6 31-08-2026 1,454.1947 <1d>0.07% <3d>0.09% <1s>0.66% <1m>1.20% <3m>2.23% <12m>7.87% <24m>15.19 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F1 6 31-08-2026 1,901.6388 <1d>0.07% <3d>0.08% <1s>0.63% <1m>1.08% <3m>1.85% <12m>6.27% <24m>11.79 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F2 6 31-08-2026 2,032.6320 <1d>0.07% <3d>0.08% <1s>0.63% <1m>1.10% <3m>1.91% <12m>6.53% <24m>12.35 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F3 6 31-08-2026 1,641.9006 <1d>0.07% <3d>0.08% <1s>0.64% <1m>1.14% <3m>2.04% <12m>7.07% <24m>13.48 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F4 6 31-08-2026 1,693.0287 <1d>0.07% <3d>0.08% <1s>0.65% <1m>1.16% <3m>2.10% <12m>7.33% <24m>14.05 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR F5 6 31-08-2026 1,811.3763 <1d>0.07% <3d>0.09% <1s>0.66% <1m>1.21% <3m>2.25% <12m>7.98% <24m>15.42 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR IT 6 31-08-2026 1,055.9277 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.18 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S 6 31-08-2026 1,468.3046 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S-APV 6 31-08-2026 2,506.6077 <1d>0.08% <3d>0.09% <1s>0.67% <1m>1.26% <3m>2.40% <12m>8.63% <24m>16.82 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8994 ITAU G. CONSERVADOR S2 6 31-08-2026 1,626.6094 <1d>0.08% <3d>0.09% <1s>0.67% <1m>1.25% <3m>2.37% <12m>8.47% <24m>16.47 FONDO MUTUO ITAU GESTIONADO CONSERVADOR 8992 ITAU G. MODERADO APV 6 31-08-2026 2,824.3479 <1d>0.14% <3d>0.15% <1s>1.38% <1m>2.54% <3m>4.19% <12m>10.85% <24m>24.33 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO APV2 6 31-08-2026 1,631.9008 <1d>0.14% <3d>0.15% <1s>1.38% <1m>2.54% <3m>4.17% <12m>10.74% <24m>24.08 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F1 6 31-08-2026 2,118.8730 <1d>0.14% <3d>0.13% <1s>1.34% <1m>2.38% <3m>3.68% <12m>8.65% <24m>19.46 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F2 6 31-08-2026 2,346.2950 <1d>0.14% <3d>0.14% <1s>1.35% <1m>2.42% <3m>3.81% <12m>9.20% <24m>20.66 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F3 6 31-08-2026 1,918.6084 <1d>0.14% <3d>0.14% <1s>1.37% <1m>2.47% <3m>3.97% <12m>9.88% <24m>22.16 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F4 6 31-08-2026 1,739.9810 <1d>0.14% <3d>0.14% <1s>1.37% <1m>2.50% <3m>4.07% <12m>10.30% <24m>23.09 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO F5 6 31-08-2026 1,845.9101 <1d>0.14% <3d>0.15% <1s>1.38% <1m>2.54% <3m>4.18% <12m>10.79% <24m>24.21 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO IT 6 31-08-2026 1,036.6509 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.20% <24m>0.67 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S 6 31-08-2026 1,570.8154 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S-APV 6 31-08-2026 2,929.8422 <1d>0.15% <3d>0.15% <1s>1.39% <1m>2.59% <3m>4.32% <12m>11.40% <24m>25.58 FONDO MUTUO ITAU GESTIONADO MODERADO 8992 ITAU G. MODERADO S2 6 31-08-2026 1,896.5553 <1d>0.15% <3d>0.15% <1s>1.39% <1m>2.59% <3m>4.34% <12m>11.46% <24m>25.70 FONDO MUTUO ITAU GESTIONADO MODERADO 9931 ITAU GLOBAL BRANDS APV 6 31-08-2026 1,511.2508 <1d>-0.43% <3d>-0.43% <1s>1.75% <1m>4.10% <3m>12.54% <12m>-11.53% <24m>-2.57 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F1 6 31-08-2026 1,460.8163 <1d>-0.43% <3d>-0.44% <1s>1.74% <1m>4.05% <3m>12.38% <12m>-12.06% <24m>-3.74 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F2 6 31-08-2026 1,488.6789 <1d>-0.43% <3d>-0.44% <1s>1.75% <1m>4.08% <3m>12.47% <12m>-11.75% <24m>-3.06 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS F3 6 31-08-2026 1,455.9653 <1d>-0.43% <3d>-0.43% <1s>1.75% <1m>4.10% <3m>12.53% <12m>-11.57% <24m>-2.67 FONDO MUTUO ITAU GLOBAL BRANDS 9931 ITAU GLOBAL BRANDS IT 6 31-08-2026 1,597.2383 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-13.62% <24m>-4.59 FONDO MUTUO ITAU GLOBAL BRANDS 9921 ITAU INCOME (USD) F1 6 31-08-2026 1.1929 <1d>-0.10% <3d>-0.10% <1s>-0.37% <1m>0.38% <3m>-0.53% <12m>2.97% <24m>9.89 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) F2 6 31-08-2026 1.2086 <1d>-0.10% <3d>-0.10% <1s>-0.36% <1m>0.37% <3m>-0.44% <12m>3.28% <24m>10.42 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) F3 6 31-08-2026 1.2347 <1d>-0.11% <3d>-0.11% <1s>-0.36% <1m>0.41% <3m>-0.41% <12m>3.45% <24m>10.84 FONDO MUTUO ITAÚ INCOME 9921 ITAU INCOME (USD) IT 6 31-08-2026 0.9923 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.17% <24m>2.46 FONDO MUTUO ITAÚ INCOME 8333 ITAU ITAU CASH DOLLAR (USD) F1 1 31-08-2026 1,479.4826 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.79% <12m>3.31% <24m>7.05 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F2 1 31-08-2026 1,494.4441 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.85% <12m>3.56% <24m>7.56 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F3 1 31-08-2026 1,509.8975 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.80% <24m>8.08 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F4 1 31-08-2026 1,541.3918 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.18% <24m>8.86 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) F5 1 31-08-2026 1,547.6412 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.23% <24m>8.98 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) IT 1 31-08-2026 1,278.9571 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.24% <12m>1.74% <24m>4.67 FONDO MUTUO ITAÚ CASH DOLLAR 8333 ITAU ITAU CASH DOLLAR (USD) S 1 31-08-2026 1,318.7500 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.25% <12m>3.13% <24m>7.87 FONDO MUTUO ITAÚ CASH DOLLAR 9248 ITAU ITAU D. CORP. CHILE APV 6 31-08-2026 1,369.4773 <1d>-0.02% <3d>0.00% <1s>0.17% <1m>0.51% <3m>0.79% <12m>5.91% <24m>14.11 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE F4 6 31-08-2026 1,659.2466 <1d>-0.03% <3d>-0.01% <1s>0.15% <1m>0.44% <3m>0.57% <12m>4.97% <24m>12.09 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE F5 6 31-08-2026 1,740.9979 <1d>-0.03% <3d>-0.01% <1s>0.16% <1m>0.45% <3m>0.61% <12m>5.17% <24m>12.52 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE IT 6 31-08-2026 1,907.1220 <1d>-0.02% <3d>0.00% <1s>0.18% <1m>0.53% <3m>0.86% <12m>6.23% <24m>14.79 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 9248 ITAU ITAU D. CORP. CHILE SIMPLE 6 31-08-2026 1,365.2193 <1d>-0.03% <3d>-0.01% <1s>0.14% <1m>0.40% <3m>0.47% <12m>4.54% <24m>11.18 FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE 8092 ITAU ITAU PERFORMANCE APV 1 31-08-2026 2,030.7100 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.93% <24m>10.62 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F1 1 31-08-2026 3,691.8167 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.67% <24m>8.00 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F2 1 31-08-2026 2,304.4413 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.79% <24m>8.24 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F3 1 31-08-2026 2,468.0487 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.18% <24m>9.06 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F4 1 31-08-2026 1,831.9780 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.41% <24m>9.54 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F5 1 31-08-2026 1,439.0051 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.57% <24m>9.86 FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F6 1 31-08-2026 1,026.9758 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m> <24m> FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE F7 1 31-08-2026 1,046.6055 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>3.52% <24m> FONDO MUTUO ITAU PERFORMANCE 8092 ITAU ITAU PERFORMANCE IT 1 31-08-2026 1,029.6446 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.40% <3m>1.19% <12m> <24m> FONDO MUTUO ITAU PERFORMANCE 8254 ITAU LATAM CORPORATE (USD) F1 6 31-08-2026 2,083.5802 <1d>-0.06% <3d>-0.07% <1s>0.16% <1m>0.56% <3m>0.26% <12m>1.34% <24m>5.54 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F2 6 31-08-2026 1,444.0211 <1d>-0.06% <3d>-0.07% <1s>0.17% <1m>0.58% <3m>0.34% <12m>1.64% <24m>6.17 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F3 6 31-08-2026 1,568.0230 <1d>-0.06% <3d>-0.07% <1s>0.17% <1m>0.61% <3m>0.41% <12m>1.95% <24m>6.81 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F4 6 31-08-2026 1,412.6734 <1d>-0.06% <3d>-0.06% <1s>0.18% <1m>0.65% <3m>0.53% <12m>2.46% <24m>7.88 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F5 6 31-08-2026 1,070.6006 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) F6 6 31-08-2026 1,224.7596 <1d>-0.06% <3d>-0.06% <1s>0.20% <1m>0.71% <3m>0.71% <12m>3.20% <24m>9.45 FONDO MUTUO ITAU LATAM CORPORATE 8254 ITAU LATAM CORPORATE (USD) IT 6 31-08-2026 1,355.2918 <1d>-0.05% <3d>-0.06% <1s>0.20% <1m>0.19% <3m>0.19% <12m>3.19% <24m>8.11 FONDO MUTUO ITAU LATAM CORPORATE 9935 ITAU MONEDA CREDITO LATAM APV 6 31-08-2026 1,288.5183 <1d>-0.03% <3d>-0.03% <1s>0.20% <1m>0.82% <3m>1.07% <12m>5.80% <24m>12.61 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F1 6 31-08-2026 1,244.4631 <1d>-0.03% <3d>-0.03% <1s>0.19% <1m>0.77% <3m>0.93% <12m>5.17% <24m>11.27 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F2 6 31-08-2026 1,268.8967 <1d>-0.03% <3d>-0.03% <1s>0.19% <1m>0.80% <3m>1.01% <12m>5.54% <24m>12.05 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM F3 6 31-08-2026 1,288.2154 <1d>-0.03% <3d>-0.03% <1s>0.20% <1m>0.82% <3m>1.07% <12m>5.80% <24m>12.61 FONDO MUTUO ITAU MONEDA CREDITO LATAM 9935 ITAU MONEDA CREDITO LATAM IT 6 31-08-2026 1,254.8081 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.40% <24m>9.32 FONDO MUTUO ITAU MONEDA CREDITO LATAM 8305 ITAU NATIONAL EQUITY APV 5 31-08-2026 1,506.1577 <1d>-0.84% <3d>-0.84% <1s>-1.82% <1m>1.77% <3m>8.83% <12m>22.12% <24m>63.08 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY F4 5 31-08-2026 1,087.2659 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-1.06% <24m>-1.06 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY F5 5 31-08-2026 1,370.9764 <1d>-0.84% <3d>-0.84% <1s>-1.82% <1m>1.76% <3m>8.82% <12m>22.06% <24m>62.92 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY IT 5 31-08-2026 1,827.8872 <1d>-0.84% <3d>-0.84% <1s>-1.81% <1m>1.85% <3m>9.09% <12m>23.28% <24m>66.21 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY S 5 31-08-2026 1,750.5939 <1d>-0.84% <3d>-0.84% <1s>-1.82% <1m>1.76% <3m>8.82% <12m>22.06% <24m>62.92 FONDO MUTUO ITAU NATIONAL EQUITY 8305 ITAU NATIONAL EQUITY SIMPLE 5 31-08-2026 1,108.4203 <1d>-0.84% <3d>-0.86% <1s>-1.85% <1m>1.64% <3m>8.42% <12m>20.24% <24m>58.11 FONDO MUTUO ITAU NATIONAL EQUITY 9834 ITAU RENTA DINAMICA GLOBA APV 6 31-08-2026 1,241.1533 <1d>-0.09% <3d>-0.09% <1s>-0.18% <1m>0.36% <3m>0.08% <12m>3.74% <24m>10.73 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA F4 6 31-08-2026 1,328.0381 <1d>-0.09% <3d>-0.09% <1s>-0.18% <1m>0.36% <3m>0.08% <12m>3.74% <24m>10.73 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA F5 6 31-08-2026 1,331.6598 <1d>-0.09% <3d>-0.09% <1s>-0.18% <1m>0.36% <3m>0.08% <12m>3.74% <24m>10.73 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA IT 6 31-08-2026 1,304.1209 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>3.06% <24m>10.33 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 9834 ITAU RENTA DINAMICA GLOBA SIMPLE 6 31-08-2026 1,284.0489 <1d>-0.09% <3d>-0.10% <1s>-0.19% <1m>0.31% <3m>-0.06% <12m>3.12% <24m>9.74 FONDO MUTUO ITAU RENTA DINAMICA GLOBAL 8338 ITAU SELECT APV 1 31-08-2026 1,473.0302 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.80% <24m>10.40 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F1 1 31-08-2026 2,382.1974 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.56% <24m>7.81 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F2 1 31-08-2026 2,431.6247 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.76% <24m>8.22 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F3 1 31-08-2026 2,496.4403 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.07% <24m>8.87 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F4 1 31-08-2026 2,548.2108 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.28% <24m>9.30 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F5 1 31-08-2026 2,630.5194 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.54% <24m>9.85 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F6 1 31-08-2026 2,908.9817 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.11% <12m>4.59% <24m>9.96 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT F7 1 31-08-2026 1,106.0078 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.64% <24m>10.07 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT IT 1 31-08-2026 1,396.5768 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.80% <24m>10.40 FONDO MUTUO ITAU SELECT 8338 ITAU SELECT S 1 31-08-2026 1,525.2493 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.69% <24m>10.16 FONDO MUTUO ITAU SELECT 8234 ITAU SELECT PLUS C 1 31-08-2026 2,154.9100 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.70% <24m>7.89 FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F2 1 31-08-2026 1,034.2287 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.95% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F3 1 31-08-2026 1,036.9789 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F4 1 31-08-2026 1,038.8191 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F5 1 31-08-2026 1,041.6635 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F6 1 31-08-2026 1,022.1461 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS F7 1 31-08-2026 1,042.8130 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS IT 1 31-08-2026 1,009.0812 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS S 1 31-08-2026 1,024.9058 <1d>0.01% <3d>0.04% <1s>0.06% <1m>0.16% <3m>0.53% <12m> <24m> FONDO MUTUO ITAU SELECT PLUS 8234 ITAU SELECT PLUS SIMPLE 1 31-08-2026 2,134.2382 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.69% <24m>7.89 FONDO MUTUO ITAU SELECT PLUS 8479 ITAU TOP USA APV 6 31-08-2026 8,561.8739 <1d>0.22% <3d>0.23% <1s>2.82% <1m>3.96% <3m>6.33% <12m>16.33% <24m>41.22 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F1 6 31-08-2026 4,702.7014 <1d>0.21% <3d>0.20% <1s>2.74% <1m>3.63% <3m>5.33% <12m>11.98% <24m>30.86 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F2 6 31-08-2026 5,317.0210 <1d>0.22% <3d>0.21% <1s>2.77% <1m>3.74% <3m>5.66% <12m>13.40% <24m>34.20 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F3 6 31-08-2026 8,868.8889 <1d>0.22% <3d>0.22% <1s>2.79% <1m>3.82% <3m>5.92% <12m>14.54% <24m>36.91 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F4 6 31-08-2026 3,412.8614 <1d>0.22% <3d>0.22% <1s>2.80% <1m>3.87% <3m>6.05% <12m>15.11% <24m>38.29 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA F5 6 31-08-2026 3,640.6173 <1d>0.22% <3d>0.23% <1s>2.81% <1m>3.93% <3m>6.26% <12m>16.05% <24m>40.54 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA IT 6 31-08-2026 4,351.8749 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.84% <12m>-1.51% <24m>20.71 FONDO MUTUO ITAU TOP USA 8479 ITAU TOP USA S 6 31-08-2026 1,257.3234 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ITAU TOP USA 9201 ITAU UF PLUS APV 6 31-08-2026 1,821.8555 <1d>0.02% <3d>0.04% <1s>0.15% <1m>0.59% <3m>1.00% <12m>6.39% <24m>14.01 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS F4 6 31-08-2026 1,697.9324 <1d>0.02% <3d>0.04% <1s>0.14% <1m>0.52% <3m>0.78% <12m>5.45% <24m>12.00 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS F5 6 31-08-2026 1,782.4116 <1d>0.02% <3d>0.04% <1s>0.14% <1m>0.54% <3m>0.85% <12m>5.76% <24m>12.65 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS IT 6 31-08-2026 1,518.8670 <1d>0.02% <3d>0.05% <1s>0.16% <1m>0.62% <3m>1.08% <12m>6.71% <24m>14.69 FONDO MUTUO ITAU UF PLUS 9201 ITAU UF PLUS SIMPLE 6 31-08-2026 1,648.9667 <1d>0.02% <3d>0.03% <1s>0.13% <1m>0.48% <3m>0.68% <12m>5.02% <24m>11.08 FONDO MUTUO ITAU UF PLUS 9932 ITAU US ADVANTAGE (USD) F1 6 31-08-2026 1.0266 <1d>-2.38% <3d>-2.38% <1s>0.13% <1m>5.54% <3m>-1.22% <12m>-6.08% <24m>40.17 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) F2 6 31-08-2026 0.9916 <1d>-2.38% <3d>-2.38% <1s>0.13% <1m>5.56% <3m>-1.16% <12m>-5.79% <24m>41.27 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) F3 6 31-08-2026 0.9568 <1d>-2.38% <3d>-2.38% <1s>0.14% <1m>5.58% <3m>-1.10% <12m>-5.54% <24m>41.98 FONDO MUTUO ITAU US ADVANTAGE 9932 ITAU US ADVANTAGE (USD) IT 6 31-08-2026 1.2348 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-4.40% <24m>11.78 FONDO MUTUO ITAU US ADVANTAGE 8872 LARRAINVIAL ACCIONES NACIONALES A 5 31-08-2026 3,524.8150 <1d>-1.36% <3d>-1.37% <1s>-1.56% <1m>0.90% <3m>6.27% <12m>24.21% <24m>70.93 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES APV 5 31-08-2026 5,320.1554 <1d>-1.36% <3d>-1.37% <1s>-1.56% <1m>0.93% <3m>6.40% <12m>24.73% <24m>72.48 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES APV-AP-APV 5 31-08-2026 2,054.4359 <1d>-1.35% <3d>-1.36% <1s>-1.54% <1m>1.01% <3m>6.65% <12m>26.13% <24m>76.56 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES F 5 31-08-2026 2,487.1847 <1d>-1.36% <3d>-1.37% <1s>-1.56% <1m>0.89% <3m>6.36% <12m>24.67% <24m>72.00 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES I 5 31-08-2026 1,764.8848 <1d>-1.35% <3d>-1.36% <1s>-1.53% <1m>0.97% <3m>6.59% <12m>26.18% <24m>76.92 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES LV 5 31-08-2026 2,729.0169 <1d>-1.35% <3d>-1.35% <1s>-1.51% <1m>1.23% <3m>7.17% <12m>28.21% <24m>84.53 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES P 5 31-08-2026 1,814.3629 <1d>-1.36% <3d>-1.37% <1s>-1.55% <1m>0.89% <3m>6.43% <12m>25.19% <24m>74.14 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8872 LARRAINVIAL ACCIONES NACIONALES X 5 31-08-2026 1,834.0717 <1d>-1.35% <3d>-1.36% <1s>-1.52% <1m>1.10% <3m>6.92% <12m>27.37% <24m>79.74 FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES 8755 LARRAINVIAL AHORRO A PLAZO A 2 31-08-2026 3,411.0591 <1d>0.02% <3d>0.04% <1s>0.05% <1m>0.29% <3m>0.75% <12m>3.72% <24m>8.60 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO APV 2 31-08-2026 3,739.3981 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.34% <3m>0.93% <12m>4.45% <24m>10.13 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO APV-AP-APV 2 31-08-2026 1,392.1695 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.34% <3m>0.93% <12m>4.45% <24m>10.13 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO D 2 31-08-2026 1,407.7533 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.36% <3m>0.98% <12m>4.67% <24m>10.59 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO F 2 31-08-2026 2,475.6060 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.33% <3m>0.88% <12m>4.24% <24m>9.69 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO I 2 31-08-2026 2,190.1242 <1d>0.03% <3d>0.04% <1s>0.07% <1m>0.37% <3m>1.00% <12m>4.77% <24m>10.79 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO LV 2 31-08-2026 1,453.9225 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.60 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO M 2 31-08-2026 1,099.2482 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.35% <3m>0.95% <12m>4.56% <24m> FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8755 LARRAINVIAL AHORRO A PLAZO P 2 31-08-2026 1,515.3536 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.33% <3m>0.88% <12m>4.27% <24m>9.75 FONDO MUTUO LARRAINVIAL AHORRO A PLAZO 8263 LARRAINVIAL AHORRO CAPITAL A 6 31-08-2026 2,630.9015 <1d>0.06% <3d>0.07% <1s>0.11% <1m>0.50% <3m>0.56% <12m>4.70% <24m>11.22 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL APV 6 31-08-2026 3,111.7110 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.57% <3m>0.77% <12m>5.60% <24m>13.12 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL APV-AP-APV 6 31-08-2026 1,348.7030 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.58% <3m>0.79% <12m>5.70% <24m>13.35 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL F 6 31-08-2026 2,170.4824 <1d>0.06% <3d>0.07% <1s>0.13% <1m>0.56% <3m>0.74% <12m>5.49% <24m>12.90 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL I 6 31-08-2026 2,189.9597 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.60% <3m>0.87% <12m>6.02% <24m>14.03 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL LV 6 31-08-2026 1,972.1424 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.66% <3m>1.04% <12m>6.75% <24m>15.60 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL M 6 31-08-2026 1,194.5149 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.58% <3m>0.82% <12m>5.81% <24m>13.54 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL P 6 31-08-2026 1,533.3517 <1d>0.06% <3d>0.07% <1s>0.12% <1m>0.52% <3m>0.61% <12m>4.95% <24m>11.75 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8263 LARRAINVIAL AHORRO CAPITAL X 6 31-08-2026 1,668.0262 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.61% <3m>0.90% <12m>6.15% <24m>14.31 FONDO MUTUO LARRAINVIAL AHORRO CAPITAL 8315 LARRAINVIAL AHORRO CORPORATIVO A 3 31-08-2026 2,824.0984 <1d>0.01% <3d>0.03% <1s>0.13% <1m>0.54% <3m>0.52% <12m>4.85% <24m>11.88 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO APV 3 31-08-2026 3,259.7382 <1d>0.02% <3d>0.03% <1s>0.14% <1m>0.59% <3m>0.67% <12m>5.48% <24m>13.23 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO APV-AP-APV 3 31-08-2026 1,352.8539 <1d>0.02% <3d>0.03% <1s>0.15% <1m>0.62% <3m>0.75% <12m>5.85% <24m>14.03 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO F 3 31-08-2026 3,085.3858 <1d>0.02% <3d>0.03% <1s>0.14% <1m>0.60% <3m>0.70% <12m>5.64% <24m>13.57 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO I 3 31-08-2026 2,205.1287 <1d>0.02% <3d>0.04% <1s>0.15% <1m>0.64% <3m>0.83% <12m>6.17% <24m>14.71 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO LV 3 31-08-2026 1,782.5852 <1d>0.02% <3d>0.04% <1s>0.17% <1m>0.70% <3m>1.00% <12m>6.90% <24m>16.29 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8315 LARRAINVIAL AHORRO CORPORATIVO P 3 31-08-2026 1,655.9911 <1d>0.02% <3d>0.03% <1s>0.13% <1m>0.56% <3m>0.58% <12m>5.10% <24m>12.42 FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO 8240 LARRAINVIAL AHORRO ESTRATEGICO A 6 31-08-2026 3,145.2759 <1d>0.13% <3d>0.14% <1s>0.11% <1m>0.53% <3m>0.33% <12m>4.48% <24m>11.19 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO APV 6 31-08-2026 3,735.3508 <1d>0.14% <3d>0.15% <1s>0.13% <1m>0.60% <3m>0.54% <12m>5.37% <24m>12.92 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO APV-AP-APV 6 31-08-2026 1,395.0491 <1d>0.14% <3d>0.15% <1s>0.13% <1m>0.61% <3m>0.57% <12m>5.48% <24m>13.14 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO D 6 31-08-2026 1,370.2334 <1d>0.13% <3d>0.15% <1s>0.12% <1m>0.56% <3m>0.42% <12m>4.85% <24m>11.80 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO F 6 31-08-2026 3,007.5701 <1d>0.13% <3d>0.15% <1s>0.13% <1m>0.59% <3m>0.52% <12m>5.27% <24m>12.69 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO I 6 31-08-2026 2,265.4068 <1d>0.14% <3d>0.15% <1s>0.13% <1m>0.63% <3m>0.64% <12m>5.79% <24m>13.83 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO LV 6 31-08-2026 1,992.1842 <1d>0.14% <3d>0.16% <1s>0.15% <1m>0.69% <3m>0.81% <12m>6.52% <24m>15.39 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO P 6 31-08-2026 1,417.6848 <1d>0.13% <3d>0.14% <1s>0.12% <1m>0.55% <3m>0.39% <12m>4.74% <24m>11.57 FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 8240 LARRAINVIAL AHORRO ESTRATEGICO T 6 31-08-2026 1,061.6341 <1d>0.14% <3d>0.15% <1s>0.14% <1m>0.64% <3m>0.67% <12m>5.89% <24m> FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO 10461 LARRAINVIAL AHORRO UF A 6 31-08-2026 1,221.5572 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.33% <3m>0.71% <12m>4.08% <24m>9.55 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF APV 6 31-08-2026 1,238.9031 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.38% <3m>0.86% <12m>4.51% <24m>10.25 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF APV-AP-APV 6 31-08-2026 1,252.6128 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.38% <3m>0.86% <12m>4.70% <24m>10.90 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF F 6 31-08-2026 1,234.2874 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.37% <3m>0.81% <12m>4.39% <24m>10.12 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF I 6 31-08-2026 1,193.1210 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.41% <3m>0.93% <12m>5.02% <24m>11.57 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF LV 6 31-08-2026 1,237.2544 <1d>0.05% <3d>0.07% <1s>0.08% <1m>0.46% <3m>1.10% <12m>5.74% <24m>13.10 FONDO MUTUO LARRAINVIAL AHORRO UF 10461 LARRAINVIAL AHORRO UF P 6 31-08-2026 1,229.4648 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.76% <12m>4.28% <24m>9.98 FONDO MUTUO LARRAINVIAL AHORRO UF 9023 LARRAINVIAL ASIA (USD) A 4 31-08-2026 1.1917 <1d>-0.03% <3d>-0.05% <1s>-0.29% <1m>4.74% <3m>-6.20% <12m>25.92% <24m>42.50 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) APV 4 31-08-2026 1.6498 <1d>-0.03% <3d>-0.04% <1s>-0.28% <1m>4.84% <3m>-5.87% <12m>27.84% <24m>46.94 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) APV-AP-APV 4 31-08-2026 1.7235 <1d>-0.03% <3d>-0.03% <1s>-0.26% <1m>4.91% <3m>-5.68% <12m>28.94% <24m>49.45 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) F 4 31-08-2026 1.7509 <1d>-0.03% <3d>-0.05% <1s>-0.27% <1m>4.86% <3m>-6.11% <12m>27.34% <24m>46.88 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) I 4 31-08-2026 0.8698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) LV 4 31-08-2026 1.9461 <1d>-0.03% <3d>-0.03% <1s>-0.24% <1m>5.02% <3m>-5.35% <12m>30.86% <24m>54.10 FONDO MUTUO LARRAINVIAL ASIA 9023 LARRAINVIAL ASIA (USD) P 4 31-08-2026 1.2565 <1d>-0.03% <3d>-0.05% <1s>-0.29% <1m>4.74% <3m>-6.18% <12m>26.04% <24m>42.78 FONDO MUTUO LARRAINVIAL ASIA 8502 LARRAINVIAL BONOS LATAM (USD) A 6 31-08-2026 2.3545 <1d>-0.03% <3d>-0.04% <1s>0.11% <1m>0.83% <3m>0.89% <12m>5.03% <24m>11.49 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) APV 6 31-08-2026 2.5517 <1d>-0.03% <3d>-0.04% <1s>0.12% <1m>0.87% <3m>1.01% <12m>5.56% <24m>12.60 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) APV-AP-APV 6 31-08-2026 1.4208 <1d>-0.02% <3d>-0.03% <1s>0.13% <1m>0.92% <3m>1.16% <12m>6.20% <24m>13.96 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) F 6 31-08-2026 1.8821 <1d>-0.02% <3d>-0.03% <1s>0.12% <1m>0.87% <3m>1.01% <12m>5.56% <24m>12.61 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) I 6 31-08-2026 1.6203 <1d>-0.02% <3d>-0.03% <1s>0.12% <1m>0.91% <3m>1.14% <12m>6.08% <24m>13.74 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) LV 6 31-08-2026 1.3235 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) M 6 31-08-2026 1.0717 <1d>-0.02% <3d>-0.03% <1s>0.13% <1m>0.91% <3m>1.13% <12m>6.09% <24m> FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) P 6 31-08-2026 1.8219 <1d>-0.03% <3d>-0.03% <1s>0.12% <1m>0.88% <3m>1.04% <12m>5.71% <24m>12.94 FONDO MUTUO LARRAINVIAL BONOS LATAM 8502 LARRAINVIAL BONOS LATAM (USD) Q 6 31-08-2026 1.2523 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL BONOS LATAM 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) A 6 31-08-2026 13.1799 <1d>0.15% <3d>0.14% <1s>1.03% <1m>2.21% <3m>-2.68% <12m>20.38% <24m>32.08 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) APV 6 31-08-2026 13.7211 <1d>0.15% <3d>0.14% <1s>1.04% <1m>2.26% <3m>-2.54% <12m>21.11% <24m>33.70 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) APV-AP-APV 6 31-08-2026 14.0386 <1d>0.15% <3d>0.14% <1s>1.05% <1m>2.30% <3m>-2.42% <12m>21.71% <24m>35.08 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 10002 LARRAINVIAL CA AGRESIVA DÓLAR (USD) F 6 31-08-2026 13.7436 <1d>0.15% <3d>0.14% <1s>1.05% <1m>2.27% <3m>-2.49% <12m>21.35% <24m>34.24 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) A 6 31-08-2026 13.4146 <1d>-0.07% <3d>-0.08% <1s>0.28% <1m>1.00% <3m>-0.73% <12m>6.89% <24m>13.35 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) APV 6 31-08-2026 13.9284 <1d>-0.07% <3d>-0.08% <1s>0.29% <1m>1.05% <3m>-0.58% <12m>7.53% <24m>14.72 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) APV-AP-APV 6 31-08-2026 12.7863 <1d>-0.07% <3d>-0.08% <1s>0.30% <1m>1.08% <3m>-0.51% <12m>7.85% <24m>15.41 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) F 6 31-08-2026 14.0488 <1d>-0.07% <3d>-0.08% <1s>0.29% <1m>1.03% <3m>-0.62% <12m>7.49% <24m>14.67 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) I 6 31-08-2026 11.8151 <1d>-0.07% <3d>-0.08% <1s>0.30% <1m>1.07% <3m>-0.53% <12m>7.75% <24m>15.18 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 9853 LARRAINVIAL CONSERVADORA DÓLAR (USD) P 6 31-08-2026 10.0186 <1d>-0.07% <3d>-0.08% <1s>0.29% <1m>1.05% <3m> <12m> <24m> FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR 8375 LARRAINVIAL CONSORCIO AHORRO DIN A 3 31-08-2026 2,343.0301 <1d>0.02% <3d>0.03% <1s>0.13% <1m>0.52% <3m>0.43% <12m>4.53% <24m>10.90 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN APV 3 31-08-2026 2,669.7658 <1d>0.02% <3d>0.04% <1s>0.14% <1m>0.58% <3m>0.60% <12m>5.27% <24m>12.46 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN APV-AP-APV 3 31-08-2026 1,465.4567 <1d>0.03% <3d>0.04% <1s>0.15% <1m>0.61% <3m>0.71% <12m>5.72% <24m>13.43 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN F 3 31-08-2026 2,014.8818 <1d>0.02% <3d>0.04% <1s>0.13% <1m>0.55% <3m>0.53% <12m>4.95% <24m>11.79 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN LV 3 31-08-2026 1,766.3071 <1d>0.03% <3d>0.05% <1s>0.17% <1m>0.70% <3m>0.97% <12m>6.84% <24m>15.84 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 8375 LARRAINVIAL CONSORCIO AHORRO DIN P 3 31-08-2026 2,470.2872 <1d>0.02% <3d>0.03% <1s>0.13% <1m>0.53% <3m>0.47% <12m>4.69% <24m>11.23 FONDO MUTUO CONSORCIO AHORRO DINÁMICO 9193 LARRAINVIAL CTA ACTIVA AGRESIVA A 6 31-08-2026 2,192.0328 <1d>0.16% <3d>0.14% <1s>2.06% <1m>2.98% <3m>2.29% <12m>17.12% <24m>38.59 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA APV 6 31-08-2026 2,490.8828 <1d>0.16% <3d>0.15% <1s>2.07% <1m>3.05% <3m>2.53% <12m>18.29% <24m>41.37 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA APV-AP-APV 6 31-08-2026 2,441.9166 <1d>0.16% <3d>0.16% <1s>2.09% <1m>3.13% <3m>2.79% <12m>19.48% <24m>44.23 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA D 6 31-08-2026 2,037.2592 <1d>0.16% <3d>0.15% <1s>2.08% <1m>3.09% <3m>2.64% <12m>18.81% <24m>42.62 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA F 6 31-08-2026 2,310.8023 <1d>0.16% <3d>0.15% <1s>2.09% <1m>3.11% <3m>2.71% <12m>19.12% <24m>43.36 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA I 6 31-08-2026 1,041.5341 <1d>0.16% <3d>0.16% <1s>2.09% <1m>3.12% <3m>2.88% <12m> <24m> FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA Q 6 31-08-2026 2,259.0483 <1d>0.16% <3d>0.15% <1s>2.07% <1m>3.02% <3m>2.46% <12m>17.93% <24m>40.53 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9193 LARRAINVIAL CTA ACTIVA AGRESIVA X 6 31-08-2026 2,562.2092 <1d>0.16% <3d>0.16% <1s>2.10% <1m>3.17% <3m>2.91% <12m>20.03% <24m>45.21 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD A 6 31-08-2026 1,620.6218 <1d>-0.08% <3d>-0.07% <1s>0.67% <1m>1.17% <3m>1.16% <12m>7.39% <24m>17.69 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD APV 6 31-08-2026 1,739.0655 <1d>-0.07% <3d>-0.07% <1s>0.68% <1m>1.22% <3m>1.31% <12m>8.03% <24m>19.11 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD APV-AP-APV 6 31-08-2026 1,731.0473 <1d>-0.07% <3d>-0.06% <1s>0.69% <1m>1.26% <3m>1.43% <12m>8.57% <24m>20.30 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD D 6 31-08-2026 1,413.4182 <1d>-0.07% <3d>-0.07% <1s>0.68% <1m>1.21% <3m>1.29% <12m>7.97% <24m>18.96 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD F 6 31-08-2026 1,587.2667 <1d>-0.07% <3d>-0.07% <1s>0.68% <1m>1.23% <3m>1.36% <12m>8.25% <24m>19.58 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD I 6 31-08-2026 1,411.9587 <1d>-0.07% <3d>-0.07% <1s>0.69% <1m>1.25% <3m>1.41% <12m>8.47% <24m>20.06 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD Q 6 31-08-2026 1,533.1477 <1d>-0.07% <3d>-0.07% <1s>0.67% <1m>1.19% <3m>1.23% <12m>7.71% <24m>18.39 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9192 LARRAINVIAL CTA ACTIVA CONSERVAD X 6 31-08-2026 1,720.1495 <1d>-0.07% <3d>-0.06% <1s>0.70% <1m>1.30% <3m>1.56% <12m>9.08% <24m>21.13 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA 9190 LARRAINVIAL CTA ACTIVA MODERADA A 6 31-08-2026 1,803.1334 <1d>0.11% <3d>0.10% <1s>1.28% <1m>1.89% <3m>1.27% <12m>11.65% <24m>26.98 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA APV 6 31-08-2026 1,985.9777 <1d>0.11% <3d>0.11% <1s>1.29% <1m>1.96% <3m>1.47% <12m>12.54% <24m>29.03 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA APV-AP-APV 6 31-08-2026 2,132.4021 <1d>0.11% <3d>0.11% <1s>1.31% <1m>2.02% <3m>1.67% <12m>13.45% <24m>31.11 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA D 6 31-08-2026 1,640.2348 <1d>0.11% <3d>0.11% <1s>1.30% <1m>1.97% <3m>1.52% <12m>12.77% <24m>29.55 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA F 6 31-08-2026 1,829.4102 <1d>0.11% <3d>0.11% <1s>1.30% <1m>2.00% <3m>1.59% <12m>13.11% <24m>30.33 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA I 6 31-08-2026 1,531.8208 <1d>0.11% <3d>0.11% <1s>1.31% <1m>2.02% <3m>1.64% <12m>13.33% <24m>30.85 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9190 LARRAINVIAL CTA ACTIVA MODERADA X 6 31-08-2026 2,035.2153 <1d>0.11% <3d>0.12% <1s>1.32% <1m>2.07% <3m>1.79% <12m>13.97% <24m>32.01 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) A 6 31-08-2026 12.8505 <1d>-0.02% <3d>-0.03% <1s>0.58% <1m>1.57% <3m>-1.38% <12m>12.06% <24m>20.55 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) APV 6 31-08-2026 13.4154 <1d>-0.02% <3d>-0.03% <1s>0.60% <1m>1.62% <3m>-1.23% <12m>12.74% <24m>22.01 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) APV-AP-APV 6 31-08-2026 13.9510 <1d>-0.02% <3d>-0.02% <1s>0.61% <1m>1.66% <3m>-1.11% <12m>13.30% <24m>23.24 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) F 6 31-08-2026 13.4862 <1d>-0.02% <3d>-0.03% <1s>0.60% <1m>1.64% <3m>-1.18% <12m>12.96% <24m>22.50 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) I 6 31-08-2026 8.7911 <1d>-0.02% <3d>-0.03% <1s>0.60% <1m>1.65% <3m>-1.14% <12m>5.29% <24m>5.29 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 9816 LARRAINVIAL CUENTA ACTIVA DÓLAR (USD) T 6 31-08-2026 12.6731 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>2.54% <24m>11.95 FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR 8723 LARRAINVIAL ENFOQUE A 6 31-08-2026 4,112.1453 <1d>-1.43% <3d>-1.45% <1s>-1.40% <1m>2.90% <3m>6.01% <12m>31.83% <24m>90.91 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE APV 6 31-08-2026 5,225.9866 <1d>-1.42% <3d>-1.44% <1s>-1.37% <1m>3.02% <3m>6.38% <12m>33.66% <24m>96.52 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE APV-AP-APV 6 31-08-2026 2,442.3490 <1d>-1.42% <3d>-1.43% <1s>-1.37% <1m>3.05% <3m>6.47% <12m>34.11% <24m>97.90 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE F 6 31-08-2026 2,105.6654 <1d>-1.42% <3d>-1.44% <1s>-1.37% <1m>2.96% <3m>6.33% <12m>33.41% <24m>95.77 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE I 6 31-08-2026 2,370.7490 <1d>-1.42% <3d>-1.43% <1s>-1.36% <1m>2.99% <3m>6.48% <12m>34.16% <24m>98.27 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE IR 6 31-08-2026 1,393.5596 <1d>-1.42% <3d>-1.43% <1s>-1.36% <1m>2.99% <3m>6.47% <12m>34.01% <24m> FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE LV 6 31-08-2026 2,847.7048 <1d>-1.42% <3d>-1.42% <1s>-1.34% <1m>3.34% <3m>7.05% <12m>38.07% <24m>110.71 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE M 6 31-08-2026 2,071.6799 <1d>-1.42% <3d>-1.43% <1s>-1.36% <1m>2.99% <3m>6.47% <12m>34.04% <24m>97.74 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE P 6 31-08-2026 2,185.7457 <1d>-1.43% <3d>-1.44% <1s>-1.39% <1m>2.89% <3m>6.06% <12m>32.17% <24m>92.00 FONDO MUTUO LARRAINVIAL ENFOQUE 8723 LARRAINVIAL ENFOQUE R 6 31-08-2026 1,403.4434 <1d>-1.42% <3d>-1.44% <1s>-1.37% <1m>2.96% <3m>6.33% <12m>33.36% <24m> FONDO MUTUO LARRAINVIAL ENFOQUE 8437 LARRAINVIAL ESTADOS UNIDOS (USD) A 6 31-08-2026 2.6622 <1d>-0.22% <3d>-0.24% <1s>0.95% <1m>2.84% <3m>-2.01% <12m>14.04% <24m>25.53 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) APV 6 31-08-2026 3.8026 <1d>-0.22% <3d>-0.23% <1s>0.96% <1m>2.95% <3m>-1.69% <12m>17.28% <24m>32.29 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) APV-AP-APV 6 31-08-2026 2.0393 <1d>-0.22% <3d>-0.23% <1s>0.98% <1m>3.03% <3m>-1.45% <12m>18.47% <24m>34.96 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) F 6 31-08-2026 3.6495 <1d>-0.22% <3d>-0.23% <1s>0.97% <1m>2.93% <3m>-1.62% <12m>15.99% <24m>29.90 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) I 6 31-08-2026 3.6998 <1d>-0.22% <3d>-0.22% <1s>0.98% <1m>3.07% <3m>-1.32% <12m>19.06% <24m>36.32 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) LV 6 31-08-2026 1.9987 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.94% <24m>0.94 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 8437 LARRAINVIAL ESTADOS UNIDOS (USD) P 6 31-08-2026 3.0544 <1d>-0.22% <3d>-0.24% <1s>0.95% <1m>2.85% <3m>-1.98% <12m>14.18% <24m>25.86 FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS 9027 LARRAINVIAL FM LV EUROPA (USD) A 6 31-08-2026 1.1323 <1d>1.09% <3d>1.07% <1s>0.27% <1m>1.39% <3m>2.01% <12m>2.62% <24m>6.06 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) APV 6 31-08-2026 1.3839 <1d>1.09% <3d>1.08% <1s>0.29% <1m>1.49% <3m>2.36% <12m>4.20% <24m>9.31 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) APV-AP-APV 6 31-08-2026 1.7502 <1d>1.09% <3d>1.08% <1s>0.30% <1m>1.54% <3m>2.57% <12m>5.12% <24m>11.28 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) F 6 31-08-2026 1.3919 <1d>1.09% <3d>1.08% <1s>0.29% <1m>1.51% <3m>2.45% <12m>4.11% <24m>9.29 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) I 6 31-08-2026 0.8035 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) LV 6 31-08-2026 1.6478 <1d>1.09% <3d>1.09% <1s>0.32% <1m>1.67% <3m>2.97% <12m>6.77% <24m>14.80 FONDO MUTUO LARRAINVIAL EUROPA 9027 LARRAINVIAL FM LV EUROPA (USD) P 6 31-08-2026 1.1355 <1d>1.09% <3d>1.08% <1s>0.28% <1m>1.41% <3m>2.06% <12m>2.70% <24m>6.27 FONDO MUTUO LARRAINVIAL EUROPA 9428 LARRAINVIAL FMCODAGRE A 6 31-08-2026 1,754.9082 <1d>0.12% <3d>0.10% <1s>2.00% <1m>2.38% <3m>1.46% <12m>13.29% <24m>31.20 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE APV 6 31-08-2026 2,179.2209 <1d>0.14% <3d>0.13% <1s>2.07% <1m>2.56% <3m>2.06% <12m>16.90% <24m>39.61 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE APV-AP-APV 6 31-08-2026 2,032.0528 <1d>0.14% <3d>0.14% <1s>2.09% <1m>2.65% <3m>2.34% <12m>18.19% <24m>42.71 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE F 6 31-08-2026 1,952.8090 <1d>0.13% <3d>0.11% <1s>2.00% <1m>2.46% <3m>1.75% <12m>14.62% <24m>34.20 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9428 LARRAINVIAL FMCODAGRE P 6 31-08-2026 1,798.7255 <1d>0.13% <3d>0.11% <1s>2.00% <1m>2.40% <3m>1.53% <12m>13.60% <24m>31.88 FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO 9429 LARRAINVIAL FMCODBAL A 6 31-08-2026 1,448.1913 <1d>0.04% <3d>0.03% <1s>1.01% <1m>1.50% <3m>1.15% <12m>8.50% <24m>19.09 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL APV 6 31-08-2026 1,715.9886 <1d>0.04% <3d>0.04% <1s>1.09% <1m>1.68% <3m>1.62% <12m>11.08% <24m>24.96 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL APV-AP-APV 6 31-08-2026 1,598.4034 <1d>0.05% <3d>0.05% <1s>1.11% <1m>1.74% <3m>1.82% <12m>11.97% <24m>26.98 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL F 6 31-08-2026 1,571.6706 <1d>0.04% <3d>0.03% <1s>1.02% <1m>1.57% <3m>1.37% <12m>9.47% <24m>21.23 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9429 LARRAINVIAL FMCODBAL P 6 31-08-2026 1,496.3316 <1d>0.04% <3d>0.03% <1s>1.01% <1m>1.53% <3m>1.24% <12m>8.89% <24m>19.94 FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO 9430 LARRAINVIAL FMCODCON A 6 31-08-2026 1,324.3653 <1d>-0.02% <3d>-0.01% <1s>0.21% <1m>0.56% <3m>1.13% <12m>4.93% <24m>12.60 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON APV 6 31-08-2026 1,418.0726 <1d>-0.02% <3d>0.00% <1s>0.22% <1m>0.62% <3m>1.31% <12m>5.72% <24m>14.31 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON APV-AP-APV 6 31-08-2026 1,299.5105 <1d>-0.01% <3d>0.00% <1s>0.23% <1m>0.66% <3m>1.43% <12m>6.19% <24m>15.34 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON F 6 31-08-2026 1,373.5418 <1d>-0.02% <3d>-0.01% <1s>0.21% <1m>0.59% <3m>1.23% <12m>5.35% <24m>13.51 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9430 LARRAINVIAL FMCODCON P 6 31-08-2026 1,342.5606 <1d>-0.02% <3d>-0.01% <1s>0.21% <1m>0.57% <3m>1.16% <12m>5.09% <24m>12.94 FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR 9431 LARRAINVIAL FMCODCREC A 6 31-08-2026 1,602.0212 <1d>0.10% <3d>0.08% <1s>1.59% <1m>1.98% <3m>1.11% <12m>11.68% <24m>26.06 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC APV 6 31-08-2026 1,961.6817 <1d>0.11% <3d>0.11% <1s>1.65% <1m>2.16% <3m>1.66% <12m>15.00% <24m>33.59 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC APV-AP-APV 6 31-08-2026 1,824.4253 <1d>0.11% <3d>0.11% <1s>1.67% <1m>2.23% <3m>1.86% <12m>15.92% <24m>35.74 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC F 6 31-08-2026 1,760.7849 <1d>0.10% <3d>0.09% <1s>1.58% <1m>2.06% <3m>1.37% <12m>12.83% <24m>28.61 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9431 LARRAINVIAL FMCODCREC P 6 31-08-2026 1,648.7019 <1d>0.10% <3d>0.08% <1s>1.59% <1m>2.01% <3m>1.19% <12m>12.03% <24m>26.83 FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO 9432 LARRAINVIAL FMCODMOD A 6 31-08-2026 1,391.6498 <1d>-0.03% <3d>-0.03% <1s>0.57% <1m>1.06% <3m>1.06% <12m>6.48% <24m>15.88 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD APV 6 31-08-2026 1,517.5438 <1d>-0.02% <3d>-0.02% <1s>0.59% <1m>1.14% <3m>1.30% <12m>7.49% <24m>18.10 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD APV-AP-APV 6 31-08-2026 1,390.2141 <1d>-0.02% <3d>-0.01% <1s>0.60% <1m>1.19% <3m>1.43% <12m>8.08% <24m>19.40 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD F 6 31-08-2026 1,469.9053 <1d>-0.02% <3d>-0.02% <1s>0.58% <1m>1.11% <3m>1.21% <12m>7.12% <24m>17.27 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9432 LARRAINVIAL FMCODMOD P 6 31-08-2026 1,423.6383 <1d>-0.03% <3d>-0.02% <1s>0.58% <1m>1.08% <3m>1.12% <12m>6.74% <24m>16.46 FONDO MUTUO CONSORCIO DINÁMICO MODERADO 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) A 6 31-08-2026 1,269.1529 <1d>-0.01% <3d>0.01% <1s>0.03% <1m>0.48% <3m>0.57% <12m>2.78% <24m>8.22 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) APV 6 31-08-2026 1,304.6890 <1d>-0.01% <3d>0.01% <1s>0.04% <1m>0.51% <3m>0.67% <12m>3.19% <24m>9.09 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) APV-AP-APV 6 31-08-2026 1.2300 <1d>-0.01% <3d>0.01% <1s>0.03% <1m>0.52% <3m>0.71% <12m>3.40% <24m>9.52 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) F 6 31-08-2026 1,332.0570 <1d>-0.01% <3d>0.01% <1s>0.04% <1m>0.51% <3m>0.67% <12m>3.19% <24m>9.09 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) I 6 31-08-2026 1,352.3592 <1d>-0.01% <3d>0.02% <1s>0.05% <1m>0.55% <3m>0.79% <12m>3.71% <24m>10.19 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 9221 LARRAINVIAL FMLV AHORRO DÓLAR (USD) P 6 31-08-2026 1,232.1023 <1d>-0.01% <3d>0.01% <1s>0.04% <1m>0.53% <3m>0.71% <12m>3.38% <24m>9.48 FONDO MUTUO LARRAINVIAL AHORRO DÓLAR 8705 LARRAINVIAL LATINOAMERICANO (USD) A 6 31-08-2026 3.5892 <1d>-0.71% <3d>-0.72% <1s>0.06% <1m>-2.15% <3m>-0.10% <12m>22.19% <24m>33.05 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) APV 6 31-08-2026 6.2795 <1d>-0.71% <3d>-0.72% <1s>0.07% <1m>-2.06% <3m>0.26% <12m>24.07% <24m>37.20 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) APV-AP-APV 6 31-08-2026 1.5839 <1d>-0.71% <3d>-0.71% <1s>0.08% <1m>-1.99% <3m>0.46% <12m>25.12% <24m>39.54 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) F 6 31-08-2026 1.4370 <1d>-0.70% <3d>-0.72% <1s>0.07% <1m>-2.03% <3m>0.34% <12m>24.50% <24m>38.16 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) I 6 31-08-2026 1.7627 <1d>-0.71% <3d>-0.72% <1s>0.09% <1m>-1.95% <3m>0.59% <12m>20.82% <24m>36.02 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) LV 6 31-08-2026 1.3132 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 8705 LARRAINVIAL LATINOAMERICANO (USD) P 6 31-08-2026 0.6862 <1d>-0.72% <3d>-0.74% <1s>0.04% <1m>-2.15% <3m>-0.07% <12m>22.32% <24m>33.32 FONDO MUTUO LARRAINVIAL LATINOAMERICANO 10260 LARRAINVIAL LV AHORRO ACTIVO APVD 6 31-08-2026 1,298.3716 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.45% <3m>0.90% <12m>4.58% <24m>9.88 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 10260 LARRAINVIAL LV AHORRO ACTIVO D 6 31-08-2026 1,279.0785 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.43% <3m>0.82% <12m>4.26% <24m>9.22 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 10260 LARRAINVIAL LV AHORRO ACTIVO LV 6 31-08-2026 1,182.7741 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL AHORRO ACTIVO 8177 LARRAINVIAL MONETARIO A 1 31-08-2026 2,656.9247 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.89% <12m>3.77% <24m>8.31 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO APV 1 31-08-2026 1,847.3883 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.88% <24m>8.56 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO APV-AP-APV 1 31-08-2026 1,252.7072 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.09% <24m>9.00 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO F 1 31-08-2026 1,848.2872 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.94% <24m>8.71 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO I 1 31-08-2026 2,001.9278 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.68% <24m>10.16 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO LV 1 31-08-2026 1,574.2444 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.14% <12m>4.79% <24m>10.50 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO M 1 31-08-2026 1,116.6440 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.30% <24m>9.37 FONDO MUTUO LARRAINVIAL MONETARIO 8177 LARRAINVIAL MONETARIO P 1 31-08-2026 2,209.6279 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.78% <24m>8.34 FONDO MUTUO LARRAINVIAL MONETARIO 8606 LARRAINVIAL MONEY MARKET (USD) A 1 31-08-2026 2,586.7276 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.23% <3m>0.67% <12m>2.88% <24m>6.22 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) APV 1 31-08-2026 2,839.1930 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m>3.41% <24m>7.30 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) F 1 31-08-2026 1,213.6865 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.71% <12m>3.04% <24m>6.55 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) I 1 31-08-2026 2,942.0998 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.88% <12m>3.78% <24m>8.13 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) LV 1 31-08-2026 1.2455 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m>1.00% <12m>4.23% <24m>9.02 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) M 1 31-08-2026 1.0956 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.29% <3m>0.87% <12m>3.74% <24m>8.05 FONDO MUTUO LARRAINVIAL MONEY MARKET 8606 LARRAINVIAL MONEY MARKET (USD) P 1 31-08-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL MONEY MARKET 8245 LARRAINVIAL PORTFOLIO LIDER A 6 31-08-2026 3,765.1496 <1d>0.03% <3d>0.03% <1s>0.75% <1m>1.41% <3m>0.32% <12m>10.14% <24m>22.59 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER APV 6 31-08-2026 4,896.0165 <1d>0.04% <3d>0.04% <1s>0.78% <1m>1.52% <3m>0.63% <12m>11.52% <24m>25.69 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER APV-AP-APV 6 31-08-2026 1,877.8417 <1d>0.04% <3d>0.04% <1s>0.79% <1m>1.57% <3m>0.78% <12m>12.19% <24m>27.21 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER F 6 31-08-2026 3,228.3331 <1d>0.04% <3d>0.04% <1s>0.78% <1m>1.52% <3m>0.65% <12m>11.60% <24m>25.87 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER I 6 31-08-2026 2,471.2267 <1d>0.04% <3d>0.04% <1s>0.79% <1m>1.56% <3m>0.76% <12m>12.08% <24m>26.95 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER LV 6 31-08-2026 1,235.8104 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8245 LARRAINVIAL PORTFOLIO LIDER P 6 31-08-2026 2,458.7640 <1d>0.04% <3d>0.03% <1s>0.76% <1m>1.46% <3m>0.48% <12m>10.81% <24m>24.09 FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER 8788 LARRAINVIAL PROTECCION A 6 31-08-2026 2,063.0730 <1d>-0.03% <3d>-0.03% <1s>0.45% <1m>1.00% <3m>1.53% <12m>6.93% <24m>15.20 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION APV 6 31-08-2026 2,476.9646 <1d>-0.03% <3d>-0.02% <1s>0.48% <1m>1.10% <3m>1.83% <12m>8.23% <24m>18.00 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION APV-AP-APV 6 31-08-2026 1,363.7235 <1d>-0.03% <3d>-0.02% <1s>0.49% <1m>1.13% <3m>1.93% <12m>8.66% <24m>18.95 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION F 6 31-08-2026 2,282.9785 <1d>-0.03% <3d>-0.02% <1s>0.48% <1m>1.08% <3m>1.80% <12m>8.08% <24m>17.69 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION I 6 31-08-2026 1,002.4725 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION P 6 31-08-2026 1,629.7167 <1d>-0.03% <3d>-0.03% <1s>0.46% <1m>1.03% <3m>1.62% <12m>7.32% <24m>16.03 FONDO MUTUO LARRAINVIAL PROTECCION 8788 LARRAINVIAL PROTECCION X 6 31-08-2026 1,465.9687 <1d>-0.02% <3d>-0.01% <1s>0.49% <1m>1.16% <3m>2.04% <12m>9.12% <24m>19.95 FONDO MUTUO LARRAINVIAL PROTECCION 10198 MBI MBI DEUDA CHILENA APV 3 31-08-2026 13,901.2978 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.59% <3m>1.30% <12m>7.25% <24m>16.15 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA B 3 31-08-2026 14,706.3821 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.55% <3m>1.21% <12m>6.84% <24m>15.25 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA C 3 31-08-2026 15,500.4362 <1d>0.03% <3d>0.06% <1s>0.14% <1m>0.65% <3m>1.50% <12m>8.11% <24m>18.03 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA D 3 31-08-2026 11,814.8006 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>3.12 FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA F 3 31-08-2026 10,795.7111 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.62% <3m>1.40% <12m>7.68% <24m> FONDO MUTUO MBI DEUDA CHILENA 10198 MBI MBI DEUDA CHILENA I 3 31-08-2026 10,551.8546 <1d>0.03% <3d>0.06% <1s>0.13% <1m>0.61% <3m>1.38% <12m> <24m> FONDO MUTUO MBI DEUDA CHILENA 8038 PRINCIPAL CAPITALES ACC CHI B 5 31-08-2026 9,378.3538 <1d>-1.08% <3d>-1.09% <1s>-1.76% <1m>2.57% <3m>8.09% <12m>31.02% <24m>75.55 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI G 5 31-08-2026 1,598.0475 <1d>-1.09% <3d>-1.11% <1s>-1.79% <1m>2.37% <3m>7.60% <12m>24.11% <24m>57.98 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI GLB 5 31-08-2026 14,178.0021 <1d>-1.09% <3d>-1.11% <1s>-1.80% <1m>2.29% <3m>7.34% <12m>22.89% <24m>54.91 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI H 5 31-08-2026 9,765.4543 <1d>-1.08% <3d>-1.09% <1s>-1.75% <1m>2.60% <3m>8.18% <12m>31.54% <24m>76.86 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI INV 5 31-08-2026 2,358.9021 <1d>-1.09% <3d>-1.11% <1s>-1.79% <1m>2.37% <3m>7.60% <12m>24.11% <24m>57.98 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI K 5 31-08-2026 2,793.4185 <1d>-1.08% <3d>-1.09% <1s>-1.74% <1m>2.63% <3m>8.28% <12m>31.96% <24m>78.07 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI O 5 31-08-2026 1,661.5964 <1d>-1.08% <3d>-1.08% <1s>-1.72% <1m>2.67% <3m>8.52% <12m>28.46% <24m>69.27 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI P 5 31-08-2026 2,735.2037 <1d>-1.08% <3d>-1.09% <1s>-1.75% <1m>2.60% <3m>8.18% <12m>31.43% <24m>76.71 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8038 PRINCIPAL CAPITALES ACC CHI PAT 5 31-08-2026 1,911.3236 <1d>-1.08% <3d>-1.09% <1s>-1.75% <1m>2.56% <3m>8.17% <12m>26.80% <24m>64.92 FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS 8250 PRINCIPAL DEUDA CORTO PLAZO B 2 31-08-2026 2,661.0985 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.93% <12m>4.11% <24m>9.49 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO G 2 31-08-2026 1,737.1192 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.93% <12m>4.11% <24m>9.49 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO GLB 2 31-08-2026 1,941.6600 <1d>0.03% <3d>0.04% <1s>0.05% <1m>0.30% <3m>0.78% <12m>3.48% <24m>8.18 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO H 2 31-08-2026 2,823.4946 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.37% <3m>0.99% <12m>4.37% <24m>10.04 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO INV 2 31-08-2026 2,242.7066 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.93% <12m>4.11% <24m>9.49 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO K 2 31-08-2026 1,347.9411 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.39% <3m>1.07% <12m>4.69% <24m>10.70 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO O 2 31-08-2026 1,513.5583 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.86% <24m>7.46 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO P 2 31-08-2026 1,331.0900 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.37% <3m>0.99% <12m>4.37% <24m>10.04 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8250 PRINCIPAL DEUDA CORTO PLAZO PAT 2 31-08-2026 1,563.6988 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.38% <3m>1.04% <12m>4.58% <24m>10.48 FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO 8251 PRINCIPAL DEUDA FLEXIBLE B 6 31-08-2026 3,082.4244 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.52% <3m>0.68% <12m>5.23% <24m>12.37 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE G 6 31-08-2026 1,840.1560 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.51% <3m>0.64% <12m>5.07% <24m>12.03 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE GLB 6 31-08-2026 2,088.5178 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.46% <3m>0.52% <12m>4.54% <24m>10.91 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE H 6 31-08-2026 3,299.6375 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.54% <3m>0.74% <12m>5.49% <24m>12.93 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE INV 6 31-08-2026 2,310.3969 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.51% <3m>0.64% <12m>5.07% <24m>12.03 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE K 6 31-08-2026 1,346.8670 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.56% <3m>0.82% <12m>5.81% <24m>13.61 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE O 6 31-08-2026 1,130.5849 <1d>0.05% <3d>0.08% <1s>0.15% <1m>0.63% <3m>1.00% <12m>6.60% <24m> FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE P 6 31-08-2026 1,644.4540 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.54% <3m>0.74% <12m>5.49% <24m>12.93 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8251 PRINCIPAL DEUDA FLEXIBLE PAT 6 31-08-2026 1,611.9000 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.55% <3m>0.78% <12m>5.65% <24m>13.27 FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE 8619 PRINCIPAL DEUDA INTERNACIONAL B 6 31-08-2026 2,356.6295 <1d>0.30% <3d>0.29% <1s>2.11% <1m>1.17% <3m>5.78% <12m>-0.53% <24m>8.65 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL G 6 31-08-2026 2,124.6361 <1d>0.30% <3d>0.29% <1s>2.11% <1m>1.15% <3m>5.72% <12m>-0.77% <24m>8.12 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL GLB 6 31-08-2026 1,180.4258 <1d>0.30% <3d>0.29% <1s>2.10% <1m>1.12% <3m>5.63% <12m>-1.12% <24m>7.35 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL H 6 31-08-2026 2,459.7554 <1d>0.30% <3d>0.30% <1s>2.12% <1m>1.20% <3m>5.86% <12m>-0.23% <24m>9.31 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL I2 6 31-08-2026 871.0775 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL INV 6 31-08-2026 2,201.3638 <1d>0.30% <3d>0.29% <1s>2.11% <1m>1.15% <3m>5.72% <12m>-0.77% <24m>8.12 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL K 6 31-08-2026 1,223.3323 <1d>0.30% <3d>0.30% <1s>2.12% <1m>1.20% <3m>5.88% <12m>-0.15% <24m>9.48 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL O 6 31-08-2026 1,785.4604 <1d>0.30% <3d>0.30% <1s>2.14% <1m>1.28% <3m>6.12% <12m>0.78% <24m>11.51 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL P 6 31-08-2026 1,231.6069 <1d>0.30% <3d>0.30% <1s>2.12% <1m>1.20% <3m>5.86% <12m>-0.23% <24m>9.31 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8619 PRINCIPAL DEUDA INTERNACIONAL PAT 6 31-08-2026 1,678.4902 <1d>0.30% <3d>0.30% <1s>2.12% <1m>1.19% <3m>5.83% <12m>-0.33% <24m>9.09 FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL 8422 PRINCIPAL DEUDA MEDIANO PLAZO B 3 31-08-2026 3,152.3015 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.35% <3m>0.72% <12m>4.91% <24m>11.42 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO G 3 31-08-2026 1,768.9193 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.35% <3m>0.72% <12m>4.91% <24m>11.42 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO GLB 3 31-08-2026 2,888.4343 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.30% <3m>0.57% <12m>4.28% <24m>10.08 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO H 3 31-08-2026 2,906.3694 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.37% <3m>0.79% <12m>5.17% <24m>11.97 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO INV 3 31-08-2026 2,405.8603 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.35% <3m>0.72% <12m>4.91% <24m>11.42 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO K 3 31-08-2026 1,357.2807 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.40% <3m>0.86% <12m>5.49% <24m>12.65 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO O 3 31-08-2026 1,514.5921 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>3.29% <24m>11.13 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO P 3 31-08-2026 1,340.4185 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.37% <3m>0.79% <12m>5.17% <24m>11.97 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8422 PRINCIPAL DEUDA MEDIANO PLAZO PAT 3 31-08-2026 1,770.0773 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.39% <3m>0.84% <12m>5.38% <24m>12.42 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO 8610 PRINCIPAL EMERGING EUROPE EQ B 5 31-08-2026 797.0758 <1d>0.82% <3d>0.81% <1s>1.48% <1m>5.08% <3m>15.18% <12m>30.16% <24m>78.74 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ G 5 31-08-2026 1,065.5582 <1d>0.81% <3d>0.79% <1s>1.44% <1m>4.94% <3m>14.74% <12m>28.14% <24m>73.21 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ GLB 5 31-08-2026 445.5776 <1d>0.81% <3d>0.78% <1s>1.42% <1m>4.84% <3m>14.39% <12m>26.58% <24m>69.04 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ H 5 31-08-2026 847.3474 <1d>0.82% <3d>0.81% <1s>1.48% <1m>5.11% <3m>15.28% <12m>30.62% <24m>80.00 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ INV 5 31-08-2026 595.3615 <1d>0.81% <3d>0.79% <1s>1.44% <1m>4.94% <3m>14.74% <12m>28.14% <24m>73.21 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ K 5 31-08-2026 4,271.6887 <1d>0.82% <3d>0.81% <1s>1.49% <1m>5.16% <3m>15.44% <12m>31.35% <24m>82.02 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ O 5 31-08-2026 1,795.0515 <1d>0.82% <3d>0.82% <1s>1.51% <1m>5.25% <3m>15.75% <12m>32.79% <24m>86.03 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ P 5 31-08-2026 4,189.8650 <1d>0.82% <3d>0.81% <1s>1.48% <1m>5.11% <3m>15.28% <12m>30.62% <24m>79.99 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8610 PRINCIPAL EMERGING EUROPE EQ PAT 5 31-08-2026 1,249.2068 <1d>0.82% <3d>0.81% <1s>1.49% <1m>5.14% <3m>15.38% <12m>31.08% <24m>81.26 FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY B 5 31-08-2026 4,407.5201 <1d>0.39% <3d>0.38% <1s>1.65% <1m>2.47% <3m>9.88% <12m>16.26% <24m>36.53 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY G 5 31-08-2026 3,236.4685 <1d>0.39% <3d>0.37% <1s>1.62% <1m>2.34% <3m>9.46% <12m>14.45% <24m>32.30 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY GLB 5 31-08-2026 2,092.5188 <1d>0.38% <3d>0.36% <1s>1.60% <1m>2.24% <3m>9.13% <12m>13.06% <24m>29.12 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY H 5 31-08-2026 4,868.3573 <1d>0.39% <3d>0.38% <1s>1.66% <1m>2.50% <3m>9.97% <12m>16.67% <24m>37.48 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY INV 5 31-08-2026 2,860.6409 <1d>0.39% <3d>0.37% <1s>1.62% <1m>2.34% <3m>9.46% <12m>14.45% <24m>32.30 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY K 5 31-08-2026 1,828.5788 <1d>0.39% <3d>0.39% <1s>1.67% <1m>2.55% <3m>10.13% <12m>17.32% <24m>39.03 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY O 5 31-08-2026 3,186.7884 <1d>0.40% <3d>0.40% <1s>1.69% <1m>2.64% <3m>10.42% <12m>18.61% <24m>42.10 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY P 5 31-08-2026 1,780.8353 <1d>0.39% <3d>0.38% <1s>1.66% <1m>2.50% <3m>9.97% <12m>16.67% <24m>37.48 FONDO MUTUO PRINCIPAL EUROPE EQUITY 8097 PRINCIPAL EUROPE EQUITY PAT 5 31-08-2026 2,856.9438 <1d>0.39% <3d>0.38% <1s>1.67% <1m>2.53% <3m>10.07% <12m>17.08% <24m>38.45 FONDO MUTUO PRINCIPAL EUROPE EQUITY 9597 PRINCIPAL FONDO DEUDA MED P UF B 3 31-08-2026 1,553.1283 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.50% <3m>0.74% <12m>5.32% <24m>12.34 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF G 3 31-08-2026 1,405.5678 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.48% <3m>0.66% <12m>5.01% <24m>11.69 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF GLB 3 31-08-2026 1,454.4998 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.44% <3m>0.56% <12m>4.58% <24m>10.76 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF H 3 31-08-2026 1,580.4746 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.52% <3m>0.80% <12m>5.58% <24m>12.90 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF INV 3 31-08-2026 1,505.6651 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.48% <3m>0.66% <12m>5.01% <24m>11.69 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF K 3 31-08-2026 1,383.2578 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.55% <3m>0.87% <12m>5.90% <24m>13.58 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF O 3 31-08-2026 1,687.6756 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.61% <3m>1.06% <12m>6.70% <24m>15.29 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF P 3 31-08-2026 1,365.2945 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.52% <3m>0.80% <12m>5.58% <24m>12.90 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9597 PRINCIPAL FONDO DEUDA MED P UF PAT 3 31-08-2026 1,585.7590 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.53% <3m>0.81% <12m>5.64% <24m>13.01 FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF 9593 PRINCIPAL GA ARRIESGADO B 6 31-08-2026 2,169.3973 <1d>0.15% <3d>0.14% <1s>2.36% <1m>3.85% <3m>4.49% <12m>17.49% <24m>36.74 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO G 6 31-08-2026 1,909.1944 <1d>0.15% <3d>0.13% <1s>2.34% <1m>3.76% <3m>4.22% <12m>16.26% <24m>33.90 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO GLB 6 31-08-2026 1,887.3849 <1d>0.15% <3d>0.13% <1s>2.33% <1m>3.69% <3m>4.00% <12m>15.28% <24m>31.64 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO H 6 31-08-2026 2,203.1985 <1d>0.15% <3d>0.15% <1s>2.37% <1m>3.87% <3m>4.56% <12m>17.80% <24m>37.37 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO INV 6 31-08-2026 1,981.6576 <1d>0.15% <3d>0.13% <1s>2.34% <1m>3.76% <3m>4.22% <12m>16.26% <24m>33.90 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO K 6 31-08-2026 2,252.8131 <1d>0.15% <3d>0.15% <1s>2.38% <1m>3.93% <3m>4.72% <12m>18.57% <24m>39.45 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO P 6 31-08-2026 1,687.0919 <1d>0.15% <3d>0.15% <1s>2.37% <1m>3.87% <3m>4.56% <12m>17.80% <24m>37.37 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9593 PRINCIPAL GA ARRIESGADO PAT 6 31-08-2026 2,215.9545 <1d>0.15% <3d>0.15% <1s>2.37% <1m>3.90% <3m>4.63% <12m>18.16% <24m>38.28 FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO 9595 PRINCIPAL GA CONSERVADOR B 6 31-08-2026 1,578.6154 <1d>0.09% <3d>0.09% <1s>0.77% <1m>1.43% <3m>1.56% <12m>7.29% <24m>15.33 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR G 6 31-08-2026 1,468.5603 <1d>0.09% <3d>0.08% <1s>0.76% <1m>1.38% <3m>1.40% <12m>6.60% <24m>13.84 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR GLB 6 31-08-2026 1,420.5087 <1d>0.08% <3d>0.08% <1s>0.74% <1m>1.32% <3m>1.21% <12m>5.80% <24m>12.15 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR H 6 31-08-2026 1,631.9792 <1d>0.09% <3d>0.09% <1s>0.78% <1m>1.46% <3m>1.65% <12m>7.67% <24m>16.14 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR INV 6 31-08-2026 1,500.8427 <1d>0.09% <3d>0.08% <1s>0.76% <1m>1.38% <3m>1.40% <12m>6.60% <24m>13.84 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR K 6 31-08-2026 1,658.8595 <1d>0.09% <3d>0.09% <1s>0.79% <1m>1.51% <3m>1.78% <12m>8.24% <24m>17.46 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR P 6 31-08-2026 1,378.0560 <1d>0.09% <3d>0.09% <1s>0.78% <1m>1.46% <3m>1.65% <12m>7.67% <24m>16.14 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9595 PRINCIPAL GA CONSERVADOR PAT 6 31-08-2026 1,617.8078 <1d>0.09% <3d>0.09% <1s>0.78% <1m>1.48% <3m>1.70% <12m>7.90% <24m>16.63 FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR 9594 PRINCIPAL GA MODERADO B 6 31-08-2026 1,840.2420 <1d>0.08% <3d>0.08% <1s>1.58% <1m>2.69% <3m>3.20% <12m>12.56% <24m>26.33 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO G 6 31-08-2026 1,694.1305 <1d>0.08% <3d>0.07% <1s>1.57% <1m>2.62% <3m>3.01% <12m>11.72% <24m>24.45 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO GLB 6 31-08-2026 1,636.1673 <1d>0.08% <3d>0.07% <1s>1.55% <1m>2.56% <3m>2.82% <12m>10.89% <24m>22.59 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO H 6 31-08-2026 1,884.9195 <1d>0.09% <3d>0.08% <1s>1.59% <1m>2.71% <3m>3.28% <12m>12.90% <24m>27.09 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO INV 6 31-08-2026 1,721.4312 <1d>0.08% <3d>0.07% <1s>1.57% <1m>2.62% <3m>3.01% <12m>11.72% <24m>24.45 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO K 6 31-08-2026 1,926.7841 <1d>0.09% <3d>0.09% <1s>1.60% <1m>2.76% <3m>3.42% <12m>13.56% <24m>28.73 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO O 6 31-08-2026 1,094.1874 <1d>0.09% <3d>0.09% <1s>1.61% <1m>2.84% <3m>3.65% <12m> <24m> FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO P 6 31-08-2026 1,520.2780 <1d>0.09% <3d>0.08% <1s>1.59% <1m>2.71% <3m>3.28% <12m>12.90% <24m>27.09 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 9594 PRINCIPAL GA MODERADO PAT 6 31-08-2026 1,919.8370 <1d>0.09% <3d>0.08% <1s>1.59% <1m>2.74% <3m>3.36% <12m>13.26% <24m>27.88 FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO 8824 PRINCIPAL GA MUY ARRIESGADO B 4 31-08-2026 2,643.1972 <1d>0.41% <3d>0.40% <1s>3.03% <1m>4.34% <3m>6.30% <12m>16.27% <24m>36.54 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO G 4 31-08-2026 2,387.5525 <1d>0.41% <3d>0.39% <1s>3.01% <1m>4.25% <3m>6.03% <12m>15.10% <24m>33.93 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO GLB 4 31-08-2026 1,883.6362 <1d>0.41% <3d>0.38% <1s>2.99% <1m>4.17% <3m>5.77% <12m>13.92% <24m>30.52 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO H 4 31-08-2026 2,723.8512 <1d>0.41% <3d>0.40% <1s>3.03% <1m>4.37% <3m>6.38% <12m>16.61% <24m>37.21 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO I2 4 31-08-2026 1,458.1107 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.04% <12m>10.19% <24m>30.83 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO INV 4 31-08-2026 2,283.8130 <1d>0.41% <3d>0.39% <1s>3.01% <1m>4.25% <3m>6.03% <12m>15.10% <24m>33.93 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO K 4 31-08-2026 1,674.8358 <1d>0.41% <3d>0.41% <1s>3.05% <1m>4.42% <3m>6.53% <12m>17.30% <24m>38.70 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO O 4 31-08-2026 1,206.1524 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>7.42 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO P 4 31-08-2026 1,643.2969 <1d>0.41% <3d>0.40% <1s>3.03% <1m>4.37% <3m>6.38% <12m>16.61% <24m>37.21 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 8824 PRINCIPAL GA MUY ARRIESGADO PAT 4 31-08-2026 2,118.7815 <1d>0.41% <3d>0.41% <1s>3.04% <1m>4.39% <3m>6.45% <12m>16.96% <24m>38.04 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO 9596 PRINCIPAL GA MUY CONSERVADOR B 6 31-08-2026 1,492.3922 <1d>0.09% <3d>0.09% <1s>0.32% <1m>0.77% <3m>1.04% <12m>5.97% <24m>14.26 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR G 6 31-08-2026 1,443.2486 <1d>0.09% <3d>0.08% <1s>0.32% <1m>0.75% <3m>0.97% <12m>5.71% <24m>13.69 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR GLB 6 31-08-2026 1,397.7525 <1d>0.09% <3d>0.08% <1s>0.31% <1m>0.71% <3m>0.84% <12m>5.13% <24m>12.44 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR H 6 31-08-2026 1,536.4173 <1d>0.09% <3d>0.09% <1s>0.33% <1m>0.80% <3m>1.12% <12m>6.34% <24m>15.06 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR INV 6 31-08-2026 1,461.2772 <1d>0.09% <3d>0.08% <1s>0.32% <1m>0.75% <3m>0.97% <12m>5.71% <24m>13.69 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR K 6 31-08-2026 1,569.3102 <1d>0.09% <3d>0.09% <1s>0.34% <1m>0.83% <3m>1.22% <12m>6.78% <24m>16.17 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR P 6 31-08-2026 1,382.1353 <1d>0.09% <3d>0.09% <1s>0.33% <1m>0.80% <3m>1.12% <12m>6.34% <24m>15.06 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 9596 PRINCIPAL GA MUY CONSERVADOR PAT 6 31-08-2026 1,548.6937 <1d>0.09% <3d>0.09% <1s>0.33% <1m>0.81% <3m>1.16% <12m>6.50% <24m>15.40 FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR 10747 PRINCIPAL GLOBAL EQUITY B 5 31-08-2026 1,310.5380 <1d>0.37% <3d>0.36% <1s>2.90% <1m>4.13% <3m>6.14% <12m>15.91% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY G 5 31-08-2026 1,238.1206 <1d>0.36% <3d>0.35% <1s>2.88% <1m>4.03% <3m>5.86% <12m>14.66% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY GLB 5 31-08-2026 1,275.3107 <1d>0.36% <3d>0.34% <1s>2.86% <1m>3.95% <3m>5.59% <12m>13.49% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY H 5 31-08-2026 1,291.2382 <1d>0.37% <3d>0.36% <1s>2.91% <1m>4.16% <3m>6.23% <12m>16.31% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY INV 5 31-08-2026 1,297.7073 <1d>0.36% <3d>0.35% <1s>2.88% <1m>4.03% <3m>5.86% <12m>14.66% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY K 5 31-08-2026 1,267.2609 <1d>0.37% <3d>0.36% <1s>2.92% <1m>4.20% <3m>6.38% <12m>16.97% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY O 5 31-08-2026 1,160.4576 <1d>0.37% <3d>0.37% <1s>2.94% <1m>4.28% <3m>6.62% <12m> <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY P 5 31-08-2026 1,170.1493 <1d>0.37% <3d>0.36% <1s>2.91% <1m>4.16% <3m>6.23% <12m>16.31% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 10747 PRINCIPAL GLOBAL EQUITY PAT 5 31-08-2026 1,278.7384 <1d>0.37% <3d>0.36% <1s>2.92% <1m>4.20% <3m>6.36% <12m>16.87% <24m> FONDO MUTUO PRINCIPAL GLOBAL EQUITY 8098 PRINCIPAL LATAM EQUITY B 5 31-08-2026 7,527.7990 <1d>1.18% <3d>1.17% <1s>2.35% <1m>0.11% <3m>5.88% <12m>22.51% <24m>43.75 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY G 5 31-08-2026 1,241.8630 <1d>1.17% <3d>1.15% <1s>2.32% <1m>-0.02% <3m>5.47% <12m>20.61% <24m>39.31 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY GLB 5 31-08-2026 2,922.1369 <1d>1.17% <3d>1.14% <1s>2.29% <1m>-0.12% <3m>5.15% <12m>19.15% <24m>35.96 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY H 5 31-08-2026 7,839.6626 <1d>1.18% <3d>1.17% <1s>2.36% <1m>0.14% <3m>5.97% <12m>22.94% <24m>44.76 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY INV 5 31-08-2026 3,985.1131 <1d>1.17% <3d>1.15% <1s>2.32% <1m>-0.02% <3m>5.47% <12m>20.61% <24m>39.31 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY K 5 31-08-2026 1,766.0976 <1d>1.18% <3d>1.17% <1s>2.37% <1m>0.19% <3m>6.12% <12m>23.63% <24m>46.39 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY O 5 31-08-2026 2,337.3000 <1d>1.18% <3d>1.18% <1s>2.39% <1m>0.28% <3m>6.40% <12m>24.99% <24m>49.62 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY P 5 31-08-2026 1,698.2073 <1d>1.18% <3d>1.17% <1s>2.36% <1m>0.14% <3m>5.97% <12m>22.94% <24m>44.76 FONDO MUTUO PRINCIPAL LATAM EQUITY 8098 PRINCIPAL LATAM EQUITY PAT 5 31-08-2026 2,813.8013 <1d>1.18% <3d>1.17% <1s>2.36% <1m>0.17% <3m>6.06% <12m>23.37% <24m>45.78 FONDO MUTUO PRINCIPAL LATAM EQUITY 8252 PRINCIPAL LIFETIME 2030 B 4 31-08-2026 4,086.4664 <1d>0.07% <3d>0.07% <1s>1.15% <1m>1.89% <3m>2.28% <12m>9.44% <24m>24.11 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 G 4 31-08-2026 2,214.3815 <1d>0.07% <3d>0.06% <1s>1.14% <1m>1.81% <3m>2.05% <12m>8.44% <24m>21.85 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 GLB 4 31-08-2026 2,478.8089 <1d>0.06% <3d>0.05% <1s>1.11% <1m>1.68% <3m>1.66% <12m>6.78% <24m>18.13 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 H 4 31-08-2026 4,120.5838 <1d>0.07% <3d>0.07% <1s>1.16% <1m>1.90% <3m>2.33% <12m>9.66% <24m>24.60 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 I2 4 31-08-2026 1,166.2433 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 INV 4 31-08-2026 2,894.4513 <1d>0.07% <3d>0.06% <1s>1.14% <1m>1.81% <3m>2.05% <12m>8.44% <24m>21.85 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 K 4 31-08-2026 1,509.0307 <1d>0.07% <3d>0.07% <1s>1.17% <1m>1.95% <3m>2.45% <12m>10.20% <24m>25.84 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 P 4 31-08-2026 2,002.5391 <1d>0.07% <3d>0.07% <1s>1.16% <1m>1.90% <3m>2.33% <12m>9.66% <24m>24.60 FONDO MUTUO PRINCIPAL LIFETIME 2030 8252 PRINCIPAL LIFETIME 2030 PAT 4 31-08-2026 1,795.3916 <1d>0.07% <3d>0.07% <1s>1.16% <1m>1.93% <3m>2.40% <12m>9.99% <24m>25.35 FONDO MUTUO PRINCIPAL LIFETIME 2030 8600 PRINCIPAL LIFETIME 2040 B 4 31-08-2026 2,875.7166 <1d>0.05% <3d>0.04% <1s>1.40% <1m>2.73% <3m>2.49% <12m>13.50% <24m>33.34 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 G 4 31-08-2026 2,378.0611 <1d>0.05% <3d>0.03% <1s>1.38% <1m>2.65% <3m>2.26% <12m>12.46% <24m>30.92 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 GLB 4 31-08-2026 1,884.0480 <1d>0.04% <3d>0.02% <1s>1.35% <1m>2.52% <3m>1.87% <12m>10.74% <24m>26.93 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 H 4 31-08-2026 2,987.4994 <1d>0.05% <3d>0.04% <1s>1.40% <1m>2.75% <3m>2.54% <12m>13.73% <24m>33.88 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 I2 4 31-08-2026 1,188.3120 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 INV 4 31-08-2026 2,418.7070 <1d>0.05% <3d>0.03% <1s>1.38% <1m>2.65% <3m>2.26% <12m>12.46% <24m>30.92 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 K 4 31-08-2026 1,636.3437 <1d>0.05% <3d>0.05% <1s>1.41% <1m>2.79% <3m>2.67% <12m>14.29% <24m>35.20 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 P 4 31-08-2026 2,219.0964 <1d>0.05% <3d>0.04% <1s>1.40% <1m>2.75% <3m>2.54% <12m>13.73% <24m>33.88 FONDO MUTUO PRINCIPAL LIFETIME 2040 8600 PRINCIPAL LIFETIME 2040 PAT 4 31-08-2026 2,070.0279 <1d>0.05% <3d>0.05% <1s>1.41% <1m>2.77% <3m>2.62% <12m>14.07% <24m>34.68 FONDO MUTUO PRINCIPAL LIFETIME 2040 9687 PRINCIPAL LIFETIME 2050 B 4 31-08-2026 1,987.8310 <1d>0.11% <3d>0.10% <1s>1.57% <1m>3.25% <3m>2.96% <12m>13.71% <24m>33.22 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 G 4 31-08-2026 1,951.1479 <1d>0.10% <3d>0.09% <1s>1.55% <1m>3.17% <3m>2.72% <12m>12.67% <24m>30.80 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 GLB 4 31-08-2026 1,718.5306 <1d>0.10% <3d>0.08% <1s>1.52% <1m>3.04% <3m>2.33% <12m>10.94% <24m>26.81 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 H 4 31-08-2026 2,009.2715 <1d>0.11% <3d>0.10% <1s>1.57% <1m>3.27% <3m>3.01% <12m>13.94% <24m>33.76 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 I2 4 31-08-2026 1,193.8843 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 INV 4 31-08-2026 1,851.7635 <1d>0.10% <3d>0.09% <1s>1.55% <1m>3.17% <3m>2.72% <12m>12.67% <24m>30.80 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 K 4 31-08-2026 1,655.8247 <1d>0.11% <3d>0.11% <1s>1.58% <1m>3.31% <3m>3.13% <12m>14.50% <24m>35.08 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 P 4 31-08-2026 1,673.4617 <1d>0.11% <3d>0.10% <1s>1.57% <1m>3.27% <3m>3.01% <12m>13.94% <24m>33.76 FONDO MUTUO PRINCIPAL LIFETIME 2050 9687 PRINCIPAL LIFETIME 2050 PAT 4 31-08-2026 1,599.0123 <1d>0.11% <3d>0.10% <1s>1.58% <1m>3.29% <3m>3.08% <12m>14.28% <24m>34.56 FONDO MUTUO PRINCIPAL LIFETIME 2050 9688 PRINCIPAL LIFETIME 2060 B 4 31-08-2026 2,105.6653 <1d>0.09% <3d>0.09% <1s>1.70% <1m>3.66% <3m>3.34% <12m>15.10% <24m>35.26 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 G 4 31-08-2026 1,546.6266 <1d>0.09% <3d>0.08% <1s>1.69% <1m>3.58% <3m>3.11% <12m>14.05% <24m>32.80 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 GLB 4 31-08-2026 1,822.4515 <1d>0.09% <3d>0.07% <1s>1.66% <1m>3.45% <3m>2.72% <12m>12.30% <24m>28.75 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 H 4 31-08-2026 2,039.2009 <1d>0.09% <3d>0.09% <1s>1.71% <1m>3.67% <3m>3.39% <12m>15.33% <24m>35.80 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 I2 4 31-08-2026 1,174.7672 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 INV 4 31-08-2026 1,963.7337 <1d>0.09% <3d>0.08% <1s>1.69% <1m>3.58% <3m>3.11% <12m>14.05% <24m>32.80 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 K 4 31-08-2026 1,614.3767 <1d>0.10% <3d>0.09% <1s>1.72% <1m>3.71% <3m>3.52% <12m>15.90% <24m>39.90 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 P 4 31-08-2026 1,781.5574 <1d>0.09% <3d>0.09% <1s>1.71% <1m>3.67% <3m>3.39% <12m>15.33% <24m>35.80 FONDO MUTUO PRINCIPAL LIFETIME 2060 9688 PRINCIPAL LIFETIME 2060 PAT 4 31-08-2026 1,649.4131 <1d>0.10% <3d>0.09% <1s>1.71% <1m>3.70% <3m>3.47% <12m>15.68% <24m>36.62 FONDO MUTUO PRINCIPAL LIFETIME 2060 9033 PRINCIPAL PERMANENCIA EXTRA LP B 3 31-08-2026 1,772.4138 <1d>0.02% <3d>0.04% <1s>0.18% <1m>0.73% <3m>0.85% <12m>7.03% <24m>13.71 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP G 3 31-08-2026 1,545.2939 <1d>0.02% <3d>0.04% <1s>0.17% <1m>0.71% <3m>0.77% <12m>6.72% <24m>13.06 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP GLB 3 31-08-2026 1,603.9860 <1d>0.02% <3d>0.04% <1s>0.17% <1m>0.67% <3m>0.67% <12m>6.28% <24m>12.12 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP H 3 31-08-2026 1,830.7229 <1d>0.03% <3d>0.04% <1s>0.18% <1m>0.75% <3m>0.91% <12m>7.30% <24m>14.28 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP INV 3 31-08-2026 1,692.0866 <1d>0.02% <3d>0.04% <1s>0.17% <1m>0.71% <3m>0.77% <12m>6.72% <24m>13.06 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP K 3 31-08-2026 1,415.5709 <1d>0.03% <3d>0.05% <1s>0.19% <1m>0.78% <3m>0.98% <12m>7.63% <24m>14.97 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP O 3 31-08-2026 1,513.5624 <1d>0.03% <3d>0.05% <1s>0.20% <1m>0.84% <3m>1.17% <12m>8.44% <24m>16.71 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP P 3 31-08-2026 1,396.6352 <1d>0.03% <3d>0.04% <1s>0.18% <1m>0.75% <3m>0.91% <12m>7.30% <24m>14.28 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 9033 PRINCIPAL PERMANENCIA EXTRA LP PAT 3 31-08-2026 1,530.9517 <1d>0.03% <3d>0.05% <1s>0.19% <1m>0.76% <3m>0.92% <12m>7.36% <24m>14.40 FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO 8438 PRINCIPAL PRINCIPAL ASIA B 5 31-08-2026 4,433.8244 <1d>0.12% <3d>0.11% <1s>3.78% <1m>6.26% <3m>-0.83% <12m>30.07% <24m>55.38 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA G 5 31-08-2026 2,430.0389 <1d>0.12% <3d>0.10% <1s>3.75% <1m>6.13% <3m>-1.21% <12m>28.04% <24m>50.57 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA GLB 5 31-08-2026 2,300.6656 <1d>0.11% <3d>0.09% <1s>3.72% <1m>6.02% <3m>-1.51% <12m>26.49% <24m>46.95 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA H 5 31-08-2026 4,760.4336 <1d>0.12% <3d>0.11% <1s>3.78% <1m>6.29% <3m>-0.74% <12m>30.52% <24m>56.47 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA INV 5 31-08-2026 3,218.0259 <1d>0.12% <3d>0.10% <1s>3.75% <1m>6.13% <3m>-1.21% <12m>28.04% <24m>50.57 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA K 5 31-08-2026 1,701.0397 <1d>0.12% <3d>0.12% <1s>3.79% <1m>6.34% <3m>-0.61% <12m>31.26% <24m>58.23 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA O 5 31-08-2026 2,651.2897 <1d>0.13% <3d>0.13% <1s>3.82% <1m>6.44% <3m>-0.34% <12m>32.69% <24m>61.72 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA P 5 31-08-2026 1,673.5348 <1d>0.12% <3d>0.11% <1s>3.78% <1m>6.29% <3m>-0.74% <12m>30.52% <24m>56.47 FONDO MUTUO PRINCIPAL ASIA EQUITY 8438 PRINCIPAL PRINCIPAL ASIA PAT 5 31-08-2026 2,693.2514 <1d>0.12% <3d>0.12% <1s>3.79% <1m>6.33% <3m>-0.66% <12m>30.98% <24m>57.57 FONDO MUTUO PRINCIPAL ASIA EQUITY 8089 PRINCIPAL PROGRESION DEUDA LP B 3 31-08-2026 136,424.4835 <1d>0.06% <3d>0.07% <1s>0.14% <1m>0.55% <3m>0.72% <12m>5.62% <24m>12.96 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP G 3 31-08-2026 2,032.4287 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.53% <3m>0.64% <12m>5.32% <24m>12.30 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP GLB 3 31-08-2026 114,242.0487 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.49% <3m>0.54% <12m>4.88% <24m>11.38 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP H 3 31-08-2026 145,298.3314 <1d>0.06% <3d>0.07% <1s>0.15% <1m>0.57% <3m>0.78% <12m>5.89% <24m>13.52 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP INV 3 31-08-2026 3,011.9035 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.53% <3m>0.64% <12m>5.32% <24m>12.30 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP K 3 31-08-2026 1,407.5989 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.60% <3m>0.85% <12m>6.20% <24m>14.21 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP O 3 31-08-2026 1,800.2069 <1d>0.06% <3d>0.08% <1s>0.17% <1m>0.66% <3m>1.04% <12m>7.00% <24m>15.93 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP P 3 31-08-2026 1,389.2710 <1d>0.06% <3d>0.07% <1s>0.15% <1m>0.57% <3m>0.78% <12m>5.89% <24m>13.52 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8089 PRINCIPAL PROGRESION DEUDA LP PAT 3 31-08-2026 2,140.7037 <1d>0.06% <3d>0.07% <1s>0.15% <1m>0.57% <3m>0.79% <12m>5.94% <24m>13.64 FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO 8113 PRINCIPAL USA EQUITY B 5 31-08-2026 8,309.9728 <1d>0.45% <3d>0.43% <1s>3.67% <1m>5.09% <3m>5.67% <12m>14.83% <24m>37.63 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY G 5 31-08-2026 8,446.3133 <1d>0.44% <3d>0.42% <1s>3.64% <1m>4.95% <3m>5.27% <12m>13.04% <24m>33.38 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY GLB 5 31-08-2026 3,538.3765 <1d>0.44% <3d>0.41% <1s>3.62% <1m>4.84% <3m>4.95% <12m>11.67% <24m>30.17 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY H 5 31-08-2026 8,761.9256 <1d>0.45% <3d>0.44% <1s>3.68% <1m>5.12% <3m>5.77% <12m>15.23% <24m>38.60 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY INV 5 31-08-2026 5,866.5066 <1d>0.44% <3d>0.42% <1s>3.64% <1m>4.95% <3m>5.27% <12m>13.04% <24m>33.38 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY K 5 31-08-2026 1,959.0877 <1d>0.45% <3d>0.44% <1s>3.69% <1m>5.16% <3m>5.91% <12m>15.88% <24m>40.16 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY O 5 31-08-2026 4,673.7282 <1d>0.45% <3d>0.45% <1s>3.71% <1m>5.26% <3m>6.20% <12m>17.15% <24m>43.25 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY P 5 31-08-2026 1,944.2334 <1d>0.45% <3d>0.44% <1s>3.68% <1m>5.12% <3m>5.77% <12m>15.23% <24m>38.60 FONDO MUTUO PRINCIPAL USA EQUITY 8113 PRINCIPAL USA EQUITY PAT 5 31-08-2026 4,962.9327 <1d>0.45% <3d>0.44% <1s>3.69% <1m>5.15% <3m>5.86% <12m>15.63% <24m>39.57 FONDO MUTUO PRINCIPAL USA EQUITY 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) GLB 1 31-08-2026 104.2060 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.21% <3m>0.63% <12m>2.64% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) INV 1 31-08-2026 105.0182 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.10% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) O 1 31-08-2026 104.1887 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.44% <12m>3.12% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 10701 PRINCIPAL VISIÓN MM DÓLAR (USD) PAT 1 31-08-2026 105.7448 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.52% <24m> FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR 8011 PRINCIPAL VISION MONEY MARKET B 1 31-08-2026 1,795.8760 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.83% <12m>3.49% <24m>7.77 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET G 1 31-08-2026 36,836.9503 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.83% <12m>3.49% <24m>7.77 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET GLB 1 31-08-2026 1,292.7549 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.81% <12m>3.39% <24m>7.56 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET H 1 31-08-2026 1,871.6558 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.75% <24m>8.31 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET I 1 31-08-2026 1,454.4491 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.12% <24m>9.07 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET I2 1 31-08-2026 1,252.3844 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.12% <24m>9.07 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET INV 1 31-08-2026 1,820.3019 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.83% <12m>3.49% <24m>7.77 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET K 1 31-08-2026 1,331.9670 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.97% <12m>4.06% <24m>8.96 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET O 1 31-08-2026 1,400.8369 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.85% <24m>10.61 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET P 1 31-08-2026 1,314.5056 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.90% <12m>3.75% <24m>8.31 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 8011 PRINCIPAL VISION MONEY MARKET PAT 1 31-08-2026 1,493.9655 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.95% <12m>3.96% <24m>8.75 FONDO MUTUO PRINCIPAL VISION MONEY MARKET 10729 PRUDENTIAL FFMM PRU ARRIESGADO A 6 31-08-2026 1,321.6763 <1d>0.13% <3d>0.12% <1s>1.94% <1m>3.12% <3m>3.10% <12m>15.90% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO AP 6 31-08-2026 1,379.1549 <1d>0.14% <3d>0.14% <1s>2.00% <1m>3.36% <3m>3.83% <12m>19.25% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO APV-APVC 6 31-08-2026 1,372.2100 <1d>0.14% <3d>0.14% <1s>1.99% <1m>3.33% <3m>3.74% <12m>18.84% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO B 6 31-08-2026 1,331.8782 <1d>0.13% <3d>0.12% <1s>1.95% <1m>3.16% <3m>3.23% <12m>16.48% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO C 6 31-08-2026 1,343.8131 <1d>0.14% <3d>0.13% <1s>1.97% <1m>3.21% <3m>3.38% <12m>17.18% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO D 6 31-08-2026 1,031.3356 <1d>0.14% <3d>0.13% <1s>1.98% <1m>3.29% <3m> <12m> <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10729 PRUDENTIAL FFMM PRU ARRIESGADO DIGITAL 6 31-08-2026 1,354.6534 <1d>0.14% <3d>0.13% <1s>1.98% <1m>3.26% <3m>3.52% <12m>17.83% <24m> FONDO MUTUO PRUDENTIAL ARRIESGADO 10764 PRUDENTIAL FFMM PRU CONSERVADOR A 6 31-08-2026 1,101.0680 <1d>0.05% <3d>0.05% <1s>0.45% <1m>0.92% <3m>1.40% <12m>5.63% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR AP 6 31-08-2026 1,120.1346 <1d>0.05% <3d>0.07% <1s>0.47% <1m>1.04% <3m>1.77% <12m>7.17% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR APV-APVC 6 31-08-2026 1,115.5265 <1d>0.05% <3d>0.06% <1s>0.47% <1m>1.02% <3m>1.68% <12m>6.79% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR B 6 31-08-2026 1,106.3309 <1d>0.05% <3d>0.06% <1s>0.45% <1m>0.96% <3m>1.50% <12m>6.05% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR C 6 31-08-2026 1,110.2120 <1d>0.05% <3d>0.06% <1s>0.46% <1m>0.98% <3m>1.58% <12m>6.37% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR D 6 31-08-2026 1,057.8272 <1d>0.05% <3d>0.06% <1s>0.47% <1m>1.02% <3m>1.68% <12m> <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR DIGITAL 6 31-08-2026 1,113.5447 <1d>0.05% <3d>0.06% <1s>0.46% <1m>1.00% <3m>1.64% <12m>6.63% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10764 PRUDENTIAL FFMM PRU CONSERVADOR I 6 31-08-2026 1,092.2937 <1d>0.05% <3d>0.07% <1s>0.48% <1m>1.05% <3m>1.79% <12m>7.28% <24m> FONDO MUTUO PRUDENTIAL CONSERVADOR 10871 PRUDENTIAL FFMM PRU LARGO PLAZO A 3 31-08-2026 1,006.6164 <1d>0.03% <3d>0.04% <1s>0.11% <1m>0.50% <3m>0.66% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO AP 3 31-08-2026 1,008.7920 <1d>0.04% <3d>0.05% <1s>0.14% <1m>0.60% <3m>0.88% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO APV-APVC 3 31-08-2026 1,008.6963 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.57% <3m>0.87% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO B 3 31-08-2026 1,007.5984 <1d>0.03% <3d>0.05% <1s>0.12% <1m>0.54% <3m>0.76% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO C 3 31-08-2026 1,006.5277 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.56% <3m>0.65% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO D 3 31-08-2026 1,009.0680 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.58% <3m> <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO DIGITAL 3 31-08-2026 1,009.2238 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.57% <3m>0.92% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO I 3 31-08-2026 1,009.2960 <1d>0.04% <3d>0.05% <1s>0.14% <1m>0.61% <3m> <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10871 PRUDENTIAL FFMM PRU LARGO PLAZO P 3 31-08-2026 1,011.3685 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.65% <3m>1.09% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO 10488 PRUDENTIAL FFMM PRU LIQ PESOS A 1 31-08-2026 1,157.8208 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m>3.36% <24m>7.38 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS AP 1 31-08-2026 1,085.9830 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.24% <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS APV-APVC 1 31-08-2026 1,176.2900 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.92% <12m>3.88% <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS B 1 31-08-2026 1,180.0123 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.95% <12m>3.98% <24m>8.67 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS C 1 31-08-2026 1,148.3210 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.19% <24m>9.11 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS D 1 31-08-2026 1,169.8860 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.40% <24m>9.55 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS DIGITAL 1 31-08-2026 1,156.2362 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.09% <24m>8.89 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS I 1 31-08-2026 1,016.5170 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10488 PRUDENTIAL FFMM PRU LIQ PESOS P 1 31-08-2026 1,209.9050 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.82% <24m>10.43 FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS 10727 PRUDENTIAL FFMM PRU MODERADO A 6 31-08-2026 1,220.6268 <1d>0.13% <3d>0.12% <1s>1.36% <1m>2.01% <3m>2.64% <12m>10.25% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO AP 6 31-08-2026 1,262.4120 <1d>0.14% <3d>0.14% <1s>1.40% <1m>2.20% <3m>3.21% <12m>12.76% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO APV-APVC 6 31-08-2026 1,256.0503 <1d>0.14% <3d>0.14% <1s>1.39% <1m>2.17% <3m>3.12% <12m>12.37% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO B 6 31-08-2026 1,231.7261 <1d>0.13% <3d>0.13% <1s>1.37% <1m>2.06% <3m>2.79% <12m>10.92% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO C 6 31-08-2026 1,218.2297 <1d>0.13% <3d>0.13% <1s>1.38% <1m>2.09% <3m>2.89% <12m>11.36% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO D 6 31-08-2026 1,113.8983 <1d>0.14% <3d>0.14% <1s>1.39% <1m>2.15% <3m>3.04% <12m> <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO DIGITAL 6 31-08-2026 1,244.7531 <1d>0.13% <3d>0.14% <1s>1.38% <1m>2.12% <3m>2.97% <12m>11.69% <24m> FONDO MUTUO PRUDENTIAL MODERADO 10727 PRUDENTIAL FFMM PRU MODERADO I 6 31-08-2026 1,109.4913 <1d>0.14% <3d>0.14% <1s>1.40% <1m>2.21% <3m>3.23% <12m> <24m> FONDO MUTUO PRUDENTIAL MODERADO 10819 PRUDENTIAL FFMM PRU RENTA CORTO A 2 31-08-2026 1,031.8362 <1d>0.02% <3d>0.03% <1s>0.06% <1m>0.34% <3m>0.84% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO AP 2 31-08-2026 1,039.1878 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.42% <3m>1.07% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO APV-APVC 2 31-08-2026 1,036.6821 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.39% <3m>0.99% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO B 2 31-08-2026 1,035.7209 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.39% <3m>0.96% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO C 2 31-08-2026 1,036.3242 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.39% <3m>0.99% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO D 2 31-08-2026 1,019.3081 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.42% <3m>1.06% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO DIGITAL 2 31-08-2026 1,037.0479 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.40% <3m>1.01% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO I 2 31-08-2026 1,009.9893 <1d>0.02% <3d>0.04% <1s>0.07% <1m>0.43% <3m> <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10819 PRUDENTIAL FFMM PRU RENTA CORTO P 2 31-08-2026 1,043.1566 <1d>0.02% <3d>0.05% <1s>0.08% <1m>0.47% <3m>1.21% <12m> <24m> FONDO MUTUO PRUDENTIAL RENTA CORTO PLAZO 10331 PRUDENTIAL PRU ACCIONES CHILE A 5 31-08-2026 1,735.8964 <1d>-1.12% <3d>-1.13% <1s>-1.92% <1m>2.03% <3m>7.49% <12m>21.62% <24m>56.33 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE AP 5 31-08-2026 1,615.6924 <1d>-1.11% <3d>-1.11% <1s>-1.87% <1m>2.23% <3m>8.14% <12m>24.64% <24m> FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE APV-APVC 5 31-08-2026 1,849.4596 <1d>-1.11% <3d>-1.12% <1s>-1.88% <1m>2.20% <3m>8.05% <12m>24.20% <24m> FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE B 5 31-08-2026 1,679.6353 <1d>-1.12% <3d>-1.13% <1s>-1.92% <1m>2.05% <3m>7.57% <12m>21.99% <24m>57.28 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE C 5 31-08-2026 1,619.9888 <1d>-1.12% <3d>-1.13% <1s>-1.91% <1m>2.08% <3m>7.65% <12m>22.35% <24m>58.22 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE D 5 31-08-2026 1,709.4452 <1d>-1.11% <3d>-1.12% <1s>-1.89% <1m>2.18% <3m>7.97% <12m>23.83% <24m>62.07 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE DIGITAL 5 31-08-2026 1,738.2612 <1d>-1.11% <3d>-1.12% <1s>-1.89% <1m>2.15% <3m>7.89% <12m>23.46% <24m>61.10 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10331 PRUDENTIAL PRU ACCIONES CHILE P 5 31-08-2026 1,733.9745 <1d>-1.11% <3d>-1.11% <1s>-1.86% <1m>2.28% <3m>8.29% <12m>25.32% <24m>66.00 FONDO MUTUO PRUDENTIAL ACCIONES CHILE 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) A 5 31-08-2026 1.7727 <1d>-0.15% <3d>-0.17% <1s>0.64% <1m>3.07% <3m>-2.09% <12m>19.68% <24m>32.69 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) AP 5 31-08-2026 1.3756 <1d>-0.14% <3d>-0.15% <1s>0.70% <1m>3.33% <3m>-1.38% <12m>23.26% <24m> FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) APV-APVC 5 31-08-2026 2.1925 <1d>-0.15% <3d>-0.15% <1s>0.68% <1m>3.29% <3m>-1.46% <12m>22.83% <24m> FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) B 5 31-08-2026 1.5753 <1d>-0.15% <3d>-0.16% <1s>0.64% <1m>3.10% <3m>-2.02% <12m>20.04% <24m>33.48 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) C 5 31-08-2026 1.5959 <1d>-0.15% <3d>-0.17% <1s>0.65% <1m>3.14% <3m>-1.90% <12m>20.64% <24m>34.88 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) D 5 31-08-2026 1.5339 <1d>-0.14% <3d>-0.15% <1s>0.68% <1m>3.24% <3m>-1.60% <12m>22.10% <24m>38.10 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) DIGITAL 5 31-08-2026 1.7502 <1d>-0.15% <3d>-0.16% <1s>0.67% <1m>3.21% <3m>-1.68% <12m>21.73% <24m>37.27 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10332 PRUDENTIAL PRU ACCIONES MUNDO (USD) P 5 31-08-2026 2.0128 <1d>-0.14% <3d>-0.14% <1s>0.70% <1m>3.37% <3m>-1.24% <12m>23.94% <24m>42.35 FONDO MUTUO PRUDENTIAL ACCIONES MUNDO 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) A 6 31-08-2026 1.1161 <1d>-0.08% <3d>-0.09% <1s>0.15% <1m>0.83% <3m>0.89% <12m>4.45% <24m>7.19 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) AP 6 31-08-2026 1.1026 <1d>-0.08% <3d>-0.08% <1s>0.17% <1m>0.93% <3m>1.19% <12m>5.75% <24m> FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) APV-APVC 6 31-08-2026 1.2937 <1d>-0.08% <3d>-0.08% <1s>0.16% <1m>0.90% <3m>1.09% <12m>5.38% <24m> FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) B 6 31-08-2026 1.1226 <1d>-0.08% <3d>-0.09% <1s>0.15% <1m>0.86% <3m>0.98% <12m>4.86% <24m>8.06 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) C 6 31-08-2026 1.1054 <1d>-0.07% <3d>-0.08% <1s>0.16% <1m>0.88% <3m>1.03% <12m>5.07% <24m>8.52 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) D 6 31-08-2026 1.1304 <1d>-0.08% <3d>-0.09% <1s>0.16% <1m>0.90% <3m>1.10% <12m>5.38% <24m>9.13 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) DIGITAL 6 31-08-2026 1.1801 <1d>-0.08% <3d>-0.08% <1s>0.17% <1m>0.90% <3m>1.08% <12m>5.28% <24m>8.93 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10330 PRUDENTIAL PRU RENTA INTERNACIO (USD) P 6 31-08-2026 1.1894 <1d>-0.08% <3d>-0.08% <1s>0.19% <1m>0.98% <3m>1.33% <12m>6.34% <24m>11.31 FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL 10329 PRUDENTIAL PRU RENTA UF A 3 31-08-2026 1,265.6964 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.50% <3m>0.65% <12m>4.88% <24m>11.23 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF AP 3 31-08-2026 1,127.7415 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.59% <3m>0.92% <12m>5.99% <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF APV-APVC 3 31-08-2026 1,270.5104 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.56% <3m>0.83% <12m>5.62% <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF B 3 31-08-2026 1,244.5254 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.54% <3m>0.75% <12m>5.30% <24m>12.13 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF C 3 31-08-2026 1,198.9578 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.55% <3m>0.80% <12m>5.51% <24m>12.57 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF D 3 31-08-2026 1,190.3397 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.57% <3m>0.85% <12m>5.72% <24m>13.03 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF DIGITAL 3 31-08-2026 1,245.0934 <1d>0.05% <3d>0.06% <1s>0.12% <1m>0.56% <3m>0.83% <12m>5.62% <24m>12.80 FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF I 3 31-08-2026 1,082.9579 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.61% <3m>0.96% <12m>6.19% <24m> FONDO MUTUO PRUDENTIAL RENTA UF 10329 PRUDENTIAL PRU RENTA UF P 3 31-08-2026 1,327.6008 <1d>0.05% <3d>0.07% <1s>0.14% <1m>0.64% <3m>1.05% <12m>6.57% <24m>14.85 FONDO MUTUO PRUDENTIAL RENTA UF 10521 SANTANDER ACCIONES EEUU ALTO 6 31-08-2026 1,819.4722 <1d>0.02% <3d>0.01% <1s>2.47% <1m>5.06% <3m>6.23% <12m>17.26% <24m>42.01 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU AM 6 31-08-2026 899.3958 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU APV 6 31-08-2026 1,844.0033 <1d>0.02% <3d>0.02% <1s>2.48% <1m>5.10% <3m>6.36% <12m>17.85% <24m>43.44 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU EJECU 6 31-08-2026 1,795.1476 <1d>0.02% <3d>0.01% <1s>2.46% <1m>5.01% <3m>6.09% <12m>16.41% <24m>39.86 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU GLOBAL 6 31-08-2026 1,769.4793 <1d>0.02% <3d>0.01% <1s>2.46% <1m>4.99% <3m>6.01% <12m>15.92% <24m>38.64 FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU I 6 31-08-2026 1,033.3452 <1d>0.02% <3d>0.02% <1s>2.50% <1m>5.15% <3m> <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU IB 6 31-08-2026 1,039.9512 <1d>0.02% <3d>0.00% <1s>2.45% <1m>4.97% <3m> <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU II 6 31-08-2026 1,031.6434 <1d>0.02% <3d>0.01% <1s>2.47% <1m>5.04% <3m> <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 10521 SANTANDER ACCIONES EEUU III 6 31-08-2026 1,032.7172 <1d>0.02% <3d>0.02% <1s>2.48% <1m>5.10% <3m> <12m> <24m> FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS 9254 SANTANDER ACCIONES EUROPA ALTO 6 31-08-2026 2,085.0002 <1d>1.58% <3d>1.57% <1s>1.78% <1m>2.54% <3m>9.91% <12m>14.14% <24m>40.31 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA AM 6 31-08-2026 868.8698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA APV 6 31-08-2026 2,126.9634 <1d>1.58% <3d>1.57% <1s>1.79% <1m>2.58% <3m>10.05% <12m>14.71% <24m>41.72 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA EJECU 6 31-08-2026 1,744.3370 <1d>1.58% <3d>1.56% <1s>1.76% <1m>2.45% <3m>9.64% <12m>13.00% <24m>37.53 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA G 6 31-08-2026 1,059.6026 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>-5.88 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA III 6 31-08-2026 2,073.7274 <1d>1.58% <3d>1.57% <1s>1.79% <1m>2.57% <3m>10.03% <12m>14.65% <24m>41.57 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA INVER 6 31-08-2026 1,646.2851 <1d>1.57% <3d>1.56% <1s>1.76% <1m>2.43% <3m>9.57% <12m>12.72% <24m>36.84 FONDO MUTUO SANTANDER ACCIONES EUROPA 9254 SANTANDER ACCIONES EUROPA UNIVE 6 31-08-2026 1,553.1839 <1d>1.57% <3d>1.56% <1s>1.75% <1m>2.41% <3m>9.51% <12m>12.44% <24m>36.16 FONDO MUTUO SANTANDER ACCIONES EUROPA 10202 SANTANDER AGRESIVO DÓLAR (USD) ALTO 6 31-08-2026 153.4241 <1d>0.05% <3d>0.05% <1s>0.42% <1m>3.19% <3m>1.08% <12m>18.73% <24m>34.65 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) DIGITAL 6 31-08-2026 143.1333 <1d>0.05% <3d>0.05% <1s>0.41% <1m>3.17% <3m>1.04% <12m>18.50% <24m>34.19 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) EJECU 6 31-08-2026 149.7259 <1d>0.05% <3d>0.04% <1s>0.41% <1m>3.15% <3m>0.96% <12m>18.13% <24m>33.31 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) GLOBAL 6 31-08-2026 148.0725 <1d>0.05% <3d>0.04% <1s>0.40% <1m>3.12% <3m>0.90% <12m>17.84% <24m>32.64 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 10202 SANTANDER AGRESIVO DÓLAR (USD) SI 6 31-08-2026 177.9720 <1d>0.06% <3d>0.06% <1s>0.43% <1m>3.26% <3m>1.28% <12m>19.68% <24m>36.82 FONDO MUTUO SANTANDER AGRESIVO DÓLAR 9222 SANTANDER AHORRO MP ADC 2 31-08-2026 1,021.2085 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.44% <3m>1.12% <12m> <24m> FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP AM 2 31-08-2026 1,556.8890 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.45% <3m>1.15% <12m>5.73% <24m>12.58 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP APV 2 31-08-2026 1,819.0343 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.41% <3m>1.02% <12m>5.20% <24m>11.46 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP DIGITAL 2 31-08-2026 1,412.0063 <1d>0.04% <3d>0.05% <1s>0.04% <1m>0.35% <3m>0.85% <12m>4.47% <24m>10.11 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP EJECU 2 31-08-2026 1,736.8501 <1d>0.04% <3d>0.05% <1s>0.04% <1m>0.39% <3m>0.97% <12m>4.99% <24m>11.01 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP G 2 31-08-2026 1,600.1592 <1d>0.04% <3d>0.05% <1s>0.03% <1m>0.35% <3m>0.85% <12m>4.46% <24m>9.91 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP INVER 2 31-08-2026 1,650.1496 <1d>0.04% <3d>0.05% <1s>0.03% <1m>0.35% <3m>0.85% <12m>4.46% <24m>9.91 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 9222 SANTANDER AHORRO MP UNIVE 2 31-08-2026 1,663.6216 <1d>0.03% <3d>0.05% <1s>0.03% <1m>0.33% <3m>0.80% <12m>4.26% <24m>9.47 FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO 10737 SANTANDER AHORRO+ V UNICA 7 31-08-2026 1,047.2654 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.25% <3m>0.78% <12m>3.22% <24m> FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V 8908 SANTANDER BANKING AGRESIVO ALTO 6 31-08-2026 2,412.9747 <1d>0.13% <3d>0.13% <1s>1.83% <1m>3.41% <3m>5.15% <12m>15.89% <24m>35.89 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO APV 6 31-08-2026 4,864.1749 <1d>0.13% <3d>0.13% <1s>1.84% <1m>3.45% <3m>5.25% <12m>16.36% <24m>36.94 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO C 6 31-08-2026 1,158.4811 <1d>0.13% <3d>0.14% <1s>1.84% <1m>3.47% <3m>5.32% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO EJECU 6 31-08-2026 3,760.9790 <1d>0.13% <3d>0.12% <1s>1.80% <1m>3.29% <3m>4.77% <12m>14.22% <24m>32.00 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO GLOBAL 6 31-08-2026 1,918.3282 <1d>0.13% <3d>0.12% <1s>1.80% <1m>3.28% <3m>4.74% <12m>14.05% <24m>31.52 FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO II 6 31-08-2026 1,199.6597 <1d>0.13% <3d>0.13% <1s>1.82% <1m>3.39% <3m>5.07% <12m>15.54% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO III 6 31-08-2026 1,133.2027 <1d>0.13% <3d>0.13% <1s>1.84% <1m>3.45% <3m>5.25% <12m>13.32% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8908 SANTANDER BANKING AGRESIVO SI 6 31-08-2026 1,256.4884 <1d>0.14% <3d>0.14% <1s>1.84% <1m>3.47% <3m>5.33% <12m>16.71% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO 8911 SANTANDER BANKING EQUILIBRIO ALTO 6 31-08-2026 1,774.0420 <1d>0.05% <3d>0.05% <1s>0.90% <1m>1.84% <3m>2.45% <12m>9.31% <24m>20.72 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO APV 6 31-08-2026 2,987.2247 <1d>0.05% <3d>0.06% <1s>0.90% <1m>1.87% <3m>2.52% <12m>9.64% <24m>21.45 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO C 6 31-08-2026 1,087.9485 <1d>0.05% <3d>0.06% <1s>0.91% <1m>1.89% <3m>2.59% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO EJECU 6 31-08-2026 2,441.6492 <1d>0.05% <3d>0.04% <1s>0.87% <1m>1.74% <3m>2.15% <12m>7.97% <24m>17.78 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO GLOBAL 6 31-08-2026 1,467.7151 <1d>0.04% <3d>0.04% <1s>0.86% <1m>1.70% <3m>2.02% <12m>7.46% <24m>16.67 FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO II 6 31-08-2026 1,135.4116 <1d>0.05% <3d>0.05% <1s>0.89% <1m>1.81% <3m>2.35% <12m>8.87% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO III 6 31-08-2026 1,144.1864 <1d>0.05% <3d>0.06% <1s>0.90% <1m>1.87% <3m>2.52% <12m>9.65% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8911 SANTANDER BANKING EQUILIBRIO SI 6 31-08-2026 1,148.2938 <1d>0.05% <3d>0.06% <1s>0.91% <1m>1.89% <3m>2.60% <12m>9.97% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO 8910 SANTANDER BANKING prudente ALTO 6 31-08-2026 1,603.9536 <1d>0.04% <3d>0.06% <1s>0.29% <1m>0.90% <3m>1.41% <12m>7.33% <24m>15.53 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente APV 6 31-08-2026 2,168.5979 <1d>0.04% <3d>0.06% <1s>0.29% <1m>0.92% <3m>1.46% <12m>7.55% <24m>15.99 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente C 6 31-08-2026 1,062.0886 <1d>0.04% <3d>0.06% <1s>0.30% <1m>0.94% <3m>1.52% <12m> <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente EJECU 6 31-08-2026 2,042.3532 <1d>0.04% <3d>0.05% <1s>0.28% <1m>0.86% <3m>1.28% <12m>6.80% <24m>14.38 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente GLOBAL 6 31-08-2026 1,423.1935 <1d>0.04% <3d>0.05% <1s>0.28% <1m>0.85% <3m>1.26% <12m>6.67% <24m>14.13 FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente II 6 31-08-2026 1,081.0269 <1d>0.04% <3d>0.06% <1s>0.29% <1m>0.93% <3m>1.54% <12m>8.05% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente III 6 31-08-2026 1,078.3556 <1d>0.04% <3d>0.06% <1s>0.29% <1m>0.93% <3m>1.50% <12m>7.78% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8910 SANTANDER BANKING prudente SI 6 31-08-2026 1,101.3916 <1d>0.04% <3d>0.06% <1s>0.30% <1m>0.95% <3m>1.53% <12m>7.87% <24m> FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE 8287 SANTANDER BONOS NACIONALES ADC 3 31-08-2026 1,020.1522 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.64% <3m>1.01% <12m> <24m> FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES AM 3 31-08-2026 1,724.5292 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.65% <3m>1.04% <12m>6.98% <24m>16.10 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES APV 3 31-08-2026 2,917.4506 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.61% <3m>0.92% <12m>6.45% <24m>14.95 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES CORPO 3 31-08-2026 1,406.5699 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.60% <3m>0.89% <12m>6.34% <24m>14.72 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES EJECU 3 31-08-2026 3,283.1770 <1d>0.04% <3d>0.05% <1s>0.13% <1m>0.55% <3m>0.75% <12m>5.71% <24m>13.35 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES G 3 31-08-2026 1,638.9386 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.51% <3m>0.62% <12m>5.18% <24m>12.22 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES III 3 31-08-2026 1,861.8028 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.62% <3m>0.95% <12m>6.60% <24m>15.27 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES INVER 3 31-08-2026 2,543.9840 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.51% <3m>0.62% <12m>5.18% <24m>12.22 FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES SI 3 31-08-2026 1,023.8281 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.63% <3m>0.99% <12m> <24m> FONDO MUTUO SANTANDER BONOS NACIONALES 8287 SANTANDER BONOS NACIONALES UNIVE 3 31-08-2026 2,131.6815 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.50% <3m>0.61% <12m>5.13% <24m>12.11 FONDO MUTUO SANTANDER BONOS NACIONALES 8615 SANTANDER CORTO PLAZO APV 6 31-08-2026 1,806.2767 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.34% <3m>1.12% <12m>4.39% <24m>9.78 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO CORPO 6 31-08-2026 1,105.2603 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.35% <3m>1.15% <12m>4.50% <24m>10.00 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO DIGITAL 6 31-08-2026 1,339.7755 <1d>0.01% <3d>0.03% <1s>0.05% <1m>0.29% <3m>0.95% <12m>3.68% <24m>8.46 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO EJECU 6 31-08-2026 1,840.9544 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.33% <3m>1.08% <12m>4.18% <24m>9.35 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO G 6 31-08-2026 1,040.5342 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO INVER 6 31-08-2026 1,676.7206 <1d>0.01% <3d>0.03% <1s>0.05% <1m>0.28% <3m>0.93% <12m>3.56% <24m>8.04 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 8615 SANTANDER CORTO PLAZO UNIVE 6 31-08-2026 2,212.5188 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.25% <3m>0.85% <12m>3.25% <24m>7.40 FONDO MUTUO SANTANDER RENTA CORTO PLAZO 10720 SANTANDER CORTO PLAZO DOLAR (USD) ALTO 6 31-08-2026 106.1321 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.94% <12m>4.08% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) DIGITAL 6 31-08-2026 105.2976 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.27% <3m>0.77% <12m>3.37% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) EJECU 6 31-08-2026 105.7421 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.30% <3m>0.84% <12m>3.67% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 10720 SANTANDER CORTO PLAZO DOLAR (USD) GLOBAL 6 31-08-2026 105.2976 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.27% <3m>0.77% <12m>3.37% <24m> FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR 8906 SANTANDER DEUDA LATAM ALTO 6 31-08-2026 1,788.8660 <1d>-0.02% <3d>-0.02% <1s>0.28% <1m>0.72% <3m>1.01% <12m>3.53% <24m>10.64 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM APV 6 31-08-2026 1,921.8500 <1d>-0.02% <3d>-0.02% <1s>0.28% <1m>0.72% <3m>1.01% <12m>3.53% <24m>10.64 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM EJECU 6 31-08-2026 1,674.7926 <1d>-0.02% <3d>-0.02% <1s>0.27% <1m>0.70% <3m>0.94% <12m>3.27% <24m>10.09 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM G 6 31-08-2026 1,438.4101 <1d>-0.02% <3d>-0.03% <1s>0.27% <1m>0.68% <3m>0.88% <12m>3.01% <24m>9.54 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM III 6 31-08-2026 1,541.3375 <1d>-0.01% <3d>-0.02% <1s>0.29% <1m>0.77% <3m>1.16% <12m>4.17% <24m>12.02 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM INVER 6 31-08-2026 1,612.1539 <1d>-0.02% <3d>-0.03% <1s>0.27% <1m>0.68% <3m>0.88% <12m>3.01% <24m>9.54 FONDO MUTUO SANTANDER DEUDA LATAM 8906 SANTANDER DEUDA LATAM UNIVE 6 31-08-2026 1,615.5145 <1d>-0.02% <3d>-0.03% <1s>0.26% <1m>0.66% <3m>0.82% <12m>2.76% <24m>9.00 FONDO MUTUO SANTANDER DEUDA LATAM 10722 SANTANDER DEUDA LATAM 2028 ALTO 6 31-08-2026 1,109.4402 <1d>0.05% <3d>0.07% <1s>0.19% <1m>0.70% <3m>1.87% <12m>5.58% <24m> FONDO MUTUO SANTANDER DEUDA LATAM 2028 10722 SANTANDER DEUDA LATAM 2028 GLOBAL 6 31-08-2026 1,104.6134 <1d>0.05% <3d>0.07% <1s>0.18% <1m>0.68% <3m>1.80% <12m>5.28% <24m> FONDO MUTUO SANTANDER DEUDA LATAM 2028 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) ALTO 6 31-08-2026 127.3369 <1d>-0.06% <3d>-0.07% <1s>0.18% <1m>0.55% <3m>0.03% <12m>1.40% <24m>6.24 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) EJECU 6 31-08-2026 124.1749 <1d>-0.06% <3d>-0.07% <1s>0.18% <1m>0.53% <3m>-0.03% <12m>1.15% <24m>5.71 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) INVER 6 31-08-2026 121.0952 <1d>-0.06% <3d>-0.07% <1s>0.17% <1m>0.51% <3m>-0.09% <12m>0.90% <24m>5.18 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 9352 SANTANDER DEUDA LATAM ESG DOLA (USD) UNIVE 6 31-08-2026 115.9248 <1d>-0.06% <3d>-0.07% <1s>0.17% <1m>0.49% <3m>-0.15% <12m>0.65% <24m>4.66 FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR 10551 SANTANDER DEUDA SOBERANA AM 8 31-08-2026 1,117.9143 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.28% <3m>-1.34% <12m>2.55% <24m>6.44 FONDO MUTUO SANTANDER DEUDA SOBERANA 10551 SANTANDER DEUDA SOBERANA S 8 31-08-2026 1,164.3253 <1d>-0.37% <3d>-0.35% <1s>-0.56% <1m>0.40% <3m>-1.24% <12m>2.52% <24m>6.22 FONDO MUTUO SANTANDER DEUDA SOBERANA 10024 SANTANDER EQUILIBRIO DÓLAR (USD) ALTO 6 31-08-2026 132.4478 <1d>-0.01% <3d>-0.01% <1s>0.25% <1m>2.05% <3m>0.89% <12m>11.87% <24m>23.41 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) DIGITAL 6 31-08-2026 130.3725 <1d>-0.01% <3d>-0.01% <1s>0.24% <1m>2.03% <3m>0.85% <12m>11.66% <24m>22.99 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) EJECU 6 31-08-2026 128.6108 <1d>-0.01% <3d>-0.02% <1s>0.24% <1m>2.00% <3m>0.77% <12m>11.31% <24m>22.18 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) GLOBAL 6 31-08-2026 126.5921 <1d>-0.01% <3d>-0.02% <1s>0.23% <1m>1.98% <3m>0.71% <12m>11.03% <24m>21.57 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 10024 SANTANDER EQUILIBRIO DÓLAR (USD) SI 6 31-08-2026 150.7380 <1d>-0.01% <3d>-0.01% <1s>0.26% <1m>2.11% <3m>1.09% <12m>12.77% <24m>25.40 FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR 9648 SANTANDER GA AGRESIVA ALTO 6 31-08-2026 1,770.9353 <1d>0.14% <3d>0.13% <1s>1.78% <1m>3.78% <3m>4.30% <12m>15.66% <24m>34.58 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA APV 6 31-08-2026 2,462.3020 <1d>0.15% <3d>0.15% <1s>1.82% <1m>3.95% <3m>4.82% <12m>18.00% <24m>40.07 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA DIGITAL 6 31-08-2026 1,813.3000 <1d>0.14% <3d>0.14% <1s>1.81% <1m>3.89% <3m>4.64% <12m>17.19% <24m>38.15 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA EJECU 6 31-08-2026 2,222.8725 <1d>0.14% <3d>0.13% <1s>1.78% <1m>3.77% <3m>4.27% <12m>15.55% <24m>34.31 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA GLOBAL 6 31-08-2026 2,104.0239 <1d>0.14% <3d>0.13% <1s>1.78% <1m>3.76% <3m>4.24% <12m>15.37% <24m>33.91 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA I 6 31-08-2026 1,439.2522 <1d>0.15% <3d>0.14% <1s>1.82% <1m>3.94% <3m>4.78% <12m>17.82% <24m>39.95 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9648 SANTANDER GA AGRESIVA YOU 6 31-08-2026 1,713.6707 <1d>0.14% <3d>0.14% <1s>1.81% <1m>3.89% <3m>4.64% <12m>17.19% <24m>38.15 FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA 9646 SANTANDER GA EQUILIBRIO ALTO 6 31-08-2026 1,491.3940 <1d>0.06% <3d>0.06% <1s>0.83% <1m>1.93% <3m>2.02% <12m>9.33% <24m>19.27 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO APV 6 31-08-2026 1,992.9136 <1d>0.07% <3d>0.07% <1s>0.86% <1m>2.06% <3m>2.40% <12m>10.98% <24m>22.90 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO DIGITAL 6 31-08-2026 1,553.1296 <1d>0.06% <3d>0.07% <1s>0.84% <1m>2.00% <3m>2.22% <12m>10.22% <24m>21.22 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO EJECU 6 31-08-2026 1,734.3033 <1d>0.06% <3d>0.06% <1s>0.82% <1m>1.91% <3m>1.96% <12m>9.06% <24m>18.67 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO GLOBAL 6 31-08-2026 1,699.7597 <1d>0.06% <3d>0.06% <1s>0.82% <1m>1.89% <3m>1.89% <12m>8.79% <24m>18.08 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO I 6 31-08-2026 1,278.0851 <1d>0.07% <3d>0.07% <1s>0.86% <1m>2.05% <3m>2.38% <12m>10.92% <24m>22.97 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9646 SANTANDER GA EQUILIBRIO YOU 6 31-08-2026 1,412.5021 <1d>0.06% <3d>0.07% <1s>0.84% <1m>2.00% <3m>2.22% <12m>10.22% <24m>21.22 FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO 9649 SANTANDER GA PRUDENTE ALTO 6 31-08-2026 1,608.8517 <1d>0.04% <3d>0.05% <1s>0.27% <1m>0.85% <3m>1.26% <12m>6.72% <24m>14.10 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE APV 6 31-08-2026 1,579.5877 <1d>0.04% <3d>0.06% <1s>0.29% <1m>0.92% <3m>1.45% <12m>7.52% <24m>15.82 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE DIGITAL 6 31-08-2026 1,455.5007 <1d>0.04% <3d>0.05% <1s>0.27% <1m>0.86% <3m>1.28% <12m>6.78% <24m>14.23 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE EJECU 6 31-08-2026 1,573.2840 <1d>0.04% <3d>0.05% <1s>0.27% <1m>0.83% <3m>1.20% <12m>6.45% <24m>13.53 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE GLOBAL 6 31-08-2026 1,536.0865 <1d>0.04% <3d>0.05% <1s>0.26% <1m>0.81% <3m>1.13% <12m>6.13% <24m>12.85 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE I 6 31-08-2026 1,202.6442 <1d>0.04% <3d>0.06% <1s>0.29% <1m>0.93% <3m>1.48% <12m>7.65% <24m>16.24 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 9649 SANTANDER GA PRUDENTE YOU 6 31-08-2026 1,280.6234 <1d>0.04% <3d>0.05% <1s>0.27% <1m>0.86% <3m>1.28% <12m>6.78% <24m>14.23 FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE 8090 SANTANDER GO ACCIONES GLOBALES ALTO 6 31-08-2026 3,336.5331 <1d>0.40% <3d>0.40% <1s>2.49% <1m>3.68% <3m>5.25% <12m>10.56% <24m>27.92 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES AM 6 31-08-2026 2,511.2285 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-3.43% <24m>13.42 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES APV 6 31-08-2026 5,266.6278 <1d>0.41% <3d>0.40% <1s>2.50% <1m>3.72% <3m>5.38% <12m>11.11% <24m>29.19 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES EJECU 6 31-08-2026 3,770.1280 <1d>0.40% <3d>0.39% <1s>2.47% <1m>3.59% <3m>4.99% <12m>9.46% <24m>25.31 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES G 6 31-08-2026 2,678.2157 <1d>0.40% <3d>0.38% <1s>2.46% <1m>3.55% <3m>4.86% <12m>8.91% <24m>23.94 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES I 6 31-08-2026 3,243.9945 <1d>0.40% <3d>0.40% <1s>2.49% <1m>3.68% <3m>5.25% <12m>10.56% <24m>27.92 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES II 6 31-08-2026 3,457.4957 <1d>0.40% <3d>0.39% <1s>2.49% <1m>3.66% <3m>5.20% <12m>10.36% <24m>27.46 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES III 6 31-08-2026 3,413.5166 <1d>0.41% <3d>0.40% <1s>2.50% <1m>3.72% <3m>5.36% <12m>11.06% <24m>29.07 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES INVER 6 31-08-2026 3,303.3851 <1d>0.40% <3d>0.39% <1s>2.47% <1m>3.57% <3m>4.92% <12m>9.19% <24m>24.76 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8090 SANTANDER GO ACCIONES GLOBALES UNIVE 6 31-08-2026 2,569.7128 <1d>0.40% <3d>0.38% <1s>2.46% <1m>3.55% <3m>4.86% <12m>8.91% <24m>24.14 FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG 8058 SANTANDER GO GLOBAL EMERGENTE ALTO 5 31-08-2026 2,514.4028 <1d>0.27% <3d>0.26% <1s>1.97% <1m>10.31% <3m>-0.40% <12m>29.49% <24m>57.54 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE AM 5 31-08-2026 1,674.8698 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>19.06% <24m>31.90 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE APV 5 31-08-2026 7,341.7848 <1d>0.27% <3d>0.27% <1s>1.98% <1m>10.36% <3m>-0.28% <12m>30.14% <24m>59.12 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE EJECU 5 31-08-2026 2,930.1661 <1d>0.27% <3d>0.26% <1s>1.95% <1m>10.22% <3m>-0.64% <12m>28.20% <24m>54.42 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE G 5 31-08-2026 2,097.6469 <1d>0.27% <3d>0.25% <1s>1.95% <1m>10.17% <3m>-0.77% <12m>27.56% <24m>52.89 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE I 5 31-08-2026 2,783.9430 <1d>0.27% <3d>0.26% <1s>1.97% <1m>10.31% <3m>-0.40% <12m>29.49% <24m>57.54 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE II 5 31-08-2026 2,598.0793 <1d>0.27% <3d>0.26% <1s>1.97% <1m>10.29% <3m>-0.44% <12m>29.26% <24m>56.97 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE III 5 31-08-2026 2,636.5088 <1d>0.27% <3d>0.27% <1s>1.98% <1m>10.35% <3m>-0.29% <12m>30.07% <24m>58.96 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE INVER 5 31-08-2026 2,492.0615 <1d>0.27% <3d>0.25% <1s>1.95% <1m>10.20% <3m>-0.71% <12m>27.88% <24m>53.65 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8058 SANTANDER GO GLOBAL EMERGENTE UNIVE 5 31-08-2026 3,528.3468 <1d>0.27% <3d>0.25% <1s>1.95% <1m>10.17% <3m>-0.77% <12m>27.56% <24m>52.89 FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE 8082 SANTANDER LARGO PLAZO PESOS ADC 3 31-08-2026 1,023.8371 <1d>0.06% <3d>0.09% <1s>0.17% <1m>0.40% <3m>1.07% <12m> <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS AM 3 31-08-2026 1,626.3037 <1d>0.06% <3d>0.09% <1s>0.17% <1m>0.41% <3m>1.01% <12m>6.13% <24m>13.88 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS APV 3 31-08-2026 5,496.2380 <1d>0.06% <3d>0.09% <1s>0.16% <1m>0.37% <3m>0.97% <12m>5.69% <24m>12.84 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS CORPO 3 31-08-2026 1,146.3232 <1d>0.06% <3d>0.08% <1s>0.16% <1m>0.36% <3m>0.95% <12m>5.58% <24m>12.72 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS EJECU 3 31-08-2026 5,383.1798 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.32% <3m>0.80% <12m>4.95% <24m>11.27 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS G 3 31-08-2026 1,432.2407 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.27% <3m>0.67% <12m>4.43% <24m>10.16 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS I 3 31-08-2026 1,673.7039 <1d>0.06% <3d>0.08% <1s>0.16% <1m>0.36% <3m>0.95% <12m>5.58% <24m>12.61 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS III 3 31-08-2026 1,673.9601 <1d>0.06% <3d>0.09% <1s>0.16% <1m>0.38% <3m>1.01% <12m>5.84% <24m>13.15 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS INVER 3 31-08-2026 4,908.3270 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.27% <3m>0.67% <12m>4.43% <24m>10.16 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8082 SANTANDER LARGO PLAZO PESOS UNIVE 3 31-08-2026 4,643.0772 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.27% <3m>0.66% <12m>4.38% <24m>10.05 FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS 8077 SANTANDER LARGO PLAZO UF ADC 3 31-08-2026 1,029.0920 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.60% <3m>1.10% <12m> <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF AM 3 31-08-2026 1,732.1552 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.61% <3m>1.13% <12m>7.00% <24m>15.52 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF APV 3 31-08-2026 6,759.3765 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.56% <3m>1.00% <12m>6.46% <24m>14.37 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF CORPO 3 31-08-2026 1,054.7998 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF EJECU 3 31-08-2026 6,631.3484 <1d>0.06% <3d>0.07% <1s>0.11% <1m>0.51% <3m>0.83% <12m>5.72% <24m>12.78 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF G 3 31-08-2026 1,605.7469 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.47% <3m>0.70% <12m>5.19% <24m>11.66 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF I 3 31-08-2026 1,875.2736 <1d>0.06% <3d>0.07% <1s>0.12% <1m>0.56% <3m>0.98% <12m>6.36% <24m>14.14 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF II 3 31-08-2026 1,823.6620 <1d>0.06% <3d>0.07% <1s>0.12% <1m>0.55% <3m>0.96% <12m>6.27% <24m>13.96 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF III 3 31-08-2026 1,879.3894 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.58% <3m>1.04% <12m>6.61% <24m>14.69 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF INVER 3 31-08-2026 6,049.2934 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.47% <3m>0.70% <12m>5.19% <24m>11.66 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF SI 3 31-08-2026 1,013.7057 <1d>0.06% <3d>0.08% <1s>0.13% <1m>0.59% <3m>1.08% <12m> <24m> FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8077 SANTANDER LARGO PLAZO UF UNIVE 3 31-08-2026 5,719.2076 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.46% <3m>0.69% <12m>5.14% <24m>11.54 FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF 8160 SANTANDER LATINOAMÉRICA ALTO 6 31-08-2026 1,747.6010 <1d>-0.24% <3d>-0.25% <1s>2.36% <1m>-1.53% <3m>5.30% <12m>20.83% <24m>42.22 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA APV 6 31-08-2026 12,850.2998 <1d>-0.24% <3d>-0.25% <1s>2.36% <1m>-1.53% <3m>5.30% <12m>20.83% <24m>42.22 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA EJECU 6 31-08-2026 9,381.1824 <1d>-0.25% <3d>-0.26% <1s>2.33% <1m>-1.65% <3m>4.91% <12m>19.03% <24m>38.02 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA G 6 31-08-2026 978.1890 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA III 6 31-08-2026 902.8893 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA INVER 6 31-08-2026 1,462.3485 <1d>-0.25% <3d>-0.26% <1s>2.33% <1m>-1.67% <3m>4.84% <12m>18.73% <24m>37.33 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8160 SANTANDER LATINOAMÉRICA UNIVE 6 31-08-2026 1,200.4305 <1d>-0.25% <3d>-0.27% <1s>2.32% <1m>-1.69% <3m>4.78% <12m>18.44% <24m>36.64 FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA 8230 SANTANDER MARKET DOLAR (USD) ALTO 1 31-08-2026 587.9976 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.95% <24m>8.53 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) AMX 1 31-08-2026 556.6330 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.04% <12m>4.36% <24m>9.20 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) DIGITAL 1 31-08-2026 109.1506 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.74% <12m>3.13% <24m>6.83 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) EJECU 1 31-08-2026 772.2048 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.84% <12m>3.53% <24m>7.66 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8230 SANTANDER MARKET DOLAR (USD) UNIVE 1 31-08-2026 571.6557 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.74% <12m>3.12% <24m>6.80 FONDO MUTUO SANTANDER MONEY MARKET DOLAR 8280 SANTANDER MEDIANO PLAZO ADC 2 31-08-2026 1,021.7229 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.15% <12m> <24m> FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO AM 2 31-08-2026 1,511.4505 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.43% <3m>1.18% <12m>5.56% <24m>12.39 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO APV 2 31-08-2026 3,059.3143 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.39% <3m>1.06% <12m>5.03% <24m>11.27 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO CORPO 2 31-08-2026 1,405.4393 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.39% <3m>1.06% <12m>5.03% <24m>11.27 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO EJECU 2 31-08-2026 3,002.2361 <1d>0.03% <3d>0.04% <1s>0.07% <1m>0.36% <3m>0.96% <12m>4.61% <24m>10.39 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO G 2 31-08-2026 1,485.7531 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.32% <3m>0.83% <12m>4.09% <24m>9.29 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO INVER 2 31-08-2026 2,794.1054 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.32% <3m>0.86% <12m>4.19% <24m>9.51 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO SI 2 31-08-2026 1,237.1065 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.13% <12m>5.34% <24m>11.94 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8280 SANTANDER MEDIANO PLAZO UNIVE 2 31-08-2026 2,605.5165 <1d>0.02% <3d>0.04% <1s>0.06% <1m>0.32% <3m>0.83% <12m>4.09% <24m>9.29 FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO 8057 SANTANDER MONEY MARKET AM 1 31-08-2026 1,452.6394 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.83% <24m>10.50 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET APV 1 31-08-2026 7,222.3082 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.10% <24m>8.96 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET CORPO 1 31-08-2026 1,560.5430 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.15% <24m>9.07 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET EJECU 1 31-08-2026 1,899.7635 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.65% <24m>8.11 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET G 1 31-08-2026 1,265.1044 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.09% <12m>4.54% <24m>8.17 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET INVER 1 31-08-2026 6,760.4870 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.83% <12m>3.48% <24m>7.66 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET P 1 31-08-2026 1,486.9478 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.80% <24m>10.46 FONDO MUTUO SANTANDER MONEY MARKET 8057 SANTANDER MONEY MARKET UNIVE 1 31-08-2026 6,420.3480 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.79% <12m>3.29% <24m>7.19 FONDO MUTUO SANTANDER MONEY MARKET 10601 SANTANDER OBJETIVO ABRIL 2028 ALTO 6 31-08-2026 1,202.5267 <1d>0.07% <3d>0.08% <1s>0.09% <1m>0.48% <3m>0.79% <12m>6.10% <24m>13.78 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10601 SANTANDER OBJETIVO ABRIL 2028 APV 6 31-08-2026 1,202.0614 <1d>0.07% <3d>0.08% <1s>0.09% <1m>0.48% <3m>0.79% <12m>6.10% <24m>13.78 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10601 SANTANDER OBJETIVO ABRIL 2028 GLOBAL 6 31-08-2026 1,194.5287 <1d>0.06% <3d>0.08% <1s>0.09% <1m>0.45% <3m>0.72% <12m>5.81% <24m>13.14 FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 10147 SANTANDER PRUDENTE DÓLAR (USD) ALTO 6 31-08-2026 113.9109 <1d>-0.14% <3d>-0.14% <1s>0.07% <1m>0.85% <3m>0.25% <12m>6.75% <24m>14.83 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) DIGITAL 6 31-08-2026 119.5153 <1d>-0.14% <3d>-0.14% <1s>0.06% <1m>0.81% <3m>0.13% <12m>6.23% <24m>13.75 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) EJECU 6 31-08-2026 111.2064 <1d>-0.14% <3d>-0.14% <1s>0.06% <1m>0.81% <3m>0.13% <12m>6.22% <24m>13.69 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) GLOBAL 6 31-08-2026 109.5829 <1d>-0.14% <3d>-0.15% <1s>0.05% <1m>0.78% <3m>0.06% <12m>5.90% <24m>13.01 FONDO MUTUO SANTANDER PRUDENTE DÓLAR 10147 SANTANDER PRUDENTE DÓLAR (USD) SI 6 31-08-2026 116.3054 <1d>-0.14% <3d>-0.14% <1s>0.08% <1m>0.89% <3m>0.38% <12m>7.41% <24m> FONDO MUTUO SANTANDER PRUDENTE DÓLAR 8387 SANTANDER RENTA EXTRA LP UF ALTO 6 31-08-2026 1,373.8936 <1d>0.03% <3d>0.05% <1s>0.14% <1m>0.58% <3m>0.47% <12m>5.82% <24m>14.11 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF AM 6 31-08-2026 1,292.4868 <1d>0.03% <3d>0.06% <1s>0.16% <1m>0.66% <3m>0.72% <12m>6.88% <24m>16.41 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF APV 6 31-08-2026 3,146.3990 <1d>0.03% <3d>0.05% <1s>0.15% <1m>0.62% <3m>0.60% <12m>6.35% <24m>15.25 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF EJECU 6 31-08-2026 2,897.1217 <1d>0.03% <3d>0.05% <1s>0.14% <1m>0.55% <3m>0.40% <12m>5.50% <24m>13.42 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF II 6 31-08-2026 1,852.8645 <1d>0.03% <3d>0.05% <1s>0.15% <1m>0.62% <3m>0.61% <12m>6.40% <24m>15.37 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF III 6 31-08-2026 1,908.2922 <1d>0.03% <3d>0.06% <1s>0.16% <1m>0.63% <3m>0.62% <12m>6.46% <24m>15.51 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF INVER 6 31-08-2026 2,338.1899 <1d>0.03% <3d>0.05% <1s>0.13% <1m>0.54% <3m>0.35% <12m>5.29% <24m>12.97 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF SI 6 31-08-2026 1,092.9452 <1d>0.03% <3d>0.06% <1s>0.16% <1m>0.64% <3m>0.67% <12m>6.67% <24m> FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 8387 SANTANDER RENTA EXTRA LP UF UNIVE 6 31-08-2026 2,568.3752 <1d>0.03% <3d>0.04% <1s>0.13% <1m>0.52% <3m>0.29% <12m>5.03% <24m>12.41 FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) ALTO 6 28-08-2026 97.9705 <1d>0.00% <3d>0.19% <1s>0.18% <1m>0.33% <3m>-0.81% <12m>1.32% <24m>4.03 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) AM 6 28-08-2026 114.0541 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>1.47 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) EJECU 6 28-08-2026 110.1425 <1d>0.00% <3d>0.19% <1s>0.18% <1m>0.31% <3m>-0.87% <12m>1.06% <24m>3.51 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) INVER 6 28-08-2026 107.4791 <1d>0.00% <3d>0.19% <1s>0.17% <1m>0.29% <3m>-0.93% <12m>0.81% <24m>2.99 FONDO MUTUO SANTANDER DEUDA DÓLAR 9490 SANTANDER SANTANDER DEUDADÓLAR (USD) UNIVE 6 28-08-2026 105.1780 <1d>0.00% <3d>0.19% <1s>0.17% <1m>0.27% <3m>-0.99% <12m>0.56% <24m>2.48 FONDO MUTUO SANTANDER DEUDA DÓLAR 9034 SANTANDER SELECTA CHILE ADC 6 31-08-2026 1,027.5070 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.62% <3m>1.08% <12m> <24m> FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE AM 6 31-08-2026 1,704.8042 <1d>0.04% <3d>0.07% <1s>0.14% <1m>0.63% <3m>1.11% <12m>6.85% <24m>15.45 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE APV 6 31-08-2026 2,607.9960 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.59% <3m>0.99% <12m>6.31% <24m>14.30 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE B 6 31-08-2026 1,005.4837 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.59% <3m> <12m> <24m> FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE CORPO 6 31-08-2026 1,400.6342 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.58% <3m>0.96% <12m>6.21% <24m>14.07 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE DIGITAL 6 31-08-2026 1,192.4883 <1d>0.04% <3d>0.06% <1s>0.11% <1m>0.53% <3m>0.82% <12m>5.58% <24m>12.74 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE G 6 31-08-2026 1,552.4749 <1d>0.04% <3d>0.05% <1s>0.10% <1m>0.49% <3m>0.69% <12m>5.05% <24m>11.59 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE GLOBA 6 31-08-2026 2,448.1430 <1d>0.04% <3d>0.06% <1s>0.11% <1m>0.53% <3m>0.82% <12m>5.57% <24m>12.72 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE III 6 31-08-2026 1,796.5695 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.60% <3m>1.02% <12m>6.46% <24m>14.62 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 9034 SANTANDER SELECTA CHILE PATRI 6 31-08-2026 2,041.0024 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.57% <3m>0.93% <12m>6.05% <24m>13.73 FONDO MUTUO SANTANDER RENTA SELECTA CHILE 8372 SANTANDER SELECTAS CHILE ADC 5 31-08-2026 1,021.7685 <1d>-0.94% <3d>-0.94% <1s>-1.72% <1m>2.18% <3m> <12m> <24m> 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE AM 5 31-08-2026 2,268.5645 <1d>-0.94% <3d>-0.94% <1s>-1.72% <1m>2.19% <3m>8.67% <12m>28.53% <24m>76.82 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE APV 5 31-08-2026 3,785.5029 <1d>-0.94% <3d>-0.94% <1s>-1.73% <1m>2.15% <3m>8.54% <12m>27.89% <24m>75.06 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE GLOBA 5 31-08-2026 2,185.0901 <1d>-0.94% <3d>-0.95% <1s>-1.76% <1m>2.02% <3m>8.14% <12m>25.98% <24m>69.89 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE III 5 31-08-2026 2,184.4732 <1d>-0.94% <3d>-0.95% <1s>-1.74% <1m>2.10% <3m>8.39% <12m>27.18% <24m>73.14 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE INSTI 5 31-08-2026 1,021.1352 <1d>-0.94% <3d>-0.94% <1s>-1.74% <1m>2.12% <3m> <12m> <24m> 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE PATRI 5 31-08-2026 3,940.9902 <1d>-0.94% <3d>-0.94% <1s>-1.74% <1m>2.11% <3m>8.43% <12m>27.38% <24m>73.66 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8372 SANTANDER SELECTAS CHILE SI 5 31-08-2026 1,988.3130 <1d>-0.94% <3d>-0.94% <1s>-1.72% <1m>2.17% <3m>8.62% <12m>28.27% <24m>76.11 10 90 FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE 8209 SANTANDER TESORERIA AM 1 31-08-2026 1,042.1517 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA APV 1 31-08-2026 1,033.9598 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m> <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA CORP 1 31-08-2026 1,953.0873 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.44% <24m>9.87 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA DIGITAL 1 31-08-2026 1,108.9520 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.95% <12m>3.97% <24m>8.68 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA EJECU 1 31-08-2026 2,775.0032 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.07% <24m>9.15 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA GLOBAL 1 31-08-2026 1,028.6872 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m> <24m> FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA INVER 1 31-08-2026 1,667.1862 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.91% <24m>8.68 FONDO MUTUO SANTANDER TESORERIA 8209 SANTANDER TESORERIA P 1 31-08-2026 1,039.0823 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m> <24m> FONDO MUTUO SANTANDER TESORERIA 8289 SCOTIA ACCIONES CHILE AHORROSIST 5 31-08-2026 1,931.1343 <1d>-0.72% <3d>-0.73% <1s>-1.50% <1m>3.08% <3m>8.17% <12m>25.70% <24m>64.69 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE ALTOPATRIM 5 31-08-2026 1,885.4971 <1d>-0.72% <3d>-0.73% <1s>-1.50% <1m>3.10% <3m>8.23% <12m>25.95% <24m>65.35 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE ALTOV 5 31-08-2026 1,063.6726 <1d>-0.72% <3d>-0.73% <1s>-1.51% <1m>3.03% <3m>8.03% <12m>25.01% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE APV 5 31-08-2026 1,340.5475 <1d>-0.72% <3d>-0.73% <1s>-1.51% <1m>3.06% <3m>8.13% <12m>25.47% <24m>64.10 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE CLASICA 5 31-08-2026 1,615.6414 <1d>-0.72% <3d>-0.74% <1s>-1.53% <1m>2.98% <3m>7.86% <12m>24.21% <24m>60.82 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE CONVENIO 5 31-08-2026 1,920.2789 <1d>-0.72% <3d>-0.73% <1s>-1.51% <1m>3.07% <3m>8.14% <12m>25.56% <24m>64.33 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE SBK 5 31-08-2026 1,691.3612 <1d>-0.71% <3d>-0.71% <1s>-1.46% <1m>3.26% <3m>8.76% <12m>28.50% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE WEALTH 5 31-08-2026 1,842.4917 <1d>-0.72% <3d>-0.73% <1s>-1.49% <1m>3.12% <3m>8.31% <12m>26.33% <24m>66.35 FONDO MUTUO SCOTIA ACCIONES CHILE 8289 SCOTIA ACCIONES CHILE WEB 5 31-08-2026 1,920.2833 <1d>-0.72% <3d>-0.73% <1s>-1.51% <1m>3.07% <3m>8.14% <12m>25.56% <24m>64.33 FONDO MUTUO SCOTIA ACCIONES CHILE 8480 SCOTIA ACCIONES USA ALTOPATRIM 5 31-08-2026 2,326.4113 <1d>-0.14% <3d>-0.16% <1s>2.31% <1m>1.14% <3m>2.05% <12m>4.66% <24m>26.77 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA ALTOV 5 31-08-2026 6,806.9161 <1d>-0.15% <3d>-0.16% <1s>2.29% <1m>1.08% <3m>1.88% <12m>3.95% <24m> FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA APV 5 31-08-2026 8,932.6356 <1d>-0.15% <3d>-0.16% <1s>2.30% <1m>1.12% <3m>2.01% <12m>4.51% <24m>26.39 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA CLASICA 5 31-08-2026 8,409.5159 <1d>-0.15% <3d>-0.17% <1s>2.28% <1m>1.04% <3m>1.75% <12m>3.41% <24m>23.76 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA SBK 5 31-08-2026 2,320.4046 <1d>-0.14% <3d>-0.14% <1s>2.35% <1m>1.33% <3m>2.63% <12m>7.10% <24m>32.73 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA WEALTH 5 31-08-2026 2,080.4858 <1d>-0.14% <3d>-0.15% <1s>2.32% <1m>1.20% <3m>2.25% <12m>5.50% <24m>28.81 FONDO MUTUO SCOTIA ACCIONES USA 8480 SCOTIA ACCIONES USA WEB 5 31-08-2026 2,324.4893 <1d>-0.14% <3d>-0.16% <1s>2.31% <1m>1.13% <3m>2.03% <12m>4.58% <24m>26.57 FONDO MUTUO SCOTIA ACCIONES USA 8116 SCOTIA ARRIESGADO AHORROSIST 6 31-08-2026 1,603.3691 <1d>0.11% <3d>0.11% <1s>1.17% <1m>1.96% <3m>1.85% <12m>10.70% <24m>25.85 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO ALTOPATRIM 6 31-08-2026 1,571.1804 <1d>0.11% <3d>0.10% <1s>1.17% <1m>1.95% <3m>1.83% <12m>10.62% <24m>25.69 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO ALTOV 6 31-08-2026 2,239.2132 <1d>0.11% <3d>0.10% <1s>1.16% <1m>1.92% <3m>1.72% <12m>10.14% <24m> FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO APV 6 31-08-2026 4,948.7008 <1d>0.11% <3d>0.11% <1s>1.19% <1m>2.04% <3m>2.10% <12m>11.84% <24m>28.44 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO CLASICA 6 31-08-2026 3,034.3979 <1d>0.11% <3d>0.10% <1s>1.15% <1m>1.89% <3m>1.63% <12m>9.73% <24m>23.66 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO WEALTH 6 31-08-2026 1,571.9444 <1d>0.11% <3d>0.11% <1s>1.17% <1m>1.98% <3m>1.91% <12m>10.97% <24m>26.47 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8116 SCOTIA ARRIESGADO WEB 6 31-08-2026 1,583.7851 <1d>0.11% <3d>0.10% <1s>1.17% <1m>1.95% <3m>1.83% <12m>10.62% <24m>25.65 FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO 8857 SCOTIA CHILE MID CAP ALTOPATRIM 5 31-08-2026 1,510.8024 <1d>-0.41% <3d>-0.43% <1s>-0.38% <1m>5.56% <3m>2.09% <12m>19.25% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP ALTOV 5 31-08-2026 1,070.0357 <1d>-0.41% <3d>-0.43% <1s>-0.39% <1m>5.51% <3m>1.95% <12m>18.58% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP APV 5 31-08-2026 1,512.2957 <1d>-0.41% <3d>-0.43% <1s>-0.38% <1m>5.54% <3m>2.05% <12m>19.02% <24m>59.22 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP CLASICA 5 31-08-2026 877.1656 <1d>-0.42% <3d>-0.44% <1s>-0.40% <1m>5.45% <3m>1.79% <12m>17.81% <24m>56.00 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP WEALTH 5 31-08-2026 1,410.2331 <1d>-0.41% <3d>-0.42% <1s>-0.37% <1m>5.59% <3m>2.18% <12m>19.64% <24m> FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8857 SCOTIA CHILE MID CAP WEB 5 31-08-2026 2,062.6072 <1d>-0.41% <3d>-0.43% <1s>-0.38% <1m>5.55% <3m>2.06% <12m>19.10% <24m>59.44 FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP 8886 SCOTIA CONSERVADOR AHORROSIST 6 31-08-2026 1,332.2489 <1d>0.05% <3d>0.06% <1s>0.29% <1m>0.83% <3m>1.11% <12m>6.31% <24m>14.32 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR ALTOPATRIM 6 31-08-2026 1,330.8101 <1d>0.05% <3d>0.06% <1s>0.29% <1m>0.82% <3m>1.07% <12m>6.15% <24m>14.04 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR ALTOV 6 31-08-2026 1,772.8869 <1d>0.05% <3d>0.06% <1s>0.28% <1m>0.80% <3m>1.02% <12m>5.93% <24m> FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR APV 6 31-08-2026 1,741.6262 <1d>0.05% <3d>0.07% <1s>0.30% <1m>0.88% <3m>1.24% <12m>6.87% <24m>15.54 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR CLASICA 6 31-08-2026 1,697.4169 <1d>0.05% <3d>0.06% <1s>0.28% <1m>0.78% <3m>0.96% <12m>5.65% <24m>12.91 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR WEALTH 6 31-08-2026 1,343.4710 <1d>0.05% <3d>0.06% <1s>0.29% <1m>0.84% <3m>1.12% <12m>6.36% <24m>14.48 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8886 SCOTIA CONSERVADOR WEB 6 31-08-2026 1,353.8340 <1d>0.05% <3d>0.06% <1s>0.29% <1m>0.83% <3m>1.10% <12m>6.25% <24m>14.19 FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR 8991 SCOTIA CORTO PLAZO UF ALTOPATRIM 2 31-08-2026 1,465.2472 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.40% <3m>0.93% <12m>5.16% <24m>11.27 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF ALTOV 2 31-08-2026 1,654.9446 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.39% <3m>0.91% <12m>5.04% <24m> FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF APV 2 31-08-2026 1,689.0674 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.40% <3m>0.96% <12m>5.23% <24m>11.38 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF CLASICA 2 31-08-2026 1,719.8646 <1d>0.03% <3d>0.04% <1s>0.04% <1m>0.35% <3m>0.81% <12m>4.62% <24m>10.09 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF SBK 2 31-08-2026 1,256.0792 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.47% <3m>1.15% <12m>6.05% <24m>13.10 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF VIVIENDA 2 31-08-2026 6,638.1638 <1d>0.04% <3d>0.06% <1s>0.06% <1m>0.46% <3m>1.12% <12m>5.94% <24m>12.88 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF WEALTH 2 31-08-2026 1,472.7993 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.41% <3m>0.98% <12m>5.33% <24m>11.58 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 8991 SCOTIA CORTO PLAZO UF WEB 2 31-08-2026 1,482.8396 <1d>0.04% <3d>0.05% <1s>0.05% <1m>0.40% <3m>0.96% <12m>5.25% <24m>11.42 FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF 10393 SCOTIA DDA GLOBAL USD (USD) ALTOPATRIM 6 31-08-2026 1,111.5993 <1d>-0.08% <3d>-0.07% <1s>-0.13% <1m>0.19% <3m>-0.48% <12m>0.75% <24m>4.70 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) CLASICA 6 31-08-2026 1,085.6430 <1d>-0.08% <3d>-0.07% <1s>-0.15% <1m>0.13% <3m>-0.65% <12m>0.05% <24m>3.24 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) SBK 6 31-08-2026 1,146.6412 <1d>-0.08% <3d>-0.06% <1s>-0.11% <1m>0.27% <3m>-0.25% <12m>1.71% <24m>6.71 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 10393 SCOTIA DDA GLOBAL USD (USD) WEALTH 6 31-08-2026 1,113.7322 <1d>-0.08% <3d>-0.07% <1s>-0.13% <1m>0.20% <3m>-0.44% <12m>0.89% <24m>4.99 FONDO MUTUO SCOTIA DEUDA GLOBAL DÓLAR 9021 SCOTIA DEUDA CHILE FLEXIBLE ALTOPATRIM 6 31-08-2026 1,246.1514 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.52% <3m>0.62% <12m>5.67% <24m>12.67 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE ALTOV 6 31-08-2026 1,366.6709 <1d>0.02% <3d>0.03% <1s>0.08% <1m>0.47% <3m>0.50% <12m>5.14% <24m> FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE APV 6 31-08-2026 1,797.4103 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.50% <3m>0.56% <12m>5.41% <24m>12.13 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE CLASICA 6 31-08-2026 1,679.3403 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.44% <3m>0.41% <12m>4.77% <24m>10.77 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE SBK 6 31-08-2026 1,201.7738 <1d>0.02% <3d>0.05% <1s>0.11% <1m>0.59% <3m>0.86% <12m>6.67% <24m>14.82 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE WEALTH 6 31-08-2026 1,273.0133 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.53% <3m>0.65% <12m>5.81% <24m>12.98 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9021 SCOTIA DEUDA CHILE FLEXIBLE WEB 6 31-08-2026 1,312.8984 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.50% <3m>0.57% <12m>5.44% <24m>12.19 FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE 9154 SCOTIA DEUDA LARGO PLAZO UF ALTOPATRIM 6 31-08-2026 1,362.8813 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.59% <3m>0.69% <12m>5.83% <24m>13.20 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF ALTOV 6 31-08-2026 1,400.8048 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.55% <3m>0.58% <12m>5.35% <24m> FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF APV 6 31-08-2026 1,417.8751 <1d>0.04% <3d>0.05% <1s>0.11% <1m>0.57% <3m>0.64% <12m>5.61% <24m>12.72 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF CLASICA 6 31-08-2026 1,376.3900 <1d>0.04% <3d>0.05% <1s>0.10% <1m>0.52% <3m>0.48% <12m>4.93% <24m>11.29 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF SBK 6 31-08-2026 1,297.4832 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.67% <3m>0.93% <12m>6.84% <24m>15.37 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF VIVIENDA 6 31-08-2026 8,708.8960 <1d>0.04% <3d>0.06% <1s>0.13% <1m>0.64% <3m>0.83% <12m>6.41% <24m>14.45 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF WEALTH 6 31-08-2026 1,453.5309 <1d>0.04% <3d>0.06% <1s>0.12% <1m>0.60% <3m>0.73% <12m>5.98% <24m>13.52 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 9154 SCOTIA DEUDA LARGO PLAZO UF WEB 6 31-08-2026 1,413.1021 <1d>0.04% <3d>0.05% <1s>0.12% <1m>0.58% <3m>0.65% <12m>5.65% <24m>12.81 FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF 8244 SCOTIA DEUDA LATAM DOLAR (USD) ALTOPATRIM 3 31-08-2026 1,099.5300 <1d>-0.05% <3d>-0.03% <1s>0.00% <1m>0.54% <3m>0.06% <12m>2.25% <24m>6.81 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) CLASICA 3 31-08-2026 2,000.2769 <1d>-0.05% <3d>-0.03% <1s>-0.02% <1m>0.48% <3m>-0.12% <12m>1.54% <24m>5.28 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) SBK 3 31-08-2026 1,167.4050 <1d>-0.05% <3d>-0.02% <1s>0.01% <1m>0.53% <3m>0.53% <12m>2.27% <24m>7.80 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8244 SCOTIA DEUDA LATAM DOLAR (USD) WEALTH 3 31-08-2026 1,148.0898 <1d>-0.05% <3d>-0.03% <1s>0.00% <1m>0.55% <3m>0.09% <12m>2.39% <24m>7.06 FONDO MUTUO SCOTIA DEUDA LATAM DOLAR 8106 SCOTIA DEUDA M. PLAZO UF ALTOPATRIM 3 31-08-2026 1,456.0608 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.53% <3m>0.87% <12m>5.76% <24m>13.04 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF ALTOV 3 31-08-2026 2,241.6760 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.49% <3m>0.76% <12m>5.27% <24m> FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF APV 3 31-08-2026 2,432.1488 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.51% <3m>0.82% <12m>5.53% <24m>12.55 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF CLASICA 3 31-08-2026 3,876.0727 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.46% <3m>0.65% <12m>4.81% <24m>11.03 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF SBK 3 31-08-2026 1,305.5543 <1d>0.05% <3d>0.07% <1s>0.13% <1m>0.60% <3m>1.10% <12m>6.71% <24m>15.09 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF WEALTH 3 31-08-2026 1,456.9139 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.54% <3m>0.91% <12m>5.90% <24m>13.34 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8106 SCOTIA DEUDA M. PLAZO UF WEB 3 31-08-2026 1,442.1018 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.51% <3m>0.83% <12m>5.56% <24m>12.61 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF 8292 SCOTIA DEUDA MEDIANO PLAZO ALTOPATRIM 3 31-08-2026 1,309.9152 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.38% <3m>0.75% <12m>5.08% <24m>11.57 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO ALTOV 3 31-08-2026 1,508.0891 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.34% <3m>0.63% <12m>4.59% <24m> FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO APV 3 31-08-2026 1,794.9137 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.36% <3m>0.69% <12m>4.84% <24m>11.08 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO CLASICA 3 31-08-2026 2,411.1706 <1d>0.02% <3d>0.03% <1s>0.10% <1m>0.30% <3m>0.52% <12m>4.13% <24m>9.58 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO SBK 3 31-08-2026 1,250.5885 <1d>0.02% <3d>0.05% <1s>0.14% <1m>0.45% <3m>0.97% <12m>4.81% <24m>11.40 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO WEALTH 3 31-08-2026 1,373.8105 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.39% <3m>0.78% <12m>5.21% <24m>11.86 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8292 SCOTIA DEUDA MEDIANO PLAZO WEB 3 31-08-2026 1,330.0002 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.36% <3m>0.70% <12m>4.88% <24m>11.15 FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO 8482 SCOTIA LATAM ALTOPATRIM 5 31-08-2026 1,609.3893 <1d>1.33% <3d>1.32% <1s>2.72% <1m>-0.56% <3m>3.40% <12m>15.39% <24m>35.67 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM ALTOV 5 31-08-2026 1,822.2226 <1d>1.33% <3d>1.31% <1s>2.71% <1m>-0.62% <3m>3.23% <12m>14.61% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM APV 5 31-08-2026 2,471.8385 <1d>1.33% <3d>1.32% <1s>2.72% <1m>-0.57% <3m>3.37% <12m>15.22% <24m>35.27 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM CLASICA 5 31-08-2026 1,274.9388 <1d>1.33% <3d>1.31% <1s>2.70% <1m>-0.66% <3m>3.10% <12m>14.01% <24m>32.46 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM SBK 5 31-08-2026 1,339.2787 <1d>1.34% <3d>1.34% <1s>2.76% <1m>-0.37% <3m>3.99% <12m>18.07% <24m>42.05 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM WEALTH 5 31-08-2026 1,577.3011 <1d>1.33% <3d>1.32% <1s>2.74% <1m>-0.50% <3m>3.61% <12m>16.32% <24m>37.86 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8482 SCOTIA LATAM WEB 5 31-08-2026 1,766.7774 <1d>1.33% <3d>1.32% <1s>2.72% <1m>-0.57% <3m>3.38% <12m>15.30% <24m>35.46 FONDO MUTUO SCOTIA RENTA VARIABLE LATAM 8740 SCOTIA MAS ARRIESGADO AHORROSIST 6 31-08-2026 1,777.7975 <1d>0.18% <3d>0.17% <1s>1.92% <1m>3.06% <3m>2.01% <12m>14.65% <24m>35.44 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO ALTOPATRIM 6 31-08-2026 1,730.6037 <1d>0.18% <3d>0.17% <1s>1.92% <1m>3.06% <3m>2.01% <12m>14.65% <24m>35.58 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO ALTOV 6 31-08-2026 2,944.1477 <1d>0.18% <3d>0.16% <1s>1.90% <1m>3.01% <3m>1.85% <12m>13.92% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO APV 6 31-08-2026 2,699.4145 <1d>0.18% <3d>0.18% <1s>1.94% <1m>3.18% <3m>2.36% <12m>16.26% <24m>39.28 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO CLASICA 6 31-08-2026 1,790.8786 <1d>0.17% <3d>0.16% <1s>1.89% <1m>2.97% <3m>1.73% <12m>13.39% <24m>32.49 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO WEALTH 6 31-08-2026 1,778.0108 <1d>0.18% <3d>0.17% <1s>1.92% <1m>3.10% <3m>2.11% <12m>15.12% <24m>36.64 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8740 SCOTIA MAS ARRIESGADO WEB 6 31-08-2026 1,766.3153 <1d>0.18% <3d>0.17% <1s>1.91% <1m>3.06% <3m>1.98% <12m>14.52% <24m>35.14 FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO 8304 SCOTIA MAS CONSERVADOR AHORROSIST 2 31-08-2026 1,245.6094 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.36% <3m>0.98% <12m>4.67% <24m>10.56 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR ALTOPATRIM 2 31-08-2026 1,368.7339 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.95% <12m>4.54% <24m>10.32 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR ALTOV 2 31-08-2026 2,294.6081 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.34% <3m>0.92% <12m>4.41% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR APV 2 31-08-2026 2,343.4106 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.97% <12m>4.61% <24m>10.43 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR CLASICA 2 31-08-2026 1,937.7768 <1d>0.03% <3d>0.04% <1s>0.05% <1m>0.30% <3m>0.83% <12m>4.00% <24m>9.15 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR CONVENIO 2 31-08-2026 1,000.2450 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR WEALTH 2 31-08-2026 1,399.0799 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.36% <3m>0.99% <12m>4.70% <24m>10.63 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8304 SCOTIA MAS CONSERVADOR WEB 2 31-08-2026 1,381.6214 <1d>0.03% <3d>0.05% <1s>0.06% <1m>0.35% <3m>0.98% <12m>4.63% <24m>10.47 FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR 8049 SCOTIA MONEY MARKET AFP 1 31-08-2026 1,402.9539 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.80% <24m>10.44 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET I 1 31-08-2026 1,403.9514 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.80% <24m>10.44 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET LARGE 1 31-08-2026 1,393.7916 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.12% <12m>4.68% <24m>10.23 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET MEDIUM 1 31-08-2026 2,679.6805 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.12% <24m>9.08 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET PREMIUM 1 31-08-2026 1,198.3571 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.13% <12m>4.74% <24m>10.31 FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET SBK 1 31-08-2026 1,104.1754 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.17% <12m>4.85% <24m> FONDO MUTUO SCOTIA MONEY MARKET 8049 SCOTIA MONEY MARKET SMALL 1 31-08-2026 4,732.0117 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.83% <12m>3.45% <24m>7.84 FONDO MUTUO SCOTIA MONEY MARKET 8238 SCOTIA MONEY MARKET DOLAR (USD) I 1 31-08-2026 1,213.3644 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.21% <24m>9.00 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) LARGE 1 31-08-2026 1,206.8912 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.96% <12m>4.09% <24m>8.74 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) MEDIUM 1 31-08-2026 1,200.0424 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.88% <24m>8.40 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8238 SCOTIA MONEY MARKET DOLAR (USD) SMALL 1 31-08-2026 153.7755 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.25% <3m>0.75% <12m>3.39% <24m>7.80 FONDO MUTUO SCOTIA MONEY MARKET DOLAR 8741 SCOTIA PORTAFOLIO MODERADO AHORROSIST 6 31-08-2026 1,017.9170 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO ALTOPATRIM 6 31-08-2026 1,311.3015 <1d>0.07% <3d>0.07% <1s>0.63% <1m>1.17% <3m>1.31% <12m>6.86% <24m>15.72 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO ALTOV 6 31-08-2026 1,972.3969 <1d>0.07% <3d>0.08% <1s>0.63% <1m>1.18% <3m>1.36% <12m>7.04% <24m> FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO APV 6 31-08-2026 2,007.2341 <1d>0.08% <3d>0.08% <1s>0.65% <1m>1.26% <3m>1.59% <12m>8.04% <24m>18.14 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO CLASICA 6 31-08-2026 2,983.9755 <1d>0.07% <3d>0.07% <1s>0.63% <1m>1.16% <3m>1.29% <12m>6.75% <24m>15.34 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO VIVIENDADO 6 31-08-2026 9,573.2959 <1d>0.08% <3d>0.09% <1s>0.65% <1m>1.28% <3m>1.64% <12m>8.26% <24m>18.62 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO VIVIENDAUN 6 31-08-2026 6,540.9218 <1d>0.08% <3d>0.09% <1s>0.66% <1m>1.30% <3m>1.71% <12m>8.58% <24m>19.33 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO WEALTH 6 31-08-2026 1,454.8692 <1d>0.07% <3d>0.08% <1s>0.64% <1m>1.20% <3m>1.39% <12m>7.20% <24m>16.42 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8741 SCOTIA PORTAFOLIO MODERADO WEB 6 31-08-2026 1,436.5615 <1d>0.07% <3d>0.08% <1s>0.64% <1m>1.21% <3m>1.43% <12m>7.37% <24m>16.69 FONDO MUTUO SCOTIA PORTAFOLIO MODERADO 8604 SCOTIA REAL ESTATE GLOBAL ALTOPATRIM 6 31-08-2026 1,006.8993 <1d>-0.13% <3d>-0.14% <1s>-0.59% <1m>-2.99% <3m>6.52% <12m>1.09% <24m>3.08 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL ALTOV 6 31-08-2026 1,144.3014 <1d>-0.13% <3d>-0.15% <1s>-0.60% <1m>-3.05% <3m>6.34% <12m>0.40% <24m> FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL APV 6 31-08-2026 2,442.6648 <1d>-0.13% <3d>-0.14% <1s>-0.59% <1m>-3.00% <3m>6.48% <12m>0.94% <24m>2.77 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL CLASICA 6 31-08-2026 1,693.8897 <1d>-0.13% <3d>-0.15% <1s>-0.61% <1m>-3.09% <3m>6.20% <12m>-0.12% <24m>0.63 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL SBK 6 31-08-2026 1,378.4015 <1d>-0.12% <3d>-0.12% <1s>-0.54% <1m>-2.81% <3m>7.12% <12m>3.44% <24m>7.93 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL WEALTH 6 31-08-2026 1,007.1217 <1d>-0.13% <3d>-0.13% <1s>-0.57% <1m>-2.93% <3m>6.73% <12m>1.90% <24m>4.74 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 8604 SCOTIA REAL ESTATE GLOBAL WEB 6 31-08-2026 1,143.3462 <1d>-0.13% <3d>-0.14% <1s>-0.59% <1m>-3.00% <3m>6.50% <12m>1.01% <24m>2.91 FONDO MUTUO SCOTIA REAL ESTATE GLOBAL 10888 SCOTIA RENTA CORTO PLAZO ALTOPATRIM 2 31-08-2026 1,004.5197 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.30% <3m> <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO ALTOV 2 31-08-2026 1,004.2318 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.29% <3m> <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO APV 2 31-08-2026 1,004.3212 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.32% <3m> <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO CLASICA 2 31-08-2026 1,004.0615 <1d>0.01% <3d>0.03% <1s>0.05% <1m>0.27% <3m> <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO WEALTH 2 31-08-2026 1,005.0729 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.33% <3m> <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 10888 SCOTIA RENTA CORTO PLAZO WEB 2 31-08-2026 1,004.8710 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.32% <3m> <12m> <24m> FONDO MUTUO SCOTIA RENTA CORTO PLAZO 8367 SCOTIA RETAIL DÓLAR (USD) ALTOPATRIM 1 31-08-2026 1,182.4414 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.28% <3m>0.85% <12m>3.58% <24m>7.68 FONDO MUTUO SCOTIA RETAIL DÓLAR 8367 SCOTIA RETAIL DÓLAR (USD) CLASICA 1 31-08-2026 724.4735 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.78% <12m>3.26% <24m>7.02 FONDO MUTUO SCOTIA RETAIL DÓLAR 8367 SCOTIA RETAIL DÓLAR (USD) WEALTH 1 31-08-2026 1,187.4375 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.74% <24m>8.27 FONDO MUTUO SCOTIA RETAIL DÓLAR 8484 SCOTIA RV EUROPA ALTOPATRIM 5 31-08-2026 1,276.4934 <1d>0.26% <3d>0.25% <1s>1.24% <1m>1.87% <3m>8.28% <12m>3.00% <24m>18.64 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA ALTOV 5 31-08-2026 1,353.0130 <1d>0.26% <3d>0.24% <1s>1.23% <1m>1.82% <3m>8.10% <12m>2.30% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA APV 5 31-08-2026 1,849.6489 <1d>0.26% <3d>0.25% <1s>1.24% <1m>1.86% <3m>8.24% <12m>2.85% <24m>18.29 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA CLASICA 5 31-08-2026 1,996.8264 <1d>0.26% <3d>0.24% <1s>1.22% <1m>1.77% <3m>7.96% <12m>1.77% <24m>15.83 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA SBK 5 31-08-2026 1,590.7273 <1d>0.27% <3d>0.27% <1s>1.29% <1m>2.07% <3m>8.90% <12m>5.40% <24m>24.22 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA WEALTH 5 31-08-2026 1,194.3794 <1d>0.26% <3d>0.26% <1s>1.26% <1m>1.94% <3m>8.50% <12m>3.83% <24m>20.55 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8484 SCOTIA RV EUROPA WEB 5 31-08-2026 1,270.6796 <1d>0.26% <3d>0.25% <1s>1.24% <1m>1.87% <3m>8.26% <12m>2.92% <24m>18.46 FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA 8822 SCOTIA RV GLOBAL ALTOPATRIM 6 31-08-2026 1,404.8926 <1d>0.20% <3d>0.19% <1s>2.69% <1m>3.41% <3m>4.22% <12m>3.23% <24m>14.39 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL ALTOV 6 31-08-2026 1,923.4762 <1d>0.20% <3d>0.19% <1s>2.68% <1m>3.35% <3m>4.05% <12m>2.53% <24m> FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL APV 6 31-08-2026 2,867.4638 <1d>0.20% <3d>0.19% <1s>2.69% <1m>3.40% <3m>4.18% <12m>3.07% <24m>14.04 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL CLASICA 6 31-08-2026 1,974.3275 <1d>0.20% <3d>0.18% <1s>2.67% <1m>3.31% <3m>3.91% <12m>2.00% <24m>11.68 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL WEALTH 6 31-08-2026 1,382.3650 <1d>0.21% <3d>0.20% <1s>2.71% <1m>3.48% <3m>4.43% <12m>4.06% <24m>16.23 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 8822 SCOTIA RV GLOBAL WEB 6 31-08-2026 2,269.3004 <1d>0.20% <3d>0.19% <1s>2.69% <1m>3.40% <3m>4.20% <12m>3.15% <24m>14.20 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL 10392 SCOTIA RV GLOBAL DOLAR (USD) ALTOPATRIM 5 31-08-2026 1,310.2081 <1d>-0.25% <3d>-0.26% <1s>0.64% <1m>2.85% <3m>-0.38% <12m>6.97% <24m>11.26 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) CLASICA 5 31-08-2026 1,259.7833 <1d>-0.25% <3d>-0.27% <1s>0.62% <1m>2.75% <3m>-0.67% <12m>5.70% <24m>8.62 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) SBK 5 31-08-2026 1,391.4890 <1d>-0.24% <3d>-0.24% <1s>0.68% <1m>3.05% <3m>0.19% <12m>19.68% <24m>20.30 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 10392 SCOTIA RV GLOBAL DOLAR (USD) WEALTH 5 31-08-2026 1,350.9170 <1d>-0.24% <3d>-0.25% <1s>0.65% <1m>2.92% <3m>-0.18% <12m>7.83% <24m>13.05 FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR 8187 SCOTIA SCOTIA LIQUIDEZ AHORROSIST 1 31-08-2026 2,046.1416 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.99% <12m>4.11% <24m>8.96 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ ALTOPATRIM 1 31-08-2026 1,358.7906 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.02% <24m>8.76 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ APV 1 31-08-2026 1,357.4832 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.05% <24m>8.83 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ CLASICA 1 31-08-2026 2,270.9588 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.83% <12m>3.45% <24m>7.58 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ SBK 1 31-08-2026 1,007.0136 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ WEALTH 1 31-08-2026 1,372.4910 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.33% <24m>9.42 FONDO MUTUO SCOTIA LIQUIDEZ 8187 SCOTIA SCOTIA LIQUIDEZ WEB 1 31-08-2026 2,096.7274 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>4.07% <24m>8.88 FONDO MUTUO SCOTIA LIQUIDEZ 9608 SECURITY ACTIVO 2035 B 6 31-08-2026 1,801.9493 <1d>0.08% <3d>0.09% <1s>0.40% <1m>0.99% <3m>2.31% <12m>7.48% <24m>16.23 FONDO MUTUO FONDO ACTIVO 2035 9608 SECURITY ACTIVO 2035 J 6 31-08-2026 1,789.9466 <1d>0.09% <3d>0.10% <1s>0.43% <1m>1.11% <3m>2.69% <12m>9.10% <24m>19.75 FONDO MUTUO FONDO ACTIVO 2035 9609 SECURITY ACTIVO 2045 B 6 31-08-2026 2,150.9131 <1d>0.19% <3d>0.19% <1s>1.10% <1m>2.48% <3m>4.53% <12m>12.67% <24m>25.46 FONDO MUTUO FONDO ACTIVO 2045 9609 SECURITY ACTIVO 2045 J 6 31-08-2026 2,104.0735 <1d>0.20% <3d>0.20% <1s>1.13% <1m>2.61% <3m>4.92% <12m>14.38% <24m>29.30 FONDO MUTUO FONDO ACTIVO 2045 9610 SECURITY ACTIVO 2055 B 6 31-08-2026 2,421.5768 <1d>0.28% <3d>0.27% <1s>1.47% <1m>3.09% <3m>5.48% <12m>14.90% <24m>31.50 FONDO MUTUO FONDO ACTIVO 2055 9610 SECURITY ACTIVO 2055 J 6 31-08-2026 2,333.6232 <1d>0.29% <3d>0.29% <1s>1.50% <1m>3.22% <3m>5.87% <12m>16.64% <24m>35.53 FONDO MUTUO FONDO ACTIVO 2055 8435 SECURITY AGRESIVO ESTRATÉGICO A 6 31-08-2026 2,265.4743 <1d>0.28% <3d>0.26% <1s>1.45% <1m>2.98% <3m>5.15% <12m>13.93% <24m>30.37 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO B 6 31-08-2026 3,781.8693 <1d>0.28% <3d>0.27% <1s>1.47% <1m>3.06% <3m>5.39% <12m>15.07% <24m>33.29 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO H 6 31-08-2026 2,084.7647 <1d>0.28% <3d>0.27% <1s>1.47% <1m>3.09% <3m>5.47% <12m>15.39% <24m>34.03 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO I-APV 6 31-08-2026 4,054.6724 <1d>0.28% <3d>0.27% <1s>1.47% <1m>3.08% <3m>5.44% <12m>15.27% <24m>33.77 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO INSTITUCIO 6 31-08-2026 1,119.9687 <1d>0.28% <3d>0.28% <1s>1.48% <1m>3.11% <3m>5.56% <12m> <24m> FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO J 6 31-08-2026 2,428.9380 <1d>0.29% <3d>0.29% <1s>1.50% <1m>3.22% <3m>5.87% <12m>17.19% <24m>38.25 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8435 SECURITY AGRESIVO ESTRATÉGICO S 6 31-08-2026 2,520.2210 <1d>0.29% <3d>0.29% <1s>1.51% <1m>3.26% <3m>6.01% <12m>17.84% <24m>39.78 FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO 8820 SECURITY ASIA EMERGENTE (USD) A 6 31-08-2026 99.9382 <1d>0.00% <3d>-0.02% <1s>1.13% <1m>5.01% <3m>-2.77% <12m>35.15% <24m>51.58 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) B 6 31-08-2026 154.6665 <1d>0.00% <3d>-0.01% <1s>1.17% <1m>5.20% <3m>-2.24% <12m>38.19% <24m>58.45 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) H 6 31-08-2026 1,801.1672 <1d>0.00% <3d>-0.02% <1s>1.14% <1m>5.08% <3m>-2.55% <12m>36.39% <24m>54.36 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) I-APV 6 31-08-2026 160.0796 <1d>0.00% <3d>0.00% <1s>1.17% <1m>5.22% <3m>-2.17% <12m>38.57% <24m>59.34 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) INSTITUCIO 6 31-08-2026 2,173.5511 <1d>0.00% <3d>0.00% <1s>0.00% <1m>5.55% <3m>-1.87% <12m> <24m> FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) J 6 31-08-2026 1,745.7751 <1d>0.01% <3d>0.01% <1s>1.20% <1m>5.34% <3m>-1.85% <12m>40.43% <24m>63.64 FONDO MUTUO SECURITY ASIA EMERGENTE 8820 SECURITY ASIA EMERGENTE (USD) S 6 31-08-2026 1,984.2731 <1d>0.01% <3d>0.01% <1s>1.21% <1m>5.40% <3m>-1.66% <12m>41.52% <24m>66.18 FONDO MUTUO SECURITY ASIA EMERGENTE 8336 SECURITY BALANCEADO ESTRATÉGI A 6 31-08-2026 3,057.4763 <1d>0.17% <3d>0.17% <1s>1.00% <1m>2.31% <3m>4.25% <12m>11.96% <24m>23.73 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI B 6 31-08-2026 2,871.9250 <1d>0.17% <3d>0.17% <1s>1.01% <1m>2.33% <3m>4.31% <12m>12.25% <24m>24.37 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI H 6 31-08-2026 1,997.4290 <1d>0.17% <3d>0.17% <1s>1.00% <1m>2.33% <3m>4.29% <12m>12.14% <24m>24.12 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI I-APV 6 31-08-2026 3,473.3163 <1d>0.17% <3d>0.17% <1s>1.02% <1m>2.38% <3m>4.44% <12m>12.81% <24m>25.62 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI INSTITUCIO 6 31-08-2026 1,989.7838 <1d>0.17% <3d>0.17% <1s>1.01% <1m>2.36% <3m>4.38% <12m> <24m> FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI J 6 31-08-2026 1,965.4487 <1d>0.18% <3d>0.18% <1s>1.03% <1m>2.46% <3m>4.69% <12m>13.89% <24m>28.03 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8336 SECURITY BALANCEADO ESTRATÉGI S 6 31-08-2026 2,045.3922 <1d>0.18% <3d>0.19% <1s>1.04% <1m>2.50% <3m>4.83% <12m>14.52% <24m>29.45 FONDO MUTUO SECURITY BALANCEADO ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG A 6 31-08-2026 2,578.8099 <1d>0.08% <3d>0.09% <1s>0.39% <1m>0.97% <3m>2.27% <12m>7.09% <24m>14.82 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG B 6 31-08-2026 2,291.5519 <1d>0.08% <3d>0.09% <1s>0.40% <1m>1.01% <3m>2.39% <12m>7.66% <24m>16.16 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG H 6 31-08-2026 1,629.6797 <1d>0.08% <3d>0.09% <1s>0.40% <1m>0.98% <3m>2.31% <12m>7.31% <24m>15.40 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG I-APV 6 31-08-2026 2,649.4557 <1d>0.09% <3d>0.09% <1s>0.41% <1m>1.04% <3m>2.49% <12m>8.06% <24m>17.02 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG INSTITUCIO 6 31-08-2026 1,317.5645 <1d>0.08% <3d>0.09% <1s>0.40% <1m>1.01% <3m>2.41% <12m> <24m> FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG J 6 31-08-2026 1,646.8414 <1d>0.09% <3d>0.10% <1s>0.42% <1m>1.10% <3m>2.68% <12m>8.87% <24m>18.79 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8306 SECURITY CONSERVADOR ESTRATÉG S 6 31-08-2026 1,724.2793 <1d>0.09% <3d>0.11% <1s>0.43% <1m>1.15% <3m>2.81% <12m>9.47% <24m>20.11 FONDO MUTUO SECURITY CONSERVADOR ESTRATÉGICO 8806 SECURITY CORPORATIVO A 3 31-08-2026 1,873.8496 <1d>0.04% <3d>0.05% <1s>0.07% <1m>0.36% <3m>0.43% <12m>4.69% <24m>11.39 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO B 3 31-08-2026 2,408.6501 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.48% <3m>0.78% <12m>6.17% <24m>14.57 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO H 3 31-08-2026 1,636.4167 <1d>0.04% <3d>0.05% <1s>0.08% <1m>0.41% <3m>0.57% <12m>5.30% <24m>12.69 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO I-APV 3 31-08-2026 2,586.4109 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.52% <3m>0.90% <12m>6.70% <24m>15.70 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO INSTITUCIO 3 31-08-2026 1,266.8331 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.49% <3m>0.80% <12m> <24m> fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO J 3 31-08-2026 1,820.2825 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.56% <3m>1.02% <12m>7.21% <24m>16.82 fondo mutuo SECURITY CORPORATIVO 8806 SECURITY CORPORATIVO S 3 31-08-2026 2,017.6415 <1d>0.05% <3d>0.07% <1s>0.12% <1m>0.58% <3m>1.07% <12m>7.44% <24m>17.33 fondo mutuo SECURITY CORPORATIVO 10482 SECURITY DEFENSIVO A 6 31-08-2026 1,218.6792 <1d>0.04% <3d>0.05% <1s>0.08% <1m>0.41% <3m>0.85% <12m>4.81% <24m>10.85 FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO APV 6 31-08-2026 1,043.2155 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.46% <3m>1.02% <12m> <24m> FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO APV DIGITA 6 31-08-2026 1,166.3057 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.47% <3m>1.04% <12m>5.60% <24m>12.53 FONDO MUTUO SECURITY DEFENSIVO 10482 SECURITY DEFENSIVO DIGITAL 6 31-08-2026 1,228.6255 <1d>0.04% <3d>0.05% <1s>0.08% <1m>0.43% <3m>0.92% <12m>5.09% <24m>11.43 FONDO MUTUO SECURITY DEFENSIVO 8940 SECURITY DEUDA CORPORATIVA (USD) A 6 31-08-2026 281.1562 <1d>-0.05% <3d>-0.06% <1s>0.10% <1m>0.52% <3m>0.41% <12m>3.63% <24m>8.24 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) B 6 31-08-2026 312.0659 <1d>-0.04% <3d>-0.05% <1s>0.11% <1m>0.57% <3m>0.56% <12m>4.24% <24m>9.52 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) H 6 31-08-2026 1,644.3221 <1d>-0.04% <3d>-0.05% <1s>0.12% <1m>0.58% <3m>0.59% <12m>5.00% <24m>11.60 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) I-APV 6 31-08-2026 372.6290 <1d>-0.04% <3d>-0.05% <1s>0.12% <1m>0.62% <3m>0.70% <12m>4.83% <24m>10.76 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) INSTITUCIO 6 31-08-2026 1,518.4587 <1d>-0.04% <3d>-0.05% <1s>0.11% <1m>0.58% <3m>0.58% <12m> <24m> FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) J 6 31-08-2026 1,327.9447 <1d>-0.04% <3d>-0.04% <1s>0.14% <1m>0.67% <3m>0.85% <12m>5.62% <24m>12.53 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 8940 SECURITY DEUDA CORPORATIVA (USD) S 6 31-08-2026 1,530.6605 <1d>-0.04% <3d>-0.04% <1s>0.14% <1m>0.69% <3m>0.91% <12m>2.71% <24m>7.00 FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA 9655 SECURITY DEUDA INTERNACIONAL (USD) A 6 31-08-2026 100.3554 <1d>-0.09% <3d>-0.11% <1s>0.11% <1m>0.44% <3m>-0.15% <12m>1.50% <24m>5.18 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) APV 6 31-08-2026 110.9463 <1d>-0.09% <3d>-0.10% <1s>0.14% <1m>0.55% <3m>0.18% <12m>2.84% <24m>7.99 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) B 6 31-08-2026 110.4037 <1d>-0.09% <3d>-0.10% <1s>0.13% <1m>0.52% <3m>0.08% <12m>2.47% <24m>7.19 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) FO 6 31-08-2026 116.8196 <1d>-0.09% <3d>-0.09% <1s>0.15% <1m>0.60% <3m>0.32% <12m>3.46% <24m>9.29 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) INSTITUCIO 6 31-08-2026 114.4813 <1d>-0.09% <3d>-0.10% <1s>0.14% <1m>0.56% <3m>0.20% <12m> <24m> FONDO MUTUO SECURITY DEUDA INTERNACIONAL 9655 SECURITY DEUDA INTERNACIONAL (USD) S 6 31-08-2026 123.4873 <1d>-0.09% <3d>-0.09% <1s>0.16% <1m>0.66% <3m>0.50% <12m>4.19% <24m>10.83 FONDO MUTUO SECURITY DEUDA INTERNACIONAL 10484 SECURITY DIGITAL AGRESIVO A 6 31-08-2026 1,713.8019 <1d>0.28% <3d>0.27% <1s>1.47% <1m>3.07% <3m>5.43% <12m>15.92% <24m>37.50 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10484 SECURITY DIGITAL AGRESIVO APV DIGITA 6 31-08-2026 1,365.5934 <1d>0.29% <3d>0.28% <1s>1.50% <1m>3.19% <3m>5.80% <12m>17.53% <24m>40.76 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10484 SECURITY DIGITAL AGRESIVO DIGITAL 6 31-08-2026 1,751.7453 <1d>0.28% <3d>0.28% <1s>1.49% <1m>3.15% <3m>5.67% <12m>16.98% <24m>39.61 FONDO MUTUO SECURITY DIGITAL AGRESIVO 10483 SECURITY DIGITAL BALANCEADO A 6 31-08-2026 1,486.3739 <1d>0.17% <3d>0.17% <1s>1.00% <1m>2.33% <3m>4.30% <12m>11.89% <24m>26.29 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO APV 6 31-08-2026 1,228.9958 <1d>0.17% <3d>0.17% <1s>1.02% <1m>2.39% <3m>4.48% <12m>12.68% <24m>22.90 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO APV DIGITA 6 31-08-2026 1,334.1490 <1d>0.18% <3d>0.18% <1s>1.03% <1m>2.44% <3m>4.64% <12m>13.36% <24m>29.64 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10483 SECURITY DIGITAL BALANCEADO DIGITAL 6 31-08-2026 1,541.6987 <1d>0.17% <3d>0.18% <1s>1.02% <1m>2.40% <3m>4.51% <12m>12.80% <24m>28.35 FONDO MUTUO SECURITY DIGITAL BALANCEADO 10480 SECURITY DIGITAL CONSERVADOR A 6 31-08-2026 1,360.1309 <1d>0.08% <3d>0.09% <1s>0.40% <1m>1.00% <3m>2.38% <12m>6.83% <24m>17.99 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR APV 6 31-08-2026 1,150.8764 <1d>0.09% <3d>0.10% <1s>0.41% <1m>1.05% <3m>2.51% <12m>7.38% <24m>15.09 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR APV DIGITA 6 31-08-2026 1,228.5666 <1d>0.09% <3d>0.10% <1s>0.42% <1m>1.08% <3m>2.62% <12m>7.87% <24m>20.32 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 10480 SECURITY DIGITAL CONSERVADOR DIGITAL 6 31-08-2026 1,407.2263 <1d>0.09% <3d>0.09% <1s>0.41% <1m>1.04% <3m>2.50% <12m>7.34% <24m>19.13 FONDO MUTUO SECURITY DIGITAL CONSERVADOR 8384 SECURITY DOLAR MONEY MARKET (USD) A 1 31-08-2026 1,300.6537 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.24% <3m>0.73% <12m>2.93% <24m>5.30 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) B 1 31-08-2026 1,214.5014 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.24% <3m>0.73% <12m>2.99% <24m>6.17 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) C 1 31-08-2026 1,267.1857 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.82% <12m>3.32% <24m>6.70 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) D 1 31-08-2026 1,159.3674 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.91% <24m>8.44 FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) J 1 31-08-2026 1,009.8354 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.80% <12m> <24m> FONDO MUTUO SECURITY DOLAR MONEY MARKET 8384 SECURITY DOLAR MONEY MARKET (USD) S 1 31-08-2026 1,330.5472 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.46% <24m>9.50 FONDO MUTUO SECURITY DOLAR MONEY MARKET 9187 SECURITY EUROPA ESTRATÉGICO (USD) A 4 31-08-2026 118.7885 <1d>-0.36% <3d>-0.39% <1s>-1.07% <1m>0.78% <3m>3.57% <12m>13.43% <24m>25.64 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) B 4 31-08-2026 153.2678 <1d>-0.35% <3d>-0.37% <1s>-1.03% <1m>0.96% <3m>4.14% <12m>15.98% <24m>31.34 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) H 4 31-08-2026 156.5649 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>13.57% <24m>27.70 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) I-APV 4 31-08-2026 160.6181 <1d>-0.35% <3d>-0.36% <1s>-1.02% <1m>1.01% <3m>4.29% <12m>16.65% <24m>32.88 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) INSTITUCIO 4 31-08-2026 110.0648 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) J 4 31-08-2026 170.7077 <1d>-0.35% <3d>-0.35% <1s>-1.00% <1m>1.09% <3m>4.55% <12m>17.86% <24m>35.64 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 9187 SECURITY EUROPA ESTRATÉGICO (USD) S 4 31-08-2026 195.5575 <1d>-0.35% <3d>-0.35% <1s>-0.99% <1m>1.16% <3m>4.75% <12m>18.77% <24m>37.74 FONDO MUTUO SECURITY EUROPA ESTRATÉGICO 8055 SECURITY FIRST A 3 31-08-2026 5,867.6161 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.31% <3m>0.55% <12m>4.73% <24m>11.61 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST B 3 31-08-2026 1,833.4845 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.36% <3m>0.70% <12m>5.37% <24m>12.98 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST I-APV 3 31-08-2026 8,290.8529 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.38% <3m>0.76% <12m>5.63% <24m>13.52 FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST INSTITUCIO 3 31-08-2026 4,656.9415 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.37% <3m>0.73% <12m> <24m> FONDO MUTUO SECURITY FIRST 8055 SECURITY FIRST S 3 31-08-2026 1,596.0193 <1d>0.02% <3d>0.05% <1s>0.13% <1m>0.46% <3m>1.00% <12m>6.11% <24m>15.13 FONDO MUTUO SECURITY FIRST 8987 SECURITY FM ACCIONES EEUU (USD) A 5 31-08-2026 400.3211 <1d>-0.30% <3d>-0.33% <1s>0.35% <1m>2.35% <3m>-0.13% <12m>17.47% <24m>32.69 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) B 5 31-08-2026 783.5087 <1d>-0.30% <3d>-0.31% <1s>0.40% <1m>2.55% <3m>0.44% <12m>20.23% <24m>38.99 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) H 5 31-08-2026 3,677.5979 <1d>-0.30% <3d>-0.32% <1s>0.39% <1m>2.50% <3m>0.29% <12m>19.51% <24m>37.33 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) I-APV 5 31-08-2026 1,504.3882 <1d>-0.30% <3d>-0.31% <1s>0.41% <1m>2.60% <3m>0.59% <12m>20.93% <24m>40.61 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) INSTITUCIO 5 31-08-2026 3,226.1351 <1d>-0.30% <3d>-0.31% <1s>0.40% <1m>2.57% <3m>0.51% <12m> <24m> FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) J 5 31-08-2026 346.3409 <1d>-0.29% <3d>-0.30% <1s>0.43% <1m>2.68% <3m>0.84% <12m>22.18% <24m>43.54 FONDO MUTUO SECURITY ACCIONES EEUU 8987 SECURITY FM ACCIONES EEUU (USD) S 5 31-08-2026 113.9864 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SECURITY ACCIONES EEUU 8294 SECURITY GLOBAL (USD) A 4 31-08-2026 276.6373 <1d>0.12% <3d>0.09% <1s>0.59% <1m>3.69% <3m>0.20% <12m>15.61% <24m>28.28 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) F 4 31-08-2026 363.5161 <1d>0.12% <3d>0.11% <1s>0.63% <1m>3.83% <3m>0.61% <12m>17.54% <24m>32.61 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) FO 4 31-08-2026 147.2567 <1d>0.13% <3d>0.12% <1s>0.66% <1m>3.99% <3m>1.07% <12m>19.74% <24m>37.61 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) H 4 31-08-2026 195.3889 <1d>0.12% <3d>0.10% <1s>0.60% <1m>3.74% <3m>0.34% <12m>16.25% <24m>29.70 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) I-APV 4 31-08-2026 433.4973 <1d>0.12% <3d>0.11% <1s>0.64% <1m>3.89% <3m>0.79% <12m>18.37% <24m>34.48 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) INSTITUCIO 4 31-08-2026 219.4488 <1d>0.12% <3d>0.11% <1s>0.64% <1m>3.89% <3m>0.79% <12m> <24m> FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) J 4 31-08-2026 229.9495 <1d>0.13% <3d>0.12% <1s>0.67% <1m>4.01% <3m>1.12% <12m>19.95% <24m>38.11 FONDO MUTUO SECURITY GLOBAL 8294 SECURITY GLOBAL (USD) S 4 31-08-2026 224.9484 <1d>0.13% <3d>0.13% <1s>0.68% <1m>4.07% <3m>1.31% <12m>20.88% <24m>40.25 FONDO MUTUO SECURITY GLOBAL 8118 SECURITY GOLD A 3 31-08-2026 4,945.2576 <1d>0.06% <3d>0.07% <1s>0.10% <1m>0.46% <3m>0.82% <12m>5.56% <24m>12.81 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD B 3 31-08-2026 5,279.3051 <1d>0.06% <3d>0.07% <1s>0.10% <1m>0.48% <3m>0.88% <12m>5.81% <24m>13.36 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD H 3 31-08-2026 1,588.8806 <1d>0.06% <3d>0.07% <1s>0.09% <1m>0.42% <3m>0.71% <12m>5.06% <24m>11.76 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD I-APV 3 31-08-2026 5,856.7935 <1d>0.06% <3d>0.08% <1s>0.11% <1m>0.52% <3m>1.00% <12m>6.33% <24m>14.47 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD INSTITUCIO 3 31-08-2026 1,689.8711 <1d>0.06% <3d>0.07% <1s>0.10% <1m>0.49% <3m>0.90% <12m> <24m> FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD J 3 31-08-2026 1,768.3394 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.56% <3m>1.12% <12m>6.84% <24m>15.58 FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD K 3 31-08-2026 1,126.0291 <1d>0.06% <3d>0.08% <1s>0.11% <1m>0.53% <3m>1.03% <12m>6.44% <24m> FONDO MUTUO SECURITY GOLD 8118 SECURITY GOLD S 3 31-08-2026 1,745.2098 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.58% <3m>1.18% <12m>7.08% <24m>16.09 FONDO MUTUO SECURITY GOLD 8795 SECURITY INDEX FUND LATAM (USD) A 5 31-08-2026 0.8352 <1d>-0.88% <3d>-0.90% <1s>-0.37% <1m>-2.04% <3m>-1.63% <12m>22.99% <24m>30.81 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) B 5 31-08-2026 1.3314 <1d>-0.87% <3d>-0.89% <1s>-0.34% <1m>-1.86% <3m>-1.00% <12m>26.02% <24m>38.66 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) FO 5 31-08-2026 1,042.2116 <1d>-0.87% <3d>-0.87% <1s>-0.32% <1m>-1.79% <3m>-0.75% <12m> <24m> FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) H 5 31-08-2026 1,565.5636 <1d>-0.87% <3d>-0.89% <1s>-0.37% <1m>-2.00% <3m>-1.37% <12m>24.21% <24m>33.91 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) I 5 31-08-2026 1.5257 <1d>-0.87% <3d>-0.88% <1s>-0.33% <1m>-1.82% <3m>-0.83% <12m>27.15% <24m>41.05 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) INSTITUCIO 5 31-08-2026 1,324.8323 <1d>-0.87% <3d>-0.88% <1s>-0.34% <1m>-1.89% <3m>-1.03% <12m> <24m> FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) J 5 31-08-2026 1,356.5933 <1d>-0.87% <3d>-0.87% <1s>-0.32% <1m>-1.78% <3m>-0.70% <12m>27.64% <24m>41.42 FONDO MUTUO SECURITY latam 8795 SECURITY INDEX FUND LATAM (USD) S 5 31-08-2026 1,823.9025 <1d>-0.86% <3d>-0.87% <1s>-0.30% <1m>-1.72% <3m>-0.52% <12m>28.63% <24m>43.62 FONDO MUTUO SECURITY latam 8912 SECURITY INDEX FUND S&P IPSA A 5 31-08-2026 918.1874 <1d>-1.08% <3d>-1.09% <1s>-1.93% <1m>2.53% <3m>7.37% <12m>19.75% <24m>53.73 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA B 5 31-08-2026 1,234.4326 <1d>-1.07% <3d>-1.08% <1s>-1.90% <1m>2.66% <3m>7.78% <12m>21.62% <24m>58.56 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA D 5 31-08-2026 1,604.6331 <1d>-1.07% <3d>-1.07% <1s>-1.88% <1m>2.77% <3m>8.12% <12m>23.15% <24m>62.58 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA I-APV 5 31-08-2026 1,118.3755 <1d>-1.07% <3d>-1.09% <1s>-1.92% <1m>2.59% <3m>7.57% <12m>20.65% <24m>56.05 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA INSTITUCIO 5 31-08-2026 1,694.1049 <1d>-1.07% <3d>-1.07% <1s>-1.89% <1m>2.72% <3m>7.97% <12m> <24m> FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA J 5 31-08-2026 1,327.9660 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>24.75% <24m> FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 8912 SECURITY INDEX FUND S&P IPSA S 5 31-08-2026 1,838.7936 <1d>-1.07% <3d>-1.07% <1s>-1.88% <1m>2.78% <3m>8.16% <12m>23.34% <24m>63.06 FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA 10481 SECURITY JUGADO A 6 31-08-2026 1,747.6001 <1d>0.25% <3d>0.24% <1s>1.76% <1m>4.05% <3m>6.14% <12m>18.45% <24m>46.45 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO APV 6 31-08-2026 1,515.5530 <1d>0.25% <3d>0.24% <1s>1.77% <1m>4.10% <3m>6.29% <12m>19.10% <24m>47.79 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO APV DIGITA 6 31-08-2026 1,499.9724 <1d>0.26% <3d>0.25% <1s>1.79% <1m>4.19% <3m>6.58% <12m>20.42% <24m>50.53 FONDO MUTUO SECURITY JUGADO 10481 SECURITY JUGADO DIGITAL 6 31-08-2026 1,907.6503 <1d>0.26% <3d>0.25% <1s>1.79% <1m>4.15% <3m>6.45% <12m>19.83% <24m>49.30 FONDO MUTUO SECURITY JUGADO 8881 SECURITY MID TERM A 2 31-08-2026 1,700.5911 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.32% <3m>0.79% <12m>3.71% <24m>8.50 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM B 2 31-08-2026 1,925.6305 <1d>0.02% <3d>0.03% <1s>0.06% <1m>0.38% <3m>0.98% <12m>4.53% <24m>10.30 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM H 2 31-08-2026 1,564.7034 <1d>0.02% <3d>0.03% <1s>0.06% <1m>0.36% <3m>0.91% <12m>4.23% <24m>9.59 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM I-APV 2 31-08-2026 2,041.0022 <1d>0.02% <3d>0.03% <1s>0.07% <1m>0.42% <3m>1.10% <12m>5.01% <24m>11.25 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM INSTITUCIO 2 31-08-2026 1,441.0250 <1d>0.02% <3d>0.03% <1s>0.06% <1m>0.39% <3m>1.00% <12m> <24m> FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM J 2 31-08-2026 1,626.6580 <1d>0.02% <3d>0.04% <1s>0.08% <1m>0.46% <3m>1.22% <12m>5.52% <24m>12.32 FONDO MUTUO SECURITY MID TERM 8881 SECURITY MID TERM S 2 31-08-2026 1,614.3321 <1d>0.02% <3d>0.04% <1s>0.09% <1m>0.48% <3m>1.28% <12m>5.75% <24m>12.82 FONDO MUTUO SECURITY MID TERM 9712 SECURITY MID TERM GLOBAL (USD) A 6 31-08-2026 1,238.4103 <1d>-0.02% <3d>-0.01% <1s>-0.03% <1m>0.34% <3m>0.53% <12m>3.67% <24m>7.95 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) B 6 31-08-2026 1,258.3652 <1d>-0.02% <3d>-0.01% <1s>-0.02% <1m>0.38% <3m>0.65% <12m>4.03% <24m>8.43 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) FO 6 31-08-2026 1,222.4443 <1d>-0.02% <3d>0.00% <1s>-0.01% <1m>0.45% <3m>0.85% <12m>4.63% <24m>9.28 FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) INSTITUCIO 6 31-08-2026 1,271.1305 <1d>-0.02% <3d>-0.01% <1s>-0.02% <1m>0.41% <3m>0.72% <12m> <24m> FONDO MUTUO SECURITY MID TERM GLOBAL 9712 SECURITY MID TERM GLOBAL (USD) S 6 31-08-2026 1,254.9042 <1d>-0.02% <3d>0.00% <1s>0.00% <1m>0.51% <3m>1.02% <12m>5.36% <24m>10.48 FONDO MUTUO SECURITY MID TERM GLOBAL 8986 SECURITY MID TERM UF A 2 31-08-2026 1,808.5963 <1d>0.03% <3d>0.04% <1s>0.04% <1m>0.32% <3m>0.71% <12m>3.94% <24m>8.85 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF B 2 31-08-2026 1,966.6930 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.38% <3m>0.90% <12m>4.88% <24m>11.14 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF H 2 31-08-2026 1,589.0921 <1d>0.03% <3d>0.04% <1s>0.05% <1m>0.33% <3m>0.74% <12m>4.10% <24m>9.18 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF I-APV 2 31-08-2026 1,899.8179 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.38% <3m>0.87% <12m>4.62% <24m>10.27 FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF INSTITUCIO 2 31-08-2026 1,623.5327 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.39% <3m>0.92% <12m> <24m> FONDO MUTUO SECURITY MID TERM UF 8986 SECURITY MID TERM UF S 2 31-08-2026 1,443.3068 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.48% <3m>1.19% <12m>5.67% <24m>12.84 FONDO MUTUO SECURITY MID TERM UF 8323 SECURITY SECURITY EMERGING M. (USD) A 4 31-08-2026 239.2691 <1d>-0.13% <3d>-0.16% <1s>0.91% <1m>3.93% <3m>-2.50% <12m>30.63% <24m>47.05 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) B 4 31-08-2026 441.9380 <1d>-0.12% <3d>-0.14% <1s>0.96% <1m>4.13% <3m>-1.94% <12m>33.69% <24m>54.03 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) H 4 31-08-2026 161.1568 <1d>-0.13% <3d>-0.15% <1s>0.93% <1m>4.03% <3m>-2.21% <12m>32.20% <24m>50.62 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) I-APV 4 31-08-2026 434.8613 <1d>-0.12% <3d>-0.13% <1s>0.96% <1m>4.15% <3m>-1.87% <12m>34.07% <24m>54.90 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) INSTITUCIO 4 31-08-2026 148.6680 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) J 4 31-08-2026 152.4742 <1d>-0.12% <3d>-0.12% <1s>0.99% <1m>4.26% <3m>-1.55% <12m>35.86% <24m>59.07 FONDO MUTUO SECURITY EMERGING MARKET 8323 SECURITY SECURITY EMERGING M. (USD) S 4 31-08-2026 179.1209 <1d>-0.12% <3d>-0.12% <1s>1.00% <1m>4.33% <3m>-1.36% <12m>36.91% <24m>61.54 FONDO MUTUO SECURITY EMERGING MARKET 8253 SECURITY SECURITY PLUS A 1 31-08-2026 2,266.0322 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.86% <12m>3.64% <24m>8.01 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS B 1 31-08-2026 1,465.8431 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.30% <3m>0.91% <12m>3.83% <24m>8.42 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS C 1 31-08-2026 3,645.3136 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.93% <12m>3.95% <24m>8.66 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS D 1 31-08-2026 1,744.3356 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.01% <12m>4.25% <24m>9.29 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS E 1 31-08-2026 1,590.2581 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.06% <12m>4.46% <24m>9.73 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS G 1 31-08-2026 1,132.0328 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>2.25 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS H 1 31-08-2026 1,231.1444 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.10% <12m>4.64% <24m>10.19 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS I 1 31-08-2026 1,526.5324 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.97% <12m>4.09% <24m>8.96 FONDO MUTUO SECURITY PLUS 8253 SECURITY SECURITY PLUS S 1 31-08-2026 1,616.7325 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.16% <12m>4.88% <24m>10.61 FONDO MUTUO SECURITY PLUS 8916 SURA EMERGENTES A 6 31-08-2026 1,686.1719 <1d>0.28% <3d>0.26% <1s>3.44% <1m>5.87% <3m>0.63% <12m>23.92% <24m>43.81 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES C 6 31-08-2026 2,267.2205 <1d>0.29% <3d>0.27% <1s>3.47% <1m>6.03% <3m>1.09% <12m>26.23% <24m>49.28 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES F 6 31-08-2026 2,283.2526 <1d>0.29% <3d>0.27% <1s>3.47% <1m>6.00% <3m>1.00% <12m>25.79% <24m>49.20 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES H 6 31-08-2026 2,151.3584 <1d>0.29% <3d>0.28% <1s>3.49% <1m>6.13% <3m>1.36% <12m>27.65% <24m>52.24 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES I 6 31-08-2026 2,013.1633 <1d>0.29% <3d>0.28% <1s>3.49% <1m>6.09% <3m>1.26% <12m>27.10% <24m>30.39 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES L 6 31-08-2026 1,315.2128 <1d>0.29% <3d>0.28% <1s>3.50% <1m>6.14% <3m>1.39% <12m>27.72% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SC 6 31-08-2026 1,199.8350 <1d>0.29% <3d>0.28% <1s>3.49% <1m>6.09% <3m>1.25% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SCA 6 31-08-2026 1,198.8616 <1d>0.29% <3d>0.28% <1s>3.49% <1m>6.11% <3m>1.30% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SI 6 31-08-2026 1,275.1786 <1d>0.29% <3d>0.29% <1s>3.51% <1m>6.21% <3m>1.60% <12m>26.56% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES SURA 6 31-08-2026 847.6427 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES V1 6 31-08-2026 1,335.2202 <1d>0.29% <3d>0.28% <1s>3.49% <1m>6.11% <3m>1.30% <12m>27.32% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 8916 SURA EMERGENTES V2 6 31-08-2026 1,339.2962 <1d>0.29% <3d>0.28% <1s>3.50% <1m>6.13% <3m>1.37% <12m>27.66% <24m> FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES 10664 SURA FM CARTERA PAT CONS A 6 31-08-2026 1,099.5638 <1d>0.05% <3d>0.06% <1s>0.09% <1m>0.39% <3m>0.65% <12m>4.28% <24m>9.74 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS C 6 31-08-2026 1,105.0231 <1d>0.05% <3d>0.06% <1s>0.09% <1m>0.40% <3m>0.69% <12m>4.53% <24m>10.28 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS F 6 31-08-2026 1,115.1036 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.45% <3m>0.83% <12m>5.11% <24m>11.25 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS H 6 31-08-2026 1,116.5501 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.45% <3m>0.84% <12m>5.16% <24m>11.50 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS I 6 31-08-2026 1,116.4903 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.46% <3m>0.86% <12m>5.26% <24m>11.58 FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS L 6 31-08-2026 1,061.3705 <1d>0.05% <3d>0.06% <1s>0.11% <1m>0.47% <3m>0.88% <12m>5.33% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SC 6 31-08-2026 1,041.9020 <1d>0.05% <3d>0.06% <1s>0.10% <1m>0.46% <3m>0.86% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SCA 6 31-08-2026 1,043.6033 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.47% <3m>0.89% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SI 6 31-08-2026 1,061.6338 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.48% <3m>0.92% <12m>5.49% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS SURA 6 31-08-2026 1,000.2367 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS V1 6 31-08-2026 1,066.3812 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.50% <3m>0.97% <12m>5.71% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 10664 SURA FM CARTERA PAT CONS V2 6 31-08-2026 1,062.8896 <1d>0.05% <3d>0.07% <1s>0.11% <1m>0.47% <3m>0.89% <12m>5.39% <24m> FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA 9473 SURA MULTIACTIVO AGRESIVO A 6 31-08-2026 2,208.6399 <1d>0.31% <3d>0.29% <1s>2.37% <1m>3.80% <3m>4.77% <12m>17.09% <24m>34.58 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO C 6 31-08-2026 2,618.4574 <1d>0.32% <3d>0.31% <1s>2.40% <1m>3.94% <3m>5.18% <12m>19.09% <24m>39.42 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO F 6 31-08-2026 2,636.5722 <1d>0.32% <3d>0.31% <1s>2.41% <1m>3.98% <3m>5.30% <12m>19.55% <24m>40.07 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO H 6 31-08-2026 2,832.1340 <1d>0.32% <3d>0.32% <1s>2.43% <1m>4.03% <3m>5.47% <12m>20.31% <24m>42.30 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO I 6 31-08-2026 2,912.3153 <1d>0.32% <3d>0.32% <1s>2.42% <1m>4.02% <3m>5.43% <12m>20.14% <24m>41.95 FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO L 6 31-08-2026 2,701.2900 <1d>0.32% <3d>0.32% <1s>2.43% <1m>4.04% <3m>5.49% <12m>20.41% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SC 6 31-08-2026 1,156.5466 <1d>0.32% <3d>0.32% <1s>2.42% <1m>4.02% <3m>5.44% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SCA 6 31-08-2026 1,157.6295 <1d>0.32% <3d>0.32% <1s>2.43% <1m>4.04% <3m>5.49% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO SI 6 31-08-2026 1,219.2335 <1d>0.32% <3d>0.32% <1s>2.43% <1m>4.04% <3m>5.49% <12m>20.43% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO V1 6 31-08-2026 1,240.3008 <1d>0.32% <3d>0.32% <1s>2.43% <1m>4.06% <3m>5.56% <12m>20.74% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9473 SURA MULTIACTIVO AGRESIVO V2 6 31-08-2026 1,241.4132 <1d>0.32% <3d>0.32% <1s>2.43% <1m>4.07% <3m>5.58% <12m>20.84% <24m> FONDO MUTUO SURA MULTIACTIVO AGRESIVO 9474 SURA MULTIACTIVO MODERADO A 6 31-08-2026 1,807.4309 <1d>0.24% <3d>0.23% <1s>1.69% <1m>2.55% <3m>3.42% <12m>11.98% <24m>25.24 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO C 6 31-08-2026 1,996.2715 <1d>0.24% <3d>0.24% <1s>1.71% <1m>2.64% <3m>3.68% <12m>13.27% <24m>28.07 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO F 6 31-08-2026 2,006.4387 <1d>0.24% <3d>0.24% <1s>1.72% <1m>2.67% <3m>3.78% <12m>13.59% <24m>28.59 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO H 6 31-08-2026 2,125.4365 <1d>0.24% <3d>0.24% <1s>1.73% <1m>2.71% <3m>3.89% <12m>14.08% <24m>30.02 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO I 6 31-08-2026 2,046.5071 <1d>0.24% <3d>0.24% <1s>1.72% <1m>2.68% <3m>3.80% <12m>13.65% <24m>29.02 FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO L 6 31-08-2026 2,161.2422 <1d>0.24% <3d>0.24% <1s>1.73% <1m>2.72% <3m>3.91% <12m>14.16% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SC 6 31-08-2026 1,103.4382 <1d>0.24% <3d>0.24% <1s>1.72% <1m>2.69% <3m>3.85% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SCA 6 31-08-2026 1,104.8059 <1d>0.24% <3d>0.24% <1s>1.73% <1m>2.71% <3m>3.90% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO SI 6 31-08-2026 1,153.4081 <1d>0.24% <3d>0.24% <1s>1.73% <1m>2.71% <3m>3.90% <12m>14.15% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO V1 6 31-08-2026 1,204.6374 <1d>0.24% <3d>0.24% <1s>1.73% <1m>2.73% <3m>3.96% <12m>14.37% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 9474 SURA MULTIACTIVO MODERADO V2 6 31-08-2026 1,205.3204 <1d>0.24% <3d>0.24% <1s>1.73% <1m>2.74% <3m>3.97% <12m>14.43% <24m> FONDO MUTUO SURA MULTIACTIVO MODERADO 8773 SURA MULTIACTIVO PRUDENTE A 6 31-08-2026 1,625.1007 <1d>0.14% <3d>0.14% <1s>0.82% <1m>1.27% <3m>2.16% <12m>7.87% <24m>16.19 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE C 6 31-08-2026 2,051.3630 <1d>0.14% <3d>0.14% <1s>0.82% <1m>1.31% <3m>2.26% <12m>8.27% <24m>17.68 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE F 6 31-08-2026 2,070.2195 <1d>0.14% <3d>0.14% <1s>0.83% <1m>1.34% <3m>2.36% <12m>8.74% <24m>18.40 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE H 6 31-08-2026 1,914.0075 <1d>0.14% <3d>0.14% <1s>0.83% <1m>1.32% <3m>2.31% <12m>8.51% <24m>18.41 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE I 6 31-08-2026 1,495.1133 <1d>0.14% <3d>0.15% <1s>0.83% <1m>1.35% <3m>2.39% <12m>8.83% <24m>11.71 FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE L 6 31-08-2026 1,124.0875 <1d>0.14% <3d>0.15% <1s>0.84% <1m>1.36% <3m>2.43% <12m>9.05% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SC 6 31-08-2026 1,069.6274 <1d>0.14% <3d>0.15% <1s>0.84% <1m>1.35% <3m>2.40% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SCA 6 31-08-2026 1,072.0560 <1d>0.14% <3d>0.15% <1s>0.84% <1m>1.37% <3m>2.44% <12m> <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE SI 6 31-08-2026 1,099.0550 <1d>0.14% <3d>0.15% <1s>0.84% <1m>1.37% <3m>2.45% <12m>9.12% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE V1 6 31-08-2026 1,133.4065 <1d>0.14% <3d>0.15% <1s>0.84% <1m>1.39% <3m>2.50% <12m>9.33% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8773 SURA MULTIACTIVO PRUDENTE V2 6 31-08-2026 1,133.9358 <1d>0.14% <3d>0.15% <1s>0.84% <1m>1.39% <3m>2.50% <12m>9.35% <24m> FONDO MUTUO SURA MULTIACTIVO PRUDENTE 8676 SURA RENTA BONOS CHILE A 3 31-08-2026 2,245.3334 <1d>0.04% <3d>0.06% <1s>0.14% <1m>0.50% <3m>0.59% <12m>4.83% <24m>11.23 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE C 3 31-08-2026 2,410.4684 <1d>0.05% <3d>0.06% <1s>0.15% <1m>0.55% <3m>0.74% <12m>5.48% <24m>12.56 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE F 3 31-08-2026 2,436.3033 <1d>0.05% <3d>0.06% <1s>0.16% <1m>0.57% <3m>0.80% <12m>5.74% <24m>13.14 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE H 3 31-08-2026 2,190.7081 <1d>0.05% <3d>0.06% <1s>0.16% <1m>0.59% <3m>0.85% <12m>5.94% <24m>13.78 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE I 3 31-08-2026 2,114.1691 <1d>0.05% <3d>0.06% <1s>0.16% <1m>0.59% <3m>0.86% <12m>6.01% <24m>13.67 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE L 3 31-08-2026 1,073.2458 <1d>0.05% <3d>0.07% <1s>0.16% <1m>0.60% <3m>0.88% <12m>6.10% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SC 3 31-08-2026 1,043.6337 <1d>0.05% <3d>0.06% <1s>0.16% <1m>0.59% <3m>0.86% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SCA 3 31-08-2026 1,045.2314 <1d>0.05% <3d>0.07% <1s>0.16% <1m>0.60% <3m>0.89% <12m> <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SI 3 31-08-2026 1,070.1567 <1d>0.05% <3d>0.07% <1s>0.16% <1m>0.60% <3m>0.90% <12m>6.17% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE SURA 3 31-08-2026 1,669.3126 <1d>0.05% <3d>0.07% <1s>0.18% <1m>0.66% <3m>1.08% <12m>6.95% <24m>15.69 FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE V1 3 31-08-2026 1,077.1569 <1d>0.05% <3d>0.07% <1s>0.17% <1m>0.62% <3m>0.95% <12m>6.39% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8676 SURA RENTA BONOS CHILE V2 3 31-08-2026 1,075.8538 <1d>0.05% <3d>0.07% <1s>0.17% <1m>0.61% <3m>0.93% <12m>6.28% <24m> FONDO MUTUO SURA RENTA BONOS CHILE 8956 SURA RENTA CORPORATIVA A 3 31-08-2026 1,899.1965 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.45% <3m>0.17% <12m>5.07% <24m>11.94 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA C 3 31-08-2026 2,079.9922 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.51% <3m>0.34% <12m>5.78% <24m>13.37 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA F 3 31-08-2026 2,095.0189 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.51% <3m>0.34% <12m>5.76% <24m>13.50 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA H 3 31-08-2026 1,995.2298 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.55% <3m>0.45% <12m>6.24% <24m>14.58 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA I 3 31-08-2026 1,489.0994 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.53% <3m>0.41% <12m>6.08% <24m>14.22 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA L 3 31-08-2026 1,085.2481 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.55% <3m>0.46% <12m>6.29% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SC 3 31-08-2026 1,034.0323 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.52% <3m>0.38% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SCA 3 31-08-2026 1,038.8461 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.53% <3m>0.42% <12m> <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SI 3 31-08-2026 1,074.3291 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.54% <3m>0.43% <12m>6.29% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA SURA 3 31-08-2026 1,640.0086 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>3.19% <24m>12.16 FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA V1 3 31-08-2026 1,086.4634 <1d>0.04% <3d>0.06% <1s>0.11% <1m>0.57% <3m>0.51% <12m>6.50% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 8956 SURA RENTA CORPORATIVA V2 3 31-08-2026 1,085.8541 <1d>0.04% <3d>0.06% <1s>0.11% <1m>0.56% <3m>0.50% <12m>6.45% <24m> FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO 9106 SURA RENTA CORTO PLAZO A 2 31-08-2026 1,573.4897 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.32% <3m>0.77% <12m>4.05% <24m>9.25 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO C 2 31-08-2026 1,643.5469 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.34% <3m>0.84% <12m>4.34% <24m>9.81 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO F 2 31-08-2026 1,683.1992 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.34% <3m>0.82% <12m>4.28% <24m>10.01 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO H 2 31-08-2026 1,717.5957 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.36% <3m>0.90% <12m>4.64% <24m>10.68 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO I 2 31-08-2026 1,738.8552 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.38% <3m>0.94% <12m>4.79% <24m>10.95 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO L 2 31-08-2026 1,062.9820 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.38% <3m>0.94% <12m>4.79% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SC 2 31-08-2026 1,039.1830 <1d>0.04% <3d>0.05% <1s>0.09% <1m>0.38% <3m>0.94% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SCA 2 31-08-2026 1,032.5877 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.39% <3m>0.93% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SI 2 31-08-2026 1,031.8030 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.39% <3m>0.99% <12m>2.63% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO SURA 2 31-08-2026 1,609.1287 <1d>0.04% <3d>0.06% <1s>0.11% <1m>0.44% <3m>1.14% <12m>5.64% <24m>12.57 FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO V1 2 31-08-2026 1,067.1250 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.40% <3m>1.01% <12m>5.07% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 9106 SURA RENTA CORTO PLAZO V2 2 31-08-2026 1,066.6518 <1d>0.04% <3d>0.06% <1s>0.10% <1m>0.40% <3m>1.00% <12m>5.05% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO CHILE 10261 SURA RENTA CORTO PLAZO UF A 2 31-08-2026 1,338.5437 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.36% <3m>0.75% <12m>4.41% <24m>9.84 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF C 2 31-08-2026 1,356.4503 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.38% <3m>0.79% <12m>4.60% <24m>10.30 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF F 2 31-08-2026 1,363.8054 <1d>0.04% <3d>0.05% <1s>0.06% <1m>0.37% <3m>0.78% <12m>4.56% <24m>10.55 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF H 2 31-08-2026 1,366.7353 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.40% <3m>0.87% <12m>4.92% <24m>11.09 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF I 2 31-08-2026 1,374.9185 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.41% <3m>0.88% <12m>4.97% <24m>11.20 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF L 2 31-08-2026 1,065.3653 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.41% <3m>0.91% <12m>5.08% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SC 2 31-08-2026 1,039.5995 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.41% <3m>0.91% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SCA 2 31-08-2026 1,040.6587 <1d>0.04% <3d>0.06% <1s>0.07% <1m>0.43% <3m>0.94% <12m> <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SI 2 31-08-2026 1,059.3394 <1d>0.04% <3d>0.06% <1s>0.08% <1m>0.43% <3m>0.96% <12m>5.22% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF SURA 2 31-08-2026 1,137.9135 <1d>0.04% <3d>0.06% <1s>0.09% <1m>0.48% <3m>1.11% <12m>5.92% <24m>13.10 FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF V1 2 31-08-2026 1,069.5926 <1d>0.04% <3d>0.06% <1s>0.08% <1m>0.44% <3m>0.97% <12m>5.36% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 10261 SURA RENTA CORTO PLAZO UF V2 2 31-08-2026 1,069.0713 <1d>0.04% <3d>0.06% <1s>0.08% <1m>0.43% <3m>0.96% <12m>5.33% <24m> FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE 8678 SURA RENTA DEPOSITO A 1 31-08-2026 1,850.0409 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m>3.39% <24m>7.43 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO AFP 1 31-08-2026 1,399.3452 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.37% <3m>1.13% <12m>4.73% <24m>10.31 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO C 1 31-08-2026 1,926.8348 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.88% <12m>3.77% <24m>8.28 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO F 1 31-08-2026 1,799.5476 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.90% <12m>3.80% <24m>8.51 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO H 1 31-08-2026 1,575.1715 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.97% <12m>4.09% <24m>8.84 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO I 1 31-08-2026 1,635.0554 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>1.00% <12m>4.24% <24m>9.35 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO L 1 31-08-2026 1,047.7990 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.03% <12m>4.35% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SC 1 31-08-2026 1,027.2610 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SCA 1 31-08-2026 1,029.6229 <1d>0.01% <3d>0.03% <1s>0.09% <1m>0.45% <3m>1.13% <12m> <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SI 1 31-08-2026 1,048.5167 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.40% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO SURA 1 31-08-2026 1,411.6243 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.15% <12m>4.87% <24m>10.57 FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO V1 1 31-08-2026 1,049.4802 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.45% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 8678 SURA RENTA DEPOSITO V2 1 31-08-2026 1,048.8732 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.40% <24m> FONDO MUTUO SURA RENTA DEPOSITO CHILE 9084 SURA RENTA LOCAL UF A 3 31-08-2026 1,636.4165 <1d>0.06% <3d>0.07% <1s>0.12% <1m>0.50% <3m>0.69% <12m>4.93% <24m>10.90 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF C 3 31-08-2026 1,769.3499 <1d>0.06% <3d>0.07% <1s>0.13% <1m>0.55% <3m>0.84% <12m>5.56% <24m>12.29 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF F 3 31-08-2026 1,782.7995 <1d>0.06% <3d>0.07% <1s>0.13% <1m>0.54% <3m>0.83% <12m>5.52% <24m>12.37 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF H 3 31-08-2026 1,878.6854 <1d>0.06% <3d>0.07% <1s>0.13% <1m>0.55% <3m>0.87% <12m>5.67% <24m>12.85 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF I 3 31-08-2026 1,741.2952 <1d>0.06% <3d>0.07% <1s>0.13% <1m>0.55% <3m>0.85% <12m>5.61% <24m>12.52 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF L 3 31-08-2026 1,077.8556 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.58% <3m>0.94% <12m>5.99% <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SC 3 31-08-2026 1,044.5747 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.57% <3m>0.93% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SCA 3 31-08-2026 1,047.7129 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.59% <3m>0.96% <12m> <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SI 3 31-08-2026 1,068.2577 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.59% <3m>0.98% <12m>6.06% <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF SURA 3 31-08-2026 1,759.1760 <1d>0.06% <3d>0.08% <1s>0.16% <1m>0.65% <3m>1.15% <12m>6.89% <24m>15.19 FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF V1 3 31-08-2026 1,082.0786 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.61% <3m>1.03% <12m>6.36% <24m> FONDO MUTUO SURA RENTA LOCAL UF 9084 SURA RENTA LOCAL UF V2 3 31-08-2026 1,082.1077 <1d>0.06% <3d>0.08% <1s>0.15% <1m>0.61% <3m>1.03% <12m>6.36% <24m> FONDO MUTUO SURA RENTA LOCAL UF 8685 SURA SELECCION ACCION A 5 31-08-2026 1,371.8399 <1d>-0.94% <3d>-0.96% <1s>-1.69% <1m>1.87% <3m>7.98% <12m>23.60% <24m>60.86 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION C 5 31-08-2026 3,122.5918 <1d>-0.94% <3d>-0.96% <1s>-1.63% <1m>1.95% <3m>8.11% <12m>28.05% <24m>73.69 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION F 5 31-08-2026 1,351.5867 <1d>-0.94% <3d>-0.95% <1s>-1.68% <1m>1.94% <3m>8.19% <12m>24.64% <24m>63.51 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION H 5 31-08-2026 2,125.9555 <1d>-0.94% <3d>-0.95% <1s>-1.60% <1m>2.08% <3m>8.50% <12m>29.98% <24m>78.13 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION I 5 31-08-2026 1,650.9487 <1d>-0.94% <3d>-0.95% <1s>-1.66% <1m>2.01% <3m>8.43% <12m>25.73% <24m>65.60 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION L 5 31-08-2026 1,396.2769 <1d>-0.94% <3d>-0.94% <1s>-1.60% <1m>2.08% <3m>8.53% <12m>30.09% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SC 5 31-08-2026 1,064.6112 <1d>-0.94% <3d>-0.95% <1s>-1.66% <1m>1.99% <3m>8.37% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SCA 5 31-08-2026 1,095.1937 <1d>-0.94% <3d>-0.95% <1s>-1.60% <1m>2.07% <3m>8.49% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SI 5 31-08-2026 1,379.8106 <1d>-0.94% <3d>-0.95% <1s>-1.66% <1m>2.02% <3m>8.45% <12m>26.16% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION SURA 5 31-08-2026 1,715.8107 <1d>-0.94% <3d>-0.94% <1s>-1.64% <1m>2.10% <3m>8.72% <12m>27.10% <24m>70.54 FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION V1 5 31-08-2026 1,332.6203 <1d>-0.94% <3d>-0.94% <1s>-1.65% <1m>2.03% <3m>8.47% <12m>25.87% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8685 SURA SELECCION ACCION V2 5 31-08-2026 1,380.1051 <1d>-0.94% <3d>-0.94% <1s>-1.60% <1m>2.10% <3m>8.57% <12m>30.32% <24m> FONDO MUTUO SURA SELECCION ACCIONES CHILE 8707 SURA SELECCION GLOBAL A 6 31-08-2026 4,218.1995 <1d>0.70% <3d>0.68% <1s>2.90% <1m>6.10% <3m>6.22% <12m>12.67% <24m>32.48 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL C 6 31-08-2026 6,039.9535 <1d>0.70% <3d>0.69% <1s>2.93% <1m>6.26% <3m>6.69% <12m>14.72% <24m>37.71 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL F 6 31-08-2026 5,666.3401 <1d>0.70% <3d>0.69% <1s>2.94% <1m>6.27% <3m>6.72% <12m>14.85% <24m>37.93 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL H 6 31-08-2026 5,377.5934 <1d>0.71% <3d>0.70% <1s>2.96% <1m>6.37% <3m>7.05% <12m>16.26% <24m>41.13 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL I 6 31-08-2026 3,475.3928 <1d>0.71% <3d>0.70% <1s>2.95% <1m>6.34% <3m>6.95% <12m>15.85% <24m>39.59 FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL L 6 31-08-2026 1,176.2416 <1d>0.71% <3d>0.70% <1s>2.96% <1m>6.38% <3m>7.06% <12m>16.31% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SC 6 31-08-2026 1,170.1952 <1d>0.71% <3d>0.70% <1s>2.95% <1m>6.34% <3m>6.93% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SCA 6 31-08-2026 1,170.8253 <1d>0.71% <3d>0.70% <1s>2.96% <1m>6.36% <3m>6.99% <12m> <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL SI 6 31-08-2026 1,173.2669 <1d>0.71% <3d>0.70% <1s>2.95% <1m>6.35% <3m>6.97% <12m>16.40% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL V1 6 31-08-2026 1,200.2085 <1d>0.71% <3d>0.70% <1s>2.96% <1m>6.36% <3m>7.00% <12m>16.04% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8707 SURA SELECCION GLOBAL V2 6 31-08-2026 1,203.3207 <1d>0.71% <3d>0.70% <1s>2.96% <1m>6.38% <3m>7.06% <12m>16.31% <24m> FONDO MUTUO SURA SELECCION GLOBAL 8684 SURA SELECCION LATAM A 5 31-08-2026 1,674.6357 <1d>1.19% <3d>1.17% <1s>2.18% <1m>-0.91% <3m>5.88% <12m>20.57% <24m>41.13 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM C 5 31-08-2026 2,631.9583 <1d>1.19% <3d>1.18% <1s>2.22% <1m>-0.77% <3m>6.33% <12m>22.67% <24m>46.29 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM F 5 31-08-2026 1,990.5126 <1d>1.19% <3d>1.18% <1s>2.22% <1m>-0.76% <3m>6.35% <12m>22.73% <24m>46.72 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM H 5 31-08-2026 1,321.1159 <1d>1.20% <3d>1.19% <1s>2.23% <1m>-0.70% <3m>6.53% <12m>23.59% <24m>32.11 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM I 5 31-08-2026 1,696.0374 <1d>1.20% <3d>1.19% <1s>2.23% <1m>-0.71% <3m>6.52% <12m>2.84% <24m>2.84 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM L 5 31-08-2026 1,321.8635 <1d>1.20% <3d>1.19% <1s>2.23% <1m>-0.70% <3m>6.54% <12m>23.65% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SC 5 31-08-2026 1,077.0652 <1d>1.20% <3d>1.19% <1s>2.23% <1m>-0.71% <3m>6.50% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SCA 5 31-08-2026 1,090.5245 <1d>1.20% <3d>1.19% <1s>2.23% <1m>-0.69% <3m>6.56% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SI 5 31-08-2026 1,175.8985 <1d>1.20% <3d>1.20% <1s>2.26% <1m>-0.60% <3m>6.87% <12m>10.23% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM SURA 5 31-08-2026 1,487.7150 <1d>1.20% <3d>1.20% <1s>2.26% <1m>-0.60% <3m>6.87% <12m>23.83% <24m>38.28 FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM V1 5 31-08-2026 1,328.1483 <1d>1.20% <3d>1.19% <1s>2.23% <1m>-0.70% <3m>6.56% <12m>23.71% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 8684 SURA SELECCION LATAM V2 5 31-08-2026 1,332.5298 <1d>1.20% <3d>1.19% <1s>2.24% <1m>-0.67% <3m>6.63% <12m>24.07% <24m> FONDO MUTUO SURA SELECCION ACCIONES LATAM 10282 SURA SURA MONEY MARKET (USD) A 1 31-08-2026 114.3305 <1d>0.01% <3d>0.02% <1s>0.05% <1m>0.22% <3m>0.66% <12m>2.82% <24m>6.35 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) F 1 31-08-2026 115.2633 <1d>0.01% <3d>0.02% <1s>0.06% <1m>0.24% <3m>0.71% <12m>3.00% <24m>6.90 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) I 1 31-08-2026 115.5549 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.26% <3m>0.76% <12m>3.22% <24m>7.25 FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SC 1 31-08-2026 102.1530 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.27% <3m>0.81% <12m> <24m> FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SI 1 31-08-2026 103.8289 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.29% <3m>0.87% <12m>3.68% <24m> FONDO MUTUO SURA MONEY MARKET DÓLAR 10282 SURA SURA MONEY MARKET (USD) SURA 1 31-08-2026 119.4461 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.33% <3m>0.98% <12m>4.15% <24m>9.03 FONDO MUTUO SURA MONEY MARKET DÓLAR 8915 SURA USA A 6 31-08-2026 6,250.3555 <1d>0.86% <3d>0.84% <1s>3.10% <1m>5.08% <3m>6.45% <12m>11.91% <24m>32.37 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA C 6 31-08-2026 8,583.1044 <1d>0.86% <3d>0.85% <1s>3.13% <1m>5.23% <3m>6.90% <12m>13.85% <24m>37.31 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA F 6 31-08-2026 8,466.8893 <1d>0.86% <3d>0.85% <1s>3.13% <1m>5.22% <3m>6.88% <12m>13.76% <24m>37.38 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA H 6 31-08-2026 5,122.7840 <1d>0.87% <3d>0.86% <1s>3.14% <1m>5.28% <3m>7.06% <12m>14.52% <24m>39.08 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA I 6 31-08-2026 4,955.5929 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.30% <3m>7.12% <12m>14.77% <24m>39.27 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA L 6 31-08-2026 1,186.7441 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.31% <3m>7.16% <12m>14.96% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SC 6 31-08-2026 1,169.3637 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.30% <3m>7.12% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SCA 6 31-08-2026 1,212.6642 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.32% <3m>7.18% <12m> <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SI 6 31-08-2026 1,153.9375 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.31% <3m>7.16% <12m>14.98% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA SURA 6 31-08-2026 2,014.5818 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>20.80 FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA V1 6 31-08-2026 1,210.7427 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.32% <3m>7.18% <12m>15.04% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 8915 SURA USA V2 6 31-08-2026 1,212.7799 <1d>0.87% <3d>0.86% <1s>3.15% <1m>5.33% <3m>7.22% <12m>15.21% <24m> FONDO MUTUO SURA SELECCION ACCIONES USA 9414 TOESCA CHILE EQUITIES A 5 31-08-2026 2,497.0866 <1d>-0.87% <3d>-0.88% <1s>-1.68% <1m>2.74% <3m>8.59% <12m>23.80% <24m>69.11 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES B 5 31-08-2026 1,880.6294 <1d>-0.87% <3d>-0.88% <1s>-1.67% <1m>2.77% <3m>8.65% <12m>24.47% <24m>70.27 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES B2 5 31-08-2026 1,114.0171 <1d>-0.82% <3d>-0.83% <1s>-1.62% <1m>2.77% <3m> <12m> <24m> FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES G 5 31-08-2026 1,990.2555 <1d>-0.87% <3d>-0.88% <1s>-1.66% <1m>2.82% <3m>8.79% <12m>24.95% <24m>72.20 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES I 5 31-08-2026 2,189.6977 <1d>-0.87% <3d>-0.88% <1s>-1.67% <1m>2.79% <3m>8.71% <12m>25.05% <24m>71.52 FONDO MUTUO TOESCA CHILE EQUITIES 9414 TOESCA CHILE EQUITIES S 5 31-08-2026 1,980,823.6753 <1d>55.08% <3d>55.08% <1s>79.74% <1m>38.63% <3m>1,092.19% <12m>4,402.72% <24m> FONDO MUTUO TOESCA CHILE EQUITIES 10658 TOESCA HOLDO ACCIONES CHILE S 5 31-08-2026 1,000.0524 <1d>-1.06% <3d>-1.06% <1s>-2.00% <1m>3.94% <3m>9.11% <12m> <24m> FONDO MUTUO TOESCA HOLDO ACCIONES CHILE 10658 TOESCA HOLDO ACCIONES CHILE T 5 31-08-2026 1,772.9432 <1d>-1.06% <3d>-1.06% <1s>-2.01% <1m>3.91% <3m>9.01% <12m>25.90% <24m> FONDO MUTUO TOESCA HOLDO ACCIONES CHILE 10383 TOESCA TOESCA WALLET HOLDO A 5 31-08-2026 131.9390 <1d>0.02% <3d>0.02% <1s>0.09% <1m>0.33% <3m>1.09% <12m>5.14% <24m>11.79 FONDO MUTUO TOESCA WALLET HOLDO 8381 ZURICH CHILE ACCIONES A 5 31-08-2026 1,232.1265 <1d>-1.15% <3d>-1.17% <1s>-2.00% <1m>2.36% <3m>6.95% <12m>18.33% <24m>50.54 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES B-APV/APVC 5 31-08-2026 1,290.9974 <1d>-1.15% <3d>-1.16% <1s>-1.99% <1m>2.40% <3m>7.10% <12m>19.01% <24m>52.27 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES COL -Z 5 31-08-2026 1,794.9805 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.66% <3m>7.90% <12m>22.63% <24m>61.68 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES COL-Z APV/ 5 31-08-2026 1,792.3190 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.67% <3m>7.93% <12m>22.67% <24m>61.57 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES CUI 5 31-08-2026 1,087.3667 <1d>-1.15% <3d>-1.17% <1s>-2.00% <1m>2.36% <3m>6.95% <12m>18.33% <24m>50.54 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES D 5 31-08-2026 1,664.5162 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.64% <3m>7.84% <12m>22.37% <24m>60.99 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES E 5 31-08-2026 1,420.9150 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.65% <3m>7.88% <12m>22.52% <24m>61.39 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES N 5 31-08-2026 1,953.6148 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.65% <3m>7.86% <12m>22.47% <24m>61.26 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES R 5 31-08-2026 1,750.7775 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.65% <3m>7.89% <12m>22.57% <24m>61.52 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES W 5 31-08-2026 1,852.1120 <1d>-1.14% <3d>-1.15% <1s>-1.95% <1m>2.57% <3m>7.61% <12m>21.33% <24m>58.24 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES W-APV 5 31-08-2026 1,952.7858 <1d>-1.14% <3d>-1.14% <1s>-1.94% <1m>2.62% <3m>7.78% <12m>22.08% <24m>60.17 FONDO MUTUO ZURICH CHILE ACCIONES 8381 ZURICH CHILE ACCIONES Z 5 31-08-2026 1,402.2970 <1d>-1.14% <3d>-1.14% <1s>-1.93% <1m>2.66% <3m>7.90% <12m>22.63% <24m>61.67 FONDO MUTUO ZURICH CHILE ACCIONES 8918 ZURICH DIVIDENDO LOCAL A 5 31-08-2026 1,563.2064 <1d>-0.89% <3d>-0.91% <1s>-1.61% <1m>2.52% <3m>6.10% <12m>27.26% <24m>71.81 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL B-APV/APVC 5 31-08-2026 1,741.5780 <1d>-0.89% <3d>-0.91% <1s>-1.60% <1m>2.57% <3m>6.25% <12m>27.99% <24m>73.78 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL COL-Z 5 31-08-2026 1,942.5076 <1d>-0.88% <3d>-0.88% <1s>-1.54% <1m>2.82% <3m>7.04% <12m>31.89% <24m>84.94 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL COL-Z APV/ 5 31-08-2026 1,883.7991 <1d>-0.88% <3d>-0.88% <1s>-1.54% <1m>2.82% <3m>7.04% <12m>31.89% <24m>84.57 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL CUI 5 31-08-2026 1,590.7729 <1d>-0.89% <3d>-0.91% <1s>-1.61% <1m>2.52% <3m>6.10% <12m>27.26% <24m>71.81 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL D 5 31-08-2026 2,080.4249 <1d>-0.89% <3d>-0.90% <1s>-1.57% <1m>2.67% <3m>6.56% <12m>29.54% <24m>78.01 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL PRE-APV 5 31-08-2026 985.9643 <1d>-0.89% <3d>-0.90% <1s>-1.57% <1m>2.68% <3m>6.59% <12m> <24m> FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL W 5 31-08-2026 2,416.6735 <1d>-0.89% <3d>-0.89% <1s>-1.56% <1m>2.73% <3m>6.76% <12m>30.48% <24m>80.55 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL W-APV 5 31-08-2026 2,488.3006 <1d>-0.88% <3d>-0.89% <1s>-1.55% <1m>2.79% <3m>6.92% <12m>31.29% <24m>82.90 FONDO MUTUO ZURICH DIVIDENDO LOCAL 8918 ZURICH DIVIDENDO LOCAL Z 5 31-08-2026 1,491.4418 <1d>-0.88% <3d>-0.88% <1s>-1.54% <1m>2.82% <3m>7.04% <12m>31.89% <24m>84.51 FONDO MUTUO ZURICH DIVIDENDO LOCAL 9576 ZURICH EA AGRESIVO A 6 31-08-2026 1,890.6716 <1d>0.20% <3d>0.18% <1s>1.87% <1m>3.43% <3m>3.27% <12m>12.18% <24m>31.42 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO B-APV/APVC 6 31-08-2026 1,994.3227 <1d>0.20% <3d>0.19% <1s>1.89% <1m>3.51% <3m>3.48% <12m>13.17% <24m>33.77 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO COL-Z 6 31-08-2026 1,833.8399 <1d>0.21% <3d>0.20% <1s>1.94% <1m>3.69% <3m>4.05% <12m>15.69% <24m>39.78 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO COL-Z APV/ 6 31-08-2026 1,836.8172 <1d>0.21% <3d>0.20% <1s>1.94% <1m>3.69% <3m>4.05% <12m>15.69% <24m>39.78 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO CUI 6 31-08-2026 1,952.0500 <1d>0.20% <3d>0.18% <1s>1.87% <1m>3.43% <3m>3.27% <12m>12.18% <24m>31.42 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO CUI PREFER 6 31-08-2026 1,114.3188 <1d>0.20% <3d>0.20% <1s>1.91% <1m>3.59% <3m>3.74% <12m> <24m> FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO D 6 31-08-2026 1,642.8475 <1d>0.20% <3d>0.19% <1s>1.89% <1m>3.51% <3m>3.49% <12m>13.16% <24m>33.77 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO H-APV/APVC 6 31-08-2026 1,754.3698 <1d>0.20% <3d>0.20% <1s>1.92% <1m>3.62% <3m>3.82% <12m>14.65% <24m>37.29 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO I-APV/APVC 6 31-08-2026 1,352.2447 <1d>0.20% <3d>0.20% <1s>1.93% <1m>3.65% <3m>3.92% <12m>15.11% <24m>38.03 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO MZ 6 31-08-2026 1,244.1871 <1d>0.20% <3d>0.20% <1s>1.92% <1m>3.63% <3m>3.90% <12m>14.90% <24m> FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO W 6 31-08-2026 1,585.6106 <1d>0.20% <3d>0.20% <1s>1.92% <1m>3.61% <3m>3.80% <12m>14.59% <24m>36.97 FONDO MUTUO ZURICH PERFIL AGRESIVO 9576 ZURICH EA AGRESIVO W-APV 6 31-08-2026 1,672.1270 <1d>0.20% <3d>0.20% <1s>1.93% <1m>3.66% <3m>3.96% <12m>15.23% <24m>38.58 FONDO MUTUO ZURICH PERFIL AGRESIVO 9575 ZURICH EA CONSERVADOR A 5 31-08-2026 1,463.2630 <1d>0.10% <3d>0.08% <1s>0.76% <1m>1.10% <3m>1.82% <12m>4.88% <24m>11.53 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR B-APV/APVC 5 31-08-2026 1,509.4353 <1d>0.10% <3d>0.09% <1s>0.78% <1m>1.19% <3m>2.07% <12m>5.89% <24m>13.40 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR COL-Z 5 31-08-2026 1,373.6559 <1d>0.11% <3d>0.11% <1s>0.82% <1m>1.34% <3m>2.53% <12m>7.81% <24m>17.55 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR COL-Z APV/ 5 31-08-2026 1,379.9155 <1d>0.11% <3d>0.11% <1s>0.82% <1m>1.34% <3m>2.54% <12m>7.83% <24m>17.56 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR CUI 5 31-08-2026 1,434.1100 <1d>0.10% <3d>0.08% <1s>0.76% <1m>1.10% <3m>1.82% <12m>4.88% <24m>11.53 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR CUI PREFER 5 31-08-2026 1,046.1081 <1d>0.10% <3d>0.10% <1s>0.79% <1m>1.24% <3m>2.23% <12m> <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR D 5 31-08-2026 1,545.0890 <1d>0.10% <3d>0.09% <1s>0.79% <1m>1.22% <3m>2.17% <12m>6.30% <24m>14.40 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR H-APV/APVC 5 31-08-2026 1,366.3179 <1d>0.10% <3d>0.10% <1s>0.80% <1m>1.26% <3m>2.30% <12m>6.85% <24m>15.46 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR I-APV/APVC 5 31-08-2026 1,170.2679 <1d>0.10% <3d>0.10% <1s>0.80% <1m>1.25% <3m>2.25% <12m>6.64% <24m>15.01 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR MZ 5 31-08-2026 1,116.3302 <1d>0.09% <3d>0.09% <1s>0.81% <1m>1.41% <3m>2.71% <12m>7.94% <24m> FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR W 5 31-08-2026 1,333.8698 <1d>0.10% <3d>0.10% <1s>0.80% <1m>1.26% <3m>2.29% <12m>6.79% <24m>15.34 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9575 ZURICH EA CONSERVADOR W-APV 5 31-08-2026 1,391.5870 <1d>0.10% <3d>0.10% <1s>0.81% <1m>1.28% <3m>2.36% <12m>7.20% <24m>16.77 FONDO MUTUO ZURICH PERFIL CONSERVADOR 9577 ZURICH EA MODERADO A 6 31-08-2026 1,762.5335 <1d>0.18% <3d>0.16% <1s>1.35% <1m>2.25% <3m>2.67% <12m>8.46% <24m>21.20 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO B-APV 6 31-08-2026 1,872.7286 <1d>0.18% <3d>0.17% <1s>1.37% <1m>2.33% <3m>2.91% <12m> <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO COL-Z 6 31-08-2026 1,621.7958 <1d>0.19% <3d>0.18% <1s>1.41% <1m>2.50% <3m>3.41% <12m>11.63% <24m>28.05 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO COL-Z APV/ 6 31-08-2026 1,621.1932 <1d>0.19% <3d>0.18% <1s>1.41% <1m>2.50% <3m>3.41% <12m>11.63% <24m>28.05 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO CUI 6 31-08-2026 1,775.3858 <1d>0.18% <3d>0.16% <1s>1.35% <1m>2.25% <3m>2.67% <12m>8.46% <24m>21.20 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO CUI PREFER 6 31-08-2026 1,074.6300 <1d>0.18% <3d>0.17% <1s>1.39% <1m>2.40% <3m>3.09% <12m> <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO D 6 31-08-2026 1,644.1756 <1d>0.18% <3d>0.17% <1s>1.39% <1m>2.39% <3m>3.08% <12m>10.20% <24m>24.70 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO E 6 31-08-2026 1,262.4496 <1d>0.18% <3d>0.18% <1s>1.40% <1m>2.47% <3m>3.32% <12m>11.23% <24m>26.83 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO H-APV/APVC 6 31-08-2026 1,577.8098 <1d>0.18% <3d>0.18% <1s>1.39% <1m>2.42% <3m>3.19% <12m>10.63% <24m>25.76 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO MZ 6 31-08-2026 1,184.5531 <1d>0.18% <3d>0.18% <1s>1.40% <1m>2.49% <3m>3.37% <12m>11.17% <24m> FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO N 6 31-08-2026 1,249.3416 <1d>0.18% <3d>0.18% <1s>1.40% <1m>2.45% <3m>3.26% <12m>10.97% <24m>25.97 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO W 6 31-08-2026 1,520.0381 <1d>0.18% <3d>0.18% <1s>1.39% <1m>2.42% <3m>3.17% <12m>10.57% <24m>25.50 FONDO MUTUO ZURICH PERFIL MODERADO 9577 ZURICH EA MODERADO W-APV 6 31-08-2026 1,250.0000 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH PERFIL MODERADO 9054 ZURICH EAI DEUDA CORP CHILE A 3 31-08-2026 1,968.6153 <1d>0.02% <3d>0.03% <1s>0.19% <1m>0.56% <3m>0.26% <12m>4.92% <24m>11.58 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE ADC 3 31-08-2026 1,197.5917 <1d>0.02% <3d>0.03% <1s>0.19% <1m>0.57% <3m>0.26% <12m>4.68% <24m>11.32 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE B-APV/APVC 3 31-08-2026 1,888.2955 <1d>0.02% <3d>0.04% <1s>0.20% <1m>0.59% <3m>0.33% <12m>5.14% <24m>12.49 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE COL-Z 3 31-08-2026 1,269.6511 <1d>0.02% <3d>0.05% <1s>0.22% <1m>0.70% <3m>0.67% <12m>6.90% <24m>16.56 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE COL-Z APV/ 3 31-08-2026 1,156.7690 <1d>0.02% <3d>0.05% <1s>0.22% <1m>0.70% <3m>0.67% <12m>6.90% <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE CUI 3 31-08-2026 1,517.4062 <1d>0.02% <3d>0.03% <1s>0.19% <1m>0.56% <3m>0.26% <12m>4.94% <24m>11.73 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE D 3 31-08-2026 1,395.7812 <1d>0.02% <3d>0.04% <1s>0.21% <1m>0.62% <3m>0.44% <12m>2.90% <24m>4.12 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE E 3 31-08-2026 1,098.2608 <1d>0.02% <3d>0.05% <1s>0.22% <1m>0.69% <3m>0.62% <12m>6.69% <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE W 3 31-08-2026 1,527.7021 <1d>0.02% <3d>0.04% <1s>0.21% <1m>0.65% <3m>0.53% <12m>6.26% <24m>15.17 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE W-APV 3 31-08-2026 1,532.1312 <1d>0.02% <3d>0.04% <1s>0.22% <1m>0.68% <3m>0.60% <12m>6.46% <24m>15.55 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 9054 ZURICH EAI DEUDA CORP CHILE Z 3 31-08-2026 1,869.8956 <1d>0.02% <3d>0.05% <1s>0.22% <1m>0.70% <3m>0.67% <12m>6.90% <24m>16.56 FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA 10892 ZURICH ESTRUCTURADO UF A 7 31-08-2026 1,007.7096 <1d>0.18% <3d>0.20% <1s>0.25% <1m>0.50% <3m> <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 10892 ZURICH ESTRUCTURADO UF D 7 31-08-2026 1,005.6163 <1d>0.18% <3d>0.20% <1s>0.25% <1m>0.51% <3m> <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 10892 ZURICH ESTRUCTURADO UF W 7 31-08-2026 1,006.0808 <1d>0.18% <3d>0.20% <1s>0.25% <1m>0.50% <3m> <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 10892 ZURICH ESTRUCTURADO UF Z 7 31-08-2026 1,001.0539 <1d>0.00% <3d>0.00% <1s>0.05% <1m> <3m> <12m> <24m> FONDO MUTUO ZURICH ESTRUCTURADO UF 8457 ZURICH EUROAMERICA ASIA A 5 31-08-2026 2,308.1942 <1d>0.20% <3d>0.18% <1s>3.65% <1m>6.10% <3m>-0.34% <12m>28.69% <24m>51.60 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA B-APV/APVC 5 31-08-2026 2,930.4024 <1d>0.21% <3d>0.20% <1s>3.68% <1m>6.24% <3m>0.04% <12m>30.81% <24m>57.42 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA COL-Z 5 31-08-2026 2,048.7121 <1d>0.22% <3d>0.22% <1s>3.73% <1m>6.46% <3m>0.66% <12m>34.12% <24m>65.50 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA COL-Z APV/ 5 31-08-2026 2,041.1989 <1d>0.22% <3d>0.22% <1s>3.73% <1m>6.46% <3m>0.66% <12m>34.11% <24m>64.79 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA CUI 5 31-08-2026 2,133.8474 <1d>0.20% <3d>0.18% <1s>3.65% <1m>6.10% <3m>-0.34% <12m>28.69% <24m>51.60 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA D 5 31-08-2026 2,880.3043 <1d>0.21% <3d>0.19% <1s>3.67% <1m>6.18% <3m>-0.13% <12m>30.12% <24m>57.38 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA E 5 31-08-2026 1,006.0631 <1d>0.00% <3d>0.00% <1s>0.00% <1m>3.68% <3m> <12m> <24m> FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA PRE-APV 5 31-08-2026 1,257.6863 <1d>0.21% <3d>0.21% <1s>3.71% <1m>6.37% <3m>0.39% <12m> <24m> FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA W 5 31-08-2026 1,691.9407 <1d>0.21% <3d>0.21% <1s>3.71% <1m>6.38% <3m>0.43% <12m>32.85% <24m>62.43 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA W-APV 5 31-08-2026 1,744.7960 <1d>0.22% <3d>0.21% <1s>3.73% <1m>6.42% <3m>0.55% <12m>33.53% <24m>64.96 FONDO MUTUO ZURICH ASIA 8457 ZURICH EUROAMERICA ASIA Z 5 31-08-2026 2,804.1408 <1d>0.22% <3d>0.22% <1s>3.73% <1m>6.46% <3m>0.66% <12m>34.12% <24m>65.47 FONDO MUTUO ZURICH ASIA 8456 ZURICH EUROAMERICA EUROPA A 5 31-08-2026 1,832.6694 <1d>0.72% <3d>0.70% <1s>1.62% <1m>2.05% <3m>9.73% <12m>5.80% <24m>20.03 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA B-APV/APVC 5 31-08-2026 2,517.7467 <1d>0.73% <3d>0.72% <1s>1.66% <1m>2.22% <3m>10.29% <12m>8.11% <24m>26.03 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA COL-Z 5 31-08-2026 1,053.0181 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.83% <24m>2.08 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA COL-Z APV/ 5 31-08-2026 1,094.7224 <1d>0.74% <3d>0.74% <1s>1.69% <1m>2.38% <3m>10.86% <12m>10.38% <24m> FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA CUI 5 31-08-2026 1,887.0677 <1d>0.72% <3d>0.70% <1s>1.62% <1m>2.05% <3m>9.73% <12m>5.78% <24m>19.98 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA D 5 31-08-2026 2,244.7532 <1d>0.72% <3d>0.71% <1s>1.64% <1m>2.11% <3m>9.94% <12m>6.89% <24m>34.51 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA E 5 31-08-2026 1,514.8006 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>4.91% <12m>22.58% <24m>37.76 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA W 5 31-08-2026 1,591.0924 <1d>0.73% <3d>0.72% <1s>1.68% <1m>2.29% <3m>10.52% <12m>8.98% <24m>28.08 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA W-APV 5 31-08-2026 1,728.0195 <1d>0.71% <3d>0.71% <1s>1.60% <1m>2.35% <3m>10.79% <12m>9.71% <24m>34.93 FONDO MUTUO ZURICH EUROPA 8456 ZURICH EUROAMERICA EUROPA Z 5 31-08-2026 2,703.2674 <1d>0.73% <3d>0.73% <1s>1.70% <1m>2.38% <3m>10.81% <12m>10.18% <24m>30.89 FONDO MUTUO ZURICH EUROPA 8458 ZURICH EUROAMERICA USA A 5 31-08-2026 3,933.6303 <1d>0.21% <3d>0.18% <1s>2.54% <1m>3.49% <3m>5.82% <12m>7.12% <24m>23.00 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA B-APV/APVC 5 31-08-2026 5,753.6287 <1d>0.22% <3d>0.21% <1s>2.60% <1m>3.68% <3m>6.38% <12m>9.48% <24m>29.19 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA COL-Z 5 31-08-2026 2,067.9414 <1d>0.22% <3d>0.22% <1s>2.63% <1m>3.85% <3m>6.88% <12m>11.58% <24m>34.19 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA COL-Z APV/ 5 31-08-2026 2,068.2730 <1d>0.22% <3d>0.22% <1s>2.63% <1m>3.85% <3m>6.89% <12m>11.59% <24m>34.21 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA CUI 5 31-08-2026 2,639.4909 <1d>0.21% <3d>0.18% <1s>2.54% <1m>3.49% <3m>5.82% <12m>7.11% <24m>22.98 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA D 5 31-08-2026 5,509.2144 <1d>0.21% <3d>0.20% <1s>2.57% <1m>3.58% <3m>6.04% <12m>8.25% <24m>27.61 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA E 5 31-08-2026 1,665.6434 <1d>0.22% <3d>0.22% <1s>2.63% <1m>3.81% <3m>6.77% <12m>11.13% <24m>33.10 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA W 5 31-08-2026 1,848.0222 <1d>0.22% <3d>0.22% <1s>2.62% <1m>3.77% <3m>6.63% <12m>10.52% <24m>31.66 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA W-APV 5 31-08-2026 1,883.5675 <1d>0.22% <3d>0.22% <1s>2.63% <1m>3.81% <3m>6.76% <12m>11.08% <24m>32.99 FONDO MUTUO ZURICH ESTADOS UNIDOS 8458 ZURICH EUROAMERICA USA Z 5 31-08-2026 4,286.8444 <1d>0.22% <3d>0.22% <1s>2.63% <1m>3.85% <3m>6.88% <12m>11.58% <24m>34.17 FONDO MUTUO ZURICH ESTADOS UNIDOS 8946 ZURICH HIGH YIELD LATAM (USD) A 8 31-08-2026 1,014.5958 <1d>-0.06% <3d>-0.07% <1s>0.09% <1m>0.51% <3m>0.26% <12m>-1.31% <24m>0.33 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) B-APV/APVC 8 31-08-2026 1,133.4057 <1d>-0.05% <3d>-0.07% <1s>0.11% <1m>0.58% <3m>0.45% <12m>-0.56% <24m>1.88 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) CUI 8 31-08-2026 1,029.1067 <1d>-0.06% <3d>-0.07% <1s>0.09% <1m>0.51% <3m>0.26% <12m>-1.32% <24m>0.33 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) D 8 31-08-2026 1,233.3821 <1d>-0.05% <3d>-0.06% <1s>0.13% <1m>0.69% <3m>0.78% <12m>0.77% <24m>4.50 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) W 8 31-08-2026 1,045.4545 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH HIGH YIELD LATAM 8946 ZURICH HIGH YIELD LATAM (USD) Z 8 31-08-2026 1,194.5344 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>-1.93% <24m>2.33 FONDO MUTUO ZURICH HIGH YIELD LATAM 9625 ZURICH LATAM EQUITIES (USD) A 5 31-08-2026 725.7904 <1d>-0.93% <3d>-0.95% <1s>0.32% <1m>-4.66% <3m>-6.59% <12m>3.14% <24m>15.23 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) B-APV/APVC 5 31-08-2026 845.7216 <1d>-0.93% <3d>-0.94% <1s>0.34% <1m>-4.61% <3m>-6.42% <12m>3.90% <24m>16.92 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) COL-Z 5 31-08-2026 845.5988 <1d>-0.92% <3d>-0.92% <1s>0.40% <1m>-4.37% <3m>-5.71% <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) COL-ZAPV/A 5 31-08-2026 998.8928 <1d>-0.92% <3d>-0.92% <1s> <1m> <3m> <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) CUI 5 31-08-2026 873.9659 <1d>-0.93% <3d>-0.95% <1s>0.32% <1m>-4.66% <3m>-6.59% <12m>3.14% <24m>15.23 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) D 5 31-08-2026 1,124.1496 <1d>-0.92% <3d>-0.92% <1s>0.39% <1m>-4.41% <3m>-5.83% <12m>4.32% <24m>20.44 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) N 5 31-08-2026 911.2693 <1d>-0.93% <3d>-0.94% <1s>0.35% <1m>-4.57% <3m>-6.32% <12m> <24m> FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) W 5 31-08-2026 1,253.9442 <1d>-0.92% <3d>-0.93% <1s>0.38% <1m>-4.42% <3m>-5.88% <12m>6.34% <24m>22.53 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) W-APV 5 31-08-2026 1,313.3985 <1d>-0.92% <3d>-0.92% <1s>0.39% <1m>-4.41% <3m>-5.85% <12m>6.41% <24m>23.49 FONDO MUTUO ZURICH LATAM EQUITIES 9625 ZURICH LATAM EQUITIES (USD) Z 5 31-08-2026 980.5203 <1d>-0.92% <3d>-0.92% <1s>0.40% <1m>-4.38% <3m>-5.74% <12m>17.61% <24m>36.31 FONDO MUTUO ZURICH LATAM EQUITIES 8411 ZURICH RENDIMIENTO NOMINAL A 6 31-08-2026 2,606.6827 <1d>0.02% <3d>0.03% <1s>0.10% <1m>0.31% <3m>0.49% <12m>3.58% <24m>9.31 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL ADC 6 31-08-2026 1,150.3146 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.93 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL B-APV/APVC 6 31-08-2026 2,744.3435 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.34% <3m>0.58% <12m>3.96% <24m>10.11 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL COL -Z 6 31-08-2026 1,261.5563 <1d>0.02% <3d>0.05% <1s>0.13% <1m>0.45% <3m>0.90% <12m>5.32% <24m>13.01 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL COL-Z APV/ 6 31-08-2026 1,233.3147 <1d>0.02% <3d>0.05% <1s>0.13% <1m>0.45% <3m>0.90% <12m>5.37% <24m>13.04 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL CUI 6 31-08-2026 1,326.9491 <1d>0.02% <3d>0.03% <1s>0.10% <1m>0.31% <3m>0.49% <12m>3.45% <24m>8.91 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL D 6 31-08-2026 2,148.6471 <1d>0.02% <3d>0.04% <1s>0.11% <1m>0.34% <3m>0.58% <12m>3.95% <24m>10.09 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL EZ 6 31-08-2026 1,059.6756 <1d>0.02% <3d>0.05% <1s>0.13% <1m>0.43% <3m>0.85% <12m>4.84% <24m>4.84 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL PRE-APV 6 31-08-2026 1,003.9730 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.37% <3m> <12m> <24m> FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL W 6 31-08-2026 1,296.2914 <1d>0.02% <3d>0.04% <1s>0.12% <1m>0.40% <3m>0.77% <12m>4.73% <24m>11.72 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL W-APV 6 31-08-2026 1,402.2000 <1d>0.03% <3d>0.06% <1s>0.14% <1m>0.49% <3m>0.99% <12m>5.95% <24m>13.86 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8411 ZURICH RENDIMIENTO NOMINAL Z 6 31-08-2026 1,568.8544 <1d>0.02% <3d>0.05% <1s>0.13% <1m>0.45% <3m>0.90% <12m>5.32% <24m>13.00 FONDO MUTUO ZURICH RENDIMIENTO NOMINAL 8853 ZURICH RENDIMIENTO UF A 6 31-08-2026 1,914.2300 <1d>0.05% <3d>0.06% <1s>0.09% <1m>0.50% <3m>0.51% <12m>4.20% <24m>10.25 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF ADC 6 31-08-2026 1,275.0324 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.22% <24m>6.04 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF B-APV/APVC 6 31-08-2026 2,099.9650 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.53% <3m>0.61% <12m>4.58% <24m>11.06 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF COL -Z 6 31-08-2026 1,294.1596 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.64% <3m>0.93% <12m>5.95% <24m>13.98 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF COL-Z APV/ 6 31-08-2026 1,210.5060 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.64% <3m>0.93% <12m>5.95% <24m>13.98 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF CUI 6 31-08-2026 1,442.3594 <1d>0.05% <3d>0.06% <1s>0.09% <1m>0.50% <3m>0.51% <12m>4.07% <24m>9.85 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF D 6 31-08-2026 2,067.5924 <1d>0.05% <3d>0.07% <1s>0.10% <1m>0.53% <3m>0.60% <12m>4.56% <24m>11.01 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF E 6 31-08-2026 1,500.8559 <1d>0.06% <3d>0.07% <1s>0.11% <1m>0.59% <3m>0.78% <12m>5.33% <24m>12.66 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF W 6 31-08-2026 1,418.1943 <1d>0.06% <3d>0.07% <1s>0.11% <1m>0.59% <3m>0.78% <12m>5.31% <24m>12.62 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF W-APV 6 31-08-2026 1,417.5243 <1d>0.06% <3d>0.08% <1s>0.14% <1m>0.69% <3m>0.95% <12m>5.85% <24m>13.97 FONDO MUTUO ZURICH RENDIMIENTO UF 8853 ZURICH RENDIMIENTO UF Z 6 31-08-2026 1,708.8940 <1d>0.06% <3d>0.08% <1s>0.12% <1m>0.64% <3m>0.93% <12m>5.95% <24m>13.98 FONDO MUTUO ZURICH RENDIMIENTO UF 8363 ZURICH RENTA A PLAZO A 2 31-08-2026 2,643.3648 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.31% <3m>0.86% <12m>3.92% <24m>9.48 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO ADC 2 31-08-2026 1,294.6772 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>1.90% <24m>7.38 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO B-APV/APVC 2 31-08-2026 2,703.2821 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.33% <3m>0.90% <12m>4.27% <24m>10.16 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO COL-Z 2 31-08-2026 1,186.1716 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.17% <12m>5.22% <24m>11.95 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO COL-Z APV/ 2 31-08-2026 1,121.6057 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.17% <12m>5.18% <24m>11.96 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO CUI 2 31-08-2026 1,458.2591 <1d>0.03% <3d>0.04% <1s>0.06% <1m>0.31% <3m>0.86% <12m>3.95% <24m>9.67 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO D 2 31-08-2026 2,388.3763 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.36% <3m>1.00% <12m>4.48% <24m>10.43 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO E-Z 2 31-08-2026 1,413.6694 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.07% <12m>3.57% <24m>9.55 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO W 2 31-08-2026 1,267.5329 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.37% <3m>1.02% <12m>4.55% <24m>10.58 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO W-APV 2 31-08-2026 1,389.1589 <1d>0.03% <3d>0.05% <1s>0.07% <1m>0.39% <3m>1.09% <12m>4.75% <24m>10.97 FONDO MUTUO ZURICH RENTA A PLAZO 8363 ZURICH RENTA A PLAZO Z 2 31-08-2026 1,585.0582 <1d>0.03% <3d>0.05% <1s>0.08% <1m>0.42% <3m>1.17% <12m>5.18% <24m>11.91 FONDO MUTUO ZURICH RENTA A PLAZO 8621 ZURICH SELECT GLOBAL A 6 31-08-2026 3,971.8935 <1d>0.13% <3d>0.11% <1s>2.16% <1m>2.76% <3m>5.62% <12m>9.56% <24m>28.67 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL B-APV/APVC 6 31-08-2026 1,749.8254 <1d>0.13% <3d>0.12% <1s>2.19% <1m>2.91% <3m>6.08% <12m>11.49% <24m>33.25 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL COL-Z 6 31-08-2026 2,062.6099 <1d>0.14% <3d>0.14% <1s>2.24% <1m>3.12% <3m>6.73% <12m>14.31% <24m>40.08 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL COL-Z APV/ 6 31-08-2026 2,064.0271 <1d>0.14% <3d>0.14% <1s>2.24% <1m>3.12% <3m>6.73% <12m>14.31% <24m>40.08 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL CUI 6 31-08-2026 1,587.2736 <1d>0.13% <3d>0.11% <1s>2.16% <1m>2.76% <3m>5.62% <12m>9.56% <24m>28.67 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL E 6 31-08-2026 1,112.5111 <1d>0.14% <3d>0.14% <1s>2.23% <1m>3.06% <3m>6.55% <12m> <24m> FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL H-APV/APVC 6 31-08-2026 2,514.7666 <1d>0.14% <3d>0.12% <1s>2.20% <1m>2.94% <3m>6.16% <12m>11.83% <24m>34.06 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL I-APV/APVC 6 31-08-2026 1,555.2835 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL P 6 31-08-2026 2,762.7256 <1d>0.14% <3d>0.13% <1s>2.20% <1m>2.97% <3m>6.26% <12m>12.27% <24m>35.13 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL PRE-APV 6 31-08-2026 1,068.1684 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL W 6 31-08-2026 1,732.9435 <1d>0.14% <3d>0.13% <1s>2.22% <1m>3.03% <3m>6.45% <12m>13.08% <24m>37.06 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL W-APV 6 31-08-2026 1,814.6390 <1d>0.14% <3d>0.14% <1s>2.23% <1m>3.08% <3m>6.62% <12m>13.80% <24m>39.13 FONDO MUTUO ZURICH SELECT GLOBAL 8621 ZURICH SELECT GLOBAL Z 6 31-08-2026 2,322.6919 <1d>0.14% <3d>0.14% <1s>2.24% <1m>3.12% <3m>6.73% <12m>14.31% <24m>40.06 FONDO MUTUO ZURICH SELECT GLOBAL 10454 ZURICH ZDCORP.DESARROLLADA (USD) A 5 31-08-2026 1,073.9692 <1d>-0.26% <3d>-0.26% <1s>0.30% <1m>0.23% <3m>-1.26% <12m>-0.32% <24m>2.37 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) B-APV/APVC 5 31-08-2026 1,091.5860 <1d>-0.26% <3d>-0.26% <1s>0.30% <1m>0.24% <3m>-1.23% <12m>-0.20% <24m>2.62 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) COL-Z 5 31-08-2026 1,078.7884 <1d>-0.25% <3d>-0.26% <1s>0.31% <1m>0.29% <3m>-1.06% <12m>0.47% <24m>3.99 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) E 5 31-08-2026 1,002.0064 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) W 5 31-08-2026 1,095.6573 <1d>-0.25% <3d>-0.26% <1s>0.31% <1m>0.27% <3m>-1.12% <12m>0.19% <24m>3.31 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 10454 ZURICH ZDCORP.DESARROLLADA (USD) Z 5 31-08-2026 1,115.8966 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.61% <12m>2.13% <24m>5.68 FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA 8629 ZURICH ZURICH DOLAR (USD) A 1 31-08-2026 1.4661 <1d>0.01% <3d>0.03% <1s>0.06% <1m>0.28% <3m>0.87% <12m>3.55% <24m>7.83 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) ADC 1 31-08-2026 1,037.3346 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) B-APV 1 31-08-2026 1.2997 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.31% <3m>0.94% <12m>3.85% <24m>8.25 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) COL-Z 1 31-08-2026 1,222.4464 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.04% <12m>4.27% <24m>9.13 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) COL-Z APV/ 1 31-08-2026 1,033.3333 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) CUI 1 31-08-2026 1.2050 <1d>0.01% <3d>0.02% <1s>0.07% <1m>0.28% <3m>0.87% <12m>3.58% <24m>7.89 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) D 1 31-08-2026 1,363.6106 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.32% <3m>0.95% <12m>3.90% <24m>8.35 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) E 1 31-08-2026 1.4953 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.01% <12m>4.14% <24m>8.88 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) P 1 31-08-2026 1,001.5541 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) PRE-APV 1 31-08-2026 1,011.6932 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m> <24m> FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) W 1 31-08-2026 1,222.3050 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.32% <3m>0.98% <12m>3.92% <24m>9.25 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) W-APV 1 31-08-2026 1.0000 <1d>0.00% <3d>0.00% <1s>0.08% <1m>0.08% <3m>0.08% <12m>0.16% <24m>-0.08 FONDO MUTUO ZURICH DOLAR 8629 ZURICH ZURICH DOLAR (USD) Z 1 31-08-2026 1.2212 <1d>0.01% <3d>0.03% <1s>0.07% <1m>0.35% <3m>1.04% <12m>2.82% <24m>7.61 FONDO MUTUO ZURICH DOLAR 8455 ZURICH ZURICH EXPERTO A 8 31-08-2026 2,477.0669 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.22% <12m>4.79% <24m>10.05 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO ADC 8 31-08-2026 1,279.5154 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.20% <24m>5.04 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO B-APV/APVC 8 31-08-2026 1,492.5400 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.28% <12m>5.03% <24m>10.51 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO COL -Z 8 31-08-2026 1,261.1599 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.42% <3m>1.41% <12m>5.65% <24m>11.64 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO COL-Z APV/ 8 31-08-2026 1,000.8002 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.28% <3m>0.38% <12m>0.38% <24m>0.38 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO CUI 8 31-08-2026 1,378.3870 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.22% <12m>4.79% <24m>10.05 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO D 8 31-08-2026 2,525.8375 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.28% <12m>5.05% <24m>10.57 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO E 8 31-08-2026 1,441.1610 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.40% <3m>1.34% <12m>5.29% <24m>11.03 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO W 8 31-08-2026 1,378.6430 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.38% <3m>1.27% <12m>5.15% <24m>10.67 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO W-APV 8 31-08-2026 1,381.4080 <1d>0.01% <3d>0.04% <1s>0.10% <1m>0.40% <3m>1.40% <12m>5.76% <24m>11.97 FONDO MUTUO ZURICH EXPERTO 8455 ZURICH ZURICH EXPERTO Z 8 31-08-2026 2,642.9688 <1d>0.02% <3d>0.04% <1s>0.10% <1m>0.42% <3m>1.44% <12m>5.72% <24m>11.72 FONDO MUTUO ZURICH EXPERTO 8459 ZURICH ZURICH M.MARKET A 1 31-08-2026 2,174.4259 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.23% <24m>9.08 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET B-APV/APVC 1 31-08-2026 2,144.9368 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.07% <12m>4.42% <24m>9.49 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET COL -Z 1 31-08-2026 1,246.6272 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.78% <24m>10.31 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET COL-Z APV/ 1 31-08-2026 1,247.7614 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.78% <24m>10.32 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET CUI 1 31-08-2026 1,396.4915 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.34% <3m>1.02% <12m>4.23% <24m>9.08 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET D 1 31-08-2026 1,667.2290 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.48% <24m>9.60 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET E 1 31-08-2026 1,186.3572 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.09% <12m>3.08% <24m>8.27 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET H-APV/APVC 1 31-08-2026 1,180.7345 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.36% <3m>1.08% <12m>4.17% <24m>8.69 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET W 1 31-08-2026 1,342.2945 <1d>0.01% <3d>0.03% <1s>0.08% <1m>0.35% <3m>1.05% <12m>4.33% <24m>9.36 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET W-APV 1 31-08-2026 1,375.3597 <1d>0.01% <3d>0.04% <1s>0.08% <1m>0.39% <3m>1.15% <12m>4.75% <24m>10.64 FONDO MUTUO ZURICH MONEY MARKET 8459 ZURICH ZURICH M.MARKET Z 1 31-08-2026 2,232.5570 <1d>0.01% <3d>0.04% <1s>0.09% <1m>0.39% <3m>1.16% <12m>4.78% <24m>10.31 FONDO MUTUO ZURICH MONEY MARKET 8346 ZURICH ZURICH PATRIMONIO A 3 31-08-2026 2,181.8321 <1d>0.04% <3d>0.05% <1s>0.14% <1m>0.52% <3m>0.49% <12m>4.90% <24m>12.14 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO ADC 3 31-08-2026 1,104.5413 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.38% <24m>7.33 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO B-APV/APVC 3 31-08-2026 1,377.8988 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.60% <3m>0.73% <12m>5.72% <24m>13.32 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO COL-Z 3 31-08-2026 1,204.7258 <1d>0.04% <3d>0.06% <1s>0.17% <1m>0.67% <3m>0.93% <12m>6.61% <24m>15.24 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO COL-ZAPV/A 3 31-08-2026 1,199.4337 <1d>0.04% <3d>0.06% <1s>0.17% <1m>0.67% <3m>0.93% <12m>6.61% <24m>15.24 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO CUI 3 31-08-2026 1,365.0119 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.58% <3m>0.69% <12m>5.52% <24m>12.93 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO D 3 31-08-2026 2,011.8052 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.59% <3m>0.72% <12m>5.68% <24m>13.23 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO E 3 31-08-2026 1,213.7766 <1d>0.04% <3d>0.06% <1s>0.17% <1m>0.65% <3m>0.89% <12m>6.42% <24m>14.83 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO H-APV/APVC 3 31-08-2026 1,130.0064 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO I-APV/APVC 3 31-08-2026 1,065.4512 <1d>0.00% <3d>0.00% <1s>0.00% <1m>0.00% <3m>0.00% <12m>0.00% <24m>0.00 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO P 3 31-08-2026 1,472.7385 <1d>0.04% <3d>0.06% <1s>0.15% <1m>0.58% <3m>0.69% <12m>5.55% <24m>12.96 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO W 3 31-08-2026 1,424.4694 <1d>0.04% <3d>0.06% <1s>0.16% <1m>0.62% <3m>0.79% <12m>5.97% <24m>13.87 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO W-APV 3 31-08-2026 1,451.4577 <1d>0.04% <3d>0.06% <1s>0.17% <1m>0.66% <3m>0.89% <12m>6.61% <24m>15.11 FONDO MUTUO ZURICH PATRIMONIO 8346 ZURICH ZURICH PATRIMONIO Z 3 31-08-2026 1,228.5949 <1d>0.04% <3d>0.06% <1s>0.17% <1m>0.67% <3m>0.93% <12m>6.61% <24m>15.24 FONDO MUTUO ZURICH PATRIMONIO