| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
A | 6 | 06-11-2025 |
1,062.7434
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.06% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 10622 |
AMERIS CAPITAL
|
AMERIS LIQUIDEZ II
|
X | 6 | 06-11-2025 |
1,081.1754
|
0.01% | 0.04% | 0.09% | 0.41% | 1.24% | 5.30% | AMERIS LIQUIDEZ II FONDO MUTUO | |||
| 8135 |
BANCHILE
|
ALIANZA
|
B | 3 | 06-11-2025 |
3,706.2433
|
0.04% | 0.07% | 0.08% | 0.45% | 1.48% | 5.99% | 16.76 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
BCH | 3 | 06-11-2025 |
1,357.6610
|
0.04% | 0.06% | 0.08% | 0.48% | 1.59% | 3.02% | 12.30 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
BPLUS | 3 | 06-11-2025 |
2,246.5129
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 13.41 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
L | 3 | 06-11-2025 |
1,645.2794
|
0.04% | 0.06% | 0.06% | 0.34% | 1.13% | 4.58% | 14.17 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8135 |
BANCHILE
|
ALIANZA
|
M | 3 | 06-11-2025 |
3,288.4013
|
0.04% | 0.06% | 0.06% | 0.36% | 1.19% | 4.82% | 14.71 | FONDO MUTUO BANCHILE ALIANZA | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
B | 5 | 06-11-2025 |
2,460.7969
|
-1.19% | -1.68% | -1.89% | -2.21% | 6.82% | 16.92% | 50.01 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BCH | 5 | 06-11-2025 |
1,728.1718
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.75 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
BPLUS | 5 | 06-11-2025 |
2,843.4526
|
-1.19% | -1.67% | -1.87% | -2.11% | 7.14% | 18.33% | 53.65 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
L | 5 | 06-11-2025 |
1,287.6039
|
-1.19% | -1.69% | -1.92% | -2.35% | 6.36% | 14.87% | 44.03 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
M | 5 | 06-11-2025 |
1,931.1101
|
-1.19% | -1.69% | -1.91% | -2.30% | 6.51% | 15.56% | 46.52 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8517 |
BANCHILE
|
ASIATICO EMERGENTE
|
V | 5 | 06-11-2025 |
2,191.6546
|
-1.19% | -1.69% | -1.90% | -2.25% | 6.67% | 16.27% | 48.34 | FONDO MUTUO BANCHILE ASIATICO EMERGENTE | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
ADC | 3 | 06-11-2025 |
1,131.1848
|
-0.04% | -0.01% | 0.12% | 0.47% | 1.49% | 4.97% | 19.19 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
B | 3 | 06-11-2025 |
1,748.5018
|
-0.04% | -0.01% | 0.11% | 0.43% | 1.39% | 4.55% | 18.23 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BCH | 3 | 06-11-2025 |
1,470.0898
|
-0.03% | 0.00% | 0.13% | 0.51% | 1.64% | 5.60% | 20.62 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
BPLUS | 3 | 06-11-2025 |
2,510.5861
|
-0.04% | -0.01% | 0.12% | 0.47% | 1.49% | 4.97% | 19.18 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
L | 3 | 06-11-2025 |
1,561.0853
|
-0.04% | -0.02% | 0.09% | 0.36% | 1.16% | 3.61% | 16.12 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8934 |
BANCHILE
|
BCH DEUDA SOBERANA
|
M | 3 | 06-11-2025 |
1,611.0179
|
-0.04% | -0.02% | 0.10% | 0.38% | 1.22% | 3.86% | 16.67 | FONDO MUTUO BANCHILE DEUDA SOBERANA | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
BCH | 5 | 06-11-2025 |
77.4559
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.56 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
L | 5 | 06-11-2025 |
177.9135
|
-0.50% | -1.04% | -1.17% | 0.83% | 9.14% | 18.67% | 30.70 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 8299 |
BANCHILE
|
BCH EMERGING DOLLAR (USD)
|
M | 5 | 06-11-2025 |
201.7917
|
-0.50% | -1.03% | -1.16% | 0.88% | 9.30% | 19.38% | 32.93 | FONDO MUTUO BANCHILE EMERGING DOLLAR | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
A | 1 | 06-11-2025 |
1,563.2088
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.70% | 9.55 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
BCH | 1 | 06-11-2025 |
1,454.0406
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.27% | 12.89 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 9022 |
BANCHILE
|
CAPITAL EMPRESARIAL
|
P | 1 | 06-11-2025 |
1,433.7534
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.14% | 12.63 | FONDO MUTUO BANCHILE CAPITAL EMPRESARIAL | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
A | 1 | 06-11-2025 |
27,423.4764
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.69% | 9.49 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
B | 1 | 06-11-2025 |
2,396.9877
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | 12.44 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BCH | 1 | 06-11-2025 |
1,281.0348
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.26% | 12.82 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
BPLUS | 1 | 06-11-2025 |
2,713.4975
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | 12.44 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
IT | 1 | 06-11-2025 |
29,751.9197
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.16% | 12.63 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P | 1 | 06-11-2025 |
1,384.9655
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.70% | 11.69 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8026 |
BANCHILE
|
CAPITAL FINANCIERO
|
P1 | 1 | 06-11-2025 |
1,148.7367
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.28% | 10.95 | FONDO MUTUO BANCHILE CAPITAL FINANCIERO | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
A | 1 | 06-11-2025 |
1,440.8010
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.61% | 8.17 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BCH | 1 | 06-11-2025 |
1,179.5739
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.60% | 10.25 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
BPLUS | 1 | 06-11-2025 |
1,458.0489
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.08% | 9.08 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
IT | 1 | 06-11-2025 |
1,253.0987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8248 |
BANCHILE
|
CORPORATE DOLLAR (USD)
|
P | 1 | 06-11-2025 |
1,412.1507
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.08% | 8.56 | FONDO MUTUO BANCHILE CORPORATE DOLLAR | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
B | 3 | 06-11-2025 |
3,797.1628
|
0.05% | 0.08% | 0.11% | 0.44% | 1.39% | 7.42% | 20.16 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BCH | 3 | 06-11-2025 |
1,591.2945
|
0.05% | 0.09% | 0.12% | 0.48% | 1.51% | 8.03% | 22.05 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
BPLUS | 3 | 06-11-2025 |
2,242.7503
|
0.05% | 0.08% | 0.11% | 0.44% | 1.39% | 7.48% | FONDO MUTUO banchile DEPÓSITO XXI | |||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
L | 3 | 06-11-2025 |
1,971.2791
|
0.05% | 0.07% | 0.08% | 0.32% | 1.04% | 6.00% | 17.50 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
M | 3 | 06-11-2025 |
3,404.7794
|
0.05% | 0.07% | 0.09% | 0.34% | 1.09% | 6.25% | 18.05 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
P1 | 3 | 06-11-2025 |
1,027.4812
|
0.05% | 0.08% | 0.11% | 0.43% | 1.36% | FONDO MUTUO banchile DEPÓSITO XXI | ||||
| 8152 |
BANCHILE
|
DEPOSITO XXI
|
V | 3 | 06-11-2025 |
1,711.8857
|
0.05% | 0.08% | 0.10% | 0.42% | 1.32% | 7.21% | 20.21 | FONDO MUTUO banchile DEPÓSITO XXI | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
A | 6 | 06-11-2025 |
123.4180
|
0.06% | 0.02% | 0.05% | 0.25% | 0.96% | 4.04% | 9.05 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8957 |
BANCHILE
|
DEUDA DOLAR (USD)
|
BCH | 6 | 06-11-2025 |
120.8249
|
0.06% | 0.03% | 0.08% | 0.37% | 1.33% | 5.61% | 12.37 | FONDO MUTUO BANCHILE DEUDA DÓLAR | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
APVDIGITAL | 1 | 06-11-2025 |
1,093.9270
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
B | 1 | 06-11-2025 |
58,279.6825
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | 11.18 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BCH | 1 | 06-11-2025 |
1,064.6979
|
0.01% | 0.04% | 0.09% | 0.38% | 1.04% | 2.07% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
BPLUS | 1 | 06-11-2025 |
2,334.6242
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.57% | 6.99 | FONDO MUTUO BANCHILE DISPONIBLE | ||
| 8052 |
BANCHILE
|
DISPONIBLE
|
DIGITAL | 1 | 06-11-2025 |
1,081.2278
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.85% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
L | 1 | 06-11-2025 |
51,155.6317
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.53% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8052 |
BANCHILE
|
DISPONIBLE
|
M | 1 | 06-11-2025 |
1,079.1060
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.74% | FONDO MUTUO BANCHILE DISPONIBLE | |||
| 8054 |
BANCHILE
|
EMERGING
|
B | 5 | 06-11-2025 |
10,237.7500
|
-1.02% | -1.07% | -1.48% | -1.03% | 7.17% | 17.43% | 46.48 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BCH | 5 | 06-11-2025 |
1,587.0624
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.38 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
BPLUS | 5 | 06-11-2025 |
3,294.3787
|
-1.02% | -1.06% | -1.46% | -0.96% | 7.41% | 18.49% | 29.27 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
L | 5 | 06-11-2025 |
2,177.5372
|
-1.02% | -1.08% | -1.52% | -1.20% | 6.63% | 15.03% | 39.84 | FONDO MUTUO BANCHILE EMERGING | ||
| 8054 |
BANCHILE
|
EMERGING
|
M | 5 | 06-11-2025 |
8,969.9489
|
-1.02% | -1.08% | -1.50% | -1.15% | 6.78% | 15.71% | 42.22 | FONDO MUTUO BANCHILE EMERGING | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
APVDIGITAL | 3 | 06-11-2025 |
1,071.1407
|
0.06% | 0.08% | 0.11% | 0.28% | 1.12% | 7.87% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
B | 3 | 06-11-2025 |
4,803.2497
|
0.06% | 0.07% | 0.10% | 0.25% | 1.04% | 7.49% | 21.33 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BCH | 3 | 06-11-2025 |
1,414.9823
|
0.06% | 0.08% | 0.12% | 0.34% | 1.29% | 8.57% | 20.26 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
BPLUS | 3 | 06-11-2025 |
2,970.4674
|
0.06% | 0.08% | 0.11% | 0.29% | 1.14% | 7.92% | 22.31 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
DIGITAL | 3 | 06-11-2025 |
1,064.4899
|
0.06% | 0.07% | 0.10% | 0.24% | 0.99% | 7.29% | FONDO MUTUO BANCHILE ESTRATEGICO | |||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
L | 3 | 06-11-2025 |
1,978.4798
|
0.06% | 0.07% | 0.08% | 0.18% | 0.81% | 6.53% | 19.17 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8125 |
BANCHILE
|
ESTRATEGICO
|
M | 3 | 06-11-2025 |
4,325.7041
|
0.06% | 0.07% | 0.09% | 0.20% | 0.87% | 6.78% | 19.73 | FONDO MUTUO BANCHILE ESTRATEGICO | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
B | 5 | 06-11-2025 |
5,897.2645
|
-0.58% | -0.82% | -1.89% | -3.28% | 0.29% | 18.38% | 49.29 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BCH | 5 | 06-11-2025 |
1,813.4669
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.48 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
BPLUS | 5 | 06-11-2025 |
4,483.2557
|
-0.58% | -0.81% | -1.87% | -3.20% | 0.52% | 19.45% | 52.00 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
L | 5 | 06-11-2025 |
1,293.7584
|
-0.59% | -0.84% | -1.93% | -3.44% | -0.22% | 15.96% | 42.51 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 8129 |
BANCHILE
|
EUROPA DESARROLLADA
|
M | 5 | 06-11-2025 |
5,718.9642
|
-0.58% | -0.83% | -1.92% | -3.39% | -0.07% | 16.65% | 44.95 | FONDO MUTUO BANCHILE EUROPA DESARROLLADA | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
APVDIGITAL | 6 | 06-11-2025 |
1,550.0283
|
-0.68% | -1.06% | -1.11% | -0.11% | 4.45% | 16.14% | 47.35 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
BCH | 6 | 06-11-2025 |
1,017.3721
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10058 |
BANCHILE
|
FM BCH AGRESIVO
|
DIGITAL | 6 | 06-11-2025 |
1,514.2590
|
-0.68% | -1.06% | -1.12% | -0.15% | 4.32% | 15.51% | 45.76 | FONDO MUTUO BANCHILE AGRESIVO | ||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
BCH | 2 | 06-11-2025 |
1,002.3415
|
0.00% | 0.00% | 0.04% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||||
| 10802 |
BANCHILE
|
FM BCH AHORRO
|
L | 2 | 06-11-2025 |
1,003.9134
|
0.01% | 0.04% | 0.08% | FONDO MUTUO BANCHILE AHORRO NOMINAL | ||||||
| 10632 |
BANCHILE
|
FM BCH AHORRO DOLAR (USD)
|
L | 6 | 06-11-2025 |
1,059.0571
|
0.02% | 0.01% | 0.03% | 0.24% | 0.88% | 3.77% | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO DÓLAR CORTO PLAZO | |||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
APVDIGITAL | 6 | 06-11-2025 |
1,352.6815
|
-0.18% | -0.21% | -0.17% | 0.14% | 1.78% | 9.77% | 25.37 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
BCH | 6 | 06-11-2025 |
1,072.5630
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 10059 |
BANCHILE
|
FM BCH CONSERVADOR
|
DIGITAL | 6 | 06-11-2025 |
1,321.4253
|
-0.18% | -0.21% | -0.18% | 0.10% | 1.64% | 9.18% | 24.03 | FONDO MUTUO BANCHILE CONSERVADOR | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
BCH | 6 | 06-11-2025 |
140.1657
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
L | 6 | 06-11-2025 |
172.1223
|
-0.11% | -0.17% | -0.36% | 0.04% | 1.12% | 5.16% | 15.44 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
M | 6 | 06-11-2025 |
125.8328
|
-0.11% | -0.17% | -0.35% | 0.08% | 1.24% | 5.66% | 16.54 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 8249 |
BANCHILE
|
FM BCH DEUDA GLOBAL (USD)
|
P | 6 | 06-11-2025 |
150.8963
|
-0.11% | -0.16% | -0.34% | 0.13% | 1.38% | 6.29% | 7.58 | FONDO MUTUO BANCHILE DEUDA GLOBAL | ||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
B | 5 | 06-11-2025 |
1,533.0401
|
0.29% | 0.78% | 1.37% | 8.01% | 14.71% | 47.10% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
BPLUS | 5 | 06-11-2025 |
3,088.9865
|
0.29% | 0.78% | 1.39% | 8.09% | 14.96% | 48.43% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
L | 5 | 06-11-2025 |
1,315.7772
|
0.29% | 0.78% | 1.37% | 7.41% | 14.01% | 35.96% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10583 |
BANCHILE
|
FM BCH DIV ACC CH
|
P1 | 5 | 06-11-2025 |
1,264.1540
|
0.29% | 0.78% | 1.39% | 7.48% | 14.24% | 37.05% | FONDO MUTUO BANCHILE DIVIDENDOS ACCIONES CHILENAS | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
APVDIGITAL | 5 | 06-11-2025 |
1,168.3946
|
-1.30% | -1.46% | -2.11% | -2.44% | 2.29% | 10.20% | FONDO MUTUO BANCHILE BLACKROCK ESG | |||
| 10173 |
BANCHILE
|
FM BCH ESG
|
B | 5 | 06-11-2025 |
1,200.5798
|
-1.30% | -1.47% | -2.12% | -2.51% | 2.07% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10173 |
BANCHILE
|
FM BCH ESG
|
BPLUS | 5 | 06-11-2025 |
1,591.7111
|
-1.30% | -1.46% | -2.11% | -2.44% | 2.30% | 10.25% | 51.85 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
DIGITAL | 5 | 06-11-2025 |
1,511.3215
|
-1.30% | -1.47% | -2.12% | -2.48% | 2.15% | 9.60% | 50.06 | FONDO MUTUO BANCHILE BLACKROCK ESG | ||
| 10173 |
BANCHILE
|
FM BCH ESG
|
L | 5 | 06-11-2025 |
1,051.1364
|
-1.31% | -1.49% | -2.16% | -2.67% | 1.55% | FONDO MUTUO BANCHILE BLACKROCK ESG | ||||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
L | 3 | 06-11-2025 |
1,135.1462
|
-0.33% | -0.15% | -0.02% | 0.30% | 2.53% | 3.99% | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | |||
| 10548 |
BANCHILE
|
FM BCH ESTATAL LP
|
P1 | 3 | 06-11-2025 |
1,192.8078
|
-0.33% | -0.15% | -0.02% | 0.30% | 2.53% | 3.99% | FONDO MUTUO BANCHILE ESTATAL LARGO PLAZO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
APVDIGITAL | 5 | 06-11-2025 |
1,086.8324
|
-1.38% | -1.70% | -1.93% | -2.01% | 3.16% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
B | 5 | 06-11-2025 |
43,946.2210
|
-1.38% | -1.71% | -1.95% | -2.12% | 2.82% | 13.95% | 52.74 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
BPLUS | 5 | 06-11-2025 |
2,592.0290
|
-1.38% | -1.70% | -1.92% | -2.01% | 3.18% | 15.55% | 29.56 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
DIGITAL | 5 | 06-11-2025 |
1,242.9608
|
-1.38% | -1.70% | -1.94% | -2.06% | 3.03% | 14.87% | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | |||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
L | 5 | 06-11-2025 |
18,108.4575
|
-1.39% | -1.72% | -1.98% | -2.25% | 2.42% | 12.17% | 46.85 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 8088 |
BANCHILE
|
FM BCH GLOBAL ACC
|
M | 5 | 06-11-2025 |
12,109.2830
|
-1.39% | -1.72% | -1.97% | -2.20% | 2.57% | 12.84% | 49.79 | FONDO MUTUO BANCHILE GLOBAL ACCIONARIO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
APVDIGITAL | 6 | 06-11-2025 |
1,386.2895
|
-0.42% | -0.65% | -0.67% | 0.02% | 3.09% | 12.90% | 34.75 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
BCH | 6 | 06-11-2025 |
1,006.0212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE MODERADO | ||
| 10060 |
BANCHILE
|
FM BCH MODERADO
|
DIGITAL | 6 | 06-11-2025 |
1,354.1678
|
-0.43% | -0.65% | -0.68% | -0.03% | 2.96% | 12.29% | 33.30 | FONDO MUTUO BANCHILE MODERADO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
B | 6 | 06-11-2025 |
3,297.4074
|
-0.64% | -0.99% | -1.11% | -0.32% | 4.05% | 15.12% | 44.22 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
BPLUS | 6 | 06-11-2025 |
4,201.2466
|
-0.64% | -0.98% | -1.09% | -0.24% | 4.28% | 16.16% | 46.84 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 8448 |
BANCHILE
|
FM BCH P Agresivo LP
|
L | 6 | 06-11-2025 |
1,978.6471
|
-0.64% | -1.00% | -1.14% | -0.45% | 3.63% | 13.23% | 39.54 | FONDO MUTUO BANCHILE PORTAFOLIO AGRESIVO LARGO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
B | 6 | 06-11-2025 |
1,133.7348
|
0.02% | 0.06% | 0.10% | 0.35% | 1.09% | 4.97% | 12.50 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
BPLUS | 6 | 06-11-2025 |
1,134.9081
|
0.02% | 0.06% | 0.11% | 0.38% | 1.19% | 5.39% | 13.40 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 10519 |
BANCHILE
|
FM BCH P AHORRO CP
|
L | 6 | 06-11-2025 |
1,130.4733
|
0.02% | 0.06% | 0.10% | 0.34% | 1.05% | 4.77% | 12.07 | FONDO MUTUO BANCHILE PORTAFOLIO AHORRO CORTO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
B1 | 6 | 06-11-2025 |
3,056.9605
|
-0.17% | -0.19% | -0.16% | 0.12% | 1.53% | 8.74% | 23.98 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BCH | 6 | 06-11-2025 |
1,009.3220
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
BPLUS | 6 | 06-11-2025 |
3,153.7749
|
-0.17% | -0.19% | -0.16% | 0.16% | 1.64% | 9.18% | 24.98 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 8377 |
BANCHILE
|
FM BCH P ConserV LP
|
L | 6 | 06-11-2025 |
1,430.0269
|
-0.18% | -0.20% | -0.18% | 0.06% | 1.33% | 7.88% | 22.02 | FONDO MUTUO BANCHILE PORTAFOLIO CONSERVADOR LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
B | 6 | 06-11-2025 |
6,205.2183
|
-0.38% | -0.56% | -0.63% | -0.05% | 2.89% | 11.83% | 32.17 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
BPLUS | 6 | 06-11-2025 |
1,735.1022
|
-0.38% | -0.55% | -0.62% | 0.00% | 3.06% | 12.56% | 33.90 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 9043 |
BANCHILE
|
FM BCH P Moderado LP
|
L | 6 | 06-11-2025 |
2,315.7865
|
-0.38% | -0.57% | -0.66% | -0.17% | 2.53% | 10.22% | 28.39 | FONDO MUTUO BANCHILE PORTAFOLIO MODERADO LARGO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
B | 6 | 06-11-2025 |
1,190.0297
|
0.05% | 0.08% | 0.11% | 0.34% | 1.18% | 6.60% | 18.41 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
BPLUS | 6 | 06-11-2025 |
1,164.6666
|
0.05% | 0.08% | 0.12% | 0.38% | 1.28% | 7.03% | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | |||
| 10520 |
BANCHILE
|
FM BCH P RETORNO MP
|
L | 6 | 06-11-2025 |
1,173.7628
|
0.05% | 0.07% | 0.10% | 0.29% | 1.01% | 5.90% | 16.85 | FONDO MUTUO BANCHILE PORTAFOLIO RETORNO MEDIANO PLAZO | ||
| 10151 |
BANCHILE
|
FM BCH PA USD AGRESI (USD)
|
L | 6 | 06-11-2025 |
1.0264
|
-0.56% | -1.16% | -1.07% | 0.26% | 5.07% | 11.65% | 30.02 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR AGRESIVO | ||
| 10152 |
BANCHILE
|
FM BCH PA USD CONSER (USD)
|
L | 6 | 06-11-2025 |
1.1707
|
-0.22% | -0.47% | -0.56% | 0.25% | 3.01% | 9.11% | 22.24 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR CONSERVADOR | ||
| 10111 |
BANCHILE
|
FM BCH PA USD MOD (USD)
|
L | 6 | 06-11-2025 |
1.1201
|
-0.31% | -0.77% | -0.83% | 0.22% | 3.73% | 9.27% | 24.96 | FONDO MUTUO BANCHILE PORTAFOLIO ACTIVO DOLAR MODERADO | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
ADC | 5 | 06-11-2025 |
1,683.3167
|
-0.27% | -0.53% | 0.47% | 10.36% | 15.88% | 48.44% | 66.40 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
B | 5 | 06-11-2025 |
12,323.5344
|
-0.27% | -0.54% | 0.46% | 10.46% | 15.97% | 54.84% | 81.85 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BCH | 5 | 06-11-2025 |
3,023.8655
|
-0.27% | -0.52% | 0.49% | 10.60% | 16.40% | 57.18% | 87.39 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
BPLUS | 5 | 06-11-2025 |
3,489.0758
|
-0.27% | -0.53% | 0.48% | 10.54% | 16.22% | 56.24% | 85.16 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
L | 5 | 06-11-2025 |
2,816.1515
|
-0.28% | -0.54% | 0.44% | 10.25% | 15.54% | 46.68% | 62.48 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P1 | 5 | 06-11-2025 |
1,645.2121
|
-0.11% | -0.53% | 0.42% | 9.35% | 13.90% | 45.10% | 62.71 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8380 |
BANCHILE
|
FM BCH SEL ACCIONES
|
P2 | 5 | 06-11-2025 |
1,673.9956
|
-0.11% | -0.53% | 0.43% | 9.37% | 14.01% | 45.35% | 63.81 | FONDO MUTUO BANCHILE SELECCIÓN ACCIONES CHILENAS | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
APVDIGITAL | 2 | 06-11-2025 |
53,006.7791
|
0.03% | 0.07% | 0.11% | 0.42% | 1.30% | 5.87% | 14.77 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
B | 2 | 06-11-2025 |
54,840.9006
|
0.03% | 0.07% | 0.11% | 0.42% | 1.30% | 5.83% | 14.32 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BCH | 2 | 06-11-2025 |
1,213.9303
|
0.03% | 0.07% | 0.12% | 0.46% | 1.43% | 6.43% | 16.12 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
BPLUS | 2 | 06-11-2025 |
2,582.2728
|
0.03% | 0.07% | 0.11% | 0.42% | 1.30% | 5.88% | 14.83 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
DIGITAL | 2 | 06-11-2025 |
52,419.6231
|
0.03% | 0.06% | 0.11% | 0.40% | 1.23% | 5.58% | 14.28 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
L | 2 | 06-11-2025 |
52,649.7635
|
0.03% | 0.06% | 0.10% | 0.37% | 1.13% | 5.17% | 13.39 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
M | 2 | 06-11-2025 |
1,525.4841
|
0.03% | 0.06% | 0.10% | 0.37% | 1.14% | 5.23% | 13.52 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8274 |
BANCHILE
|
FM RENTA CP
|
P1 | 2 | 06-11-2025 |
46,044.3926
|
0.03% | 0.07% | 0.11% | 0.41% | 1.28% | 5.79% | 12.67 | FONDO MUTUO BANCHILE RENTA CORTO PLAZO | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
BCH | 5 | 06-11-2025 |
136.0586
|
-0.90% | -1.76% | -1.66% | 0.18% | 6.14% | 20.03% | 50.32 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
L | 5 | 06-11-2025 |
173.0592
|
-0.91% | -1.79% | -1.73% | -0.11% | 5.21% | 15.82% | 39.30 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8301 |
BANCHILE
|
GLOBAL DOLLAR (USD)
|
M | 5 | 06-11-2025 |
458.6437
|
-0.91% | -1.78% | -1.72% | -0.06% | 5.36% | 16.51% | 41.63 | FONDO MUTUO BANCHILE GLOBAL DOLLAR | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
B | 3 | 06-11-2025 |
59,055.0880
|
0.07% | 0.12% | 0.16% | 0.21% | 1.25% | 8.16% | 23.33 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BCH | 3 | 06-11-2025 |
1,606.4884
|
0.08% | 0.12% | 0.17% | 0.25% | 1.38% | 8.77% | 25.28 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
BPLUS | 3 | 06-11-2025 |
2,961.3790
|
0.07% | 0.12% | 0.16% | 0.21% | 1.25% | 8.21% | 23.89 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
IT | 3 | 06-11-2025 |
6,328.3829
|
0.07% | 0.12% | 0.16% | 0.24% | 1.33% | 8.58% | 24.83 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
L | 3 | 06-11-2025 |
1,989.7587
|
0.07% | 0.10% | 0.13% | 0.10% | 0.90% | 6.72% | 20.61 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
M | 3 | 06-11-2025 |
52,318.0449
|
0.07% | 0.11% | 0.14% | 0.12% | 0.96% | 6.97% | 21.17 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8023 |
BANCHILE
|
HORIZONTE
|
V | 3 | 06-11-2025 |
1,688.6559
|
0.07% | 0.11% | 0.15% | 0.19% | 1.19% | 7.95% | 23.39 | FONDO MUTUO BANCHILE HORIZONTE | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
B | 5 | 06-11-2025 |
14,372.5582
|
-1.92% | -2.53% | -2.28% | -1.80% | 3.14% | 12.70% | 61.44 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BCH | 5 | 06-11-2025 |
3,155.0140
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.31 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
BPLUS | 5 | 06-11-2025 |
6,724.4102
|
-1.92% | -2.53% | -2.27% | -1.72% | 3.37% | 13.72% | 64.37 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
L | 5 | 06-11-2025 |
1,625.8919
|
-1.92% | -2.55% | -2.32% | -1.96% | 2.62% | 10.39% | 54.11 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8078 |
BANCHILE
|
INVERSION USA
|
M | 5 | 06-11-2025 |
16,094.0015
|
-1.92% | -2.55% | -2.31% | -1.92% | 2.77% | 11.05% | 56.74 | FONDO MUTUO BANCHILE INVERSIÓN USA | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
B | 5 | 06-11-2025 |
3,058.0807
|
0.26% | 1.37% | 1.84% | 4.90% | 10.70% | 21.04% | 24.54 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BCH | 5 | 06-11-2025 |
1,381.6744
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.28% | -3.15 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
BPLUS | 5 | 06-11-2025 |
3,596.5665
|
0.26% | 1.38% | 1.85% | 4.98% | 10.95% | 22.13% | 26.80 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
L | 5 | 06-11-2025 |
896.5512
|
0.25% | 1.35% | 1.80% | 4.73% | 10.14% | 18.56% | 19.15 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 8811 |
BANCHILE
|
LATAM ACCIONARIO
|
M | 5 | 06-11-2025 |
4,287.1780
|
0.25% | 1.36% | 1.81% | 4.78% | 10.30% | 19.26% | 20.92 | FONDO MUTUO BANCHILE LATAM ACCIONARIO | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
B | 5 | 06-11-2025 |
1,477.1732
|
0.29% | -0.56% | 0.29% | 7.11% | 10.72% | 41.84% | 62.37 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BCH | 5 | 06-11-2025 |
1,707.7569
|
0.29% | -0.55% | 0.32% | 7.25% | 11.13% | 43.98% | 67.32 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
BPLUS | 5 | 06-11-2025 |
2,886.2315
|
0.29% | -0.55% | 0.31% | 7.19% | 10.97% | 43.12% | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | |||
| 9489 |
BANCHILE
|
RENTA VARIABLE NAC
|
L | 5 | 06-11-2025 |
1,074.5868
|
0.29% | -0.55% | 0.31% | 7.00% | 10.73% | 37.18% | 51.47 | FONDO MUTUO BANCHILE RENTA VARIABLE NACIONAL | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
BCH | 5 | 06-11-2025 |
117.3498
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.47 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
L | 5 | 06-11-2025 |
263.4651
|
-1.40% | -2.56% | -2.06% | 0.20% | 5.31% | 14.00% | 45.69 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8300 |
BANCHILE
|
U.S. DOLLAR (USD)
|
M | 5 | 06-11-2025 |
697.8729
|
-1.40% | -2.55% | -2.05% | 0.25% | 5.46% | 14.68% | 48.21 | FONDO MUTUO BANCHILE U.S DOLLAR | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
B | 2 | 06-11-2025 |
4,048.4215
|
0.04% | 0.09% | 0.14% | 0.39% | 1.26% | 5.98% | 15.28 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BCH | 2 | 06-11-2025 |
1,231.0733
|
0.04% | 0.10% | 0.16% | 0.47% | 1.51% | 7.04% | 17.61 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
BPLUS | 2 | 06-11-2025 |
2,887.2217
|
0.04% | 0.10% | 0.15% | 0.42% | 1.36% | 6.40% | 16.21 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
L | 2 | 06-11-2025 |
3,909.5698
|
0.04% | 0.09% | 0.14% | 0.37% | 1.21% | 5.78% | 14.84 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
M | 2 | 06-11-2025 |
1,672.7441
|
0.04% | 0.09% | 0.14% | 0.38% | 1.22% | 5.84% | 14.98 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8127 |
BANCHILE
|
UTILIDADES
|
P1 | 2 | 06-11-2025 |
3,961.2721
|
0.04% | 0.10% | 0.15% | 0.42% | 1.36% | 6.41% | 16.22 | FONDO MUTUO BANCHILE UTILIDADES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
APV | 5 | 06-11-2025 |
1,295.0633
|
0.48% | -0.39% | 0.40% | 7.27% | 11.94% | 38.40% | 51.43 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
BE | 5 | 06-11-2025 |
1,272.2500
|
0.48% | -0.38% | 0.42% | 7.36% | 12.22% | 39.79% | 54.48 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CLASI | 5 | 06-11-2025 |
853.7570
|
0.48% | -0.39% | 0.39% | 7.21% | 11.74% | 37.37% | 49.17 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
CRECI | 5 | 06-11-2025 |
987.1994
|
0.48% | -0.39% | 0.40% | 7.25% | 11.86% | 37.97% | 50.49 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
I | 5 | 06-11-2025 |
1,086.7695
|
0.48% | -0.38% | 0.41% | 7.30% | 5.38% | 15.66% | 15.66 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
PATRI | 5 | 06-11-2025 |
1,207.6620
|
0.48% | -0.39% | 0.41% | 7.28% | 5.35% | 15.53% | 13.85 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 8536 |
BANCOESTADO
|
ACCIONES NACIONALES
|
VIVIENDA | 5 | 06-11-2025 |
1,507.7913
|
0.48% | -0.38% | 0.42% | 7.34% | 12.16% | 39.51% | 53.87 | FONDO MUTUO BANCOESTADO ACCIONES NACIONALES | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
A | 2 | 06-11-2025 |
1,635.5249
|
0.02% | 0.07% | 0.11% | 0.35% | 1.22% | 5.89% | 14.91 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
APV | 2 | 06-11-2025 |
1,592.7599
|
0.02% | 0.07% | 0.12% | 0.35% | 1.23% | 5.93% | 14.98 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
B | 2 | 06-11-2025 |
1,542.4190
|
0.02% | 0.07% | 0.11% | 0.32% | 1.14% | 5.54% | 14.14 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
BE | 2 | 06-11-2025 |
1,526.2704
|
0.03% | 0.08% | 0.13% | 0.42% | 1.43% | 6.78% | 16.90 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
C | 2 | 06-11-2025 |
1,454.4572
|
0.02% | 0.06% | 0.10% | 0.30% | 1.09% | 5.30% | 13.46 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
I | 2 | 06-11-2025 |
1,658.1574
|
0.03% | 0.07% | 0.12% | 0.38% | 1.33% | 6.35% | 15.96 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 9291 |
BANCOESTADO
|
AHORRO CORTO PLAZO
|
VIVIENDA | 2 | 06-11-2025 |
1,748.4991
|
0.03% | 0.07% | 0.13% | 0.40% | 1.39% | 6.62% | 16.49 | FONDO MUTUO BANCOESTADO AHORRO CORTO PLAZO | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
APV | 6 | 06-11-2025 |
5,774.2628
|
-1.16% | -1.47% | -1.48% | -1.98% | 2.86% | 11.83% | 51.11 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
BE | 6 | 06-11-2025 |
2,477.0552
|
-1.15% | -1.46% | -1.46% | -1.90% | 3.12% | 12.96% | 54.17 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CLASI | 6 | 06-11-2025 |
4,056.1987
|
-1.16% | -1.47% | -1.50% | -2.04% | 2.67% | 11.00% | 48.86 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
CRECI | 6 | 06-11-2025 |
4,433.0225
|
-1.16% | -1.47% | -1.49% | -2.01% | 2.78% | 11.49% | 50.18 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 8744 |
BANCOESTADO
|
BNP PARIBAS ACC. DES
|
PATRI | 6 | 06-11-2025 |
4,997.0539
|
-1.16% | -1.46% | -1.48% | -1.97% | 2.89% | 11.97% | 51.47 | FONDO MUTUO BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
APV | 6 | 06-11-2025 |
1,194.1971
|
0.02% | 0.05% | 0.12% | 0.37% | 1.08% | 6.43% | 17.79 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
BE | 6 | 06-11-2025 |
1,224.4729
|
0.02% | 0.06% | 0.14% | 0.43% | 1.27% | 6.95% | 18.25 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
CLASI | 6 | 06-11-2025 |
1,195.0580
|
0.02% | 0.05% | 0.12% | 0.35% | 1.02% | 6.22% | 17.37 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
G | 6 | 06-11-2025 |
1,068.8027
|
0.02% | 0.06% | 0.13% | 0.40% | 1.16% | 6.37% | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | |||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
I | 6 | 06-11-2025 |
1,112.8931
|
0.02% | 0.06% | 0.13% | 0.41% | 1.21% | 6.83% | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | |||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
IPA | 6 | 06-11-2025 |
1,194.3495
|
0.02% | 0.05% | 0.13% | 0.37% | 1.09% | 6.41% | 17.66 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
PATRI | 6 | 06-11-2025 |
1,199.1920
|
0.02% | 0.06% | 0.13% | 0.39% | 1.15% | 6.66% | 18.22 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10360 |
BANCOESTADO
|
CHILE ECOLOGICO
|
WEB | 6 | 06-11-2025 |
1,200.4208
|
0.02% | 0.05% | 0.12% | 0.37% | 1.08% | 6.38% | 17.62 | FONDO MUTUO BANCOESTADO CHILE ECOLOGICO | ||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
APV | 6 | 06-11-2025 |
1,011.4503
|
0.02% | 0.03% | 0.09% | 0.43% | 1.15% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
CLASICO | 6 | 06-11-2025 |
1,010.4475
|
0.02% | 0.03% | 0.08% | 0.40% | 1.04% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | ||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
G | 6 | 06-11-2025 |
1,010.8919
|
0.02% | 0.03% | 0.10% | 0.44% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
I | 6 | 06-11-2025 |
1,006.0131
|
0.02% | 0.04% | 0.10% | 0.45% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
IPA | 6 | 06-11-2025 |
1,010.6536
|
0.02% | 0.03% | 0.09% | 0.42% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
PATRIMONIA | 6 | 06-11-2025 |
1,010.7025
|
0.02% | 0.03% | 0.09% | 0.43% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||||
| 10772 |
BANCOESTADO
|
CHILE SOSTENIBLE
|
WEB | 6 | 06-11-2025 |
1,010.8342
|
0.02% | 0.03% | 0.09% | 0.41% | FONDO MUTUO BANCOESTADO CHILE SOSTENIBLE CONSERVADOR | |||||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
A | 3 | 06-11-2025 |
2,901.4006
|
0.05% | 0.05% | 0.08% | 0.33% | 1.18% | 6.93% | 18.89 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
APV | 3 | 06-11-2025 |
2,106.5792
|
0.05% | 0.05% | 0.08% | 0.32% | 1.15% | 6.81% | 18.60 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
B | 3 | 06-11-2025 |
2,375.2400
|
0.05% | 0.05% | 0.07% | 0.29% | 1.07% | 6.48% | 17.87 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
BE | 3 | 06-11-2025 |
1,517.3916
|
0.05% | 0.06% | 0.10% | 0.40% | 1.40% | 7.88% | 21.00 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
C | 3 | 06-11-2025 |
1,943.1970
|
0.05% | 0.05% | 0.07% | 0.27% | 1.01% | 6.20% | 17.05 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
F | 3 | 06-11-2025 |
1,624.7753
|
0.05% | 0.06% | 0.10% | 0.39% | 1.37% | 7.75% | 20.71 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
I | 3 | 06-11-2025 |
2,068.3245
|
0.05% | 0.06% | 0.09% | 0.37% | 1.30% | 7.45% | 20.09 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8317 |
BANCOESTADO
|
COMPROMISO BANCOESTA
|
VIVIENDA | 3 | 06-11-2025 |
1,857.1650
|
0.05% | 0.06% | 0.10% | 0.39% | 1.36% | 7.72% | 20.64 | FONDO MUTUO COMPROMISO BANCOESTADO | ||
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
A | 1 | 06-11-2025 |
2,168.1206
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.46% | 11.01 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
APV | 1 | 06-11-2025 |
1,190.8556
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.23% | 10.10 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
B | 1 | 06-11-2025 |
2,042.7365
|
0.01% | 0.03% | 0.07% | 0.28% | 0.86% | 3.78% | 9.57 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
BE | 1 | 06-11-2025 |
1,382.9202
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.28% | 12.74 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
C | 1 | 06-11-2025 |
1,519.3771
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.66% | 9.31 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CB | 1 | 06-11-2025 |
1,233.5067
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.13% | 12.42 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
CORPO | 1 | 06-11-2025 |
1,186.2785
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.10% | 12.49 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
EMPRES | 1 | 06-11-2025 |
1,174.8880
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.96% | 12.15 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
F | 1 | 06-11-2025 |
1,105.4993
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.14% | 9.18 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
G | 1 | 06-11-2025 |
1,062.2325
|
0.01% | 0.04% | 0.08% | 0.37% | 1.11% | 4.83% | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO | |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
I | 1 | 06-11-2025 |
1,825.6369
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.94% | 12.06 | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO |
| 8320 |
BANCOESTADO
|
CONVENIENCIA BANCOES
|
WEB | 1 | 06-11-2025 |
1,064.6265
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.44% | 1 | 1 | FONDO MUTUO CONVENIENCIA BANCOESTADO | |
| 10602 |
BANCOESTADO
|
DEUDA BRASIL (USD)
|
BE | 8 | 06-11-2025 |
116.8074
|
1.16% | 0.81% | 0.68% | 0.77% | 4.52% | 20.82% | FONDO MUTUO BANCOESTADO BNP PARIBAS DEUDA BRASIL | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
BE | 3 | 06-11-2025 |
1,140.4763
|
-0.14% | -0.13% | 0.04% | 0.33% | 1.63% | 4.81% | 18.47 | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | ||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
CLASI | 3 | 06-11-2025 |
1,002.2249
|
-0.15% | -0.14% | 0.01% | 0.21% | 1.26% | 3.25% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 10502 |
BANCOESTADO
|
DEUDA LARGO PLAZO
|
WEB | 3 | 06-11-2025 |
1,023.4134
|
-0.14% | -0.13% | 0.02% | 0.27% | 1.43% | 3.98% | FONDO MUTUO BANCOESTADO DEUDA LARGO PLAZO | |||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
A | 1 | 06-11-2025 |
117.5825
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.19% | 9.50 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
B | 1 | 06-11-2025 |
116.5300
|
0.01% | 0.02% | 0.06% | 0.26% | 0.78% | 3.50% | 8.63 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
BE | 1 | 06-11-2025 |
115.1810
|
0.01% | 0.03% | 0.08% | 0.36% | 1.08% | 4.55% | 9.92 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
C | 1 | 06-11-2025 |
116.1280
|
0.01% | 0.02% | 0.05% | 0.23% | 0.69% | 3.22% | 8.25 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
CB | 1 | 06-11-2025 |
103.6712
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||||
| 9104 |
BANCOESTADO
|
DOLAR DISPONIBLE (USD)
|
I | 1 | 06-11-2025 |
119.1284
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.30% | 9.73 | FONDO MUTUO BANCOESTADO DOLAR DISPONIBLE | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
BEAGF | 1 | 06-11-2025 |
1,022.9116
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CLASI | 1 | 06-11-2025 |
1,234.0946
|
0.01% | 0.03% | 0.06% | 0.27% | 0.78% | 3.60% | 9.78 | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
CRECI | 1 | 06-11-2025 |
1,004.0881
|
0.01% | 0.03% | 0.08% | 0.33% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | |||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
I | 1 | 06-11-2025 |
1,002.5361
|
0.01% | 0.03% | 0.08% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||||
| 10322 |
BANCOESTADO
|
LIQUIDEZ ASG
|
WEB | 1 | 06-11-2025 |
1,036.6989
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | FONDO MUTUO BANCOESTADO LIQUIDEZ ASG | ||||
| 10544 |
BANCOESTADO
|
LIQUIDEZ IX
|
CLASICO | 7 | 06-11-2025 |
1,111.9447
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.86% | 11.19 | FONDO MUTUO BANCOESTADO LIQUIDEZ IX | ||
| 10544 |
BANCOESTADO
|
LIQUIDEZ IX
|
WEB | 7 | 06-11-2025 |
1,118.9173
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 4.28% | FONDO MUTUO BANCOESTADO LIQUIDEZ IX | |||
| 10522 |
BANCOESTADO
|
LIQUIDEZ VIII
|
BE | 7 | 06-11-2025 |
1,148.8682
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 5.00% | 13.27 | FONDO MUTUO BANCOESTADO LIQUIDEZ VIII | ||
| 10522 |
BANCOESTADO
|
LIQUIDEZ VIII
|
CLASICO | 7 | 06-11-2025 |
1,119.1827
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.71% | 10.56 | FONDO MUTUO BANCOESTADO LIQUIDEZ VIII | ||
| 10522 |
BANCOESTADO
|
LIQUIDEZ VIII
|
WEB | 7 | 06-11-2025 |
1,127.3945
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 4.16% | 11.36 | FONDO MUTUO BANCOESTADO LIQUIDEZ VIII | ||
| 10584 |
BANCOESTADO
|
LIQUIDEZ X
|
CLASICO | 7 | 06-11-2025 |
1,089.6616
|
0.01% | 0.03% | 0.06% | 0.29% | 0.90% | 4.09% | FONDO MUTUO BANCOESTADO LIQUIDEZ X | |||
| 10584 |
BANCOESTADO
|
LIQUIDEZ X
|
WEB | 7 | 06-11-2025 |
1,095.4005
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.41% | FONDO MUTUO BANCOESTADO LIQUIDEZ X | |||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
A | 3 | 06-11-2025 |
1,907.6872
|
0.04% | 0.06% | 0.08% | 0.36% | 1.18% | 6.51% | 17.34 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
APV | 3 | 06-11-2025 |
1,951.3999
|
0.04% | 0.06% | 0.08% | 0.36% | 1.18% | 6.49% | 17.29 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
B | 3 | 06-11-2025 |
1,811.2833
|
0.04% | 0.05% | 0.07% | 0.33% | 1.07% | 6.05% | 16.34 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
BE | 3 | 06-11-2025 |
1,285.8741
|
0.04% | 0.06% | 0.10% | 0.43% | 1.40% | 7.45% | 19.42 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
C | 3 | 06-11-2025 |
1,595.9409
|
0.04% | 0.05% | 0.07% | 0.31% | 1.02% | 5.77% | 15.52 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
F | 3 | 06-11-2025 |
1,471.6447
|
0.04% | 0.06% | 0.10% | 0.42% | 1.37% | 7.32% | 19.14 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
I | 3 | 06-11-2025 |
1,840.0305
|
0.04% | 0.06% | 0.09% | 0.41% | 1.32% | 7.12% | 18.68 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8807 |
BANCOESTADO
|
MAS RENTA BICENTENAR
|
VIVIENDA | 3 | 06-11-2025 |
1,627.2743
|
0.04% | 0.06% | 0.10% | 0.42% | 1.36% | 7.29% | 19.06 | FONDO MUTUO BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
APV | 6 | 06-11-2025 |
2,316.9548
|
-0.68% | -0.25% | -0.51% | -0.03% | 3.24% | 10.71% | 32.34 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
BE | 6 | 06-11-2025 |
1,249.6874
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.46 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CLASI | 6 | 06-11-2025 |
2,080.0308
|
-0.68% | -0.25% | -0.53% | -0.11% | 2.98% | 9.61% | 29.76 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
CRECI | 6 | 06-11-2025 |
2,249.6784
|
-0.68% | -0.25% | -0.52% | -0.07% | 3.09% | 10.09% | 30.90 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
G | 6 | 06-11-2025 |
1,210.6161
|
-0.68% | -0.24% | -0.50% | 0.00% | 3.31% | 11.04% | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | |||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
PATRI | 6 | 06-11-2025 |
2,432.5472
|
-0.68% | -0.25% | -0.51% | -0.04% | 3.20% | 10.56% | 32.03 | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | ||
| 8753 |
BANCOESTADO
|
MERCADOS EMERGENTES
|
WEB | 6 | 06-11-2025 |
1,221.4502
|
-0.68% | -0.25% | -0.51% | -0.04% | 3.20% | 10.54% | FONDO MUTUO BANCOESTADO BNP PARIBAS MERCADOS EMERGENTES | |||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
APV | 6 | 06-11-2025 |
1,223.8430
|
0.02% | 0.03% | 0.08% | 0.39% | 1.19% | 5.41% | 13.40 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
CLASICO | 6 | 06-11-2025 |
1,354.0829
|
0.01% | 0.03% | 0.07% | 0.35% | 1.08% | 5.00% | 12.62 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
G | 6 | 06-11-2025 |
1,106.8529
|
0.02% | 0.04% | 0.09% | 0.40% | 1.22% | 5.50% | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | |||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
IPA | 6 | 06-11-2025 |
1,338.0675
|
0.02% | 0.03% | 0.08% | 0.37% | 1.14% | 5.20% | 12.92 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
PATRIMONIA | 6 | 06-11-2025 |
1,356.1959
|
0.02% | 0.03% | 0.08% | 0.39% | 1.20% | 5.49% | 13.71 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9765 |
BANCOESTADO
|
MI FUTURO ACCESIBLE
|
WEB | 6 | 06-11-2025 |
1,192.5034
|
0.01% | 0.03% | 0.08% | 0.37% | 1.13% | 5.17% | 12.88 | FONDO MUTUO BANCOESTADO MI FUTURO ACCESIBLE | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
APV | 6 | 06-11-2025 |
1,220.8700
|
0.03% | 0.04% | 0.09% | 0.38% | 1.27% | 6.53% | 17.02 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CB | 6 | 06-11-2025 |
1,186.8424
|
0.03% | 0.05% | 0.10% | 0.43% | 1.39% | 6.97% | 17.86 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
CLASICO | 6 | 06-11-2025 |
1,335.7825
|
0.03% | 0.04% | 0.08% | 0.34% | 1.15% | 5.94% | 15.62 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
G | 6 | 06-11-2025 |
1,116.1290
|
0.03% | 0.04% | 0.09% | 0.40% | 1.32% | 6.64% | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | |||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
IPA | 6 | 06-11-2025 |
1,363.4917
|
0.03% | 0.04% | 0.08% | 0.37% | 1.22% | 6.20% | 16.14 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
PATRIMONIA | 6 | 06-11-2025 |
1,360.8850
|
0.03% | 0.04% | 0.09% | 0.39% | 1.28% | 6.51% | 16.88 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9766 |
BANCOESTADO
|
MI FUTURO CONSERVADO
|
WEB | 6 | 06-11-2025 |
1,205.2502
|
0.03% | 0.04% | 0.08% | 0.36% | 1.20% | 6.23% | 16.31 | FONDO MUTUO BANCOESTADO MI FUTURO CONSERVADOR | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
APV | 6 | 06-11-2025 |
1,249.2570
|
-0.01% | -0.03% | 0.03% | 0.43% | 1.67% | 8.60% | 21.13 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
CLASICO | 6 | 06-11-2025 |
1,280.5520
|
-0.01% | -0.03% | 0.02% | 0.39% | 1.54% | 7.99% | 19.68 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
IPA | 6 | 06-11-2025 |
1,365.3576
|
-0.01% | -0.03% | 0.03% | 0.41% | 1.62% | 8.33% | 20.43 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
PATRIMONIA | 6 | 06-11-2025 |
1,320.7781
|
-0.01% | -0.03% | 0.03% | 0.43% | 1.68% | 8.58% | 20.99 | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||
| 9768 |
BANCOESTADO
|
MI FUTURO MODERADO
|
WEB | 6 | 06-11-2025 |
1,071.8454
|
-0.01% | -0.03% | 0.02% | 0.41% | 1.60% | FONDO MUTUO BANCOESTADO MI FUTURO MODERADO | ||||
| 8844 |
BANCOESTADO
|
PERFIL A
|
APV | 6 | 06-11-2025 |
2,717.0739
|
-0.56% | -0.82% | -0.69% | 0.15% | 4.36% | 16.20% | 46.63 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CLASI | 6 | 06-11-2025 |
1,983.2389
|
-0.56% | -0.83% | -0.71% | 0.06% | 4.06% | 14.95% | 43.51 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
CRECI | 6 | 06-11-2025 |
2,066.6800
|
-0.56% | -0.83% | -0.70% | 0.09% | 4.15% | 15.41% | 44.72 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
G | 6 | 06-11-2025 |
1,676.8317
|
-0.55% | -0.82% | -0.68% | 0.18% | 4.44% | 16.55% | 47.41 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
IPA | 6 | 06-11-2025 |
1,816.3650
|
-0.56% | -0.82% | -0.69% | 0.12% | 4.25% | 15.68% | 45.22 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8844 |
BANCOESTADO
|
PERFIL A
|
PATRI | 6 | 06-11-2025 |
2,228.9151
|
-0.56% | -0.83% | -0.70% | 0.10% | 4.20% | 15.76% | 45.77 | FONDO MUTUO BANCOESTADO PERFIL A | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
APV | 6 | 06-11-2025 |
2,120.8262
|
-0.08% | -0.10% | -0.04% | 0.32% | 1.83% | 8.24% | 22.14 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CLASI | 6 | 06-11-2025 |
1,884.0050
|
-0.08% | -0.10% | -0.06% | 0.27% | 1.69% | 7.74% | 21.08 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
CRECI | 6 | 06-11-2025 |
2,017.1190
|
-0.08% | -0.10% | -0.05% | 0.30% | 1.78% | 8.09% | 21.80 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
G | 6 | 06-11-2025 |
1,427.3990
|
-0.08% | -0.09% | -0.04% | 0.34% | 1.90% | 8.56% | 22.79 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
IPA | 6 | 06-11-2025 |
1,471.2894
|
-0.08% | -0.10% | -0.05% | 0.30% | 1.78% | 8.11% | 21.89 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
PATRI | 6 | 06-11-2025 |
2,158.1460
|
-0.08% | -0.10% | -0.05% | 0.32% | 1.82% | 8.33% | 22.41 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8846 |
BANCOESTADO
|
PERFIL E
|
VIVIENDA | 6 | 06-11-2025 |
1,845.7754
|
-0.08% | -0.09% | -0.03% | 0.37% | 1.98% | 8.89% | 23.53 | FONDO MUTUO BANCOESTADO PERFIL E | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
APV | 6 | 06-11-2025 |
2,356.5470
|
-0.35% | -0.45% | -0.35% | 0.39% | 3.20% | 12.76% | 31.74 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CLASI | 6 | 06-11-2025 |
1,848.3300
|
-0.35% | -0.45% | -0.36% | 0.32% | 2.99% | 11.83% | 29.53 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
CRECI | 6 | 06-11-2025 |
2,016.8357
|
-0.35% | -0.45% | -0.36% | 0.35% | 3.08% | 12.24% | 30.50 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
G | 6 | 06-11-2025 |
1,573.0319
|
-0.35% | -0.44% | -0.34% | 0.42% | 3.28% | 13.10% | 32.44 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
IPA | 6 | 06-11-2025 |
1,649.2036
|
-0.35% | -0.45% | -0.35% | 0.37% | 3.12% | 12.39% | 30.79 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8845 |
BANCOESTADO
|
PERFIL C
|
PATRI | 6 | 06-11-2025 |
2,142.8300
|
-0.35% | -0.45% | -0.35% | 0.37% | 3.12% | 12.56% | 31.39 | FONDO MUTUO BANCOESTADO PERFIL C | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
A | 2 | 06-11-2025 |
2,420.4904
|
0.02% | 0.05% | 0.09% | 0.35% | 1.12% | 5.39% | 13.83 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
APV | 2 | 06-11-2025 |
1,672.7356
|
0.02% | 0.05% | 0.09% | 0.34% | 1.06% | 5.15% | 13.32 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
B | 2 | 06-11-2025 |
2,325.9345
|
0.02% | 0.05% | 0.09% | 0.32% | 1.02% | 4.98% | 12.94 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
BE | 2 | 06-11-2025 |
1,478.2207
|
0.02% | 0.06% | 0.11% | 0.42% | 1.31% | 6.21% | 18.50 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
C | 2 | 06-11-2025 |
2,029.3373
|
0.02% | 0.05% | 0.08% | 0.31% | 0.97% | 4.75% | 12.26 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
F | 2 | 06-11-2025 |
1,504.8687
|
0.02% | 0.06% | 0.11% | 0.41% | 1.28% | 6.08% | 15.33 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
I | 2 | 06-11-2025 |
1,812.9486
|
0.02% | 0.06% | 0.10% | 0.39% | 1.24% | 5.89% | 14.92 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
IPA | 2 | 06-11-2025 |
1,394.7956
|
0.02% | 0.05% | 0.09% | 0.34% | 1.06% | 5.15% | 13.32 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 8316 |
BANCOESTADO
|
PROTECCION BANCOESTA
|
VIVIENDA | 2 | 06-11-2025 |
1,632.6627
|
0.02% | 0.06% | 0.10% | 0.41% | 1.27% | 6.05% | 15.26 | FONDO MUTUO PROTECCION BANCOESTADO | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
A | 3 | 06-11-2025 |
1,769.4604
|
0.05% | 0.07% | 0.10% | 0.24% | 0.92% | 7.30% | 20.23 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APER | 3 | 06-11-2025 |
1,552.2235
|
0.05% | 0.07% | 0.10% | 0.23% | 0.89% | 7.17% | 19.94 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
APV | 3 | 06-11-2025 |
1,750.6779
|
0.05% | 0.07% | 0.11% | 0.25% | 0.97% | 7.49% | 20.67 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
B | 3 | 06-11-2025 |
1,673.9975
|
0.05% | 0.07% | 0.10% | 0.20% | 0.82% | 6.84% | 19.20 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
BE | 3 | 06-11-2025 |
1,493.1430
|
0.05% | 0.08% | 0.12% | 0.31% | 1.14% | 8.24% | 22.37 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
C | 3 | 06-11-2025 |
1,543.4487
|
0.05% | 0.06% | 0.09% | 0.18% | 0.76% | 6.56% | 18.37 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
I | 3 | 06-11-2025 |
1,857.3609
|
0.05% | 0.07% | 0.11% | 0.29% | 1.06% | 7.91% | 21.61 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 9074 |
BANCOESTADO
|
RENTA FUTURA
|
VIVIENDA | 3 | 06-11-2025 |
1,821.5650
|
0.05% | 0.07% | 0.11% | 0.28% | 1.04% | 7.81% | 21.39 | FONDO MUTUO BANCOESTADO RENTA FUTURA | ||
| 10607 |
BANCOESTADO
|
RENTA NOMINAL XI
|
CLASICO | 7 | 06-11-2025 |
1,081.2233
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.12% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XI | |||
| 10607 |
BANCOESTADO
|
RENTA NOMINAL XI
|
WEB | 7 | 06-11-2025 |
1,086.2476
|
0.01% | 0.04% | 0.08% | 0.32% | 0.97% | 4.42% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XI | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
CLASICO | 7 | 06-11-2025 |
1,068.5480
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.19% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10633 |
BANCOESTADO
|
RENTA NOMINAL XII
|
WEB | 7 | 06-11-2025 |
1,072.8031
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.50% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA NOMINAL XII | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
CLASICO | 7 | 06-11-2025 |
1,089.2042
|
-0.01% | 0.04% | 0.10% | 0.21% | 1.09% | 6.43% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10634 |
BANCOESTADO
|
RENTA UF
|
WEB | 7 | 06-11-2025 |
1,093.7134
|
-0.01% | 0.04% | 0.11% | 0.23% | 1.16% | 6.74% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF | |||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
CLASICO | 7 | 06-11-2025 |
1,035.3161
|
-0.01% | 0.02% | 0.07% | 0.28% | 1.18% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | ||||
| 10721 |
BANCOESTADO
|
RENTA UF II
|
WEB | 7 | 06-11-2025 |
1,037.6273
|
-0.01% | 0.02% | 0.07% | 0.28% | 1.18% | FONDO MUTUO BANCOESTADO ESTRUCTURADO RENTA UF II | ||||
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
A | 1 | 06-11-2025 |
2,310.7501
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.45% | 11.08 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
B | 1 | 06-11-2025 |
2,163.0866
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.08% | 10.29 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
BE | 1 | 06-11-2025 |
1,217.2315
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.26% | 12.82 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
C | 1 | 06-11-2025 |
2,016.4954
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.65% | 9.38 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
CORPO | 1 | 06-11-2025 |
1,215.9896
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.23% | 12.69 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
EMPRES | 1 | 06-11-2025 |
1,208.4900
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.07% | 12.40 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
F | 1 | 06-11-2025 |
1,483.8663
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.14% | 12.55 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
I | 1 | 06-11-2025 |
1,710.4773
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.96% | 12.25 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8319 |
BANCOESTADO
|
SOLVENTE BANCOESTADO
|
VIVIENDA | 1 | 06-11-2025 |
1,540.6893
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.11% | 12.48 | 1 | 1 | FONDO MUTUO SOLVENTE BANCOESTADO |
| 8434 |
BCI
|
AMERICA LATINA
|
ADC | 6 | 06-11-2025 |
824.8648
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.50% | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA | |
| 8434 |
BCI
|
AMERICA LATINA
|
ALPAT | 6 | 06-11-2025 |
727.5593
|
1.12% | 1.53% | 0.57% | 3.05% | 8.92% | 9.38% | 5.95 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
APV | 6 | 06-11-2025 |
1,736.9710
|
1.12% | 1.54% | 0.58% | 3.07% | 8.99% | 9.66% | 10.14 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BCI | 6 | 06-11-2025 |
912.7051
|
1.12% | 1.55% | 0.61% | 3.22% | 9.46% | 11.59% | -6.08 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
BPRIV | 6 | 06-11-2025 |
960.0650
|
1.12% | 1.54% | 0.58% | 3.08% | 9.03% | 9.82% | -7.64 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
CLASI | 6 | 06-11-2025 |
1,142.3920
|
1.11% | 1.52% | 0.54% | 2.92% | 8.52% | 7.76% | 6.35 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8434 |
BCI
|
AMERICA LATINA
|
FAMIL | 6 | 06-11-2025 |
1,289.0281
|
1.11% | 1.53% | 0.55% | 2.96% | 8.65% | 8.30% | 7.42 | 3 | 10 | FONDO MUTUO BCI AMERICA LATINA |
| 8514 |
BCI
|
ASIA
|
ALPAT | 4 | 06-11-2025 |
2,929.6915
|
-0.94% | -1.88% | -2.04% | -2.26% | 6.43% | 16.53% | 48.78 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
APV | 4 | 06-11-2025 |
3,348.5408
|
-0.93% | -1.88% | -2.03% | -2.18% | 6.69% | 17.71% | 51.78 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BCI | 4 | 06-11-2025 |
944.2378
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
BPRIV | 4 | 06-11-2025 |
1,990.4548
|
-0.94% | -1.88% | -2.04% | -2.22% | 6.56% | 17.12% | 50.27 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
CLASI | 4 | 06-11-2025 |
118,362.3815
|
-0.94% | -1.89% | -2.05% | -2.28% | 6.36% | 16.24% | 48.04 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8514 |
BCI
|
ASIA
|
FAMIL | 4 | 06-11-2025 |
2,355.7436
|
-0.94% | -1.90% | -2.08% | -2.40% | 5.97% | 14.51% | 43.67 | 3 | 10 | FONDO MUTUO BCI ASIA |
| 8107 |
BCI
|
COMPETITIVO
|
A | 1 | 06-11-2025 |
17,161.7812
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.22% | 12.73 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
ADC | 1 | 06-11-2025 |
1,222.8642
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.82% | 11.92 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
AP | 1 | 06-11-2025 |
17,905.6222
|
0.01% | 0.03% | 0.08% | 0.34% | 1.06% | 4.69% | 11.72 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
APV | 1 | 06-11-2025 |
41,631.3319
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | 4.69% | 11.59 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
BCI | 1 | 06-11-2025 |
11,846.8745
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.31% | 12.91 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
CLASIC | 1 | 06-11-2025 |
36,930.5934
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 1 | FONDO MUTUO BCI COMPETITIVO | |||
| 8107 |
BCI
|
COMPETITIVO
|
E | 1 | 06-11-2025 |
13,855.9891
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.82% | 12.03 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
GAMMA | 1 | 06-11-2025 |
41,899.2534
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.74% | 11.70 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8107 |
BCI
|
COMPETITIVO
|
I | 1 | 06-11-2025 |
123,617.8298
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.00% | 12.35 | 1 | FONDO MUTUO BCI COMPETITIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
A | 1 | 06-11-2025 |
892,678.0927
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.21% | 12.73 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
APV | 1 | 06-11-2025 |
946,886.4677
|
0.01% | 0.03% | 0.08% | 0.35% | 1.08% | 4.66% | 11.56 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
CLASI | 1 | 06-11-2025 |
882,542.1086
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.24% | 10.67 | 1 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
E | 1 | 06-11-2025 |
12,278.7944
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.82% | 12.03 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
GAMMA | 1 | 06-11-2025 |
973,222.6715
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.97% | 12.23 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8037 |
BCI
|
DEPOSITO EFECTIVO
|
I | 1 | 06-11-2025 |
149,117.7139
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.00% | 12.35 | 1 | FONDO MUTUO BCI DEPOSITO EFECTIVO | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ADC | 1 | 06-11-2025 |
117.0031
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.26% | 9.88 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
ALPAT | 1 | 06-11-2025 |
123.9886
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.11% | 9.86 | 1 | 30 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
APV | 1 | 06-11-2025 |
118.0063
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.54% | 11.07 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
BCI | 1 | 06-11-2025 |
125.2907
|
0.01% | 0.04% | 0.08% | 0.37% | 1.13% | 4.67% | 10.74 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
CLASI | 1 | 06-11-2025 |
145.7728
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.68% | 8.96 | 1 | 1 | FONDO MUTUO BCI DOLAR CASH |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
COLAB | 1 | 06-11-2025 |
115.6819
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 3.84% | 8.98 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8257 |
BCI
|
DOLAR CASH (USD)
|
GAMMA | 1 | 06-11-2025 |
133.0866
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI DOLAR CASH | |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
ALTOP | 4 | 06-11-2025 |
1,912.2629
|
0.18% | -0.63% | -1.11% | -1.01% | 7.29% | 17.58% | 48.04 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
APV | 4 | 06-11-2025 |
2,271.4891
|
0.19% | -0.62% | -1.09% | -0.93% | 7.55% | 18.76% | 51.02 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BCI | 4 | 06-11-2025 |
1,481.7169
|
0.19% | -0.61% | -1.06% | -0.78% | 8.02% | 20.86% | 38.25 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
BPRIV | 4 | 06-11-2025 |
1,148.7426
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.84 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
CLASI | 4 | 06-11-2025 |
1,441.3176
|
0.18% | -0.64% | -1.14% | -1.13% | 6.89% | 15.83% | 43.67 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8625 |
BCI
|
EMERGENTE GLOBAL
|
FAMIL | 4 | 06-11-2025 |
2,153.2324
|
0.18% | -0.64% | -1.13% | -1.11% | 6.96% | 16.12% | 44.39 | 3 | 10 | FONDO MUTUO BCI EMERGENTE GLOBAL |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
ALTOP | 4 | 06-11-2025 |
8,020.6348
|
-1.76% | -2.01% | -2.01% | -2.58% | 2.69% | 7.67% | 52.25 | 3 | 30 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
APV | 4 | 06-11-2025 |
9,440.0585
|
-1.76% | -2.00% | -1.99% | -2.50% | 2.94% | 8.75% | 55.32 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BCI | 4 | 06-11-2025 |
1,307.8371
|
-1.76% | -1.99% | -1.96% | -2.36% | 3.39% | 10.67% | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | ||
| 8712 |
BCI
|
ESTADOS UNIDOS
|
BPRIV | 4 | 06-11-2025 |
7,160.4654
|
-1.76% | -2.01% | -2.00% | -2.54% | 2.82% | 8.21% | 53.78 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
CLASI | 4 | 06-11-2025 |
6,002.2890
|
-1.77% | -2.03% | -2.05% | -2.72% | 2.25% | 5.80% | 47.02 | 3 | 1 | FONDO MUTUO BCI ESTADOS UNIDOS |
| 8712 |
BCI
|
ESTADOS UNIDOS
|
FAMIL | 4 | 06-11-2025 |
5,505.5770
|
-1.77% | -2.03% | -2.05% | -2.72% | 2.25% | 5.80% | 47.02 | 3 | FONDO MUTUO BCI ESTADOS UNIDOS | |
| 8513 |
BCI
|
EUROPA
|
ALPAT | 4 | 06-11-2025 |
2,383.9095
|
-0.78% | -0.75% | -1.88% | -3.51% | -0.05% | 16.86% | 41.58 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
APV | 4 | 06-11-2025 |
3,587.1278
|
-0.78% | -0.74% | -1.87% | -3.43% | 0.20% | 18.04% | 44.43 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BCI | 4 | 06-11-2025 |
1,142.3328
|
-0.77% | -0.72% | -1.83% | -3.29% | 0.63% | 20.12% | 23.54 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
BPRIV | 4 | 06-11-2025 |
2,566.0775
|
-0.78% | -0.74% | -1.88% | -3.47% | 0.07% | 17.45% | 43.00 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
CLASI | 4 | 06-11-2025 |
106,774.8929
|
-0.78% | -0.75% | -1.89% | -3.53% | -0.11% | 16.57% | 40.87 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 8513 |
BCI
|
EUROPA
|
FAMIL | 4 | 06-11-2025 |
2,671.8845
|
-0.78% | -0.76% | -1.92% | -3.65% | -0.48% | 14.83% | 36.71 | 3 | 10 | FONDO MUTUO BCI EUROPA |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
ALPAT | 6 | 06-11-2025 |
931.4205
|
0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 4.31% | 4.31 | 30 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
APV | 6 | 06-11-2025 |
1,517.2256
|
-0.39% | -0.51% | -1.15% | -2.87% | 0.48% | 9.34% | 48.11 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BCI | 6 | 06-11-2025 |
1,248.4987
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.94 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
BPRIV | 6 | 06-11-2025 |
849.1779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
CLASI | 6 | 06-11-2025 |
1,523.4636
|
-0.40% | -0.53% | -1.18% | -3.00% | 0.09% | 7.66% | 43.60 | 1 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | |
| 10067 |
BCI
|
FM BCI ACC SOST. ESG
|
COLAB | 6 | 06-11-2025 |
1,396.1545
|
-0.39% | -0.52% | -1.16% | -2.92% | 0.34% | 8.74% | 33.33 | FONDO MUTUO BCI ACCIONES SOSTENIBLES ESG | ||
| 8430 |
BCI
|
fm Bci Acc. Ch
|
A | 5 | 06-11-2025 |
1,418.5668
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
ALPAT | 5 | 06-11-2025 |
903.5048
|
0.42% | -0.48% | 0.28% | 6.98% | 10.44% | 36.21% | 47.66 | 3 | 30 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
APV | 5 | 06-11-2025 |
4,511.3429
|
0.42% | -0.48% | 0.29% | 7.26% | 10.87% | 43.05% | 63.25 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BCI | 5 | 06-11-2025 |
1,589.7262
|
0.43% | -0.46% | 0.33% | 7.20% | 11.13% | 39.65% | 55.36 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
BPRIV | 5 | 06-11-2025 |
828.8185
|
0.42% | -0.48% | 0.29% | 7.02% | 10.58% | 36.89% | 49.27 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
CLASI | 5 | 06-11-2025 |
1,450.5048
|
0.42% | -0.49% | 0.27% | 6.94% | 10.32% | 35.60% | 45.94 | 3 | 1 | FONDO MUTUO BCI ACCIONES CHILENAS |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
FAMIL | 5 | 06-11-2025 |
844.0572
|
0.42% | -0.49% | 0.25% | 6.87% | 10.10% | 34.52% | 44.15 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 8430 |
BCI
|
fm Bci Acc. Ch
|
GAMMA | 5 | 06-11-2025 |
739,561.4321
|
0.43% | -0.47% | 0.31% | 7.10% | 10.83% | 38.14% | 52.01 | 3 | FONDO MUTUO BCI ACCIONES CHILENAS | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC | 6 | 06-11-2025 |
237.0106
|
0.08% | -0.72% | -1.51% | 0.30% | 6.71% | 18.27% | 46.28 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ADC-GP | 6 | 06-11-2025 |
107.2897
|
0.08% | -0.72% | -1.50% | 0.38% | 6.95% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
ALPAT | 6 | 06-11-2025 |
219.7104
|
0.08% | -0.73% | -1.52% | 0.27% | 6.62% | 17.86% | 45.26 | 30 | FONDO MUTUO BCI ACCIONES GLOBALES | |
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
APV | 6 | 06-11-2025 |
117.5942
|
0.08% | -0.72% | -1.51% | 0.30% | 6.68% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BCI | 6 | 06-11-2025 |
139.4351
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.78% | 37.01 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
BPRIV | 6 | 06-11-2025 |
209.5390
|
0.08% | -0.72% | -1.51% | 0.30% | 6.70% | 18.21% | 46.13 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
CLASI | 6 | 06-11-2025 |
132.7001
|
0.08% | -0.73% | -1.53% | 0.23% | 6.47% | 1 | FONDO MUTUO BCI ACCIONES GLOBALES | |||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
COLAB | 6 | 06-11-2025 |
112.7125
|
0.08% | -0.73% | -1.52% | 0.27% | 6.61% | FONDO MUTUO BCI ACCIONES GLOBALES | ||||
| 9372 |
BCI
|
FM BCI ACC. GLOB. (USD)
|
I | 6 | 06-11-2025 |
128.7581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.79 | FONDO MUTUO BCI ACCIONES GLOBALES | ||
| 10478 |
BCI
|
FM BCI AD
|
BCI | 1 | 06-11-2025 |
1,047.2686
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 10478 |
BCI
|
FM BCI AD
|
DIGITAL | 1 | 06-11-2025 |
1,156.6191
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.63% | 11.46 | FONDO MUTUO BCI AHORRO DIGITAL | ||
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
ALTOP | 6 | 06-11-2025 |
3,005.2927
|
-0.64% | -0.86% | -1.13% | -0.03% | 4.84% | 15.95% | 42.16 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
APV | 6 | 06-11-2025 |
3,713.4624
|
-0.64% | -0.85% | -1.12% | 0.04% | 5.04% | 16.88% | 44.45 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
BPRIV | 6 | 06-11-2025 |
2,647.7955
|
-0.64% | -0.85% | -1.12% | 0.01% | 4.97% | 16.53% | 43.59 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
CLASI | 6 | 06-11-2025 |
2,320.3478
|
-0.64% | -0.87% | -1.17% | -0.19% | 4.32% | 13.66% | 36.60 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
COLAB | 6 | 06-11-2025 |
1,373.8325
|
-0.64% | -0.86% | -1.13% | -0.03% | 4.84% | 15.95% | 42.16 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 8640 |
BCI
|
FM BCI C D ACTIVA
|
FAMIL | 6 | 06-11-2025 |
1,219.7000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINAMICA ACTIVA | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
ALPAT | 6 | 06-11-2025 |
1,596.9111
|
0.03% | 0.05% | 0.08% | 0.26% | 1.05% | 6.71% | 19.17 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
APV | 6 | 06-11-2025 |
1,717.1018
|
0.03% | 0.06% | 0.09% | 0.32% | 1.23% | 7.46% | 20.85 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
BPRIV | 6 | 06-11-2025 |
1,680.2579
|
0.03% | 0.06% | 0.09% | 0.30% | 1.18% | 7.25% | 20.37 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
CLASI | 6 | 06-11-2025 |
1,520.2612
|
0.03% | 0.05% | 0.07% | 0.22% | 0.93% | 6.18% | 17.99 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
COLAB | 6 | 06-11-2025 |
1,242.4076
|
0.03% | 0.05% | 0.08% | 0.26% | 1.05% | 6.71% | 19.17 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
FAMIL | 6 | 06-11-2025 |
1,157.5779
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 9228 |
BCI
|
FM BCI C D AHORRO
|
I | 6 | 06-11-2025 |
1,108.7582
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA AHORRO | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
ALPAT | 6 | 06-11-2025 |
128.4265
|
-0.50% | -0.93% | -1.02% | 0.37% | 3.64% | 10.24% | 31.13 | 30 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV | 6 | 06-11-2025 |
128.4234
|
-0.50% | -0.92% | -1.00% | 0.45% | 3.90% | 11.34% | 33.77 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
APV-AP | 6 | 06-11-2025 |
129.9531
|
-0.50% | -0.92% | -1.00% | 0.46% | 3.93% | 11.46% | 34.04 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
BPRIV | 6 | 06-11-2025 |
131.9120
|
-0.50% | -0.92% | -1.01% | 0.43% | 3.84% | 11.07% | 33.11 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
CLASI | 6 | 06-11-2025 |
122.1022
|
-0.51% | -0.94% | -1.04% | 0.29% | 3.39% | 9.14% | 28.53 | 1 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | |
| 10071 |
BCI
|
FM BCI C DOLAR BALAN (USD)
|
COLAB | 6 | 06-11-2025 |
127.5321
|
-0.50% | -0.93% | -1.02% | 0.37% | 3.64% | 10.24% | 31.13 | FONDO MUTUO BCI CARTERA DOLAR BALANCEADA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
ALPAT | 6 | 06-11-2025 |
112.9502
|
-0.19% | -0.43% | -0.57% | 0.48% | 2.77% | 8.63% | 21.68 | 30 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV | 6 | 06-11-2025 |
114.0254
|
-0.19% | -0.43% | -0.56% | 0.54% | 2.95% | 9.40% | 23.39 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
APV-AP | 6 | 06-11-2025 |
92.0569
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.20 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
BPRIV | 6 | 06-11-2025 |
115.3918
|
-0.19% | -0.43% | -0.56% | 0.52% | 2.90% | 9.18% | 22.90 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
CLASI | 6 | 06-11-2025 |
110.5195
|
-0.19% | -0.44% | -0.58% | 0.44% | 2.64% | 8.09% | 20.47 | 1 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | |
| 10072 |
BCI
|
FM BCI C. DOLAR CONS (USD)
|
COLAB | 6 | 06-11-2025 |
110.4472
|
-0.19% | -0.43% | -0.57% | 0.48% | 2.77% | 8.63% | 21.68 | FONDO MUTUO BCI CARTERA DÓLAR CONSERVADORA | ||
| 8731 |
BCI
|
FM BCI CCP
|
APV | 1 | 06-11-2025 |
1,381.9484
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.53% | 11.20 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
BPRIV | 1 | 06-11-2025 |
1,057.2066
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | 4.32% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
COLAB | 1 | 06-11-2025 |
1,313.4530
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | 4.32% | 10.76 | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | |
| 8731 |
BCI
|
FM BCI CCP
|
DINAMICA | 1 | 06-11-2025 |
1,690.2915
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.09% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8731 |
BCI
|
FM BCI CCP
|
PATRIMONIA | 1 | 06-11-2025 |
1,054.0250
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.10% | 1 | FONDO MUTUO BCI CARTERA CORTO PLAZO | ||
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
ALTOP | 6 | 06-11-2025 |
2,549.6450
|
-0.34% | -0.44% | -0.58% | 0.15% | 3.44% | 11.99% | 31.01 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
APV | 6 | 06-11-2025 |
2,995.2694
|
-0.34% | -0.43% | -0.56% | 0.23% | 3.70% | 13.11% | 33.65 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
BPRIV | 6 | 06-11-2025 |
1,869.1366
|
-0.34% | -0.43% | -0.56% | 0.21% | 3.63% | 12.83% | 32.99 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
CLASI | 6 | 06-11-2025 |
2,185.0484
|
-0.35% | -0.45% | -0.60% | 0.06% | 3.19% | 10.87% | 28.42 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
COLAB | 6 | 06-11-2025 |
1,320.4288
|
-0.34% | -0.44% | -0.58% | 0.15% | 3.44% | 11.99% | 31.01 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 8639 |
BCI
|
FM BCI CD BALANCEADA
|
FAMIL | 6 | 06-11-2025 |
1,185.7881
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA BALANCEADA | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
ALPAT | 6 | 06-11-2025 |
1,285.0555
|
0.27% | -0.07% | 0.30% | 3.76% | 6.39% | 23.64% | 40.65 | 3 | 30 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
APV | 6 | 06-11-2025 |
1,425.5037
|
0.27% | -0.07% | 0.31% | 3.80% | 6.52% | 24.26% | 42.06 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
BPRIV | 6 | 06-11-2025 |
795.7010
|
0.27% | -0.07% | 0.30% | 3.78% | 6.47% | 16.75% | 16.75 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 9511 |
BCI
|
FM BCI CD CHILE
|
CLASI | 6 | 06-11-2025 |
1,260.4692
|
0.27% | -0.08% | 0.28% | 3.67% | 6.13% | 22.41% | 37.87 | 3 | 1 | FONDO MUTUO BCI CARTERA DINAMICA CHILE |
| 9511 |
BCI
|
FM BCI CD CHILE
|
COLAB | 6 | 06-11-2025 |
1,656.3283
|
0.27% | -0.07% | 0.30% | 3.76% | 6.39% | 23.64% | 40.65 | 3 | FONDO MUTUO BCI CARTERA DINAMICA CHILE | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
ALTOP | 6 | 06-11-2025 |
2,454.4785
|
-0.09% | -0.07% | -0.12% | 0.29% | 1.90% | 8.37% | 23.30 | 3 | 30 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
APV | 6 | 06-11-2025 |
2,873.6914
|
-0.08% | -0.06% | -0.10% | 0.34% | 2.08% | 9.13% | 25.04 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
BPRIV | 6 | 06-11-2025 |
2,174.7407
|
-0.08% | -0.06% | -0.11% | 0.33% | 2.03% | 8.91% | 24.54 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
CLASI | 6 | 06-11-2025 |
2,359.1378
|
-0.09% | -0.07% | -0.12% | 0.27% | 1.84% | 8.09% | 22.69 | 3 | 1 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
COLAB | 6 | 06-11-2025 |
1,281.7857
|
-0.09% | -0.07% | -0.12% | 0.29% | 1.90% | 8.37% | 23.30 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8638 |
BCI
|
FM BCI CD CONSERV.
|
FAMIL | 6 | 06-11-2025 |
1,184.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI CARTERA DINÁMICA CONSERVADORA | |
| 8976 |
BCI
|
FM BCI CMP
|
A | 6 | 06-11-2025 |
1,013.8701
|
0.02% | 0.06% | 0.12% | 0.36% | 1.23% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||||
| 8976 |
BCI
|
FM BCI CMP
|
APV | 6 | 06-11-2025 |
1,339.3578
|
0.02% | 0.06% | 0.11% | 0.33% | 1.16% | 6.04% | 13.02 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
BPRIV | 6 | 06-11-2025 |
1,344.4593
|
0.02% | 0.06% | 0.11% | 0.32% | 1.13% | 5.93% | 13.05 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
COLAB | 6 | 06-11-2025 |
1,332.6909
|
0.02% | 0.06% | 0.10% | 0.29% | 1.04% | 5.56% | 12.29 | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | ||
| 8976 |
BCI
|
FM BCI CMP
|
DINAMICA | 6 | 06-11-2025 |
1,313.7049
|
0.02% | 0.06% | 0.10% | 0.28% | 0.99% | 5.35% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 8976 |
BCI
|
FM BCI CMP
|
PATRIMONIA | 6 | 06-11-2025 |
1,726.9127
|
0.02% | 0.06% | 0.10% | 0.29% | 1.04% | 5.56% | FONDO MUTUO BCI CARTERA MEDIANO PLAZO | |||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
ALPAT | 6 | 06-11-2025 |
1,716.5918
|
-0.60% | -0.84% | -1.12% | -0.08% | 4.32% | 15.00% | 44.58 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | |
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV | 6 | 06-11-2025 |
3,115.3255
|
-0.60% | -0.84% | -1.11% | -0.02% | 4.49% | 15.75% | 46.47 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
APV-AP | 6 | 06-11-2025 |
1,739.6577
|
-0.60% | -0.84% | -1.10% | 0.01% | 4.59% | 16.22% | 47.68 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
BPRIV | 6 | 06-11-2025 |
1,753.7795
|
-0.60% | -0.84% | -1.12% | -0.04% | 4.44% | 15.52% | 45.89 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
COLAB | 6 | 06-11-2025 |
1,717.2080
|
-0.60% | -0.84% | -1.12% | -0.08% | 4.32% | 15.00% | 44.58 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9060 |
BCI
|
FM BCI CP ACTIVA
|
INVER | 6 | 06-11-2025 |
2,512.8536
|
-0.61% | -0.86% | -1.15% | -0.19% | 3.96% | 13.40% | 40.59 | FONDO MUTUO BCI CARTERA PATRIMONIAL ACTIVA | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
ALPAT | 6 | 06-11-2025 |
1,287.5653
|
0.04% | 0.07% | 0.09% | 0.29% | 1.13% | 7.11% | 20.22 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | |
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV | 6 | 06-11-2025 |
1,827.4815
|
0.04% | 0.07% | 0.10% | 0.33% | 1.24% | 7.60% | 21.30 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
APV-AP | 6 | 06-11-2025 |
1,243.2054
|
0.04% | 0.07% | 0.10% | 0.33% | 1.25% | 7.61% | 21.33 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
BPRIV | 6 | 06-11-2025 |
1,311.3002
|
0.04% | 0.07% | 0.10% | 0.32% | 1.22% | 7.49% | 21.06 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
COLAB | 6 | 06-11-2025 |
1,277.0353
|
0.04% | 0.07% | 0.09% | 0.29% | 1.13% | 7.11% | 20.22 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9061 |
BCI
|
FM BCI CP AHORRO
|
INVER | 6 | 06-11-2025 |
1,682.1386
|
0.04% | 0.07% | 0.09% | 0.27% | 1.05% | 6.74% | 19.38 | FONDO MUTUO BCI CARTERA PATRIMONIAL AHORRO | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
ALPAT | 6 | 06-11-2025 |
1,508.5653
|
-0.28% | -0.43% | -0.55% | 0.29% | 3.27% | 11.70% | 32.50 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | |
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV | 6 | 06-11-2025 |
2,472.5277
|
-0.28% | -0.42% | -0.54% | 0.34% | 3.42% | 12.37% | 34.10 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
APV-AP | 6 | 06-11-2025 |
1,601.4065
|
-0.28% | -0.42% | -0.53% | 0.37% | 3.50% | 12.72% | 34.93 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
BPRIV | 6 | 06-11-2025 |
1,564.9185
|
-0.28% | -0.42% | -0.54% | 0.34% | 3.41% | 12.32% | 33.96 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
COLAB | 6 | 06-11-2025 |
1,521.6901
|
-0.28% | -0.43% | -0.55% | 0.29% | 3.27% | 11.70% | 32.50 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9062 |
BCI
|
FM BCI CP BALANCEADA
|
INVER | 6 | 06-11-2025 |
2,084.7459
|
-0.28% | -0.44% | -0.57% | 0.21% | 3.00% | 10.53% | 29.75 | FONDO MUTUO BCI CARTERA PATRIMONIAL BALANCEADA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
ALPAT | 6 | 06-11-2025 |
1,365.6694
|
-0.12% | -0.10% | -0.12% | 0.29% | 1.89% | 8.35% | 24.11 | 30 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | |
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV | 6 | 06-11-2025 |
1,940.7608
|
-0.12% | -0.10% | -0.12% | 0.31% | 1.95% | 8.62% | 24.73 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
APV-AP | 6 | 06-11-2025 |
1,018.9373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
BPRIV | 6 | 06-11-2025 |
1,389.7200
|
-0.12% | -0.10% | -0.12% | 0.31% | 1.98% | 8.73% | 24.98 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
COLAB | 6 | 06-11-2025 |
1,370.5000
|
-0.12% | -0.10% | -0.12% | 0.29% | 1.89% | 8.35% | 24.11 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9063 |
BCI
|
FM BCI CP CONSERV
|
INVER | 6 | 06-11-2025 |
1,833.4603
|
-0.12% | -0.10% | -0.13% | 0.24% | 1.76% | 7.81% | 22.87 | FONDO MUTUO BCI CARTERA PATRIMONIAL CONSERVADORA | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC | 6 | 06-11-2025 |
120.5316
|
-0.06% | -0.20% | -0.43% | 0.44% | 2.47% | 9.00% | 20.40 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ADC-GP | 6 | 06-11-2025 |
102.7095
|
-0.06% | -0.20% | -0.42% | 0.49% | 2.63% | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
ALPAT | 6 | 06-11-2025 |
100.5904
|
-0.06% | -0.21% | -0.44% | 0.40% | 30 | FONDO MUTUO BCI deuda global | ||||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
APV | 6 | 06-11-2025 |
122.0527
|
-0.06% | -0.21% | -0.44% | 0.41% | 2.37% | 8.56% | 19.43 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BCI | 6 | 06-11-2025 |
123.5084
|
-0.06% | -0.20% | -0.42% | 0.49% | 2.63% | 9.66% | 21.85 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
BPRIV | 6 | 06-11-2025 |
114.3354
|
-0.06% | -0.20% | -0.44% | 0.42% | 2.41% | 8.73% | 19.80 | FONDO MUTUO BCI deuda global | ||
| 9371 |
BCI
|
FM BCI D. global (USD)
|
CLASI | 6 | 06-11-2025 |
112.0920
|
-0.06% | -0.21% | -0.45% | 0.37% | 2.27% | 8.13% | 18.49 | 1 | FONDO MUTUO BCI deuda global | |
| 9371 |
BCI
|
FM BCI D. global (USD)
|
I | 6 | 06-11-2025 |
108.6798
|
-0.06% | -0.20% | -0.43% | 0.43% | 2.45% | 8.89% | 20.16 | FONDO MUTUO BCI deuda global | ||
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ADC | 5 | 06-11-2025 |
118.3933
|
-0.11% | -0.16% | -0.17% | 0.24% | 2.86% | 9.82% | 25.77 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
ALPAT | 5 | 06-11-2025 |
152.1783
|
-0.11% | -0.17% | -0.17% | 0.20% | 2.76% | 9.39% | 24.79 | 3 | 30 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
APV | 5 | 06-11-2025 |
94.1794
|
-0.11% | -0.17% | -0.19% | 0.21% | 0.21% | 0.21% | 0.21 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BCI | 5 | 06-11-2025 |
175.9243
|
-0.11% | -0.16% | -0.16% | 0.28% | 3.01% | 10.48% | 27.28 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
BPRIV | 5 | 06-11-2025 |
151.5621
|
-0.11% | -0.16% | -0.17% | 0.21% | 2.80% | 9.55% | 23.03 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
CLASI | 5 | 06-11-2025 |
137.3773
|
-0.11% | -0.17% | -0.19% | 0.14% | 2.56% | 8.52% | 22.81 | 3 | 1 | FONDO MUTUO BCI DEUDA LATAM HY |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
COLAB | 5 | 06-11-2025 |
119.7366
|
-0.11% | -0.17% | -0.17% | 0.20% | 2.76% | 9.39% | 24.79 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 8967 |
BCI
|
FM BCI D.L. HY (USD)
|
INSTI | 5 | 06-11-2025 |
159.0170
|
-0.11% | -0.16% | -0.17% | 0.23% | 2.84% | 9.71% | 25.52 | 3 | FONDO MUTUO BCI DEUDA LATAM HY | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
A | 6 | 06-11-2025 |
1,155.1284
|
0.04% | 0.08% | 0.12% | 0.34% | 1.39% | 7.93% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC | 6 | 06-11-2025 |
1,727.6947
|
0.05% | 0.08% | 0.13% | 0.38% | 1.52% | 8.47% | 24.04 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ADC-GP | 6 | 06-11-2025 |
1,015.9772
|
0.05% | 0.08% | 0.13% | 0.38% | 1.52% | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||||
| 9226 |
BCI
|
FM BCI DC ESTR
|
ALPAT | 6 | 06-11-2025 |
1,638.1924
|
0.04% | 0.07% | 0.11% | 0.30% | 1.27% | 7.39% | 21.59 | 30 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | |
| 9226 |
BCI
|
FM BCI DC ESTR
|
APV | 6 | 06-11-2025 |
1,388.3622
|
0.04% | 0.08% | 0.12% | 0.32% | 1.32% | 7.61% | 22.07 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BCI | 6 | 06-11-2025 |
1,239.5137
|
0.05% | 0.08% | 0.13% | 0.38% | 1.52% | 8.47% | 24.04 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
BPRIV | 6 | 06-11-2025 |
1,648.3867
|
0.04% | 0.08% | 0.11% | 0.31% | 1.29% | 7.50% | 21.83 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
CLASI | 6 | 06-11-2025 |
1,167.3189
|
0.04% | 0.07% | 0.10% | 0.26% | 1.14% | 6.86% | 1 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9226 |
BCI
|
FM BCI DC ESTR
|
INSTI | 6 | 06-11-2025 |
1,696.4993
|
0.04% | 0.08% | 0.12% | 0.33% | 1.35% | 7.77% | 22.44 | FONDO MUTUO BCI DEUDA CORPORATIVA ESTRATÉGICA | ||
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
A | 5 | 06-11-2025 |
104.5118
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ADC | 5 | 06-11-2025 |
120.9574
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
ALPAT | 5 | 06-11-2025 |
130.4879
|
-0.24% | -0.23% | -0.21% | 0.13% | 2.71% | 6.95% | 18.99 | 3 | 30 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BCI | 5 | 06-11-2025 |
138.2001
|
-0.24% | -0.22% | -0.19% | 0.21% | 2.96% | 8.02% | 21.37 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
BPRIV | 5 | 06-11-2025 |
129.1515
|
-0.24% | -0.23% | -0.21% | 0.13% | 2.72% | 7.00% | 19.09 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
CLASI | 5 | 06-11-2025 |
126.6307
|
-0.24% | -0.23% | -0.21% | 0.12% | 2.68% | 6.83% | 18.73 | 3 | 1 | FONDO MUTUO BCI DEuda latam ig |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
COLAB | 5 | 06-11-2025 |
105.1118
|
-0.24% | -0.23% | -0.21% | 0.13% | 2.71% | 6.95% | 18.99 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 9231 |
BCI
|
FM BCI deuda lat. ig (USD)
|
INSTI | 5 | 06-11-2025 |
107.0784
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI DEuda latam ig | |
| 10561 |
BCI
|
FM BCI DGS
|
ALPAT | 6 | 06-11-2025 |
1,111.6075
|
-0.10% | -0.16% | -0.20% | 0.60% | 0.90% | 4.57% | 30 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
APV | 6 | 06-11-2025 |
1,132.0500
|
-0.10% | -0.15% | -0.19% | 0.68% | 1.16% | 5.71% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
BCI | 6 | 06-11-2025 |
1,056.2889
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
BPRIV | 6 | 06-11-2025 |
1,111.6076
|
-0.10% | -0.16% | -0.20% | 0.60% | 0.90% | 4.57% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 10561 |
BCI
|
FM BCI DGS
|
CLASI | 6 | 06-11-2025 |
1,104.3860
|
-0.10% | -0.16% | -0.21% | 0.57% | 0.80% | 4.16% | 1 | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | ||
| 10561 |
BCI
|
FM BCI DGS
|
COLAB | 6 | 06-11-2025 |
1,116.5222
|
-0.10% | -0.15% | -0.20% | 0.62% | 0.95% | 4.78% | FONDO MUTUO BCI DEUDA GLOBAL SOSTENIBLE | |||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
AP | 2 | 06-11-2025 |
1,414.3282
|
0.02% | 0.08% | 0.13% | 0.33% | 1.13% | 5.79% | 14.84 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
APV | 2 | 06-11-2025 |
1,421.4717
|
0.03% | 0.08% | 0.13% | 0.34% | 1.18% | 6.01% | 15.30 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BCI | 2 | 06-11-2025 |
1,709.5531
|
0.03% | 0.09% | 0.15% | 0.41% | 1.39% | 6.91% | 17.27 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
BP | 2 | 06-11-2025 |
1,418.6704
|
0.02% | 0.08% | 0.13% | 0.34% | 1.16% | 5.90% | 15.07 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
CLASI | 2 | 06-11-2025 |
1,860.3709
|
0.02% | 0.08% | 0.13% | 0.31% | 1.09% | 5.64% | 14.49 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO |
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
DIGITAL | 2 | 06-11-2025 |
1,058.7617
|
0.02% | 0.08% | 0.13% | 0.31% | 1.09% | 5.64% | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | ||
| 8941 |
BCI
|
FM BCI EST UF H1 AÑO
|
FAMIL | 2 | 06-11-2025 |
1,617.5018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 8.26 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 1 AÑO | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
ALPAT | 3 | 06-11-2025 |
2,084.5550
|
0.04% | 0.06% | 0.10% | 0.32% | 1.08% | 7.36% | 21.08 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
APV | 3 | 06-11-2025 |
6,356.1984
|
0.04% | 0.06% | 0.10% | 0.33% | 1.13% | 7.57% | 21.54 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BCI | 3 | 06-11-2025 |
1,830.5190
|
0.04% | 0.07% | 0.11% | 0.40% | 1.33% | 8.43% | 23.50 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
BPRIV | 3 | 06-11-2025 |
2,082.0281
|
0.04% | 0.06% | 0.10% | 0.32% | 1.09% | 7.41% | 21.17 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
CLASI | 3 | 06-11-2025 |
4,764.9018
|
0.04% | 0.05% | 0.08% | 0.24% | 0.83% | 6.30% | 18.68 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS |
| 8108 |
BCI
|
FM BCI EST UF H5AÑOS
|
FAMIL | 3 | 06-11-2025 |
1,954.4863
|
0.04% | 0.05% | 0.09% | 0.28% | 0.96% | 6.83% | 19.87 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
A | 3 | 06-11-2025 |
2,099.9275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
ALPAT | 3 | 06-11-2025 |
2,050.8311
|
0.03% | 0.09% | 0.13% | 0.36% | 1.28% | 7.31% | 23.52 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APV | 3 | 06-11-2025 |
2,653.0850
|
0.03% | 0.09% | 0.14% | 0.39% | 1.36% | 7.63% | 24.23 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
APVC | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BCI | 3 | 06-11-2025 |
1,862.2376
|
0.03% | 0.09% | 0.16% | 0.45% | 1.56% | 8.49% | 26.23 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
BPRIV | 3 | 06-11-2025 |
2,081.7188
|
0.03% | 0.09% | 0.14% | 0.37% | 1.31% | 7.42% | 23.76 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
CLASI | 3 | 06-11-2025 |
2,528.0440
|
0.03% | 0.08% | 0.13% | 0.32% | 1.16% | 6.78% | 22.29 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS |
| 8460 |
BCI
|
FM BCI EST UF>5 AÑOS
|
FAMIL | 3 | 06-11-2025 |
1,904.6417
|
0.03% | 0.08% | 0.13% | 0.33% | 1.18% | 6.89% | 22.53 | 1 | FONDO MUTUO BCI ESTRATEGIA UF > 5 AÑOS | |
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
ADC | 8 | 06-11-2025 |
1,385.0397
|
0.05% | 0.10% | 0.14% | 0.44% | 1.49% | 8.37% | 24.16 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 9981 |
BCI
|
FM BCI EST. DEU. CAL
|
INSTI | 8 | 06-11-2025 |
1,098.7618
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI ESTRATEGIA DEUDA CALIFICADOS | ||
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
A | 3 | 06-11-2025 |
6,121.9947
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
ALPAT | 3 | 06-11-2025 |
2,052.5450
|
0.05% | 0.07% | 0.10% | 0.35% | 1.13% | 7.03% | 19.60 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
APV | 3 | 06-11-2025 |
9,506.3933
|
0.05% | 0.08% | 0.11% | 0.37% | 1.18% | 7.24% | 20.05 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BCI | 3 | 06-11-2025 |
1,872.5594
|
0.05% | 0.08% | 0.12% | 0.43% | 1.38% | 8.10% | 21.99 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
BPRIV | 3 | 06-11-2025 |
2,061.4039
|
0.05% | 0.07% | 0.10% | 0.36% | 1.14% | 7.08% | 19.70 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
CLASI | 3 | 06-11-2025 |
7,386.5704
|
0.04% | 0.07% | 0.09% | 0.29% | 0.93% | 6.18% | 17.70 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS |
| 8064 |
BCI
|
FM BCI EST. UF H 3A
|
FAMIL | 3 | 06-11-2025 |
1,887.7720
|
0.04% | 0.07% | 0.09% | 0.30% | 0.97% | 6.35% | 18.08 | 1 | FONDO MUTUO BCI ESTRATEGIA UF HASTA 3 AÑOS | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
ALPAT | 3 | 06-11-2025 |
1,305.0266
|
0.04% | 0.05% | 0.09% | 0.42% | 1.31% | 6.02% | 17.21 | 1 | 30 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
APV | 3 | 06-11-2025 |
3,314.4721
|
0.04% | 0.05% | 0.09% | 0.44% | 1.36% | 6.23% | 17.68 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BCI | 3 | 06-11-2025 |
1,394.9701
|
0.04% | 0.06% | 0.11% | 0.51% | 1.56% | 7.09% | 19.57 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
BPRIV | 3 | 06-11-2025 |
1,353.6872
|
0.04% | 0.05% | 0.09% | 0.44% | 1.35% | 6.18% | 17.56 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
CLASI | 3 | 06-11-2025 |
2,658.9162
|
0.04% | 0.04% | 0.07% | 0.37% | 1.14% | 5.29% | 15.61 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
FAMIL | 3 | 06-11-2025 |
1,475.5554
|
0.04% | 0.04% | 0.08% | 0.38% | 1.19% | 5.50% | 16.07 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8174 |
BCI
|
FM BCI EST.$>a 1 año
|
I | 3 | 06-11-2025 |
1,167.3448
|
0.04% | 0.05% | 0.09% | 0.45% | 1.38% | 5.28% | 12.96 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS MAYOR A 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
AP | 2 | 06-11-2025 |
1,240.2370
|
0.02% | 0.06% | 0.10% | 0.36% | 1.08% | 5.31% | 13.33 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
APV | 2 | 06-11-2025 |
2,480.2065
|
0.02% | 0.06% | 0.10% | 0.37% | 1.13% | 5.52% | 13.78 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BCI | 2 | 06-11-2025 |
1,254.2236
|
0.02% | 0.06% | 0.12% | 0.44% | 1.34% | 6.42% | 15.73 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
BP | 2 | 06-11-2025 |
1,260.5491
|
0.02% | 0.06% | 0.10% | 0.36% | 1.11% | 5.42% | 13.55 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
CLASI | 2 | 06-11-2025 |
2,216.7266
|
0.02% | 0.05% | 0.09% | 0.34% | 1.04% | 5.15% | 12.99 | 1 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO |
| 8327 |
BCI
|
FM BCI ESTR. $ H 1 A
|
FAMIL | 2 | 06-11-2025 |
1,261.7142
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI ESTRATEGIA PESOS HASTA 1 AÑO | |
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
APV | 7 | 06-11-2025 |
1,030.0586
|
0.07% | 0.13% | 0.15% | 0.45% | 1.48% | FONDO MUTUO BCI ESTRUCTURADO UF VII | ||||
| 10735 |
BCI
|
FM BCI ESTRUC UF VII
|
CLASI | 7 | 06-11-2025 |
1,031.1485
|
0.07% | 0.13% | 0.15% | 0.45% | 1.48% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VII | |||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
APV | 7 | 06-11-2025 |
1,063.8181
|
0.06% | 0.13% | 0.17% | 0.51% | 1.41% | FONDO MUTUO BCI ESTRUCTURADO UF VI | ||||
| 10700 |
BCI
|
FM BCI ESTRUCT.UF VI
|
CLASI | 7 | 06-11-2025 |
1,065.2436
|
0.06% | 0.13% | 0.17% | 0.51% | 1.41% | 1 | FONDO MUTUO BCI ESTRUCTURADO UF VI | |||
| 10358 |
BCI
|
FM BCI MACH
|
BCI | 1 | 06-11-2025 |
1,117.4993
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87 | FONDO MUTUO BCI MACH | ||
| 10358 |
BCI
|
FM BCI MACH
|
DIGITAL | 1 | 06-11-2025 |
1,190.5903
|
0.01% | 0.03% | 0.07% | 0.30% | 0.93% | 4.06% | 10.14 | FONDO MUTUO BCI MACH | ||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
BCI | 6 | 06-11-2025 |
1,089.5740
|
-1.00% | -1.16% | -1.42% | -1.69% | 3.10% | FONDO MUTUO BCI MACH ARRIESGADO | ||||
| 10578 |
BCI
|
FM BCI MACH ARR.
|
DIGITAL | 6 | 06-11-2025 |
1,227.7689
|
-1.00% | -1.18% | -1.46% | -1.86% | 2.59% | 10.68% | FONDO MUTUO BCI MACH ARRIESGADO | |||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
BCI | 6 | 06-11-2025 |
1,066.1565
|
-0.26% | -0.25% | -0.32% | -0.13% | 1.84% | FONDO MUTUO BCI MACH CONSERVADOR | ||||
| 10580 |
BCI
|
FM BCI MACH CONS.
|
DIGITAL | 6 | 06-11-2025 |
1,151.4229
|
-0.26% | -0.26% | -0.35% | -0.25% | 1.47% | 7.33% | FONDO MUTUO BCI MACH CONSERVADOR | |||
| 10579 |
BCI
|
FM BCI MACH MOD
|
BCI | 6 | 06-11-2025 |
1,086.9520
|
-0.62% | -0.70% | -0.87% | -0.94% | 2.51% | FONDO MUTUO BCI MACH MODERADO | ||||
| 10579 |
BCI
|
FM BCI MACH MOD
|
DIGITAL | 6 | 06-11-2025 |
1,192.3087
|
-0.63% | -0.71% | -0.91% | -1.08% | 2.07% | 9.25% | FONDO MUTUO BCI MACH MODERADO | |||
| 10452 |
BCI
|
FM BCI MONETARIO I
|
APV | 1 | 06-11-2025 |
1,181.1298
|
0.01% | 0.04% | 0.09% | 0.37% | 1.04% | 4.54% | 11.65 | FONDO MUTUO BCI MONETARIO I | ||
| 10452 |
BCI
|
FM BCI MONETARIO I
|
BCI | 1 | 06-11-2025 |
1,010.3852
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI MONETARIO I | ||
| 10452 |
BCI
|
FM BCI MONETARIO I
|
CLASI | 1 | 06-11-2025 |
1,181.8476
|
0.01% | 0.04% | 0.09% | 0.37% | 1.04% | 4.54% | 11.62 | 1 | FONDO MUTUO BCI MONETARIO I | |
| 10471 |
BCI
|
FM BCI MONETARIO II
|
APV | 1 | 06-11-2025 |
1,166.3430
|
0.01% | 0.03% | 0.07% | 0.29% | 0.82% | 3.93% | 11.43 | FONDO MUTUO BCI MONETARIO II | ||
| 10471 |
BCI
|
FM BCI MONETARIO II
|
BCI | 1 | 06-11-2025 |
1,005.2998
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI MONETARIO II | ||
| 10471 |
BCI
|
FM BCI MONETARIO II
|
CLASI | 1 | 06-11-2025 |
1,166.0220
|
0.01% | 0.03% | 0.07% | 0.29% | 0.82% | 3.93% | 11.40 | 1 | FONDO MUTUO BCI MONETARIO II | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
A | 5 | 06-11-2025 |
100.3247
|
-0.07% | -0.06% | 0.01% | 0.21% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC | 5 | 06-11-2025 |
123.6036
|
-0.07% | -0.06% | 0.00% | 0.21% | 1.06% | 5.09% | 11.45 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ADC-GP | 5 | 06-11-2025 |
101.2196
|
-0.07% | -0.06% | 0.02% | 0.26% | FONDO MUTUO BCI RETORNO DÓLAR IG | |||||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
ALPAT | 5 | 06-11-2025 |
119.6407
|
-0.07% | -0.07% | 0.00% | 0.17% | 0.97% | 4.68% | 10.58 | 30 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
APV | 5 | 06-11-2025 |
109.6714
|
-0.07% | -0.07% | 0.00% | 0.18% | 0.98% | 4.72% | 9.13 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BCI | 5 | 06-11-2025 |
100.8389
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
BPRIV | 5 | 06-11-2025 |
119.9512
|
-0.07% | -0.07% | 0.00% | 0.18% | 0.98% | 4.72% | 10.67 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
CLASI | 5 | 06-11-2025 |
117.5444
|
-0.07% | -0.07% | -0.01% | 0.16% | 0.91% | 4.46% | 10.12 | 1 | FONDO MUTUO BCI RETORNO DÓLAR IG | |
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
COLAB | 5 | 06-11-2025 |
104.3954
|
-0.07% | -0.07% | 0.00% | 0.17% | 0.97% | 4.32% | 4.32 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 9445 |
BCI
|
FM BCI RET. DOLAR IG (USD)
|
I | 5 | 06-11-2025 |
102.2805
|
-0.07% | -0.06% | 0.00% | 0.19% | 1.00% | 2.15% | 2.15 | FONDO MUTUO BCI RETORNO DÓLAR IG | ||
| 8710 |
BCI
|
GLOBAL TITAN
|
ALTOP | 4 | 06-11-2025 |
7,550.8847
|
-1.60% | -1.92% | -2.09% | -1.48% | 3.61% | 15.00% | 59.79 | 3 | 30 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
APV | 4 | 06-11-2025 |
8,885.6351
|
-1.59% | -1.91% | -2.07% | -1.40% | 3.87% | 16.15% | 63.02 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
BPRIV | 4 | 06-11-2025 |
4,824.7218
|
-1.59% | -1.92% | -2.08% | -1.44% | 3.74% | 15.57% | 61.40 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8710 |
BCI
|
GLOBAL TITAN
|
CLASI | 4 | 06-11-2025 |
5,683.7935
|
-1.60% | -1.94% | -2.13% | -1.62% | 3.17% | 13.00% | 54.30 | 3 | 1 | FONDO MUTUO BCI GLOBAL TITAN |
| 8710 |
BCI
|
GLOBAL TITAN
|
FAMIL | 4 | 06-11-2025 |
1,541.2338
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI GLOBAL TITAN | |
| 8036 |
BCI
|
RENDIMIENTO
|
APV | 1 | 06-11-2025 |
67,207.1136
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.42% | 10.98 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
BCI | 1 | 06-11-2025 |
14,317.1640
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.15% | 12.54 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8036 |
BCI
|
RENDIMIENTO
|
CLASI | 1 | 06-11-2025 |
51,846.8844
|
0.01% | 0.03% | 0.06% | 0.26% | 0.79% | 3.49% | 9.02 | 1 | 1 | FONDO MUTUO BCI RENDIMIENTO |
| 8036 |
BCI
|
RENDIMIENTO
|
FAMIL | 1 | 06-11-2025 |
10,841.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 1 | FONDO MUTUO BCI RENDIMIENTO | |
| 8787 |
BCI
|
TOP PICKS
|
A | 8 | 06-11-2025 |
1,040.0645
|
0.51% | -0.21% | 0.52% | 7.24% | 12.02% | 39.09% | 49.77 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC | 8 | 06-11-2025 |
1,626.7091
|
0.51% | -0.21% | 0.52% | 7.22% | 11.97% | 38.86% | 53.72 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
ADC-GP | 8 | 06-11-2025 |
1,139.8741
|
0.52% | -0.20% | 0.53% | 7.31% | 12.25% | FONDO MUTUO BCI TOP PICKS | ||||
| 8787 |
BCI
|
TOP PICKS
|
ALTOP | 8 | 06-11-2025 |
1,284.0529
|
0.51% | -0.21% | 0.51% | 7.18% | 11.83% | 38.16% | 52.15 | 30 | FONDO MUTUO BCI TOP PICKS | |
| 8787 |
BCI
|
TOP PICKS
|
APV | 8 | 06-11-2025 |
2,418.2011
|
0.51% | -0.21% | 0.51% | 7.43% | 12.17% | 44.07% | 66.39 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BCI | 8 | 06-11-2025 |
1,902.5533
|
0.52% | -0.20% | 0.53% | 7.31% | 12.25% | 40.25% | 56.78 | FONDO MUTUO BCI TOP PICKS | ||
| 8787 |
BCI
|
TOP PICKS
|
BPRIV | 8 | 06-11-2025 |
1,178.7481
|
0.51% | -0.21% | 0.51% | 7.20% | 11.92% | 38.58% | 53.07 | FONDO MUTUO BCI TOP PICKS | ||
| 8515 |
BCI
|
USA (USD)
|
ADC | 4 | 06-11-2025 |
91.5792
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
ALPAT | 4 | 06-11-2025 |
327.5612
|
-1.12% | -1.85% | -1.87% | -0.07% | 4.79% | 11.81% | 48.03 | 3 | 30 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
APV | 4 | 06-11-2025 |
144.6274
|
-1.12% | -1.84% | -1.85% | 0.00% | 5.02% | 9.67% | 43.42 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BCI | 4 | 06-11-2025 |
172.1809
|
-1.12% | -1.83% | -1.82% | 0.15% | 5.47% | 14.81% | 56.08 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
BPRIV | 4 | 06-11-2025 |
210.7316
|
-1.12% | -1.84% | -1.86% | -0.04% | 4.89% | 12.25% | 49.22 | 3 | FONDO MUTUO BCI USA | |
| 8515 |
BCI
|
USA (USD)
|
CLASI | 4 | 06-11-2025 |
302.4785
|
-1.12% | -1.85% | -1.88% | -0.10% | 4.70% | 11.41% | 47.00 | 3 | 1 | FONDO MUTUO BCI USA |
| 8515 |
BCI
|
USA (USD)
|
COLAB | 4 | 06-11-2025 |
138.3344
|
-1.12% | -1.85% | -1.87% | -0.08% | 4.76% | 11.70% | 47.74 | 3 | FONDO MUTUO BCI USA | |
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
APV | 5 | 06-11-2025 |
5,368.7909
|
-0.44% | -0.69% | -2.48% | -3.37% | 1.93% | 22.23% | 61.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
CLASICA | 5 | 06-11-2025 |
3,105.1009
|
-0.45% | -0.71% | -2.52% | -3.54% | 1.40% | 19.41% | 53.74 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
D | 5 | 06-11-2025 |
3,146.6993
|
-0.45% | -0.71% | -2.52% | -3.52% | 1.45% | 19.93% | 55.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
G | 5 | 06-11-2025 |
4,339.6871
|
-0.44% | -0.69% | -2.48% | -3.37% | 1.93% | 22.23% | 61.34 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
INSTITUCIO | 5 | 06-11-2025 |
3,638.3113
|
-0.44% | -0.69% | -2.47% | -3.30% | 2.16% | 22.12% | 59.92 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
K | 5 | 06-11-2025 |
1,350.8502
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LARGOPLAZO | 5 | 06-11-2025 |
2,754.9047
|
-0.45% | -0.71% | -2.51% | -3.50% | 1.51% | 20.21% | 56.05 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8114 |
BICE
|
BICE ACCIONES EUROPA
|
LIQUIDEZ | 5 | 06-11-2025 |
1,807.8895
|
-0.45% | -0.72% | -2.53% | -3.58% | 1.25% | 18.98% | 52.87 | FONDO MUTUO BICE ACCIONES EUROPA | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
APV | 6 | 06-11-2025 |
3,957.8384
|
-0.38% | -0.48% | -0.97% | -0.04% | 3.95% | 13.64% | 46.97 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
CLASICA | 6 | 06-11-2025 |
2,740.3644
|
-0.38% | -0.50% | -1.01% | -0.18% | 3.50% | 11.65% | 41.59 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
D | 6 | 06-11-2025 |
3,119.8576
|
-0.38% | -0.49% | -0.99% | -0.13% | 3.66% | 12.38% | 43.93 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
E | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
G | 6 | 06-11-2025 |
3,361.5996
|
-0.38% | -0.48% | -0.97% | -0.04% | 3.95% | 13.64% | 46.83 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
INSTITUCIO | 6 | 06-11-2025 |
3,384.0656
|
-0.38% | -0.48% | -0.97% | -0.02% | 4.00% | 13.87% | 46.33 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
K | 6 | 06-11-2025 |
1,628.6673
|
-0.37% | -0.47% | -0.95% | 0.06% | 4.26% | 15.01% | 50.80 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LARGOPLAZO | 6 | 06-11-2025 |
2,995.2793
|
-0.38% | -0.50% | -1.01% | -0.20% | 3.44% | 11.40% | 41.32 | FONDO MUTUO BICE AGRESIVO | ||
| 8785 |
BICE
|
BICE AGRESIVO
|
LIQUIDEZ | 6 | 06-11-2025 |
2,427.1915
|
-0.38% | -0.50% | -1.01% | -0.22% | 3.40% | 11.21% | 40.90 | FONDO MUTUO BICE AGRESIVO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
APV | 6 | 06-11-2025 |
3,929.6843
|
-0.24% | -0.26% | -0.54% | 0.28% | 3.24% | 12.91% | 39.50 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
CLASICA | 6 | 06-11-2025 |
21,301.6343
|
-0.25% | -0.27% | -0.57% | 0.17% | 2.90% | 11.39% | 35.75 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
D | 6 | 06-11-2025 |
2,567.2773
|
-0.24% | -0.27% | -0.56% | 0.20% | 2.98% | 11.78% | 36.74 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
E | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
G | 6 | 06-11-2025 |
2,569.8895
|
-0.24% | -0.26% | -0.54% | 0.28% | 3.24% | 12.91% | 39.50 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
INSTITUCIO | 6 | 06-11-2025 |
2,413.9142
|
-0.24% | -0.26% | -0.54% | 0.28% | 3.24% | 12.91% | 38.69 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
K | 6 | 06-11-2025 |
1,443.2843
|
-0.24% | -0.25% | -0.52% | 0.36% | 3.49% | 14.04% | 42.32 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LARGOPLAZO | 6 | 06-11-2025 |
3,143.3860
|
-0.24% | -0.27% | -0.56% | 0.19% | 2.95% | 11.63% | 36.36 | FONDO MUTUO BICE BALANCEADO | ||
| 8032 |
BICE
|
BICE BALANCEADO
|
LIQUIDEZ | 6 | 06-11-2025 |
2,145.1627
|
-0.25% | -0.28% | -0.58% | 0.12% | 2.74% | 10.73% | 33.86 | FONDO MUTUO BICE BALANCEADO | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
APV | 6 | 06-11-2025 |
1.5259
|
-0.10% | -0.17% | -0.25% | 0.20% | 2.51% | 8.76% | 21.80 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
CLASICA | 6 | 06-11-2025 |
3.1073
|
-0.10% | -0.18% | -0.28% | 0.09% | 2.15% | 7.24% | 18.46 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1.7687
|
-0.10% | -0.17% | -0.27% | 0.13% | 2.29% | 7.73% | 19.55 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
K | 6 | 06-11-2025 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.93 | FONDO MUTUO BICE BONOS LATAM | ||
| 8750 |
BICE
|
BICE BONOS LATAM (USD)
|
LIQUIDEZ | 6 | 06-11-2025 |
1.5768
|
-0.10% | -0.18% | -0.28% | 0.07% | 2.06% | 6.85% | 17.54 | FONDO MUTUO BICE BONOS LATAM | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
APV | 5 | 06-11-2025 |
1,448.6388
|
0.13% | -0.14% | 0.78% | 7.78% | 13.40% | 42.92% | 66.22 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
CLASICA | 5 | 06-11-2025 |
1,052.2153
|
0.13% | -0.15% | 0.74% | 7.60% | 12.81% | 39.80% | 58.93 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
D | 5 | 06-11-2025 |
1,661.2216
|
0.13% | -0.15% | 0.75% | 7.68% | 13.09% | 41.34% | 62.57 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
G | 5 | 06-11-2025 |
1,872.3836
|
0.13% | -0.14% | 0.78% | 7.78% | 13.40% | 42.92% | 66.22 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
INSTITUCIO | 5 | 06-11-2025 |
1,320.7196
|
0.14% | -0.13% | 0.79% | 7.86% | 13.65% | 42.92% | 65.14 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
K | 5 | 06-11-2025 |
2,184.3917
|
0.14% | -0.12% | 0.81% | 7.95% | 13.93% | 45.66% | 72.65 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LARGOPLAZO | 5 | 06-11-2025 |
1,083.9770
|
0.13% | -0.16% | 0.73% | 7.58% | 12.77% | 39.71% | 58.85 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8819 |
BICE
|
BICE CHILE ACTIVO
|
LIQUIDEZ | 5 | 06-11-2025 |
877.7072
|
0.13% | -0.16% | 0.73% | 7.58% | 12.76% | 39.67% | 58.73 | FONDO MUTUO BICE ACCIONES CHILE ACTIVO | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
APV | 5 | 06-11-2025 |
2,376.3408
|
0.37% | 0.59% | 1.59% | 8.67% | 17.28% | 45.70% | 72.63 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
CLASICA | 5 | 06-11-2025 |
1,644.1265
|
0.37% | 0.58% | 1.55% | 8.49% | 16.68% | 42.53% | 65.06 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
INSTITUCIO | 5 | 06-11-2025 |
2,163.5839
|
0.38% | 0.60% | 1.61% | 8.75% | 17.54% | 45.70% | 71.51 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
K | 5 | 06-11-2025 |
1,080.0480
|
0.38% | 0.61% | 1.63% | 8.84% | 17.83% | 48.50% | 44.67 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LARGOPLAZO | 5 | 06-11-2025 |
1,703.4107
|
0.37% | 0.57% | 1.55% | 8.47% | 16.63% | 42.43% | 64.98 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8553 |
BICE
|
BICE CHILE MID CAP
|
LIQUIDEZ | 5 | 06-11-2025 |
1,317.6049
|
0.37% | 0.57% | 1.55% | 8.47% | 16.62% | 42.39% | 64.86 | FONDO MUTUO BICE ACCIONES CHILE MID CAP | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
APV | 5 | 06-11-2025 |
4,403.8857
|
0.24% | -0.51% | 0.38% | 7.19% | 10.70% | 36.98% | 51.30 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
CLASICA | 5 | 06-11-2025 |
1,353.9308
|
0.24% | -0.52% | 0.36% | 7.08% | 10.37% | 35.30% | 47.60 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
D | 5 | 06-11-2025 |
1,086.5746
|
0.23% | -0.52% | 0.35% | 7.06% | 10.29% | 34.95% | 46.84 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
G | 5 | 06-11-2025 |
1,225.6848
|
0.24% | -0.51% | 0.38% | 7.19% | 10.70% | 36.98% | 51.30 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
INSTITUCIO | 5 | 06-11-2025 |
4,119.2520
|
0.24% | -0.50% | 0.40% | 7.27% | 10.95% | 37.27% | 51.18 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
K | 5 | 06-11-2025 |
1,199.8518
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.76 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LARGOPLAZO | 5 | 06-11-2025 |
1,501.2783
|
0.24% | -0.52% | 0.36% | 7.09% | 10.40% | 35.46% | 47.95 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8142 |
BICE
|
BICE CHILE SELECTIVO
|
LIQUIDEZ | 5 | 06-11-2025 |
1,319.1837
|
0.23% | -0.53% | 0.33% | 6.96% | 10.01% | 33.54% | 43.79 | FONDO MUTUO BICE ACCIONES CHILE SELECTIVO | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
APV | 6 | 06-11-2025 |
3,362.5564
|
-0.08% | -0.02% | -0.11% | 0.18% | 1.64% | 8.96% | 27.65 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
CLASICA | 6 | 06-11-2025 |
2,633.9614
|
-0.08% | -0.02% | -0.13% | 0.10% | 1.41% | 7.97% | 25.09 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
D | 6 | 06-11-2025 |
2,057.5838
|
-0.08% | -0.02% | -0.13% | 0.11% | 1.45% | 8.15% | 25.68 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
E | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
G | 6 | 06-11-2025 |
2,080.3840
|
-0.08% | -0.02% | -0.11% | 0.18% | 1.64% | 8.96% | 27.65 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
INSTITUCIO | 6 | 06-11-2025 |
2,062.6643
|
-0.08% | -0.02% | -0.11% | 0.16% | 1.60% | 8.80% | 26.78 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
K | 6 | 06-11-2025 |
1,186.7345
|
-0.08% | -0.01% | -0.10% | 0.24% | 1.82% | 9.78% | 15.59 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LARGOPLAZO | 6 | 06-11-2025 |
2,514.9125
|
-0.08% | -0.02% | -0.13% | 0.11% | 1.42% | 8.03% | 25.42 | FONDO MUTUO BICE CONSERVADOR | ||
| 8295 |
BICE
|
BICE CONSERVADOR
|
LIQUIDEZ | 6 | 06-11-2025 |
1,830.5596
|
-0.08% | -0.03% | -0.15% | 0.03% | 1.19% | 7.02% | 23.11 | FONDO MUTUO BICE CONSERVADOR | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
APV | 6 | 06-11-2025 |
2,023.5739
|
-0.46% | -1.77% | -1.69% | -2.08% | 8.92% | 19.30% | 54.45 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
CLASICA | 6 | 06-11-2025 |
1,255.0463
|
-0.47% | -1.79% | -1.73% | -2.25% | 8.36% | 16.55% | 47.17 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
D | 6 | 06-11-2025 |
1,578.5141
|
-0.46% | -1.79% | -1.73% | -2.24% | 8.41% | 17.05% | 48.70 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
G | 6 | 06-11-2025 |
2,174.4395
|
-0.46% | -1.77% | -1.69% | -2.08% | 8.92% | 19.30% | 54.45 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
INSTITUCIO | 6 | 06-11-2025 |
1,842.9709
|
-0.46% | -1.76% | -1.68% | -2.01% | 9.16% | 19.20% | 53.09 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
K | 6 | 06-11-2025 |
951.0499
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LARGOPLAZO | 6 | 06-11-2025 |
1,478.6269
|
-0.46% | -1.78% | -1.72% | -2.22% | 8.47% | 17.32% | 49.38 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8475 |
BICE
|
BICE EMERGENTE
|
LIQUIDEZ | 6 | 06-11-2025 |
1,086.6014
|
-0.47% | -1.79% | -1.74% | -2.30% | 8.20% | 16.12% | 46.34 | FONDO MUTUO BICE ACCIONES MERCADOS EMERGENTES | ||
| 8537 |
BICE
|
BICE LATAM
|
APV | 5 | 06-11-2025 |
1,242.1834
|
-0.89% | 0.53% | 1.04% | 3.27% | 8.60% | 22.55% | 32.66 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
CLASICA | 5 | 06-11-2025 |
788.5366
|
-0.90% | 0.51% | 1.00% | 3.09% | 8.04% | 19.73% | 26.41 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
D | 5 | 06-11-2025 |
1,048.3823
|
-0.89% | 0.52% | 1.02% | 3.18% | 8.30% | 21.20% | 29.75 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
G | 5 | 06-11-2025 |
1,597.5643
|
-0.89% | 0.53% | 1.04% | 3.27% | 8.60% | 22.55% | 32.66 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
INSTITUCIO | 5 | 06-11-2025 |
1,432.6316
|
-0.89% | 0.54% | 1.05% | 3.35% | 8.84% | 22.52% | 31.72 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
K | 5 | 06-11-2025 |
2,053.2712
|
-0.89% | 0.55% | 1.07% | 3.43% | 9.11% | 24.90% | 37.79 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LARGOPLAZO | 5 | 06-11-2025 |
921.0884
|
-0.90% | 0.52% | 1.01% | 3.13% | 8.15% | 20.52% | 28.30 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8537 |
BICE
|
BICE LATAM
|
LIQUIDEZ | 5 | 06-11-2025 |
659.7033
|
-0.90% | 0.51% | 0.99% | 3.04% | 7.88% | 19.22% | 25.49 | FONDO MUTUO BICE ACCIONES LATAM | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
APV | 1 | 06-11-2025 |
1,252.6086
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.25% | 9.78 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
CLASICA | 1 | 06-11-2025 |
1,303.9714
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.43% | 8.06 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
INSTITUCIO | 1 | 06-11-2025 |
1,352.5766
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.81% | 8.84 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
K | 1 | 06-11-2025 |
1,204.7426
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.67% | 10.66 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8506 |
BICE
|
BICE LIQUIDEZ DÓLAR (USD)
|
LIQUIDEZ | 1 | 06-11-2025 |
1,254.1046
|
0.01% | 0.03% | 0.06% | 0.27% | 0.82% | 3.43% | 7.66 | FONDO MUTUO BICE LIQUIDEZ DÓLAR | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
APV | 1 | 06-11-2025 |
2,126.2333
|
0.01% | 0.04% | 0.08% | 0.36% | 1.12% | 4.87% | 11.99 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
CLASICA | 1 | 06-11-2025 |
4,667.6407
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.75% | 9.56 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
D | 1 | 06-11-2025 |
1,832.4293
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.45% | 11.10 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
G | 1 | 06-11-2025 |
1,737.8875
|
0.01% | 0.04% | 0.08% | 0.36% | 1.12% | 4.87% | 11.99 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
INVER | 1 | 06-11-2025 |
1,535.8761
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.29% | 10.76 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
K | 1 | 06-11-2025 |
1,324.2731
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.29% | 12.88 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 8063 |
BICE
|
BICE LIQUIDEZ PESOS
|
LARGOPLAZO | 1 | 06-11-2025 |
1,809.6306
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.93% | 9.81 | FONDO MUTUO BICE LIQUIDEZ PESOS | ||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
A | 1 | 06-11-2025 |
1,109.6896
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.75% | FONDO MUTUO BICE MP LIQUIDEZ | |||
| 10517 |
BICE
|
BICE MP LIQUIDEZ
|
I | 1 | 06-11-2025 |
1,096.8571
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | FONDO MUTUO BICE MP LIQUIDEZ | |||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
APV | 5 | 06-11-2025 |
4,800.6486
|
-0.29% | -1.12% | -1.80% | -1.29% | 5.41% | 10.36% | 48.15 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
CLASICA | 5 | 06-11-2025 |
2,705.1416
|
-0.30% | -1.14% | -1.84% | -1.46% | 4.87% | 7.82% | 41.17 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
D | 5 | 06-11-2025 |
4,784.2470
|
-0.30% | -1.14% | -1.84% | -1.45% | 4.92% | 8.29% | 42.63 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
G | 5 | 06-11-2025 |
5,031.5074
|
-0.29% | -1.12% | -1.80% | -1.29% | 5.41% | 10.36% | 48.15 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
INSTITUCIO | 5 | 06-11-2025 |
6,258.0398
|
-0.29% | -1.12% | -1.79% | -1.22% | 5.65% | 10.27% | 46.84 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
K | 5 | 06-11-2025 |
1,235.2348
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LARGOPLAZO | 5 | 06-11-2025 |
3,517.1196
|
-0.29% | -1.14% | -1.83% | -1.43% | 4.98% | 8.54% | 43.29 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8183 |
BICE
|
BICE NORTEAMERICA
|
LIQUIDEZ | 5 | 06-11-2025 |
3,408.4415
|
-0.30% | -1.15% | -1.85% | -1.51% | 4.71% | 7.43% | 40.37 | FONDO MUTUO BICE ACCIONES NORTEAMERICA | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
APV | 2 | 06-11-2025 |
2,000.5577
|
0.03% | 0.09% | 0.14% | 0.47% | 1.49% | 6.16% | 15.48 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
CLASICA | 2 | 06-11-2025 |
1,887.0334
|
0.03% | 0.08% | 0.13% | 0.43% | 1.38% | 5.72% | 14.51 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
D | 2 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
E | 2 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
INSTITUCIO | 2 | 06-11-2025 |
1,948.6086
|
0.03% | 0.09% | 0.13% | 0.45% | 1.44% | 5.96% | 15.04 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
K | 2 | 06-11-2025 |
1,494.5702
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.37 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LARGOPLAZO | 2 | 06-11-2025 |
1,901.9844
|
0.03% | 0.08% | 0.13% | 0.44% | 1.40% | 5.78% | 14.65 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 8902 |
BICE
|
BICE RENTA CORTO PLA
|
LIQUIDEZ | 2 | 06-11-2025 |
1,757.3656
|
0.03% | 0.08% | 0.12% | 0.39% | 1.25% | 5.18% | 13.35 | FONDO MUTUO BICE RENTA CORTO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
APV | 3 | 06-11-2025 |
1,708.9934
|
0.05% | 0.08% | 0.12% | 0.29% | 1.19% | 8.30% | 23.31 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
CLASICA | 3 | 06-11-2025 |
1,623.2378
|
0.05% | 0.08% | 0.11% | 0.25% | 1.07% | 7.75% | 22.06 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
D | 3 | 06-11-2025 |
1,574.2924
|
0.05% | 0.08% | 0.11% | 0.25% | 1.07% | 7.76% | 22.09 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
G | 3 | 06-11-2025 |
1,649.2828
|
0.05% | 0.09% | 0.12% | 0.29% | 1.19% | 8.30% | 23.31 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
INSTITUCIO | 3 | 06-11-2025 |
1,658.8296
|
0.05% | 0.08% | 0.11% | 0.27% | 1.13% | 8.01% | 22.64 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
K | 3 | 06-11-2025 |
1,712.7854
|
0.05% | 0.09% | 0.13% | 0.33% | 1.32% | 8.84% | 24.55 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LARGOPLAZO | 3 | 06-11-2025 |
1,649.6503
|
0.05% | 0.08% | 0.11% | 0.25% | 1.08% | 7.82% | 22.21 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 9238 |
BICE
|
BICE RENTA LARGO PLA
|
LIQUIDEZ | 3 | 06-11-2025 |
1,537.0474
|
0.05% | 0.08% | 0.10% | 0.20% | 0.93% | 7.17% | 20.75 | FONDO MUTUO BICE RENTA LARGO PLAZO | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
APV | 3 | 06-11-2025 |
2,446.9371
|
0.04% | 0.07% | 0.10% | 0.42% | 1.32% | 7.73% | 20.32 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
CLASICA | 3 | 06-11-2025 |
14,104.8614
|
0.04% | 0.06% | 0.10% | 0.38% | 1.21% | 7.26% | 19.26 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
E | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
INSTITUCIO | 3 | 06-11-2025 |
2,203.6907
|
0.04% | 0.07% | 0.10% | 0.40% | 1.27% | 7.51% | 19.84 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
K | 3 | 06-11-2025 |
1,505.2637
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 13.67 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LARGOPLAZO | 3 | 06-11-2025 |
2,477.7013
|
0.04% | 0.07% | 0.10% | 0.39% | 1.23% | 7.32% | 19.41 | FONDO MUTUO BICE RENTA PESOS | ||
| 8029 |
BICE
|
BICE RENTA PESOS
|
LIQUIDEZ | 3 | 06-11-2025 |
2,055.3153
|
0.04% | 0.06% | 0.09% | 0.34% | 1.08% | 6.68% | 17.98 | FONDO MUTUO BICE RENTA PESOS | ||
| 8141 |
BICE
|
BICE RENTA UF
|
APV | 3 | 06-11-2025 |
4,506.0126
|
0.05% | 0.08% | 0.12% | 0.38% | 1.30% | 7.82% | 21.36 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
CLASICA | 3 | 06-11-2025 |
4,020.2742
|
0.05% | 0.07% | 0.11% | 0.34% | 1.18% | 7.27% | 20.13 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
D | 3 | 06-11-2025 |
2,210.9707
|
0.05% | 0.07% | 0.11% | 0.34% | 1.18% | 7.28% | 20.16 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
E | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
G | 3 | 06-11-2025 |
2,087.6333
|
0.05% | 0.08% | 0.12% | 0.38% | 1.30% | 7.82% | 21.36 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
INSTITUCIO | 3 | 06-11-2025 |
2,528.8841
|
0.05% | 0.07% | 0.11% | 0.36% | 1.24% | 7.53% | 20.71 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
K | 3 | 06-11-2025 |
1,725.2921
|
0.05% | 0.08% | 0.13% | 0.42% | 1.43% | 8.36% | 22.58 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LARGOPLAZO | 3 | 06-11-2025 |
2,822.7266
|
0.05% | 0.07% | 0.11% | 0.34% | 1.19% | 7.34% | 20.28 | FONDO MUTUO BICE RENTA UF | ||
| 8141 |
BICE
|
BICE RENTA UF
|
LIQUIDEZ | 3 | 06-11-2025 |
2,228.0833
|
0.05% | 0.07% | 0.10% | 0.29% | 1.04% | 6.69% | 18.84 | FONDO MUTUO BICE RENTA UF | ||
| 8100 |
BICE
|
BICE TESORERIA
|
CLASICA | 1 | 06-11-2025 |
4,257.6780
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.65% | 11.51 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
INSTITUCIO | 1 | 06-11-2025 |
2,625.4170
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.02% | 12.31 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
K | 1 | 06-11-2025 |
1,271.7085
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 5.08 | FONDO MUTUO BICE TESORERIA | ||
| 8100 |
BICE
|
BICE TESORERIA
|
X | 1 | 06-11-2025 |
1,370.5852
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.08% | 12.44 | FONDO MUTUO BICE TESORERIA | ||
| 10049 |
BICE
|
DIGITAL AGRESIVO
|
DIGITAL | 6 | 06-11-2025 |
1,593.4213
|
-0.37% | -0.48% | -0.97% | -0.07% | 3.83% | 13.16% | 45.72 | FONDO MUTUO BICE DIGITAL AGRESIVO | ||
| 10048 |
BICE
|
DIGITAL BALANCEADO
|
DIGITAL | 6 | 06-11-2025 |
1,440.9672
|
-0.24% | -0.26% | -0.54% | 0.24% | 3.07% | 12.20% | 37.70 | FONDO MUTUO BICE DIGITAL BALANCEADO | ||
| 10369 |
BICE
|
DIGITAL CHILE ACTIVO
|
DIGITAL | 6 | 06-11-2025 |
1,917.3503
|
0.13% | -0.14% | 0.75% | 7.76% | 13.22% | 45.79% | 74.24 | FONDO MUTUO BICE DIGITAL ACCIONES CHILE ACTIVO | ||
| 10050 |
BICE
|
DIGITAL CONSERVADOR
|
DIGITAL | 6 | 06-11-2025 |
1,345.2637
|
-0.08% | -0.02% | -0.12% | 0.11% | 1.43% | 8.02% | 23.93 | FONDO MUTUO BICE DIGITAL CONSERVADOR | ||
| 10368 |
BICE
|
DIGITAL LIQ PESOS
|
DIGITAL | 6 | 06-11-2025 |
1,192.4388
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.89% | 9.91 | FONDO MUTUO BICE DIGITAL LIQUIDEZ PESOS | ||
| 10370 |
BICE
|
DIGITAL MUNDO SUSTEN
|
DIGITAL | 6 | 06-11-2025 |
1,619.6066
|
-0.57% | -0.79% | -1.66% | -1.55% | 3.04% | 8.88% | 47.15 | FONDO MUTUO BICE DIGITAL ACCIONES MUNDO SUSTENTABLE | ||
| 10367 |
BICE
|
DIGITAL RENTA UF
|
DIGITAL | 6 | 06-11-2025 |
1,214.6516
|
0.05% | 0.07% | 0.10% | 0.29% | 1.05% | 6.67% | 18.70 | FONDO MUTUO BICE DIGITAL RENTA UF | ||
| 10599 |
BICE
|
EST UF VII
|
A | 7 | 06-11-2025 |
1,113.3460
|
-0.01% | 0.02% | 0.07% | 0.21% | 0.98% | 6.13% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10599 |
BICE
|
EST UF VII
|
APV | 7 | 06-11-2025 |
1,116.8061
|
-0.01% | 0.02% | 0.08% | 0.23% | 1.03% | 6.34% | FONDO MUTUO BICE ESTRUCTURADO UF VII | |||
| 10665 |
BICE
|
EST UF VIII
|
A | 7 | 06-11-2025 |
1,069.7112
|
0.05% | 0.13% | 0.18% | 0.33% | 1.49% | 6.55% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10665 |
BICE
|
EST UF VIII
|
APV | 7 | 06-11-2025 |
1,072.1284
|
0.05% | 0.13% | 0.18% | 0.35% | 1.54% | 6.75% | FONDO MUTUO BICE ESTRUCTURADO UF VIII | |||
| 10638 |
BICE
|
EST USD II (USD)
|
UNICA | 7 | 06-11-2025 |
1.0753
|
0.00% | 0.04% | 0.05% | -0.46% | 0.53% | 4.95% | FONDO MUTUO BICE ESTRUCTURADO DÓLAR II | |||
| 10553 |
BICE
|
ESTRUCTURADO UF VI
|
A | 7 | 06-11-2025 |
1,138.0664
|
-0.01% | 0.01% | 0.05% | 0.24% | 0.93% | 5.57% | FONDO MUTUO BICE ESTRUCTURADO UF VI | |||
| 10553 |
BICE
|
ESTRUCTURADO UF VI
|
APV | 7 | 06-11-2025 |
1,142.1911
|
-0.01% | 0.01% | 0.06% | 0.26% | 0.98% | 5.77% | FONDO MUTUO BICE ESTRUCTURADO UF VI | |||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
APV | 6 | 06-11-2025 |
4,732.7932
|
-0.58% | -0.79% | -1.66% | -1.48% | 3.35% | 10.22% | 51.39 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
CLASICA | 6 | 06-11-2025 |
3,356.4527
|
-0.58% | -0.80% | -1.70% | -1.65% | 2.81% | 7.68% | 44.25 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
D | 6 | 06-11-2025 |
2,572.7521
|
-0.58% | -0.80% | -1.69% | -1.64% | 2.86% | 8.15% | 45.75 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
E | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
G | 6 | 06-11-2025 |
2,977.5819
|
-0.58% | -0.79% | -1.66% | -1.48% | 3.35% | 10.22% | 51.39 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
INSTITUCIO | 6 | 06-11-2025 |
3,769.6385
|
-0.57% | -0.78% | -1.64% | -1.41% | 3.58% | 10.12% | 50.05 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
K | 6 | 06-11-2025 |
1,834.8654
|
-0.57% | -0.77% | -1.62% | -1.33% | 3.83% | 12.33% | 57.24 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LARGOPLAZO | 6 | 06-11-2025 |
3,819.3838
|
-0.58% | -0.80% | -1.69% | -1.62% | 2.92% | 8.40% | 46.42 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 8924 |
BICE
|
MUNDO SUSTENTABLE
|
LIQUIDEZ | 6 | 06-11-2025 |
2,958.7706
|
-0.58% | -0.81% | -1.71% | -1.70% | 2.66% | 7.29% | 43.44 | FONDO MUTUO BICE ACCIONES MUNDO SUSTENTABLE | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1.1283
|
0.03% | -0.01% | -0.18% | 0.04% | 1.47% | 5.77% | 14.47 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
K | 6 | 06-11-2025 |
1.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | |||
| 10125 |
BICE
|
RENTA AHORRO DÓLAR (USD)
|
LIQUIDEZ | 6 | 06-11-2025 |
1.1065
|
0.03% | -0.02% | -0.20% | -0.03% | 1.26% | 4.95% | 12.62 | FONDO MUTUO BICE RENTA GLOBAL AHORRO DÓLAR | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
APV | 6 | 06-11-2025 |
1,141.5339
|
-0.57% | -0.13% | -0.65% | -2.28% | -0.98% | 2.92% | 23.26 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 10139 |
BICE
|
RENTA GLOBAL
|
INSTITUCIO | 6 | 06-11-2025 |
1,073.3755
|
-0.57% | -0.13% | -0.66% | -2.30% | -1.05% | 2.64% | FONDO MUTUO BICE RENTA GLOBAL | |||
| 10139 |
BICE
|
RENTA GLOBAL
|
LIQUIDEZ | 6 | 06-11-2025 |
1,091.9638
|
-0.57% | -0.13% | -0.67% | -2.36% | -1.24% | 1.84% | 20.70 | FONDO MUTUO BICE RENTA GLOBAL | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
1.0790
|
-0.06% | -0.16% | -0.33% | 0.08% | 1.85% | 6.80% | 19.02 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
CLASICA | 6 | 06-11-2025 |
1.0453
|
-0.06% | -0.16% | -0.37% | -0.02% | 1.64% | 6.20% | 17.73 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1.0636
|
-0.06% | -0.16% | -0.35% | 0.05% | 1.73% | 6.58% | 18.45 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
K | 6 | 06-11-2025 |
1.1036
|
-0.05% | -0.15% | -0.33% | 0.10% | 1.95% | 7.23% | 19.94 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9843 |
BICE
|
RENTA GLOBAL DÓLAR (USD)
|
LIQUIDEZ | 6 | 06-11-2025 |
1.0045
|
-0.05% | -0.16% | -0.37% | -0.06% | 1.52% | 5.55% | 16.19 | FONDO MUTUO BICE RENTA GLOBAL DÓLAR | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
APV | 3 | 06-11-2025 |
1,344.3058
|
0.04% | 0.12% | 0.15% | 0.32% | 1.43% | 8.68% | 27.12 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
CLASICA | 3 | 06-11-2025 |
1,308.0166
|
0.04% | 0.12% | 0.15% | 0.28% | 1.30% | 8.13% | 25.83 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
INSTITUCIO | 3 | 06-11-2025 |
1,351.8226
|
0.04% | 0.12% | 0.15% | 0.29% | 1.36% | 8.39% | 26.44 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
K | 3 | 06-11-2025 |
1,377.5202
|
0.04% | 0.13% | 0.16% | 0.36% | 1.55% | 9.23% | 28.40 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LARGOPLAZO | 3 | 06-11-2025 |
1,313.3908
|
0.04% | 0.12% | 0.15% | 0.28% | 1.31% | 8.19% | 25.99 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 9934 |
BICE
|
RENTA MÁS LARGO PLAZ
|
LIQUIDEZ | 3 | 06-11-2025 |
1,272.2625
|
0.04% | 0.11% | 0.13% | 0.23% | 1.16% | 7.55% | 24.48 | FONDO MUTUO BICE RENTA MÁS LARGO PLAZO | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
APV | 6 | 06-11-2025 |
1,261.8321
|
-1.39% | -2.31% | -2.55% | -5.31% | -1.08% | 6.27% | 42.65 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
CLASICA | 6 | 06-11-2025 |
1,180.5239
|
-1.40% | -2.33% | -2.57% | -5.42% | -1.42% | 4.81% | 38.77 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
INSTITUCIO | 6 | 06-11-2025 |
1,218.1732
|
-1.39% | -2.31% | -2.55% | -5.31% | -1.08% | 5.78% | 40.90 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
K | 6 | 06-11-2025 |
1,192.6228
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.61 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LARGOPLAZO | 6 | 06-11-2025 |
1,184.6771
|
-1.39% | -2.32% | -2.57% | -5.40% | -1.36% | 5.06% | 39.44 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 10009 |
BICE
|
TEMÁTICO GLOBAL
|
LIQUIDEZ | 6 | 06-11-2025 |
1,148.0117
|
-1.40% | -2.33% | -2.58% | -5.47% | -1.56% | 4.19% | 37.13 | FONDO MUTUO BICE TEMÁTICO GLOBAL | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B | 5 | 06-11-2025 |
5,247.7918
|
-0.62% | 1.52% | 2.30% | 3.97% | 8.30% | 23.94% | 25.54 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
B-APV | 5 | 06-11-2025 |
5,915.1694
|
-0.62% | 1.52% | 2.31% | 4.00% | 8.38% | 24.31% | 26.30 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D | 5 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
D-APV | 5 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I | 5 | 06-11-2025 |
5,693.9167
|
-0.62% | 1.53% | 2.31% | 3.43% | 3.43% | 3.43% | 3.43 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
I-APV | 5 | 06-11-2025 |
7,477.0775
|
-0.62% | 1.53% | 2.32% | 4.04% | 8.51% | 24.93% | 27.55 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8206 |
BTG PACTUAL
|
ACC. LATINOAMERICANA
|
X | 5 | 06-11-2025 |
1,061.6799
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES LATINOAMERICANAS | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
A | 5 | 06-11-2025 |
4,111.9574
|
-1.02% | -1.28% | -2.25% | -2.61% | 1.42% | 4.92% | 46.83 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
ADC | 5 | 06-11-2025 |
3,067.8734
|
-1.01% | -1.26% | -2.19% | -2.37% | 2.16% | 8.09% | 55.82 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B | 5 | 06-11-2025 |
5,008.3236
|
-1.02% | -1.28% | -2.23% | -2.56% | 1.57% | 5.55% | 48.59 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
B-APV | 5 | 06-11-2025 |
6,050.7055
|
-1.02% | -1.27% | -2.21% | -2.47% | 1.86% | 6.79% | 52.10 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F | 5 | 06-11-2025 |
4,042.7107
|
-1.01% | -1.25% | -2.18% | -2.34% | 2.27% | 8.54% | 57.13 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
F-APV | 5 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I | 5 | 06-11-2025 |
7,873.7202
|
-1.01% | -1.26% | -2.19% | -2.37% | 2.16% | 8.09% | 55.82 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8205 |
BTG PACTUAL
|
ACCIONES USA
|
I-APV | 5 | 06-11-2025 |
8,163.6780
|
-1.01% | -1.26% | -2.19% | -2.36% | 2.21% | 8.29% | 56.42 | FONDO MUTUO BTG PACTUAL ACCIONES USA | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
A | 6 | 06-11-2025 |
2.2406
|
-0.17% | -0.27% | -0.50% | -0.42% | 1.02% | 4.06% | 16.61 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B | 6 | 06-11-2025 |
2.2506
|
-0.17% | -0.27% | -0.50% | -0.41% | 1.10% | 4.54% | 17.75 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
B-APV | 6 | 06-11-2025 |
2.3773
|
-0.17% | -0.27% | -0.50% | -0.41% | 1.14% | 4.85% | 18.45 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I | 6 | 06-11-2025 |
3.0988
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8207 |
BTG PACTUAL
|
AHORRO LAT. DÓLAR (USD)
|
I-APV | 6 | 06-11-2025 |
2.7708
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL AHORRO LATINOAMERICANO DÓLAR | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
A | 5 | 06-11-2025 |
1,483.5124
|
-0.33% | 1.90% | 2.91% | 5.12% | 10.41% | 10.86% | 1.68 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B | 5 | 06-11-2025 |
1,571.1998
|
-0.33% | 1.91% | 2.92% | 5.17% | 10.57% | 11.52% | 2.90 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
B-APV | 5 | 06-11-2025 |
1,898.2532
|
-0.32% | 1.92% | 2.94% | 5.27% | 10.89% | 12.83% | 5.33 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
C | 5 | 06-11-2025 |
1,346.2690
|
-0.33% | 1.89% | 2.89% | 5.01% | 10.08% | 9.55% | -0.71 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I | 5 | 06-11-2025 |
1,958.5997
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.54 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8575 |
BTG PACTUAL
|
BTG BRASIL
|
I-APV | 5 | 06-11-2025 |
984.5981
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL BRASIL | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A | 1 | 06-11-2025 |
2,405.5162
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.22% | 10.70 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
A-APV | 1 | 06-11-2025 |
1,846.1166
|
0.01% | 0.03% | 0.08% | 0.32% | 1.00% | 4.38% | 11.05 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
BTGP | 1 | 06-11-2025 |
1,314.2679
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.21% | 12.83 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
CORP | 1 | 06-11-2025 |
1,219.5055
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.09% | 12.56 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D | 1 | 06-11-2025 |
1,004.6968
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
D-APV | 1 | 06-11-2025 |
1,006.2778
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
F | 1 | 06-11-2025 |
1,694.2548
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.96% | 12.29 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I | 1 | 06-11-2025 |
2,687.7585
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.84% | 12.03 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
I-APV | 1 | 06-11-2025 |
1,608.1011
|
0.01% | 0.04% | 0.09% | 0.37% | 1.14% | 4.96% | 9.48 | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||
| 8202 |
BTG PACTUAL
|
BTG MONEY MARKET
|
INSTITUCIO | 1 | 06-11-2025 |
1,011.0595
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO BTG PACTUAL MONEY MARKET | ||||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
A | 2 | 06-11-2025 |
1,802.9446
|
0.02% | 0.05% | 0.09% | 0.31% | 0.97% | 4.98% | 13.06 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B | 2 | 06-11-2025 |
1,534.7197
|
0.02% | 0.05% | 0.09% | 0.33% | 1.03% | 5.23% | 13.60 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
B-APV | 2 | 06-11-2025 |
1,899.7180
|
0.02% | 0.05% | 0.10% | 0.34% | 1.07% | 5.39% | 13.94 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
BTGP | 2 | 06-11-2025 |
1,031.5121
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D | 2 | 06-11-2025 |
1,140.4030
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
D-APV | 2 | 06-11-2025 |
1,009.6293
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I | 2 | 06-11-2025 |
1,984.0401
|
0.02% | 0.05% | 0.10% | 0.37% | 1.15% | 5.73% | 14.68 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8932 |
BTG PACTUAL
|
BTG RENTA A PLAZO
|
I-APV | 2 | 06-11-2025 |
1,082.1975
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B | 5 | 06-11-2025 |
1,463.0489
|
0.15% | -0.53% | 0.39% | 6.39% | 10.81% | 39.49% | 62.80 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
B-APV | 5 | 06-11-2025 |
1,980.1018
|
0.14% | -0.53% | 0.39% | 6.39% | 10.97% | 40.05% | 64.43 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F | 5 | 06-11-2025 |
1,665.7836
|
0.16% | -0.52% | 0.41% | 6.47% | 11.08% | 40.85% | 66.02 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 8898 |
BTG PACTUAL
|
CHILE ACCION
|
F-APV | 5 | 06-11-2025 |
1,690.8411
|
0.14% | -0.53% | 0.41% | 6.51% | 11.30% | 41.07% | 67.57 | FONDO MUTUO BTG PACTUAL CHILE ACCIÓN | ||
| 10379 |
BTG PACTUAL
|
ESTRUCT. DÓLAR II (USD)
|
A | 7 | 06-11-2025 |
11.5290
|
0.03% | 0.03% | 0.07% | 0.28% | 1.12% | 5.10% | 13.74 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO DÓLAR II | ||
| 10379 |
BTG PACTUAL
|
ESTRUCT. DÓLAR II (USD)
|
I | 7 | 06-11-2025 |
11.6139
|
0.03% | 0.04% | 0.07% | 0.31% | 1.19% | 5.42% | 14.43 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO DÓLAR II | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
A | 7 | 06-11-2025 |
1,167.9989
|
0.00% | 0.02% | 0.06% | 0.27% | 1.04% | 5.82% | 17.20 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
ADC | 7 | 06-11-2025 |
1,157.8373
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.57% | 16.29 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
APV | 7 | 06-11-2025 |
1,177.7102
|
0.00% | 0.02% | 0.07% | 0.31% | 1.14% | 6.24% | 18.14 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
DIGITAL | 7 | 06-11-2025 |
1,170.4157
|
0.00% | 0.02% | 0.06% | 0.28% | 1.07% | 5.92% | 17.43 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
I | 7 | 06-11-2025 |
1,177.7104
|
0.00% | 0.02% | 0.07% | 0.31% | 1.14% | 6.24% | 18.14 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10518 |
BTG PACTUAL
|
ESTRUCTURADO UF V
|
O | 7 | 06-11-2025 |
1,191.4092
|
0.00% | 0.02% | 0.07% | 0.32% | 1.19% | 6.45% | 18.61 | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF V | ||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
A | 7 | 06-11-2025 |
1,072.9713
|
0.03% | 0.03% | 0.06% | 0.37% | 1.18% | 7.16% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
APV | 7 | 06-11-2025 |
1,079.0184
|
0.03% | 0.04% | 0.07% | 0.40% | 1.28% | 7.59% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
I | 7 | 06-11-2025 |
1,070.5404
|
0.03% | 0.04% | 0.07% | 0.40% | 1.28% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | ||||
| 10680 |
BTG PACTUAL
|
ESTRUCTURADO UF VI
|
O | 7 | 06-11-2025 |
1,080.1387
|
0.03% | 0.04% | 0.07% | 0.42% | 1.34% | 7.83% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO UF VI | |||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
A | 6 | 06-11-2025 |
1,942.9027
|
-0.10% | -0.27% | -0.32% | 0.27% | 2.33% | 10.01% | 31.36 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
ADC | 6 | 06-11-2025 |
1,680.6551
|
-0.08% | -0.25% | -0.29% | 0.31% | 2.65% | 11.40% | 34.85 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
APV | 6 | 06-11-2025 |
1,621.7090
|
-0.09% | -0.26% | -0.30% | 0.42% | 2.74% | 11.79% | 35.49 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
B | 6 | 06-11-2025 |
2,046.6781
|
-0.13% | -0.30% | -0.35% | 0.31% | 2.49% | 10.56% | 32.57 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
C | 6 | 06-11-2025 |
1,821.4023
|
-0.09% | -0.26% | -0.33% | 0.28% | 2.28% | 9.56% | 30.13 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
DIGITAL | 6 | 06-11-2025 |
1,420.3859
|
-0.09% | -0.26% | -0.31% | 0.35% | 2.43% | 10.98% | 34.04 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
F | 6 | 06-11-2025 |
994.8938
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9006 |
BTG PACTUAL
|
GESTION ACTIVA
|
I | 6 | 06-11-2025 |
1,933.9899
|
-0.12% | -0.29% | -0.35% | 0.32% | 2.47% | 10.67% | 33.10 | FONDO MUTUO BTG PACTUAL GESTION ACTIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
A | 6 | 06-11-2025 |
1,540.0919
|
0.02% | -0.31% | -0.41% | 0.57% | 3.57% | 14.32% | 44.72 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
ADC | 6 | 06-11-2025 |
1,663.9383
|
0.02% | -0.30% | -0.38% | 0.78% | 4.29% | 16.09% | 48.98 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
APV | 6 | 06-11-2025 |
1,587.9924
|
0.02% | -0.31% | -0.40% | 0.78% | 4.16% | 16.49% | 49.68 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
B | 6 | 06-11-2025 |
1,527.8953
|
0.02% | -0.31% | -0.40% | 0.71% | 3.94% | 15.21% | 46.45 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
C | 6 | 06-11-2025 |
1,050.4644
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.84 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
DIGITAL | 6 | 06-11-2025 |
1,546.6572
|
0.02% | -0.33% | -0.43% | 0.67% | 3.83% | 15.63% | 48.06 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9873 |
BTG PACTUAL
|
GESTIÓN AGRESIVA
|
I | 6 | 06-11-2025 |
1,474.0743
|
0.02% | -0.31% | -0.39% | 0.74% | 4.14% | 15.81% | 47.65 | FONDO MUTUO BTG PACTUAL GESTIÓN AGRESIVA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
A | 6 | 06-11-2025 |
1,307.7363
|
-0.03% | -0.11% | -0.20% | 0.05% | 1.32% | 8.02% | 25.64 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
ADC | 6 | 06-11-2025 |
1,339.2775
|
-0.03% | -0.10% | -0.18% | 0.21% | 1.83% | 7.94% | 22.60 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
APV | 6 | 06-11-2025 |
1,354.0009
|
-0.03% | -0.11% | -0.19% | 0.20% | 1.66% | 9.66% | 29.45 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
B | 6 | 06-11-2025 |
1,285.4056
|
-0.03% | -0.11% | -0.19% | 0.09% | 1.54% | 8.64% | 26.89 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
C | 6 | 06-11-2025 |
1,198.6645
|
-0.03% | -0.12% | -0.21% | 0.08% | 1.42% | 7.76% | 24.67 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
DIGITAL | 6 | 06-11-2025 |
1,332.1414
|
-0.03% | -0.11% | -0.19% | 0.18% | 1.64% | 9.26% | 28.54 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9872 |
BTG PACTUAL
|
GESTIÓN CONSERVADORA
|
I | 6 | 06-11-2025 |
1,343.1896
|
-0.03% | -0.11% | -0.19% | 0.17% | 1.67% | 9.14% | 27.85 | FONDO MUTUO BTG PACTUAL GESTIÓN CONSERVADORA | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
A | 5 | 06-11-2025 |
2,846.3889
|
-0.59% | -0.99% | -1.87% | -2.82% | 0.98% | 6.63% | 42.61 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
ADC | 5 | 06-11-2025 |
2,508.1333
|
-0.58% | -0.97% | -1.81% | -2.58% | 1.73% | 9.85% | 51.34 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B | 5 | 06-11-2025 |
3,062.4115
|
-0.59% | -0.98% | -1.86% | -2.77% | 1.13% | 7.27% | 44.31 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
B-APV | 5 | 06-11-2025 |
3,536.1721
|
-0.59% | -0.97% | -1.84% | -2.67% | 1.42% | 8.53% | 47.72 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F | 5 | 06-11-2025 |
2,337.6060
|
-0.58% | -0.96% | -1.80% | -2.54% | 1.83% | 4.81% | 4.81 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
F-APV | 5 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I | 5 | 06-11-2025 |
3,557.5029
|
-0.58% | -0.97% | -1.81% | -2.58% | 1.73% | 9.85% | 51.34 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9005 |
BTG PACTUAL
|
GLOBAL DESARROLLADO
|
I-APV | 5 | 06-11-2025 |
4,184.1575
|
-0.58% | -0.96% | -1.81% | -2.56% | 1.78% | 10.06% | 51.91 | FONDO MUTUO BTG PACTUAL GLOBAL DESARROLLADO | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
A | 5 | 06-11-2025 |
1,607.0959
|
-0.21% | -1.09% | -1.27% | -1.28% | 5.79% | 14.16% | 38.26 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
ADC | 5 | 06-11-2025 |
1,665.6401
|
-0.21% | -1.07% | -1.21% | -1.04% | 6.57% | 17.60% | 46.73 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B | 5 | 06-11-2025 |
1,727.0880
|
-0.21% | -1.09% | -1.26% | -1.23% | 5.95% | 14.84% | 39.91 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
B-APV | 5 | 06-11-2025 |
1,989.8098
|
-0.21% | -1.08% | -1.23% | -1.14% | 6.26% | 16.19% | 43.22 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
F | 5 | 06-11-2025 |
1,679.9590
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
F-APV | 5 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I | 5 | 06-11-2025 |
1,684.0252
|
-0.21% | -1.07% | -1.21% | -1.04% | 6.57% | 17.60% | 46.73 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 9024 |
BTG PACTUAL
|
GLOBAL EMERGENTE
|
I-APV | 5 | 06-11-2025 |
2,314.3667
|
-0.21% | -1.07% | -1.21% | -1.02% | 6.62% | 17.83% | 47.28 | FONDO MUTUO BTG PACTUAL GLOBAL EMERGENTE | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
A | 5 | 06-11-2025 |
5,760.7688
|
-2.15% | -6.35% | -8.27% | -7.17% | 18.59% | 7.87% | -23.96 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
APV | 5 | 06-11-2025 |
6,138.0164
|
-2.15% | -6.35% | -8.26% | -7.15% | 18.70% | 8.28% | -23.38 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 10225 |
BTG PACTUAL
|
LITIO+
|
I | 5 | 06-11-2025 |
5,954.3405
|
-2.15% | -6.34% | -8.25% | -7.08% | 18.93% | 9.16% | -22.13 | FONDO MUTUO BTG PACTUAL LITIO+ | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
A | 1 | 06-11-2025 |
2.2767
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.36% | 7.72 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
B | 1 | 06-11-2025 |
2.1825
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.87% | 8.78 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
BTGP | 1 | 06-11-2025 |
1,074.0672
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.40% | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | |||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
F | 1 | 06-11-2025 |
1,249.5890
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.99% | 9.02 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 8618 |
BTG PACTUAL
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 06-11-2025 |
2.3410
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.88% | 8.80 | FONDO MUTUO BTG PACTUAL MONEY MARKET DOLAR | ||
| 10620 |
BTG PACTUAL
|
NOMINAL 2026
|
A | 7 | 06-11-2025 |
1,073.6768
|
0.01% | 0.04% | 0.08% | 0.32% | 0.95% | 4.44% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2026 | |||
| 10620 |
BTG PACTUAL
|
NOMINAL 2026
|
I | 7 | 06-11-2025 |
1,078.2688
|
0.01% | 0.04% | 0.09% | 0.35% | 1.02% | 4.76% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2026 | |||
| 10620 |
BTG PACTUAL
|
NOMINAL 2026
|
O | 7 | 06-11-2025 |
1,078.6477
|
0.01% | 0.04% | 0.09% | 0.37% | 1.08% | 5.01% | FONDO MUTUO BTG PACTUAL ESTRUCTURADO NOMINAL 2026 | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
A | 2 | 06-11-2025 |
1,148.6990
|
0.04% | 0.08% | 0.12% | 0.31% | 1.07% | 5.45% | 14.12 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
APV | 2 | 06-11-2025 |
1,171.1744
|
0.04% | 0.09% | 0.13% | 0.39% | 1.31% | 6.43% | 16.26 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
B | 2 | 06-11-2025 |
1,095.4171
|
0.04% | 0.08% | 0.12% | 0.34% | 1.16% | 5.82% | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | |||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
DIGITAL | 2 | 06-11-2025 |
1,154.1830
|
0.04% | 0.08% | 0.12% | 0.33% | 1.13% | 5.69% | 14.64 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 10515 |
BTG PACTUAL
|
RENTA A PLAZO UF
|
I | 2 | 06-11-2025 |
1,168.6839
|
0.04% | 0.09% | 0.13% | 0.38% | 1.28% | 6.33% | 16.04 | FONDO MUTUO BTG PACTUAL RENTA A PLAZO UF | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
A | 3 | 06-11-2025 |
1,645.6719
|
0.05% | 0.07% | 0.09% | 0.25% | 0.96% | 5.96% | 18.57 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B | 3 | 06-11-2025 |
1,671.3832
|
0.05% | 0.07% | 0.10% | 0.27% | 1.02% | 6.21% | 19.13 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
B-APV | 3 | 06-11-2025 |
1,778.8982
|
0.06% | 0.07% | 0.10% | 0.30% | 1.12% | 6.62% | 20.05 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C | 3 | 06-11-2025 |
1,876.0324
|
0.06% | 0.08% | 0.11% | 0.33% | 1.22% | 7.05% | 21.01 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
C-APV | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F | 3 | 06-11-2025 |
1,098.4805
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
F-APV | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I | 3 | 06-11-2025 |
1,975.0404
|
0.06% | 0.08% | 0.12% | 0.37% | 1.32% | 7.48% | 22.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8950 |
BTG PACTUAL
|
RENTA ACTIVA
|
I-APV | 3 | 06-11-2025 |
942.4836
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA ACTIVA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
A | 3 | 06-11-2025 |
3,046.6227
|
0.04% | 0.03% | 0.07% | 0.15% | 1.01% | 6.01% | 18.98 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
ADC | 3 | 06-11-2025 |
1,405.6675
|
0.04% | 0.04% | 0.09% | 0.26% | 1.34% | 7.41% | 22.13 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B | 3 | 06-11-2025 |
3,186.1805
|
0.04% | 0.03% | 0.07% | 0.18% | 1.10% | 6.39% | 19.83 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
B-APV | 3 | 06-11-2025 |
3,333.9343
|
0.04% | 0.04% | 0.08% | 0.20% | 1.16% | 6.65% | 20.42 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
BTGP | 3 | 06-11-2025 |
1,062.3522
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 2.62 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D | 3 | 06-11-2025 |
982.0018
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
D-APV | 3 | 06-11-2025 |
1,421.0000
|
0.04% | 0.04% | 0.11% | 0.35% | 1.57% | 8.39% | 24.32 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I | 3 | 06-11-2025 |
3,970.9909
|
0.04% | 0.04% | 0.09% | 0.26% | 1.34% | 7.41% | 22.13 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 8203 |
BTG PACTUAL
|
RENTA CHILENA
|
I-APV | 3 | 06-11-2025 |
3,873.8592
|
0.04% | 0.04% | 0.09% | 0.27% | 1.36% | 7.51% | 22.36 | FONDO MUTUO BTG PACTUAL RENTA CHILENA | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
A | 6 | 06-11-2025 |
11.6978
|
-0.12% | -0.19% | -0.42% | 0.14% | 1.62% | 7.18% | 19.77 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
ADC | 6 | 06-11-2025 |
12.0484
|
-0.11% | -0.18% | -0.40% | 0.21% | 1.83% | 8.10% | 21.85 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B | 6 | 06-11-2025 |
12.2599
|
-0.11% | -0.19% | -0.41% | 0.17% | 1.70% | 7.58% | 20.64 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
B-APV | 6 | 06-11-2025 |
12.6473
|
-0.11% | -0.18% | -0.39% | 0.21% | 1.82% | 7.91% | 21.27 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
C | 6 | 06-11-2025 |
10.7504
|
-0.12% | -0.19% | -0.42% | 0.13% | 1.39% | 6.72% | 18.88 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
F | 6 | 06-11-2025 |
10.8911
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 9209 |
BTG PACTUAL
|
RENTA INTERNACIONAL (USD)
|
I | 6 | 06-11-2025 |
12.6394
|
-0.11% | -0.18% | -0.40% | 0.13% | 1.72% | 8.01% | 21.74 | FONDO MUTUO BTG PACTUAL RENTA INTERNACIONAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
A | 3 | 06-11-2025 |
1,859.9970
|
0.05% | 0.05% | 0.06% | 0.18% | 0.90% | 6.05% | 17.49 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 06-11-2025 |
2,267.8113
|
0.05% | 0.06% | 0.09% | 0.30% | 1.25% | 7.55% | 20.83 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 06-11-2025 |
1,871.2056
|
0.05% | 0.05% | 0.07% | 0.21% | 0.99% | 6.43% | 18.33 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 06-11-2025 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 9.24 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 06-11-2025 |
1,031.2318
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D-APV | 3 | 06-11-2025 |
1,045.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 06-11-2025 |
2,238.0798
|
0.05% | 0.06% | 0.09% | 0.29% | 1.22% | 7.45% | 20.61 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
A | 3 | 06-11-2025 |
2,404.3848
|
0.04% | 0.03% | 0.06% | 0.31% | 1.08% | 5.94% | 16.50 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B | 3 | 06-11-2025 |
2,581.1940
|
0.04% | 0.03% | 0.07% | 0.34% | 1.17% | 6.32% | 17.34 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 06-11-2025 |
2,663.5377
|
0.04% | 0.03% | 0.07% | 0.36% | 1.21% | 6.50% | 17.74 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 06-11-2025 |
987.8912
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D-APV | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I | 3 | 06-11-2025 |
2,848.9367
|
0.04% | 0.04% | 0.07% | 0.38% | 1.29% | 6.82% | 18.46 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 06-11-2025 |
2,109.2259
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 06-11-2025 |
1,866.4118
|
0.36% | -0.26% | 0.42% | 7.40% | 13.40% | 37.63% | 54.46 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 06-11-2025 |
2,036.0950
|
0.35% | -0.31% | 0.42% | 7.42% | 13.55% | 38.51% | 57.00 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 06-11-2025 |
1,866.6087
|
0.36% | -0.26% | 0.42% | 7.40% | 13.41% | 37.62% | 54.46 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 06-11-2025 |
1,870.6246
|
0.36% | -0.44% | 0.32% | 7.37% | 13.21% | 39.50% | 59.60 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 06-11-2025 |
1,389.5526
|
0.35% | -0.27% | 0.43% | 7.43% | 13.55% | 38.02% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 06-11-2025 |
2,034.2010
|
0.35% | -0.30% | 0.42% | 7.43% | 13.55% | 38.53% | 57.03 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 06-11-2025 |
1,471.1062
|
0.36% | -0.26% | 0.42% | 7.41% | 13.41% | 37.68% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 06-11-2025 |
1,481.2851
|
0.35% | -0.29% | 0.43% | 7.44% | 13.57% | 38.54% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 06-11-2025 |
2,052.8000
|
0.36% | -0.25% | 0.44% | 7.49% | 13.69% | 38.76% | 57.87 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 06-11-2025 |
1,287.7802
|
0.02% | 0.06% | 0.10% | 0.34% | 1.07% | 5.29% | 13.26 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 06-11-2025 |
1,298.9530
|
0.02% | 0.06% | 0.10% | 0.36% | 1.13% | 5.54% | 13.80 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 06-11-2025 |
1,311.9891
|
0.03% | 0.06% | 0.11% | 0.38% | 1.21% | 5.86% | 14.48 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 06-11-2025 |
1,250.0224
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.19 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 06-11-2025 |
1,317.8737
|
0.03% | 0.06% | 0.11% | 0.39% | 1.24% | 5.98% | 14.75 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 06-11-2025 |
1,023.6664
|
0.02% | 0.06% | 0.10% | 0.34% | 1.07% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 06-11-2025 |
1,298.7488
|
0.02% | 0.06% | 0.10% | 0.35% | 1.10% | 5.37% | 13.54 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 06-11-2025 |
1,353.5476
|
0.03% | 0.07% | 0.12% | 0.44% | 1.38% | 6.57% | 16.13 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 06-11-2025 |
1,170.3904
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.19% | 10.41 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
A | 3 | 06-11-2025 |
2,021.8578
|
0.06% | 0.08% | 0.13% | 0.26% | 1.20% | 6.77% | 20.56 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
B | 3 | 06-11-2025 |
1,636.3205
|
0.06% | 0.09% | 0.15% | 0.31% | 1.35% | 7.42% | 22.03 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
CG | 3 | 06-11-2025 |
1,331.3302
|
0.06% | 0.09% | 0.16% | 0.38% | 1.57% | 8.39% | 24.23 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
DVA | 3 | 06-11-2025 |
1,028.8318
|
0.06% | 0.08% | 0.13% | 0.26% | 1.20% | FONDO MUTUO COMPASS DEUDA CHILENA | ||||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 06-11-2025 |
1,427.8179
|
-0.10% | -0.29% | -0.39% | 0.07% | 3.25% | 13.05% | 38.35 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 06-11-2025 |
1,469.7087
|
-0.09% | -0.29% | -0.38% | 0.10% | 3.34% | 13.44% | 39.32 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 06-11-2025 |
1,499.6102
|
-0.09% | -0.29% | -0.37% | 0.15% | 3.49% | 14.12% | 41.00 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
CG | 6 | 06-11-2025 |
1,226.5046
|
-0.09% | -0.28% | -0.35% | 0.23% | 3.74% | 15.22% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 06-11-2025 |
1,203.1671
|
-0.09% | -0.29% | -0.38% | 0.13% | 3.43% | 13.85% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 06-11-2025 |
1,207.7988
|
-0.09% | -0.29% | -0.37% | 0.15% | 3.49% | 14.12% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 06-11-2025 |
1,175.0550
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.38% | 10.60 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 06-11-2025 |
1,181.1528
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.52% | 11.00 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 06-11-2025 |
1,189.7279
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.89% | 11.77 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 06-11-2025 |
1,208.5361
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.38% | 12.92 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 06-11-2025 |
1,188.3134
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.97% | 11.95 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 06-11-2025 |
1,331.6914
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.44% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 06-11-2025 |
1,000.0099
|
-0.12% | -0.24% | -0.22% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 06-11-2025 |
1,000.1184
|
-0.12% | -0.24% | -0.22% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 06-11-2025 |
998.8523
|
-0.11% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||||||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
B | 7 | 06-11-2025 |
1,148.0966
|
0.03% | 0.08% | 0.10% | 0.24% | 0.91% | 6.15% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | |||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
I | 7 | 06-11-2025 |
1,153.4902
|
0.03% | 0.08% | 0.11% | 0.18% | 0.88% | 6.29% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | |||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
R | 7 | 06-11-2025 |
1,155.5021
|
0.03% | 0.08% | 0.11% | 0.26% | 0.96% | 6.37% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | |||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 06-11-2025 |
2,158.8069
|
0.41% | -0.24% | 0.68% | 8.66% | 14.27% | 44.51% | 68.12 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 06-11-2025 |
2,113.8223
|
0.41% | -0.24% | 0.70% | 8.59% | 14.27% | 45.32% | 69.50 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 06-11-2025 |
2,096.2073
|
0.41% | -0.25% | 0.66% | 8.44% | 13.77% | 42.40% | 62.26 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 06-11-2025 |
1,698.7623
|
0.41% | -0.23% | 0.70% | 8.60% | 14.30% | 45.44% | 69.63 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 06-11-2025 |
1,523.9038
|
0.41% | -0.24% | 0.68% | 8.50% | 13.98% | 43.67% | 65.35 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 06-11-2025 |
2,013.1363
|
0.41% | -0.23% | 0.70% | 8.60% | 14.30% | 45.51% | 69.97 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 06-11-2025 |
1,485.0762
|
0.41% | -0.23% | 0.71% | 8.66% | 14.48% | 46.42% | 72.91 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 06-11-2025 |
1,441.2012
|
0.41% | -0.25% | 0.66% | 8.44% | 13.77% | 42.40% | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | |||
| 10135 |
CREDICORP
|
FM CC BRAVE DISCO
|
ARAUCANA | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO | ||||
| 10135 |
CREDICORP
|
FM CC BRAVE DISCO
|
B | 6 | 06-11-2025 |
1,198.7484
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.74 | FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO | ||
| 10135 |
CREDICORP
|
FM CC BRAVE DISCO
|
TYBA | 6 | 06-11-2025 |
1,395.7025
|
-0.49% | -0.55% | -0.67% | -0.16% | 2.53% | 11.41% | 38.64 | FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 06-11-2025 |
1,613.6071
|
0.03% | 0.06% | 0.11% | 0.40% | 1.19% | 5.77% | 14.61 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 06-11-2025 |
1,238.4390
|
0.03% | 0.07% | 0.12% | 0.41% | 1.23% | 5.01% | 5.01 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 06-11-2025 |
1,598.2432
|
0.03% | 0.06% | 0.10% | 0.33% | 0.98% | 4.87% | 12.68 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 06-11-2025 |
1,384.0634
|
0.03% | 0.06% | 0.11% | 0.41% | 1.21% | 5.82% | 14.84 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 06-11-2025 |
1,680.8933
|
0.03% | 0.06% | 0.10% | 0.36% | 1.09% | 5.38% | 13.80 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 06-11-2025 |
1,671.2354
|
0.03% | 0.06% | 0.11% | 0.40% | 1.20% | 5.81% | 14.72 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 06-11-2025 |
1,107.1130
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
TYBA | 2 | 06-11-2025 |
1,345.6255
|
0.03% | 0.06% | 0.10% | 0.35% | 1.03% | 5.08% | 13.28 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
A | 6 | 06-11-2025 |
1,196.5557
|
0.07% | 0.10% | 0.10% | 0.26% | 1.18% | 7.15% | 20.57 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
AC | 6 | 06-11-2025 |
1,280.2371
|
0.07% | 0.10% | 0.11% | 0.32% | 1.37% | 7.93% | 22.34 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
B | 6 | 06-11-2025 |
1,599.6138
|
0.07% | 0.09% | 0.09% | 0.24% | 1.12% | 6.92% | 20.11 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
CC | 6 | 06-11-2025 |
1,092.0600
|
0.07% | 0.10% | 0.11% | 0.32% | 1.37% | 7.93% | 14.61 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
D | 6 | 06-11-2025 |
1,328.5058
|
0.07% | 0.10% | 0.10% | 0.28% | 1.25% | 7.46% | 21.32 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
I | 6 | 06-11-2025 |
1,694.1461
|
0.07% | 0.10% | 0.11% | 0.32% | 1.37% | 7.93% | 22.34 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
IM | 6 | 06-11-2025 |
1,822.2915
|
0.07% | 0.11% | 0.13% | 0.38% | 1.54% | 8.69% | 24.06 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 06-11-2025 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% | 15.62 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 06-11-2025 |
1,226.7270
|
-0.36% | -0.29% | -0.37% | -0.22% | 1.91% | 6.66% | 18.49 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 06-11-2025 |
1,165.8479
|
-0.36% | -0.28% | -0.37% | -0.19% | 2.02% | 7.47% | 16.66 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 06-11-2025 |
1,269.1004
|
-0.36% | -0.28% | -0.36% | -0.19% | 2.02% | 7.11% | 19.48 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 06-11-2025 |
1,051.9283
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
U | 6 | 06-11-2025 |
1,305.2247
|
-0.36% | -0.28% | -0.36% | -0.18% | 2.06% | 7.30% | 19.91 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 06-11-2025 |
2,227.5900
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.57% | 11.49 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 06-11-2025 |
1,330.7194
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.67% | 11.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 06-11-2025 |
1,055.4326
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.05% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 06-11-2025 |
2,081.7639
|
0.01% | 0.03% | 0.07% | 0.28% | 0.88% | 3.78% | 9.72 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 06-11-2025 |
1,331.4363
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.67% | 11.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 06-11-2025 |
1,084.6447
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.88% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 06-11-2025 |
1,500.4050
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.25% | 10.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 06-11-2025 |
1,822.2258
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.72% | 11.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 06-11-2025 |
1,353.3765
|
0.01% | 0.04% | 0.09% | 0.39% | 1.20% | 5.25% | 12.95 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 06-11-2025 |
1,300.5857
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.05% | 10.39 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 06-11-2025 |
1,294.0691
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.05% | 10.39 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 06-11-2025 |
1,143.5120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
B | 6 | 06-11-2025 |
2,020.1928
|
0.04% | 0.05% | 0.00% | 0.00% | 0.46% | 6.07% | 15.32 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 06-11-2025 |
1,056.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 06-11-2025 |
1,181.9871
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 11.09 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 06-11-2025 |
1,002.7516
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
AC | 1 | 06-11-2025 |
1,175.2877
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 10.19 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 06-11-2025 |
1,221.5222
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.75% | 8.83 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 06-11-2025 |
1,173.8570
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 10.19 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 06-11-2025 |
1,248.6581
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 4.04% | 9.46 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 06-11-2025 |
1,264.3794
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 4.20% | 9.79 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 06-11-2025 |
1,172.0977
|
0.01% | 0.03% | 0.08% | 0.35% | 1.09% | 4.21% | 9.86 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC POWER POP
|
ARAUCANA | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL POWER POP | ||||
| 10138 |
CREDICORP
|
FM CC POWER POP
|
B | 6 | 06-11-2025 |
1,092.8875
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.33 | FONDO MUTUO CREDICORP CAPITAL POWER POP | ||
| 10138 |
CREDICORP
|
FM CC POWER POP
|
TYBA | 6 | 06-11-2025 |
1,360.1517
|
-0.11% | -0.10% | -0.13% | 0.21% | 1.65% | 8.15% | 27.48 | FONDO MUTUO CREDICORP CAPITAL POWER POP | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 06-11-2025 |
2,272.0978
|
-0.39% | -0.06% | -0.63% | -1.76% | -0.32% | 3.70% | 24.41 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 06-11-2025 |
1,281.2291
|
-0.39% | -0.05% | -0.62% | -1.72% | -0.21% | 4.19% | 25.61 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 06-11-2025 |
1,995.2270
|
-0.40% | -0.07% | -0.65% | -1.84% | -0.58% | 2.65% | 21.93 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 06-11-2025 |
1,245.6045
|
-0.39% | -0.05% | -0.62% | -1.72% | -0.21% | 4.19% | 25.61 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 06-11-2025 |
1,569.1511
|
-0.39% | -0.06% | -0.64% | -1.78% | -0.41% | 3.37% | 23.65 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 06-11-2025 |
1,685.3854
|
-0.39% | -0.05% | -0.62% | -1.72% | -0.21% | 4.19% | 25.61 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 06-11-2025 |
1,405.9702
|
-0.39% | -0.05% | -0.61% | -1.66% | -0.04% | 4.93% | 27.41 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 06-11-2025 |
1,060.4000
|
-0.39% | -0.06% | -0.62% | -1.65% | -0.04% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 06-11-2025 |
1,001.2035
|
0.05% | 0.08% | 0.09% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 06-11-2025 |
1,024.7008
|
0.05% | 0.08% | 0.10% | 0.33% | 1.03% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 06-11-2025 |
1,025.6286
|
0.05% | 0.08% | 0.10% | 0.33% | 1.03% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10141 |
CREDICORP
|
FM CC RISKY ROCK
|
ARAUCANA | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL RISKY ROCK | ||||
| 10141 |
CREDICORP
|
FM CC RISKY ROCK
|
B | 6 | 06-11-2025 |
1,239.5634
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.54 | FONDO MUTUO CREDICORP CAPITAL RISKY ROCK | ||
| 10141 |
CREDICORP
|
FM CC RISKY ROCK
|
TYBA | 6 | 06-11-2025 |
1,478.4897
|
-0.93% | -1.07% | -1.25% | -0.57% | 3.51% | 13.87% | 49.58 | FONDO MUTUO CREDICORP CAPITAL RISKY ROCK | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 06-11-2025 |
1,145.7939
|
-0.03% | 0.00% | 0.03% | 0.18% | 0.98% | 4.64% | 10.17 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 06-11-2025 |
1,144.7368
|
-0.03% | 0.00% | 0.02% | 0.17% | 0.94% | 4.48% | 10.12 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 06-11-2025 |
1,020.2421
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 06-11-2025 |
1,134.7538
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 8.50 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 06-11-2025 |
1,123.6279
|
1.31% | 1.63% | 0.70% | 3.44% | 9.61% | 20.19% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 06-11-2025 |
1,418.2463
|
1.31% | 1.62% | 0.68% | 3.38% | 9.40% | 19.23% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 06-11-2025 |
1,238.8180
|
1.31% | 1.63% | 0.70% | 3.44% | 9.59% | 20.23% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 06-11-2025 |
1,370.5292
|
1.31% | 1.63% | 0.69% | 3.42% | 9.53% | 19.83% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 06-11-2025 |
1,436.0582
|
1.31% | 1.63% | 0.70% | 3.45% | 9.61% | 20.19% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 06-11-2025 |
1,123.3275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
TYBA | 6 | 06-11-2025 |
1,155.2727
|
1.31% | 1.62% | 0.68% | 3.38% | 9.40% | 19.23% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 06-11-2025 |
1,169.7058
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 8427 |
CREDICORP
|
GLOBALES I
|
A | 6 | 06-11-2025 |
4,506.9499
|
-1.33% | -1.48% | -1.81% | -2.13% | 2.52% | 11.41% | 53.49 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 06-11-2025 |
1,965.1142
|
-1.33% | -1.47% | -1.80% | -2.07% | 2.72% | 12.29% | 55.93 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 06-11-2025 |
3,332.7345
|
-1.34% | -1.50% | -1.86% | -2.35% | 1.83% | 8.39% | 45.28 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 06-11-2025 |
1,837.9351
|
-1.33% | -1.47% | -1.80% | -2.07% | 2.72% | 12.29% | 55.93 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 06-11-2025 |
2,720.9986
|
-1.33% | -1.48% | -1.83% | -2.21% | 2.27% | 10.30% | 50.45 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 06-11-2025 |
3,568.6670
|
-1.33% | -1.47% | -1.80% | -2.07% | 2.72% | 12.29% | 55.93 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 06-11-2025 |
1,558.9012
|
-1.33% | -1.46% | -1.78% | -2.01% | 2.90% | 13.09% | 58.15 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 06-11-2025 |
1,104.4676
|
-1.33% | -1.49% | -1.85% | -2.28% | 1.78% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 06-11-2025 |
2,651.5461
|
0.06% | 0.10% | 0.15% | 0.36% | 1.20% | 7.42% | 23.05 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 06-11-2025 |
1,336.9096
|
0.06% | 0.10% | 0.15% | 0.36% | 1.20% | 7.43% | 23.15 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 06-11-2025 |
2,439.7681
|
0.06% | 0.09% | 0.14% | 0.29% | 1.01% | 6.57% | 21.07 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 06-11-2025 |
1,331.4818
|
0.06% | 0.10% | 0.15% | 0.36% | 1.20% | 7.43% | 23.15 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
D | 6 | 06-11-2025 |
2,474.0095
|
0.06% | 0.09% | 0.15% | 0.33% | 1.11% | 6.97% | 21.96 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 06-11-2025 |
2,304.8741
|
0.06% | 0.10% | 0.15% | 0.36% | 1.21% | 7.46% | 23.18 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 06-11-2025 |
1,474.2702
|
0.06% | 0.10% | 0.17% | 0.43% | 1.42% | 8.39% | 25.28 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 06-11-2025 |
1,089.2962
|
0.06% | 0.09% | 0.14% | 0.29% | 1.01% | 6.57% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 06-11-2025 |
1,628.8747
|
-0.32% | -0.51% | -0.44% | 0.00% | 1.66% | 8.38% | 26.00 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 06-11-2025 |
1,679.5870
|
-0.32% | -0.50% | -0.43% | 0.05% | 1.83% | 9.14% | 27.78 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 06-11-2025 |
3,405.4050
|
-1.99% | -2.63% | -2.41% | -1.50% | 5.78% | 15.94% | 64.96 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 06-11-2025 |
3,512.8392
|
-1.98% | -2.63% | -2.40% | -1.45% | 5.96% | 16.75% | 67.29 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 06-11-2025 |
2,474.1073
|
-1.08% | -1.61% | -1.41% | -0.31% | 3.66% | 12.64% | 44.52 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 06-11-2025 |
2,482.1976
|
-1.08% | -1.60% | -1.39% | -0.26% | 3.84% | 13.43% | 46.56 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 06-11-2025 |
1,402.1724
|
0.01% | 0.04% | 0.08% | 0.33% | 1.02% | 4.53% | 11.51 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 06-11-2025 |
2,112.3139
|
-1.46% | -1.59% | -1.53% | -1.98% | 3.07% | 10.48% | 57.65 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 06-11-2025 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 47.02 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 06-11-2025 |
2,270.4413
|
-1.47% | -1.60% | -1.54% | -2.02% | 2.94% | 9.93% | 56.09 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 06-11-2025 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% | 49.16 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 06-11-2025 |
1,321.9316
|
0.01% | 0.04% | 0.08% | 0.34% | 1.08% | 4.94% | 12.30 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 06-11-2025 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 06-11-2025 |
1,266.0610
|
0.01% | 0.03% | 0.07% | 0.30% | 0.96% | 4.42% | 11.18 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 06-11-2025 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 8.62 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 06-11-2025 |
1,124.8789
|
0.01% | 0.03% | 0.07% | 0.30% | 0.96% | 4.42% | 11.18 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 06-11-2025 |
1,788.7467
|
-0.83% | -0.97% | -0.95% | -0.94% | 2.79% | 11.78% | 43.88 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 06-11-2025 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 32.58 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 06-11-2025 |
1,888.8079
|
-0.83% | -0.97% | -0.96% | -0.98% | 2.66% | 11.22% | 42.45 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 06-11-2025 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 32.90 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 06-11-2025 |
1,204.0108
|
0.04% | 0.06% | 0.08% | 0.34% | 1.10% | 5.58% | 13.57 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 06-11-2025 |
1,230.5406
|
0.04% | 0.07% | 0.08% | 0.35% | 1.12% | 5.76% | 14.36 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 06-11-2025 |
1,250.7553
|
0.04% | 0.07% | 0.08% | 0.36% | 1.15% | 5.91% | 14.88 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 06-11-2025 |
976.4999
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 06-11-2025 |
1,044.4581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 06-11-2025 |
920.6458
|
0.10% | -0.29% | -0.36% | -0.32% | 1.79% | 6.20% | 16.25 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 06-11-2025 |
843.2462
|
0.10% | -0.29% | -0.35% | -0.31% | 0.21% | 0.17% | 3.36 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 06-11-2025 |
1,034.2977
|
0.10% | -0.29% | -0.35% | -0.29% | 1.89% | 6.62% | 17.18 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 06-11-2025 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 06-11-2025 |
906.4212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
J | 6 | 06-11-2025 |
996.4261
|
0.10% | -0.29% | -0.36% | FONDO MUTUO BI ESTRATÉGICO | ||||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 06-11-2025 |
1,341.1080
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.38% | 11.06 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 06-11-2025 |
1,352.2424
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.54% | 11.35 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 06-11-2025 |
1,365.5116
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.77% | 11.71 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 06-11-2025 |
1,375.7275
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.88% | 11.97 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 06-11-2025 |
1,375.6814
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.12% | 12.40 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 06-11-2025 |
1,206.7598
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.14% | 12.43 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 06-11-2025 |
1,373.6348
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.52% | 11.23 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 06-11-2025 |
1,001.1199
|
0.01% | 0.04% | 0.09% | FONDO MUTUO BI LIQUIDEZ | ||||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 06-11-2025 |
1,351.4083
|
0.05% | 0.07% | 0.09% | 0.26% | 0.93% | 5.86% | 16.01 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
B | 6 | 06-11-2025 |
1,376.7337
|
0.05% | 0.07% | 0.09% | 0.28% | 0.98% | 6.13% | 16.65 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
C | 6 | 06-11-2025 |
1,395.5984
|
0.05% | 0.07% | 0.09% | 0.30% | 1.05% | 6.39% | 17.18 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
D | 6 | 06-11-2025 |
1,335.9915
|
0.05% | 0.07% | 0.10% | 0.31% | 1.08% | 6.50% | 17.43 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
E | 6 | 06-11-2025 |
1,420.3505
|
0.05% | 0.08% | 0.11% | 0.38% | 1.28% | 7.57% | 19.99 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
G | 6 | 06-11-2025 |
999.1341
|
0.05% | 0.08% | 0.10% | 0.33% | 1.13% | 6.71% | 7.52 | FONDO MUTUO BI MAS AHORRO | ||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
I | 6 | 06-11-2025 |
1,082.7235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI MAS AHORRO | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
A | 6 | 06-11-2025 |
1,280.7641
|
0.02% | 0.03% | 0.06% | 0.26% | 0.83% | 4.16% | 11.17 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
B | 6 | 06-11-2025 |
1,297.4989
|
0.02% | 0.04% | 0.07% | 0.28% | 0.90% | 4.47% | 11.84 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
C | 6 | 06-11-2025 |
1,308.7955
|
0.02% | 0.04% | 0.07% | 0.30% | 0.95% | 4.68% | 12.29 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
D | 6 | 06-11-2025 |
1,129.2350
|
0.02% | 0.04% | 0.08% | 0.35% | 1.10% | 5.31% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
E | 6 | 06-11-2025 |
995.8514
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
G | 6 | 06-11-2025 |
1,088.0303
|
0.02% | 0.05% | 0.08% | 0.37% | 1.15% | 5.52% | FONDO MUTUO BI PROTECCIÓN | |||
| 10026 |
INTERNACIONAL
|
BI PROTECCIÓN
|
I | 6 | 06-11-2025 |
1,018.1948
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI PROTECCIÓN | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
A | 1 | 06-11-2025 |
109.5776
|
0.01% | 0.02% | 0.06% | 0.24% | 0.79% | 3.11% | 7.33 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
B | 1 | 06-11-2025 |
109.8331
|
0.01% | 0.03% | 0.06% | 0.25% | 0.80% | 3.16% | 7.46 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
C | 1 | 06-11-2025 |
109.7921
|
0.01% | 0.03% | 0.06% | 0.25% | 0.81% | 3.21% | 7.59 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
D | 1 | 06-11-2025 |
105.9747
|
0.01% | 0.03% | 0.06% | 0.25% | 0.83% | 2.97% | 5.08 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
G | 1 | 06-11-2025 |
107.4173
|
0.01% | 0.03% | 0.06% | 0.26% | 0.84% | 3.31% | 6.11 | FONDO MUTUO BI LIQUIDEZ DOLAR | ||
| 10450 |
INTERNACIONAL
|
LIQUIDEZ DOLAR (USD)
|
H | 1 | 06-11-2025 |
100.9519
|
0.01% | 0.03% | 0.06% | 0.26% | 0.47% | 0.47% | FONDO MUTUO BI LIQUIDEZ DOLAR | |||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
APV | 6 | 06-11-2025 |
1,489.1734
|
-1.38% | -1.10% | -1.64% | -2.84% | 4.46% | 15.32% | 43.41 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F1 | 6 | 06-11-2025 |
1,424.8227
|
-1.38% | -1.10% | -1.65% | -2.89% | 4.30% | 14.63% | 41.70 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F2 | 6 | 06-11-2025 |
1,439.5602
|
-1.38% | -1.10% | -1.65% | -2.88% | 4.35% | 14.86% | 42.27 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
F3 | 6 | 06-11-2025 |
1,371.1651
|
-1.38% | -1.10% | -1.64% | -2.85% | 4.43% | 15.20% | 43.12 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9922 |
ITAU
|
ACCIONES EMERGENTES
|
IT | 6 | 06-11-2025 |
1,087.5168
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.53% | 17.83 | FONDO MUTUO ITAU ACCIONES EMERGENTES | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F1 | 6 | 06-11-2025 |
1.2362
|
1.38% | 1.66% | 2.40% | 6.91% | 12.11% | 27.56% | 14.18 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F2 | 6 | 06-11-2025 |
0.8705
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.34% | -5.40 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
F3 | 6 | 06-11-2025 |
0.9127
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.99% | -1.88 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 9926 |
ITAU
|
ACCIONES LATAM (USD)
|
IT | 6 | 06-11-2025 |
1.6266
|
1.38% | 1.67% | 2.42% | 6.99% | 12.34% | 32.85% | 43.64 | FONDO MUTUO ITAU ACCIONES LATINOAMERICANAS | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
APV | 2 | 06-11-2025 |
2,359.8558
|
0.02% | 0.05% | 0.12% | 0.45% | 1.35% | 6.39% | 16.18 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F4 | 2 | 06-11-2025 |
1,607.2303
|
0.02% | 0.04% | 0.11% | 0.39% | 1.17% | 5.65% | 14.56 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
F5 | 2 | 06-11-2025 |
1,542.3371
|
0.02% | 0.05% | 0.12% | 0.41% | 1.25% | 5.97% | 15.25 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
IT | 2 | 06-11-2025 |
1,730.8650
|
0.02% | 0.05% | 0.12% | 0.45% | 1.35% | 6.39% | 16.18 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S | 2 | 06-11-2025 |
1,628.5726
|
0.02% | 0.05% | 0.11% | 0.40% | 1.20% | 5.75% | 14.79 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
S-APV | 2 | 06-11-2025 |
1,255.2524
|
0.02% | 0.05% | 0.12% | 0.43% | 1.31% | 6.23% | 15.83 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 8352 |
ITAU
|
AHORRO CORTO PLAZO
|
SIMPLE | 2 | 06-11-2025 |
1,559.2025
|
0.02% | 0.04% | 0.10% | 0.36% | 1.10% | 5.33% | 13.88 | FONDO MUTUO ITAU AHORRO CORTO PLAZO | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
APV | 6 | 06-11-2025 |
1,366.0565
|
0.02% | 0.07% | 0.13% | 0.53% | 1.31% | 6.03% | 14.83 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F4 | 6 | 06-11-2025 |
1,348.7139
|
0.02% | 0.07% | 0.13% | 0.53% | 1.31% | 5.79% | 14.23 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
F5 | 6 | 06-11-2025 |
1,512.7002
|
0.02% | 0.07% | 0.13% | 0.55% | 1.36% | 6.01% | 14.69 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
IT | 6 | 06-11-2025 |
1,292.7475
|
0.02% | 0.07% | 0.14% | 0.58% | 1.46% | 6.43% | 15.61 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 9539 |
ITAU
|
AHORRO PLUS
|
SIMPLE | 6 | 06-11-2025 |
1,496.8041
|
0.02% | 0.06% | 0.12% | 0.50% | 1.21% | 5.69% | 14.12 | FONDO MUTUO ITAU AHORRO PLUS | ||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F4 | 6 | 06-11-2025 |
1.1196
|
0.03% | 0.04% | 0.12% | 0.47% | 1.25% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | ||||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
F5 | 6 | 06-11-2025 |
1.1357
|
0.03% | 0.04% | 0.11% | 0.47% | 1.29% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | ||||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
IT | 6 | 06-11-2025 |
1.0004
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | |||
| 10027 |
ITAU
|
AHORRO PLUS DÓLAR (USD)
|
SIMPLE | 6 | 06-11-2025 |
1.1115
|
0.03% | 0.05% | 0.12% | 0.46% | 1.21% | FONDO MUTUO ITAU AHORRO PLUS DÓLAR | ||||
| 10243 |
ITAU
|
AHORRO UF
|
APV | 6 | 06-11-2025 |
1,360.9890
|
-0.01% | 0.01% | 0.09% | 0.31% | 1.15% | 5.72% | 15.44 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
F4 | 6 | 06-11-2025 |
1,054.7627
|
-0.01% | 0.01% | 0.09% | 0.32% | 1.19% | FONDO MUTUO ITAU AHORRO UF | ||||
| 10243 |
ITAU
|
AHORRO UF
|
F5 | 6 | 06-11-2025 |
1,061.5655
|
0.00% | 0.01% | 0.09% | 0.35% | 1.27% | FONDO MUTUO ITAU AHORRO UF | ||||
| 10243 |
ITAU
|
AHORRO UF
|
IT | 6 | 06-11-2025 |
1,390.4330
|
0.00% | 0.01% | 0.10% | 0.38% | 1.37% | 6.62% | 17.42 | FONDO MUTUO ITAU AHORRO UF | ||
| 10243 |
ITAU
|
AHORRO UF
|
SIMPLE | 6 | 06-11-2025 |
1,350.5014
|
-0.01% | 0.01% | 0.08% | 0.30% | 1.11% | 5.54% | 15.05 | FONDO MUTUO ITAU AHORRO UF | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
APV | 6 | 06-11-2025 |
1,409.3730
|
0.94% | 2.28% | 3.19% | 5.24% | 11.03% | 16.50% | 23.66 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F1 | 6 | 06-11-2025 |
885.4273
|
0.93% | 2.26% | 3.13% | 4.96% | 10.16% | 12.82% | 15.98 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F2 | 6 | 06-11-2025 |
1,518.6139
|
0.94% | 2.27% | 3.15% | 5.05% | 10.46% | 14.07% | 18.56 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F3 | 6 | 06-11-2025 |
1,171.7019
|
0.94% | 2.27% | 3.16% | 5.10% | 10.61% | 14.71% | 19.89 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F4 | 6 | 06-11-2025 |
1,714.2624
|
0.94% | 2.27% | 3.17% | 5.15% | 10.74% | 15.28% | 21.10 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
F5 | 6 | 06-11-2025 |
1,701.5779
|
0.94% | 2.28% | 3.19% | 5.22% | 10.97% | 16.22% | 23.07 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 8799 |
ITAU
|
BRASIL ACTIVO
|
IT | 6 | 06-11-2025 |
953.9571
|
0.94% | 2.29% | 3.21% | 5.32% | 11.29% | 21.00% | 21.00 | FONDO MUTUO ITAÚ BRASIL ACTIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
APV | 6 | 06-11-2025 |
1,588.2500
|
-0.42% | -0.77% | -1.33% | -1.39% | 2.51% | 10.50% | 44.82 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10064 |
ITAU
|
CARTERA AGRESIVO
|
SIMPLE | 6 | 06-11-2025 |
1,587.9835
|
-0.42% | -0.78% | -1.35% | -1.47% | 2.32% | 9.78% | 43.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO AGRESIVO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
APV | 6 | 06-11-2025 |
1,496.5048
|
-0.30% | -0.55% | -0.94% | -0.81% | 2.18% | 9.84% | 36.02 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
F5 | 6 | 06-11-2025 |
998.2976
|
-0.30% | -0.55% | -0.94% | -0.80% | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | |||||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
IT | 6 | 06-11-2025 |
973.0966
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.10% | -2.10 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10063 |
ITAU
|
CARTERA BALANCEADO
|
SIMPLE | 6 | 06-11-2025 |
1,492.8349
|
-0.31% | -0.56% | -0.96% | -0.89% | 1.99% | 9.13% | 34.31 | FONDO MUTUO ITAU CARTERA CRECIMIENTO BALANCEADO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
APV | 6 | 06-11-2025 |
1,467.0242
|
-0.19% | -0.30% | -0.54% | -0.22% | 1.76% | 8.59% | 27.68 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F4 | 6 | 06-11-2025 |
998.2037
|
-0.19% | -0.30% | -0.54% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
F5 | 6 | 06-11-2025 |
997.4649
|
-0.19% | -0.30% | -0.53% | -0.21% | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | |||||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
IT | 6 | 06-11-2025 |
997.8290
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10021 |
ITAU
|
CARTERA DEFENSIVO
|
SIMPLE | 6 | 06-11-2025 |
1,446.7035
|
-0.19% | -0.31% | -0.56% | -0.30% | 1.57% | 7.89% | 26.11 | FONDO MUTUO ITAU CARTERA CRECIMIENTO DEFENSIVO | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
APV | 6 | 06-11-2025 |
1,294.8755
|
0.01% | 0.04% | 0.10% | 0.40% | 1.19% | 5.46% | 13.69 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
F4 | 6 | 06-11-2025 |
1,002.5787
|
0.01% | 0.04% | 0.10% | FONDO MUTUO ITAU CARTERA RESERVA | ||||||
| 10020 |
ITAU
|
CARTERA RESERVA
|
IT | 6 | 06-11-2025 |
1,017.9824
|
0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.14% | 0.24 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 10020 |
ITAU
|
CARTERA RESERVA
|
SIMPLE | 6 | 06-11-2025 |
1,250.9959
|
0.01% | 0.04% | 0.09% | 0.35% | 1.06% | 4.90% | 12.47 | FONDO MUTUO ITAU CARTERA RESERVA | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
APV | 5 | 06-11-2025 |
2,581.2544
|
0.26% | -0.46% | 0.09% | 5.55% | 12.33% | 42.94% | 58.57 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F1 | 5 | 06-11-2025 |
2,479.2191
|
0.25% | -0.47% | 0.07% | 5.48% | 12.11% | 41.80% | 56.06 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F2 | 5 | 06-11-2025 |
2,508.9241
|
0.25% | -0.47% | 0.08% | 5.50% | 12.18% | 42.16% | 56.84 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
F3 | 5 | 06-11-2025 |
2,279.8563
|
0.26% | -0.46% | 0.08% | 5.52% | 12.23% | 42.44% | 57.47 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 9936 |
ITAU
|
CHILE EQUITIES
|
IT | 5 | 06-11-2025 |
2,708.6446
|
0.26% | -0.45% | 0.11% | 5.63% | 12.60% | 44.31% | 61.61 | FONDO MUTUO ITAU TOESCA CHILE EQUITIES | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
APV | 6 | 06-11-2025 |
1,915.9824
|
0.06% | 0.08% | 0.11% | 0.51% | 1.37% | 8.00% | 18.38 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F4 | 6 | 06-11-2025 |
1,179.8176
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.79 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
F5 | 6 | 06-11-2025 |
1,458.2380
|
0.06% | 0.08% | 0.10% | 0.49% | 1.33% | 2.09% | 2.09 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
IT | 6 | 06-11-2025 |
1,435.4190
|
0.06% | 0.08% | 0.11% | 0.53% | 1.45% | 8.33% | 19.09 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8620 |
ITAU
|
DEUDA NOMINAL
|
SIMPLE | 6 | 06-11-2025 |
1,980.4067
|
0.06% | 0.07% | 0.08% | 0.40% | 1.05% | 6.61% | 15.34 | FONDO MUTUO ITAU DEUDA NOMINAL | ||
| 8959 |
ITAU
|
DINAMICO
|
APV | 6 | 06-11-2025 |
2,152.6607
|
0.00% | 0.01% | 0.07% | 0.31% | 1.05% | 6.65% | 19.66 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F4 | 6 | 06-11-2025 |
2,122.6923
|
0.00% | 0.00% | 0.06% | 0.28% | 0.96% | 6.28% | 18.86 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
F5 | 6 | 06-11-2025 |
2,268.1785
|
0.00% | 0.01% | 0.07% | 0.31% | 1.07% | 6.72% | 19.84 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
IT | 6 | 06-11-2025 |
1,783.4848
|
0.01% | 0.01% | 0.08% | 0.36% | 1.21% | 7.35% | 21.26 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S | 6 | 06-11-2025 |
1,910.8331
|
0.00% | 0.01% | 0.07% | 0.32% | 1.09% | 6.81% | 20.05 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
S-APV | 6 | 06-11-2025 |
1,284.9197
|
0.01% | 0.01% | 0.08% | 0.35% | 1.18% | 7.19% | 20.89 | FONDO MUTUO ITAU DINAMICO | ||
| 8959 |
ITAU
|
DINAMICO
|
SIMPLE | 6 | 06-11-2025 |
2,027.3572
|
0.00% | 0.00% | 0.06% | 0.24% | 0.86% | 5.82% | 17.84 | FONDO MUTUO ITAU DINAMICO | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
APV | 6 | 06-11-2025 |
1,534.7249
|
0.08% | 0.09% | 0.17% | 0.23% | 1.12% | 7.13% | 20.81 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F4 | 6 | 06-11-2025 |
1,461.3787
|
0.07% | 0.08% | 0.16% | 0.17% | 0.95% | 6.38% | 19.13 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
F5 | 6 | 06-11-2025 |
1,491.5670
|
0.07% | 0.08% | 0.16% | 0.17% | 0.95% | 6.39% | 19.13 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
IT | 6 | 06-11-2025 |
1,747.5683
|
0.08% | 0.09% | 0.18% | 0.25% | 1.20% | 7.45% | 21.53 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
S-APV | 6 | 06-11-2025 |
1,275.4639
|
0.08% | 0.09% | 0.18% | 0.24% | 1.16% | 7.29% | 21.17 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 9717 |
ITAU
|
DINAMICO PLUS
|
SIMPLE | 6 | 06-11-2025 |
1,583.1135
|
0.07% | 0.08% | 0.15% | 0.12% | 0.80% | 5.75% | 17.71 | FONDO MUTUO ITAU DINAMICO PLUS | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
APV | 6 | 06-11-2025 |
2,429.7636
|
0.29% | 0.14% | 0.04% | 1.53% | 3.06% | 4.87% | 22.87 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F1 | 6 | 06-11-2025 |
1,298.4413
|
0.29% | 0.11% | -0.03% | 1.26% | 2.22% | 1.46% | 15.01 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F2 | 6 | 06-11-2025 |
1,481.6593
|
0.29% | 0.12% | 0.00% | 1.35% | 2.50% | 2.58% | 17.56 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F3 | 6 | 06-11-2025 |
1,867.2847
|
0.29% | 0.13% | 0.01% | 1.40% | 2.67% | 3.26% | 19.12 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F4 | 6 | 06-11-2025 |
1,942.3962
|
0.29% | 0.14% | 0.03% | 1.49% | 2.92% | 4.30% | 21.52 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
F5 | 6 | 06-11-2025 |
1,563.8334
|
0.29% | 0.14% | 0.04% | 1.53% | 3.06% | 4.87% | 22.86 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
IT | 6 | 06-11-2025 |
1,290.0840
|
0.30% | 0.15% | 0.06% | 1.61% | 3.30% | 5.87% | 9.35 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 8979 |
ITAU
|
DINÁMICO ULTRA
|
S | 6 | 06-11-2025 |
1,651.1913
|
0.29% | 0.14% | 0.04% | 1.53% | 3.06% | 4.87% | 22.87 | FONDO MUTUO ITAU DINÁMICO ULTRA | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
APV | 6 | 06-11-2025 |
1,092.0724
|
-0.26% | -0.31% | -0.54% | 0.23% | 1.42% | 5.69% | 16.61 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F1 | 6 | 06-11-2025 |
1,060.5196
|
-0.26% | -0.31% | -0.55% | 0.18% | 1.27% | 5.06% | 15.22 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F2 | 6 | 06-11-2025 |
1,017.5366
|
-0.26% | -0.31% | -0.55% | 0.20% | 1.32% | 5.27% | 15.68 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
F3 | 6 | 06-11-2025 |
1,091.5007
|
-0.25% | -0.31% | -0.54% | 0.23% | 1.41% | 5.61% | 16.41 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9988 |
ITAU
|
ESG GLOBAL CREDITS
|
IT | 6 | 06-11-2025 |
1,098.6033
|
-0.25% | -0.31% | -0.54% | 0.26% | 1.50% | 5.11% | 16.32 | FONDO MUTUO ITAU ESG GLOBAL CREDITS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
APV | 6 | 06-11-2025 |
1,085.7686
|
0.42% | -1.66% | -1.39% | -1.06% | 9.76% | 23.06% | 59.09 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F1 | 6 | 06-11-2025 |
1,053.7404
|
0.42% | -1.66% | -1.40% | -1.10% | 9.60% | 22.33% | 57.05 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F2 | 6 | 06-11-2025 |
1,064.1333
|
0.42% | -1.66% | -1.40% | -1.09% | 9.65% | 22.57% | 57.68 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
F3 | 6 | 06-11-2025 |
1,082.9899
|
0.42% | -1.66% | -1.39% | -1.06% | 9.74% | 22.94% | 58.63 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9987 |
ITAU
|
ESG NORDEA EM STARS
|
IT | 6 | 06-11-2025 |
1,099.9189
|
0.42% | -1.65% | -1.38% | -1.03% | 9.84% | 23.43% | 59.90 | FONDO MUTUO ITAU ESG NORDEA EMERGING STARS | ||
| 9685 |
ITAU
|
ETF IT NOW DIVIDENDO
|
UNICA | 5 | 06-11-2025 |
1,831.2777
|
0.75% | 0.47% | 1.32% | 8.05% | 13.02% | 33.98% | 42.39 | FONDO MUTUO ETF IT NOW S&P/CLX CHILE DIVIDEND INDEX | ||
| 9019 |
ITAU
|
ETF IT NOW IPSA
|
UNICA | 5 | 06-11-2025 |
4,532.4204
|
0.29% | -0.55% | 0.32% | 6.99% | 10.76% | 37.48% | 52.32 | FONDO MUTUO ETF IT NOW S&P IPSA | ||
| 10068 |
ITAU
|
ETF IT NOW IPSA ESG
|
UNICA | 5 | 06-11-2025 |
1,329.8603
|
0.36% | -0.55% | 0.18% | 6.92% | 10.77% | 37.42% | 55.94 | FONDO MUTUO ETF IT NOW S&P IPSA ESG | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV | 6 | 06-11-2025 |
3,589.2945
|
-1.27% | -1.51% | -2.06% | -2.76% | 1.31% | 10.20% | 53.47 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
APV2 | 6 | 06-11-2025 |
1,767.1377
|
-1.27% | -1.51% | -2.05% | -2.71% | 1.44% | 10.80% | 55.16 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F1 | 6 | 06-11-2025 |
1,206.0688
|
-1.28% | -1.54% | -2.11% | -2.98% | 0.60% | 7.10% | 44.98 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F2 | 6 | 06-11-2025 |
2,526.7009
|
-1.28% | -1.53% | -2.09% | -2.90% | 0.87% | 8.29% | 48.20 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F3 | 6 | 06-11-2025 |
3,169.5313
|
-1.27% | -1.52% | -2.07% | -2.82% | 1.12% | 9.37% | 51.19 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F4 | 6 | 06-11-2025 |
2,360.2560
|
-1.27% | -1.52% | -2.06% | -2.78% | 1.24% | 9.92% | 52.70 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
F5 | 6 | 06-11-2025 |
1,318.6462
|
-1.27% | -1.51% | -2.05% | -2.74% | 1.37% | 6.89% | 6.89 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
IT | 6 | 06-11-2025 |
1,789.3721
|
-1.27% | -1.50% | -2.02% | -2.62% | 1.74% | 12.14% | 47.38 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S | 6 | 06-11-2025 |
2,657.6518
|
-1.27% | -1.51% | -2.05% | -2.74% | 1.37% | 10.47% | 54.24 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8971 |
ITAU
|
G. ACCIONES
|
S-APV | 6 | 06-11-2025 |
3,799.9507
|
-1.27% | -1.51% | -2.04% | -2.69% | 1.52% | 11.16% | 56.18 | FONDO MUTUO ITAU GESTIONADO ACCIONES | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV | 6 | 06-11-2025 |
2,793.5679
|
-0.68% | -1.04% | -1.24% | -0.76% | 3.08% | 12.44% | 41.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
APV2 | 6 | 06-11-2025 |
1,687.2514
|
-0.68% | -1.03% | -1.23% | -0.70% | 3.28% | 13.35% | 44.04 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F1 | 6 | 06-11-2025 |
2,276.3392
|
-0.69% | -1.05% | -1.27% | -0.89% | 2.70% | 10.77% | 37.57 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F2 | 6 | 06-11-2025 |
2,629.0612
|
-0.69% | -1.04% | -1.26% | -0.83% | 2.89% | 11.60% | 39.65 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F3 | 6 | 06-11-2025 |
2,121.4870
|
-0.68% | -1.04% | -1.24% | -0.76% | 3.08% | 12.44% | 41.76 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F4 | 6 | 06-11-2025 |
1,824.5884
|
-0.68% | -1.03% | -1.23% | -0.72% | 3.20% | 13.01% | 43.18 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
F5 | 6 | 06-11-2025 |
1,920.3433
|
-0.68% | -1.03% | -1.23% | -0.70% | 3.28% | 13.36% | 44.07 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
IT | 6 | 06-11-2025 |
1,124.5419
|
0.00% | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% | -0.08 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S | 6 | 06-11-2025 |
1,734.7632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.24 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S-APV | 6 | 06-11-2025 |
2,981.7178
|
-0.68% | -1.03% | -1.23% | -0.68% | 3.33% | 13.57% | 44.62 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8993 |
ITAU
|
G. AGRESIVO
|
S2 | 6 | 06-11-2025 |
2,018.9042
|
-0.68% | -1.03% | -1.22% | -0.65% | 3.42% | 13.97% | 45.63 | FONDO MUTUO ITAU GESTIONADO AGRESIVO | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV | 6 | 06-11-2025 |
2,291.4647
|
-0.15% | -0.25% | -0.29% | 0.14% | 1.66% | 7.36% | 24.29 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
APV2 | 6 | 06-11-2025 |
1,363.4012
|
-0.15% | -0.25% | -0.29% | 0.11% | 1.56% | 6.93% | 23.30 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F1 | 6 | 06-11-2025 |
1,804.8798
|
-0.16% | -0.26% | -0.32% | -0.02% | 1.18% | 5.34% | 19.66 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F2 | 6 | 06-11-2025 |
1,925.2727
|
-0.16% | -0.26% | -0.32% | 0.00% | 1.24% | 5.60% | 20.26 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F3 | 6 | 06-11-2025 |
1,548.8437
|
-0.16% | -0.26% | -0.31% | 0.04% | 1.37% | 6.13% | 21.46 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F4 | 6 | 06-11-2025 |
1,593.8171
|
-0.16% | -0.26% | -0.30% | 0.06% | 1.43% | 6.39% | 22.07 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
F5 | 6 | 06-11-2025 |
1,696.8962
|
-0.15% | -0.25% | -0.29% | 0.11% | 1.58% | 7.03% | 23.54 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
IT | 6 | 06-11-2025 |
1,055.9277
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.21 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S | 6 | 06-11-2025 |
1,468.3046
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.00 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S-APV | 6 | 06-11-2025 |
2,336.7141
|
-0.15% | -0.25% | -0.28% | 0.16% | 1.73% | 7.68% | 25.03 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8994 |
ITAU
|
G. CONSERVADOR
|
S2 | 6 | 06-11-2025 |
1,518.2183
|
-0.15% | -0.25% | -0.28% | 0.15% | 1.69% | 7.52% | 24.66 | FONDO MUTUO ITAU GESTIONADO CONSERVADOR | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV | 6 | 06-11-2025 |
2,576.9595
|
-0.45% | -0.53% | -0.72% | -0.36% | 2.02% | 10.17% | 32.15 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
APV2 | 6 | 06-11-2025 |
1,490.1759
|
-0.45% | -0.53% | -0.72% | -0.37% | 2.00% | 10.06% | 31.88 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F1 | 6 | 06-11-2025 |
1,965.1055
|
-0.46% | -0.55% | -0.76% | -0.52% | 1.52% | 7.98% | 26.97 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F2 | 6 | 06-11-2025 |
2,167.1596
|
-0.45% | -0.54% | -0.75% | -0.48% | 1.65% | 8.53% | 28.25 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F3 | 6 | 06-11-2025 |
1,763.1779
|
-0.45% | -0.54% | -0.74% | -0.43% | 1.80% | 9.20% | 29.85 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F4 | 6 | 06-11-2025 |
1,594.0674
|
-0.45% | -0.54% | -0.73% | -0.40% | 1.90% | 9.62% | 30.83 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
F5 | 6 | 06-11-2025 |
1,684.9113
|
-0.45% | -0.53% | -0.72% | -0.36% | 2.01% | 10.11% | 32.02 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
IT | 6 | 06-11-2025 |
1,034.5399
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.47 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S | 6 | 06-11-2025 |
1,570.8154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.31 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S-APV | 6 | 06-11-2025 |
2,662.3232
|
-0.45% | -0.53% | -0.71% | -0.32% | 2.15% | 10.72% | 33.47 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 8992 |
ITAU
|
G. MODERADO
|
S2 | 6 | 06-11-2025 |
1,722.6794
|
-0.45% | -0.53% | -0.71% | -0.31% | 2.16% | 10.77% | 33.61 | FONDO MUTUO ITAU GESTIONADO MODERADO | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
APV | 6 | 06-11-2025 |
1,554.4087
|
-1.59% | -1.14% | -3.21% | -6.90% | -8.89% | -5.65% | 22.24 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F1 | 6 | 06-11-2025 |
1,509.9131
|
-1.60% | -1.15% | -3.22% | -6.95% | -9.03% | -6.22% | 20.78 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F2 | 6 | 06-11-2025 |
1,534.3217
|
-1.59% | -1.14% | -3.21% | -6.92% | -8.95% | -5.89% | 21.63 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
F3 | 6 | 06-11-2025 |
1,498.1561
|
-1.59% | -1.14% | -3.21% | -6.91% | -8.90% | -5.70% | 22.11 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9931 |
ITAU
|
GLOBAL BRANDS
|
IT | 6 | 06-11-2025 |
1,683.6019
|
-1.59% | -1.14% | -3.20% | -6.88% | -8.82% | -5.37% | 22.97 | FONDO MUTUO ITAU GLOBAL BRANDS | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F1 | 6 | 06-11-2025 |
1.1828
|
0.25% | 0.14% | 0.14% | 1.09% | 2.73% | 9.23% | 18.95 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F2 | 6 | 06-11-2025 |
1.1956
|
0.25% | 0.15% | 0.14% | 1.14% | 2.81% | 9.43% | 19.29 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
F3 | 6 | 06-11-2025 |
1.2192
|
0.25% | 0.14% | 0.13% | 1.12% | 2.81% | 9.60% | 19.82 | FONDO MUTUO ITAÚ INCOME | ||
| 9921 |
ITAU
|
INCOME (USD)
|
IT | 6 | 06-11-2025 |
0.9822
|
0.26% | 0.15% | 0.15% | 1.18% | 1.13% | 1.41% | 1.41 | FONDO MUTUO ITAÚ INCOME | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F1 | 1 | 06-11-2025 |
1,441.0334
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.51% | 8.16 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F2 | 1 | 06-11-2025 |
1,452.7478
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.75% | 8.68 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F3 | 1 | 06-11-2025 |
1,464.8958
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.00% | 9.20 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F4 | 1 | 06-11-2025 |
1,491.0631
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.38% | 9.99 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
F5 | 1 | 06-11-2025 |
1,496.4669
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.43% | 10.10 | FONDO MUTUO ITAÚ CASH DOLLAR | ||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
IT | 1 | 06-11-2025 |
1,257.0596
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 8333 |
ITAU
|
ITAU CASH DOLLAR (USD)
|
S | 1 | 06-11-2025 |
1,288.9785
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.49% | FONDO MUTUO ITAÚ CASH DOLLAR | |||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
APV | 6 | 06-11-2025 |
1,306.2476
|
0.07% | 0.03% | 0.00% | 0.29% | 1.03% | 8.56% | 24.12 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F4 | 6 | 06-11-2025 |
1,594.1810
|
0.06% | 0.02% | -0.01% | 0.22% | 0.81% | 7.60% | 21.93 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
F5 | 6 | 06-11-2025 |
1,670.1330
|
0.06% | 0.02% | -0.01% | 0.24% | 0.86% | 7.81% | 22.39 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
IT | 6 | 06-11-2025 |
1,814.6189
|
0.07% | 0.03% | 0.01% | 0.32% | 1.11% | 8.89% | 24.86 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 9248 |
ITAU
|
ITAU D. CORP. CHILE
|
SIMPLE | 6 | 06-11-2025 |
1,316.0807
|
0.06% | 0.02% | -0.02% | 0.19% | 0.71% | 7.16% | 20.94 | FONDO MUTUO ITAU DEUDA CORPORATIVA CHILE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
APV | 1 | 06-11-2025 |
1,952.6313
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.28% | 12.78 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F1 | 1 | 06-11-2025 |
3,584.8220
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.03% | 10.11 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F2 | 1 | 06-11-2025 |
2,235.6450
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.15% | 10.35 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F3 | 1 | 06-11-2025 |
2,386.9510
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.54% | 11.19 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F4 | 1 | 06-11-2025 |
1,768.6023
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.77% | 11.68 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F5 | 1 | 06-11-2025 |
1,387.5259
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.93% | 12.00 | FONDO MUTUO ITAU PERFORMANCE | ||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F6 | 1 | 06-11-2025 |
1,000.1273
|
FONDO MUTUO ITAU PERFORMANCE | |||||||||
| 8092 |
ITAU
|
ITAU PERFORMANCE
|
F7 | 1 | 06-11-2025 |
1,011.4068
|
0.01% | 0.04% | 0.04% | 0.04% | 0.04% | FONDO MUTUO ITAU PERFORMANCE | ||||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F1 | 6 | 06-11-2025 |
2,055.9943
|
-0.13% | -0.32% | -0.52% | -0.87% | 0.70% | 5.39% | 16.50 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F2 | 6 | 06-11-2025 |
1,421.4169
|
-0.13% | -0.32% | -0.51% | -0.85% | 0.77% | 5.70% | 17.20 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F3 | 6 | 06-11-2025 |
1,539.6992
|
-0.13% | -0.32% | -0.51% | -0.82% | 0.84% | 6.02% | 17.90 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F4 | 6 | 06-11-2025 |
1,381.5070
|
-0.13% | -0.31% | -0.50% | -0.78% | 0.97% | 6.55% | 19.09 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F5 | 6 | 06-11-2025 |
1,070.6006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
F6 | 6 | 06-11-2025 |
1,190.7040
|
-0.13% | -0.31% | -0.48% | -0.72% | 1.15% | 7.32% | 20.82 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 8254 |
ITAU
|
LATAM CORPORATE (USD)
|
IT | 6 | 06-11-2025 |
1,318.1611
|
-0.13% | -0.30% | -0.48% | -0.71% | 1.19% | 6.02% | 19.56 | FONDO MUTUO ITAU LATAM CORPORATE | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
APV | 6 | 06-11-2025 |
1,226.5601
|
-0.06% | -0.13% | -0.20% | 0.23% | 1.59% | 6.61% | 25.53 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F1 | 6 | 06-11-2025 |
1,190.4413
|
-0.07% | -0.13% | -0.21% | 0.18% | 1.44% | 5.98% | 24.03 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F2 | 6 | 06-11-2025 |
1,210.3506
|
-0.06% | -0.13% | -0.20% | 0.21% | 1.53% | 6.35% | 24.90 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
F3 | 6 | 06-11-2025 |
1,226.2721
|
-0.06% | -0.13% | -0.20% | 0.23% | 1.59% | 6.61% | 25.53 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 9935 |
ITAU
|
MONEDA CREDITO LATAM
|
IT | 6 | 06-11-2025 |
1,234.7853
|
-0.06% | -0.13% | -0.19% | 0.25% | 1.67% | 6.93% | 26.28 | FONDO MUTUO ITAU MONEDA CREDITO LATAM | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
APV | 5 | 06-11-2025 |
1,310.3202
|
0.40% | -0.45% | 0.37% | 7.18% | 10.90% | 40.10% | 52.37 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F4 | 5 | 06-11-2025 |
1,098.9392
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
F5 | 5 | 06-11-2025 |
1,193.2028
|
0.40% | -0.45% | 0.37% | 7.17% | 10.89% | 40.03% | 52.22 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
IT | 5 | 06-11-2025 |
1,577.9300
|
0.40% | -0.44% | 0.39% | 7.26% | 11.16% | 41.43% | 42.86 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
S | 5 | 06-11-2025 |
1,523.5949
|
0.40% | -0.45% | 0.37% | 7.17% | 10.89% | 40.03% | 52.22 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 8305 |
ITAU
|
NATIONAL EQUITY
|
SIMPLE | 5 | 06-11-2025 |
976.5789
|
0.40% | -0.46% | 0.34% | 7.04% | 10.48% | 37.94% | 47.73 | FONDO MUTUO ITAU NATIONAL EQUITY | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
APV | 6 | 06-11-2025 |
1,216.7916
|
0.10% | 0.10% | 0.08% | 0.93% | 2.27% | 8.14% | 19.46 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F4 | 6 | 06-11-2025 |
1,301.9709
|
0.10% | 0.10% | 0.08% | 0.93% | 2.27% | 8.14% | 19.46 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
F5 | 6 | 06-11-2025 |
1,305.5224
|
0.10% | 0.10% | 0.08% | 0.93% | 2.27% | 8.14% | 19.46 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
IT | 6 | 06-11-2025 |
1,287.7166
|
0.10% | 0.10% | 0.09% | 0.95% | 2.34% | 8.47% | 20.18 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 9834 |
ITAU
|
RENTA DINAMICA GLOBA
|
SIMPLE | 6 | 06-11-2025 |
1,265.0272
|
0.10% | 0.09% | 0.07% | 0.88% | 2.12% | 7.81% | 18.38 | FONDO MUTUO ITAU RENTA DINAMICA GLOBAL | ||
| 8338 |
ITAU
|
SELECT
|
APV | 1 | 06-11-2025 |
1,418.0433
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.20% | 12.60 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F1 | 1 | 06-11-2025 |
2,315.6612
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.96% | 9.96 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F2 | 1 | 06-11-2025 |
2,360.0441
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.16% | 10.38 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F3 | 1 | 06-11-2025 |
2,417.0247
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.47% | 11.04 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F4 | 1 | 06-11-2025 |
2,463.1227
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.68% | 11.49 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F5 | 1 | 06-11-2025 |
2,537.4977
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.94% | 12.04 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F6 | 1 | 06-11-2025 |
2,804.9686
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.99% | 12.23 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
F7 | 1 | 06-11-2025 |
1,066.0256
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.05% | FONDO MUTUO ITAU SELECT | |||
| 8338 |
ITAU
|
SELECT
|
IT | 1 | 06-11-2025 |
1,344.4436
|
0.01% | 0.04% | 0.09% | 0.40% | 1.20% | 5.20% | 12.60 | FONDO MUTUO ITAU SELECT | ||
| 8338 |
ITAU
|
SELECT
|
S | 1 | 06-11-2025 |
1,469.6267
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.09% | 12.36 | FONDO MUTUO ITAU SELECT | ||
| 8234 |
ITAU
|
SELECT PLUS
|
C | 1 | 06-11-2025 |
2,092.4148
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.95% | 9.87 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8234 |
ITAU
|
SELECT PLUS
|
F2 | 1 | 06-11-2025 |
1,002.6786
|
0.01% | 0.03% | 0.07% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F3 | 1 | 06-11-2025 |
1,002.8845
|
0.01% | 0.03% | 0.08% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F4 | 1 | 06-11-2025 |
1,003.0221
|
0.01% | 0.04% | 0.08% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F5 | 1 | 06-11-2025 |
1,003.7050
|
0.01% | 0.04% | 0.09% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F6 | 1 | 06-11-2025 |
1,003.7562
|
0.01% | 0.04% | 0.09% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
F7 | 1 | 06-11-2025 |
1,003.6638
|
0.01% | 0.04% | 0.09% | FONDO MUTUO ITAU SELECT PLUS | ||||||
| 8234 |
ITAU
|
SELECT PLUS
|
SIMPLE | 1 | 06-11-2025 |
2,072.3430
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.95% | 9.87 | FONDO MUTUO ITAU SELECT PLUS | ||
| 8479 |
ITAU
|
TOP USA
|
APV | 6 | 06-11-2025 |
7,476.8428
|
-1.62% | -1.85% | -1.94% | -2.03% | 2.72% | 10.61% | 69.59 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F1 | 6 | 06-11-2025 |
4,236.4994
|
-1.63% | -1.88% | -2.01% | -2.34% | 1.76% | 6.47% | 57.16 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F2 | 6 | 06-11-2025 |
4,740.8905
|
-1.63% | -1.87% | -1.99% | -2.24% | 2.07% | 7.82% | 61.17 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F3 | 6 | 06-11-2025 |
7,843.5878
|
-1.62% | -1.87% | -1.97% | -2.16% | 2.32% | 8.91% | 64.42 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F4 | 6 | 06-11-2025 |
3,006.0153
|
-1.62% | -1.86% | -1.96% | -2.12% | 2.45% | 9.45% | 66.07 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
F5 | 6 | 06-11-2025 |
3,185.4846
|
-1.62% | -1.86% | -1.95% | -2.05% | 2.66% | 10.34% | 68.78 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
IT | 6 | 06-11-2025 |
4,496.3521
|
-1.62% | -1.85% | -1.92% | -1.96% | 2.96% | 11.66% | 72.84 | FONDO MUTUO ITAU TOP USA | ||
| 8479 |
ITAU
|
TOP USA
|
S | 6 | 06-11-2025 |
1,257.3234
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ITAU TOP USA | ||
| 9201 |
ITAU
|
UF PLUS
|
APV | 6 | 06-11-2025 |
1,729.4280
|
0.05% | 0.03% | 0.06% | 0.30% | 1.04% | 7.61% | 21.81 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F4 | 6 | 06-11-2025 |
1,623.5462
|
0.05% | 0.03% | 0.04% | 0.23% | 0.82% | 6.66% | 19.67 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
F5 | 6 | 06-11-2025 |
1,700.2932
|
0.05% | 0.03% | 0.05% | 0.25% | 0.89% | 6.97% | 20.36 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
IT | 6 | 06-11-2025 |
1,438.2829
|
0.05% | 0.04% | 0.07% | 0.33% | 1.12% | 7.94% | 22.54 | FONDO MUTUO ITAU UF PLUS | ||
| 9201 |
ITAU
|
UF PLUS
|
SIMPLE | 6 | 06-11-2025 |
1,582.0126
|
0.05% | 0.02% | 0.03% | 0.20% | 0.72% | 6.22% | 18.69 | FONDO MUTUO ITAU UF PLUS | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F1 | 6 | 06-11-2025 |
1.1096
|
-1.65% | -5.19% | -4.33% | -4.34% | 1.66% | 34.50% | 88.00 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F2 | 6 | 06-11-2025 |
1.0694
|
-1.65% | -5.18% | -4.30% | -4.28% | 1.79% | 35.16% | 89.41 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
F3 | 6 | 06-11-2025 |
1.0297
|
-1.65% | -5.18% | -4.31% | -4.27% | 1.84% | 35.45% | 90.40 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 9932 |
ITAU
|
US ADVANTAGE (USD)
|
IT | 6 | 06-11-2025 |
1.3133
|
-1.65% | -5.18% | -4.31% | -4.26% | 1.89% | 18.88% | 19.01 | FONDO MUTUO ITAU US ADVANTAGE | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
A | 5 | 06-11-2025 |
3,064.5535
|
-0.28% | -0.37% | 0.40% | 8.43% | 12.93% | 45.89% | 60.52 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV | 5 | 06-11-2025 |
4,610.2117
|
-0.28% | -0.37% | 0.41% | 8.47% | 13.07% | 46.68% | 62.62 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
APV-AP-APV | 5 | 06-11-2025 |
1,764.7761
|
-0.27% | -0.36% | 0.44% | 8.59% | 13.43% | 48.40% | 66.43 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
F | 5 | 06-11-2025 |
2,156.4072
|
-0.28% | -0.37% | 0.41% | 8.47% | 13.07% | 46.38% | 62.21 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
I | 5 | 06-11-2025 |
1,515.9727
|
-0.27% | -0.35% | 0.44% | 8.61% | 13.48% | 48.64% | 67.09 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
LV | 5 | 06-11-2025 |
2,311.6436
|
-0.27% | -0.35% | 0.46% | 8.70% | 13.79% | 52.59% | 73.43 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
P | 5 | 06-11-2025 |
1,567.9815
|
-0.28% | -0.36% | 0.42% | 8.52% | 13.21% | 47.47% | 56.80 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8872 |
LARRAINVIAL
|
ACCIONES NACIONALES
|
X | 5 | 06-11-2025 |
1,562.2635
|
-0.27% | -0.35% | 0.45% | 8.65% | 13.63% | 49.61% | 69.10 | FONDO MUTUO LARRAINVIAL ACCIONES NACIONALES | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
A | 2 | 06-11-2025 |
3,310.8317
|
0.02% | 0.05% | 0.10% | 0.29% | 0.88% | 4.66% | 12.31 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV | 2 | 06-11-2025 |
3,608.8382
|
0.02% | 0.06% | 0.11% | 0.35% | 1.05% | 5.39% | 13.89 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
APV-AP-APV | 2 | 06-11-2025 |
1,343.5622
|
0.02% | 0.06% | 0.11% | 0.35% | 1.05% | 5.39% | 13.94 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
D | 2 | 06-11-2025 |
1,356.2746
|
0.02% | 0.06% | 0.11% | 0.37% | 1.10% | 5.62% | 14.37 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
F | 2 | 06-11-2025 |
2,393.0753
|
0.02% | 0.06% | 0.11% | 0.34% | 1.00% | 5.18% | 13.44 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
I | 2 | 06-11-2025 |
2,108.4850
|
0.02% | 0.06% | 0.11% | 0.38% | 1.12% | 5.71% | 14.57 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
LV | 2 | 06-11-2025 |
1,453.9225
|
0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 2.55% | 11.90 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
M | 2 | 06-11-2025 |
1,060.0025
|
0.02% | 0.06% | 0.11% | 0.36% | 1.07% | 5.50% | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | |||
| 8755 |
LARRAINVIAL
|
AHORRO A PLAZO
|
P | 2 | 06-11-2025 |
1,464.4886
|
0.02% | 0.06% | 0.11% | 0.34% | 1.01% | 5.21% | 13.51 | FONDO MUTUO LARRAINVIAL AHORRO A PLAZO | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
A | 6 | 06-11-2025 |
2,531.8362
|
0.04% | 0.05% | 0.07% | 0.26% | 0.92% | 6.53% | 17.85 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV | 6 | 06-11-2025 |
2,973.8305
|
0.04% | 0.06% | 0.09% | 0.33% | 1.13% | 7.44% | 19.87 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
APV-AP-APV | 6 | 06-11-2025 |
1,287.8895
|
0.04% | 0.06% | 0.09% | 0.34% | 1.16% | 7.54% | 20.11 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
F | 6 | 06-11-2025 |
2,076.0019
|
0.04% | 0.06% | 0.09% | 0.32% | 1.11% | 7.33% | 19.63 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
I | 6 | 06-11-2025 |
2,086.0970
|
0.05% | 0.06% | 0.10% | 0.36% | 1.23% | 7.87% | 20.83 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
LV | 6 | 06-11-2025 |
1,868.1599
|
0.05% | 0.07% | 0.11% | 0.42% | 1.40% | 8.61% | 22.49 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
M | 6 | 06-11-2025 |
1,139.7223
|
0.05% | 0.06% | 0.09% | 0.34% | 1.18% | 7.60% | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | |||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
P | 6 | 06-11-2025 |
1,472.7370
|
0.04% | 0.05% | 0.08% | 0.28% | 0.98% | 6.78% | 18.42 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8263 |
LARRAINVIAL
|
AHORRO CAPITAL
|
X | 6 | 06-11-2025 |
1,587.3617
|
0.05% | 0.06% | 0.10% | 0.37% | 1.26% | 8.00% | 21.12 | FONDO MUTUO LARRAINVIAL AHORRO CAPITAL | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
A | 3 | 06-11-2025 |
2,714.5762
|
0.07% | 0.09% | 0.11% | 0.22% | 0.75% | 6.84% | 19.71 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV | 3 | 06-11-2025 |
3,118.0086
|
0.07% | 0.10% | 0.12% | 0.27% | 0.90% | 7.48% | 21.16 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
APV-AP-APV | 3 | 06-11-2025 |
1,290.3406
|
0.07% | 0.10% | 0.13% | 0.29% | 0.98% | 7.86% | 22.01 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
F | 3 | 06-11-2025 |
2,947.6247
|
0.07% | 0.10% | 0.12% | 0.28% | 0.93% | 7.64% | 21.52 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
I | 3 | 06-11-2025 |
2,098.0864
|
0.07% | 0.10% | 0.13% | 0.32% | 1.06% | 8.18% | 22.74 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
LV | 3 | 06-11-2025 |
1,686.6201
|
0.07% | 0.11% | 0.15% | 0.38% | 1.23% | 8.92% | 24.42 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8315 |
LARRAINVIAL
|
AHORRO CORPORATIVO
|
P | 3 | 06-11-2025 |
1,588.6661
|
0.07% | 0.09% | 0.11% | 0.24% | 0.81% | 7.09% | 20.29 | FONDO MUTUO LARRAINVIAL AHORRO CORPORATIVO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
A | 6 | 06-11-2025 |
3,037.8865
|
0.03% | 0.03% | 0.06% | 0.30% | 0.91% | 6.20% | 19.63 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV | 6 | 06-11-2025 |
3,582.8641
|
0.03% | 0.04% | 0.07% | 0.37% | 1.12% | 6.98% | 21.29 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
APV-AP-APV | 6 | 06-11-2025 |
1,337.0067
|
0.03% | 0.04% | 0.08% | 0.38% | 1.14% | 7.09% | 21.53 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
D | 6 | 06-11-2025 |
1,319.6725
|
0.03% | 0.03% | 0.07% | 0.33% | 1.00% | 6.45% | 20.09 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
F | 6 | 06-11-2025 |
2,887.1481
|
0.03% | 0.04% | 0.07% | 0.36% | 1.09% | 6.87% | 21.05 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
I | 6 | 06-11-2025 |
2,165.8398
|
0.03% | 0.04% | 0.08% | 0.40% | 1.22% | 7.41% | 22.26 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
LV | 6 | 06-11-2025 |
1,894.0311
|
0.03% | 0.05% | 0.10% | 0.46% | 1.39% | 8.14% | 23.94 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
P | 6 | 06-11-2025 |
1,366.4883
|
0.03% | 0.03% | 0.06% | 0.32% | 0.97% | 6.34% | 19.85 | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||
| 8240 |
LARRAINVIAL
|
AHORRO ESTRATEGICO
|
T | 6 | 06-11-2025 |
1,014.3539
|
0.03% | 0.04% | 0.09% | 0.42% | 1.27% | FONDO MUTUO LARRAINVIAL AHORRO ESTRATEGICO | ||||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
A | 6 | 06-11-2025 |
1,182.5081
|
0.02% | 0.06% | 0.10% | 0.32% | 1.07% | 5.51% | 13.82 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV | 6 | 06-11-2025 |
1,194.8089
|
0.03% | 0.06% | 0.10% | 0.34% | 1.12% | 5.72% | 14.69 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
APV-AP-APV | 6 | 06-11-2025 |
1,206.6543
|
0.03% | 0.07% | 0.11% | 0.37% | 1.22% | 6.14% | 15.61 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
F | 6 | 06-11-2025 |
1,191.6233
|
0.03% | 0.06% | 0.10% | 0.34% | 1.12% | 5.72% | 14.48 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
I | 6 | 06-11-2025 |
1,146.5335
|
0.03% | 0.07% | 0.12% | 0.40% | 1.29% | 6.46% | 12.89 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
LV | 6 | 06-11-2025 |
1,182.3296
|
0.03% | 0.07% | 0.13% | 0.45% | 1.46% | 7.19% | 17.89 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 10461 |
LARRAINVIAL
|
AHORRO UF
|
P | 6 | 06-11-2025 |
1,188.2300
|
0.03% | 0.06% | 0.10% | 0.34% | 1.12% | 5.72% | 14.28 | FONDO MUTUO LARRAINVIAL AHORRO UF | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
A | 4 | 06-11-2025 |
1.0150
|
-0.63% | -1.78% | -1.88% | -0.42% | 8.81% | 16.69% | 31.24 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV | 4 | 06-11-2025 |
1.3880
|
-0.62% | -1.76% | -1.85% | -0.29% | 9.23% | 18.52% | 35.38 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
APV-AP-APV | 4 | 06-11-2025 |
1.4399
|
-0.62% | -1.76% | -1.84% | -0.22% | 9.46% | 19.53% | 37.68 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
F | 4 | 06-11-2025 |
1.4798
|
-0.62% | -1.77% | -1.84% | -0.26% | 9.32% | 18.94% | 36.31 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
I | 4 | 06-11-2025 |
0.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
LV | 4 | 06-11-2025 |
1.6067
|
-0.61% | -1.74% | -1.80% | -0.09% | 9.89% | 21.44% | 42.10 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 9023 |
LARRAINVIAL
|
ASIA (USD)
|
P | 4 | 06-11-2025 |
1.0693
|
-0.63% | -1.78% | -1.88% | -0.41% | 8.83% | 16.81% | 31.51 | FONDO MUTUO LARRAINVIAL ASIA | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
A | 6 | 06-11-2025 |
2.2627
|
-0.13% | -0.25% | -0.39% | 0.06% | 1.79% | 6.90% | 22.49 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV | 6 | 06-11-2025 |
2.4423
|
-0.13% | -0.25% | -0.38% | 0.10% | 1.92% | 7.43% | 23.72 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.3532
|
-0.13% | -0.24% | -0.36% | 0.16% | 2.07% | 8.07% | 25.20 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
F | 6 | 06-11-2025 |
1.8013
|
-0.13% | -0.25% | -0.38% | 0.10% | 1.91% | 7.43% | 23.72 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
I | 6 | 06-11-2025 |
1.5445
|
-0.13% | -0.25% | -0.37% | 0.14% | 2.04% | 7.97% | 24.96 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
LV | 6 | 06-11-2025 |
1.3235
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
M | 6 | 06-11-2025 |
1.0215
|
-0.13% | -0.24% | -0.37% | 0.14% | 2.04% | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
P | 6 | 06-11-2025 |
1.7417
|
-0.13% | -0.25% | -0.37% | 0.11% | 1.96% | 7.59% | 24.09 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 8502 |
LARRAINVIAL
|
BONOS LATAM (USD)
|
Q | 6 | 06-11-2025 |
1.2523
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.68 | FONDO MUTUO LARRAINVIAL BONOS LATAM | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
A | 6 | 06-11-2025 |
11.4234
|
-0.35% | -0.97% | -0.93% | 0.68% | 5.79% | 13.92% | 29.97 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
11.8344
|
-0.35% | -0.97% | -0.92% | 0.73% | 5.95% | 14.63% | 31.56 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
12.0589
|
-0.35% | -0.96% | -0.91% | 0.78% | 6.08% | 15.24% | 32.92 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 10002 |
LARRAINVIAL
|
CA AGRESIVA DÓLAR (USD)
|
F | 6 | 06-11-2025 |
11.8345
|
-0.35% | -0.96% | -0.92% | 0.75% | 6.00% | 14.86% | 32.09 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
A | 6 | 06-11-2025 |
3.9439
|
0.10% | -0.06% | -0.26% | 0.09% | 1.47% | 6.47% | 14.91 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
4.4025
|
0.10% | -0.05% | -0.24% | 0.14% | 1.62% | 7.11% | 16.30 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.0738
|
0.10% | -0.05% | -0.24% | 0.16% | 1.70% | 7.43% | 17.00 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
F | 6 | 06-11-2025 |
1.5972
|
0.10% | -0.05% | -0.24% | 0.14% | 1.62% | 7.11% | 16.30 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
LV | 6 | 06-11-2025 |
1.3014
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 8172 |
LARRAINVIAL
|
CA DEFENSIVA DÓLAR (USD)
|
P | 6 | 06-11-2025 |
4.3365
|
0.10% | -0.05% | -0.25% | 0.13% | 1.58% | 6.95% | 15.95 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA DEFENSIVA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
A | 6 | 06-11-2025 |
12.7569
|
-0.14% | -0.50% | -0.63% | -0.02% | 2.29% | 7.38% | 20.26 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
13.1808
|
-0.14% | -0.49% | -0.62% | 0.03% | 2.44% | 8.02% | 21.71 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
12.0704
|
-0.14% | -0.49% | -0.61% | 0.05% | 2.51% | 8.35% | 22.44 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
F | 6 | 06-11-2025 |
13.3000
|
-0.14% | -0.49% | -0.62% | 0.03% | 2.44% | 8.02% | 21.71 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 9853 |
LARRAINVIAL
|
CONSERVADORA DÓLAR (USD)
|
I | 6 | 06-11-2025 |
11.1626
|
-0.14% | -0.49% | -0.62% | 0.04% | 2.49% | 8.24% | 22.20 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA DÓLAR | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
A | 3 | 06-11-2025 |
2,258.5662
|
0.06% | 0.07% | 0.09% | 0.20% | 0.73% | 6.32% | 18.10 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV | 3 | 06-11-2025 |
2,558.8568
|
0.06% | 0.08% | 0.11% | 0.25% | 0.91% | 7.06% | 19.76 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
APV-AP-APV | 3 | 06-11-2025 |
1,399.6552
|
0.06% | 0.08% | 0.11% | 0.29% | 1.01% | 7.52% | 20.83 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
F | 3 | 06-11-2025 |
1,935.9144
|
0.06% | 0.08% | 0.10% | 0.23% | 0.83% | 6.74% | 19.04 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
LV | 3 | 06-11-2025 |
1,672.5518
|
0.07% | 0.09% | 0.13% | 0.38% | 1.28% | 8.66% | 23.35 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 8375 |
LARRAINVIAL
|
CONSORCIO AHORRO DIN
|
P | 3 | 06-11-2025 |
2,378.3212
|
0.06% | 0.07% | 0.09% | 0.21% | 0.77% | 6.47% | 18.45 | FONDO MUTUO CONSORCIO AHORRO DINÁMICO | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
A | 6 | 06-11-2025 |
1,914.6490
|
-0.85% | -1.17% | -1.17% | -0.22% | 4.01% | 14.74% | 40.00 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV | 6 | 06-11-2025 |
2,158.2749
|
-0.84% | -1.16% | -1.15% | -0.13% | 4.27% | 15.89% | 42.82 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
APV-AP-APV | 6 | 06-11-2025 |
2,098.6402
|
-0.84% | -1.16% | -1.13% | -0.05% | 4.52% | 17.05% | 45.71 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
D | 6 | 06-11-2025 |
1,758.8921
|
-0.84% | -1.16% | -1.14% | -0.10% | 4.38% | 16.40% | 44.09 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
F | 6 | 06-11-2025 |
1,990.8282
|
-0.84% | -1.16% | -1.14% | -0.08% | 4.45% | 16.70% | 44.84 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
Q | 6 | 06-11-2025 |
1,962.1960
|
-0.84% | -1.17% | -1.16% | -0.16% | 4.19% | 15.54% | 41.97 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9193 |
LARRAINVIAL
|
CTA ACTIVA AGRESIVA
|
X | 6 | 06-11-2025 |
2,193.0519
|
-0.84% | -1.15% | -1.12% | -0.02% | 4.60% | 17.33% | 46.37 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA AGRESIVA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
A | 6 | 06-11-2025 |
1,530.3333
|
-0.08% | -0.07% | -0.16% | 0.25% | 1.96% | 8.97% | 22.47 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV | 6 | 06-11-2025 |
1,634.1542
|
-0.08% | -0.06% | -0.14% | 0.30% | 2.11% | 9.62% | 23.95 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
APV-AP-APV | 6 | 06-11-2025 |
1,619.9912
|
-0.08% | -0.06% | -0.13% | 0.34% | 2.24% | 10.17% | 25.19 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
D | 6 | 06-11-2025 |
1,328.8016
|
-0.08% | -0.06% | -0.15% | 0.29% | 2.10% | 9.56% | 23.80 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
F | 6 | 06-11-2025 |
1,489.0777
|
-0.08% | -0.06% | -0.14% | 0.31% | 2.16% | 9.84% | 24.44 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
I | 6 | 06-11-2025 |
1,322.4530
|
-0.08% | -0.06% | -0.14% | 0.33% | 2.22% | 10.06% | 24.94 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
Q | 6 | 06-11-2025 |
1,444.1904
|
-0.08% | -0.06% | -0.15% | 0.27% | 2.04% | 9.29% | 23.21 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9192 |
LARRAINVIAL
|
CTA ACTIVA CONSERVAD
|
X | 6 | 06-11-2025 |
1,603.2345
|
-0.08% | -0.05% | -0.12% | 0.37% | 2.31% | 10.43% | 25.76 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA CONSERVADORA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
A | 6 | 06-11-2025 |
1,647.6875
|
-0.55% | -0.67% | -0.69% | 0.10% | 3.13% | 12.47% | 29.79 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV | 6 | 06-11-2025 |
1,802.9549
|
-0.55% | -0.66% | -0.67% | 0.17% | 3.33% | 13.37% | 31.88 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
APV-AP-APV | 6 | 06-11-2025 |
1,923.2794
|
-0.55% | -0.65% | -0.66% | 0.23% | 3.53% | 14.28% | 34.01 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
D | 6 | 06-11-2025 |
1,486.6439
|
-0.55% | -0.66% | -0.67% | 0.18% | 3.38% | 13.60% | 32.41 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
F | 6 | 06-11-2025 |
1,654.0484
|
-0.55% | -0.66% | -0.66% | 0.21% | 3.46% | 13.94% | 33.20 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
I | 6 | 06-11-2025 |
1,382.7239
|
-0.55% | -0.66% | -0.66% | 0.22% | 3.51% | 14.17% | 33.74 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9190 |
LARRAINVIAL
|
CTA ACTIVA MODERADA
|
X | 6 | 06-11-2025 |
1,828.1458
|
-0.55% | -0.65% | -0.65% | 0.26% | 3.60% | 14.55% | 34.61 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
A | 6 | 06-11-2025 |
11.7648
|
-0.20% | -0.66% | -0.74% | 0.23% | 3.50% | 9.93% | 23.91 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
12.2218
|
-0.20% | -0.66% | -0.73% | 0.28% | 3.65% | 10.59% | 25.40 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
12.6579
|
-0.20% | -0.65% | -0.72% | 0.32% | 3.78% | 11.14% | 26.66 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
F | 6 | 06-11-2025 |
12.2661
|
-0.20% | -0.66% | -0.73% | 0.30% | 3.70% | 10.81% | 25.90 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
I | 6 | 06-11-2025 |
8.3493
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 9816 |
LARRAINVIAL
|
CUENTA ACTIVA DÓLAR (USD)
|
T | 6 | 06-11-2025 |
12.6731
|
0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 11.19% | 27.25 | FONDO MUTUO LARRAINVIAL CUENTA ACTIVA MODERADA DÓLAR | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
A | 6 | 06-11-2025 |
3,446.5036
|
0.05% | -0.02% | 0.78% | 9.28% | 16.96% | 55.67% | 76.56 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV | 6 | 06-11-2025 |
4,329.8902
|
0.05% | -0.01% | 0.80% | 9.39% | 17.33% | 58.00% | 81.44 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
APV-AP-APV | 6 | 06-11-2025 |
2,017.8297
|
0.05% | 0.00% | 0.81% | 9.43% | 17.42% | 58.55% | 82.67 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
F | 6 | 06-11-2025 |
1,747.1592
|
0.05% | -0.01% | 0.81% | 9.35% | 17.29% | 57.61% | 81.17 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
I | 6 | 06-11-2025 |
1,958.0301
|
0.05% | 0.00% | 0.82% | 9.41% | 17.46% | 58.65% | 83.51 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
IR | 6 | 06-11-2025 |
1,152.7172
|
0.05% | 0.00% | 0.82% | 9.37% | 17.53% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
LV | 6 | 06-11-2025 |
2,300.0647
|
0.06% | 0.01% | 0.84% | 9.92% | 18.30% | 64.55% | 93.14 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
M | 6 | 06-11-2025 |
1,712.0735
|
0.05% | 0.00% | 0.82% | 9.40% | 17.41% | 58.36% | FONDO MUTUO LARRAINVIAL ENFOQUE | |||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
P | 6 | 06-11-2025 |
1,827.9352
|
0.05% | -0.02% | 0.78% | 9.29% | 17.03% | 56.12% | 77.52 | FONDO MUTUO LARRAINVIAL ENFOQUE | ||
| 8723 |
LARRAINVIAL
|
ENFOQUE
|
R | 6 | 06-11-2025 |
1,165.5317
|
0.05% | -0.01% | 0.81% | 9.32% | 17.38% | FONDO MUTUO LARRAINVIAL ENFOQUE | ||||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
A | 6 | 06-11-2025 |
2.3711
|
-1.32% | -2.22% | -1.80% | -0.81% | 2.33% | 8.35% | 37.89 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV | 6 | 06-11-2025 |
3.3143
|
-1.32% | -2.21% | -1.77% | -0.56% | 3.23% | 11.11% | 45.52 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.7630
|
-1.31% | -2.20% | -1.75% | -0.47% | 3.48% | 12.23% | 48.45 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
F | 6 | 06-11-2025 |
3.2060
|
-1.31% | -2.21% | -1.76% | -0.68% | 2.76% | 10.24% | 42.27 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
I | 6 | 06-11-2025 |
3.1855
|
-1.31% | -2.20% | -1.74% | -0.43% | 3.61% | 12.79% | 49.94 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
LV | 6 | 06-11-2025 |
1.9800
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 8437 |
LARRAINVIAL
|
ESTADOS UNIDOS (USD)
|
P | 6 | 06-11-2025 |
2.7175
|
-1.32% | -2.22% | -1.80% | -0.80% | 2.36% | 8.49% | 38.22 | FONDO MUTUO LARRAINVIAL ESTADOS UNIDOS | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
A | 6 | 06-11-2025 |
1.1332
|
0.43% | -0.15% | -1.02% | -1.40% | 4.58% | 12.86% | 26.23 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV | 6 | 06-11-2025 |
1.3678
|
0.43% | -0.14% | -0.99% | -1.28% | 4.97% | 14.56% | 30.07 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.7175
|
0.43% | -0.13% | -0.97% | -1.21% | 5.20% | 15.59% | 32.42 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
F | 6 | 06-11-2025 |
1.3757
|
0.43% | -0.13% | -0.99% | -1.33% | 4.90% | 14.44% | 30.46 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
I | 6 | 06-11-2025 |
0.8035
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
LV | 6 | 06-11-2025 |
1.5966
|
0.44% | -0.11% | -0.94% | -1.08% | 5.61% | 17.41% | 36.61 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9027 |
LARRAINVIAL
|
FM LV EUROPA (USD)
|
P | 6 | 06-11-2025 |
1.1357
|
0.42% | -0.15% | -1.02% | -1.40% | 4.61% | 12.98% | 26.53 | FONDO MUTUO LARRAINVIAL EUROPA | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
A | 6 | 06-11-2025 |
1,577.2620
|
-0.79% | -1.12% | -1.24% | -0.74% | 3.09% | 12.32% | 34.10 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV | 6 | 06-11-2025 |
1,910.2989
|
-0.78% | -1.11% | -1.21% | -0.59% | 4.06% | 16.00% | 42.39 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
APV-AP-APV | 6 | 06-11-2025 |
1,765.3651
|
-0.78% | -1.10% | -1.19% | -0.50% | 4.34% | 17.29% | 45.59 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
F | 6 | 06-11-2025 |
1,738.5924
|
-0.79% | -1.11% | -1.21% | -0.64% | 3.39% | 13.63% | 36.90 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9428 |
LARRAINVIAL
|
FMCODAGRE
|
P | 6 | 06-11-2025 |
1,613.1149
|
-0.79% | -1.12% | -1.23% | -0.72% | 3.16% | 12.62% | 34.74 | FONDO MUTUO CONSORCIO DINÁMICO AGRESIVO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
A | 6 | 06-11-2025 |
1,352.7547
|
-0.36% | -0.46% | -0.56% | -0.09% | 2.06% | 8.44% | 22.96 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV | 6 | 06-11-2025 |
1,572.9577
|
-0.36% | -0.45% | -0.53% | 0.05% | 2.73% | 11.10% | 28.85 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
APV-AP-APV | 6 | 06-11-2025 |
1,455.6345
|
-0.36% | -0.44% | -0.52% | 0.12% | 2.93% | 12.00% | 30.92 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
F | 6 | 06-11-2025 |
1,457.4510
|
-0.36% | -0.45% | -0.54% | -0.02% | 2.29% | 9.41% | 24.95 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9429 |
LARRAINVIAL
|
FMCODBAL
|
P | 6 | 06-11-2025 |
1,393.6590
|
-0.36% | -0.46% | -0.55% | -0.06% | 2.15% | 8.83% | 23.71 | FONDO MUTUO CONSORCIO DINÁMICO BALANCEADO | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
A | 6 | 06-11-2025 |
1,272.5618
|
0.00% | 0.04% | 0.03% | 0.18% | 1.02% | 7.13% | 19.04 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV | 6 | 06-11-2025 |
1,354.2852
|
0.00% | 0.05% | 0.04% | 0.24% | 1.21% | 7.94% | 20.84 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
APV-AP-APV | 6 | 06-11-2025 |
1,236.5048
|
0.00% | 0.05% | 0.05% | 0.28% | 1.32% | 8.43% | 21.93 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
F | 6 | 06-11-2025 |
1,315.5114
|
0.00% | 0.05% | 0.04% | 0.22% | 1.12% | 7.56% | 20.00 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9430 |
LARRAINVIAL
|
FMCODCON
|
P | 6 | 06-11-2025 |
1,288.4664
|
0.00% | 0.04% | 0.03% | 0.20% | 1.06% | 7.29% | 19.40 | FONDO MUTUO CONSORCIO DINÁMICO CONSERVADOR | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
A | 6 | 06-11-2025 |
1,459.2404
|
-0.59% | -0.83% | -0.92% | -0.37% | 2.66% | 10.30% | 28.71 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV | 6 | 06-11-2025 |
1,745.4416
|
-0.59% | -0.82% | -0.89% | -0.21% | 3.52% | 13.57% | 36.15 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
APV-AP-APV | 6 | 06-11-2025 |
1,612.7466
|
-0.58% | -0.81% | -0.88% | -0.15% | 3.72% | 14.48% | 38.35 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
F | 6 | 06-11-2025 |
1,590.4953
|
-0.59% | -0.82% | -0.90% | -0.29% | 2.92% | 11.44% | 31.19 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9431 |
LARRAINVIAL
|
FMCODCREC
|
P | 6 | 06-11-2025 |
1,497.9427
|
-0.59% | -0.83% | -0.92% | -0.35% | 2.74% | 10.65% | 29.46 | FONDO MUTUO CONSORCIO DINÁMICO CRECIMIENTO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
A | 6 | 06-11-2025 |
1,322.3600
|
-0.07% | -0.08% | -0.16% | 0.24% | 1.60% | 8.17% | 20.81 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV | 6 | 06-11-2025 |
1,430.8441
|
-0.06% | -0.07% | -0.15% | 0.32% | 1.83% | 9.21% | 23.13 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
APV-AP-APV | 6 | 06-11-2025 |
1,304.9159
|
-0.06% | -0.06% | -0.14% | 0.37% | 1.97% | 9.81% | 24.49 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
F | 6 | 06-11-2025 |
1,389.8934
|
-0.06% | -0.07% | -0.15% | 0.29% | 1.75% | 8.82% | 22.27 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9432 |
LARRAINVIAL
|
FMCODMOD
|
P | 6 | 06-11-2025 |
1,349.9973
|
-0.07% | -0.07% | -0.16% | 0.26% | 1.66% | 8.44% | 21.42 | FONDO MUTUO CONSORCIO DINÁMICO MODERADO | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
A | 6 | 06-11-2025 |
1,245.4450
|
0.05% | -0.02% | 0.04% | 0.10% | 1.36% | 5.90% | 12.94 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV | 6 | 06-11-2025 |
1,276.1515
|
0.05% | -0.01% | 0.05% | 0.13% | 1.46% | 6.32% | 13.85 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.2012
|
0.06% | -0.01% | 0.06% | 0.15% | 1.51% | 6.54% | 14.31 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
F | 6 | 06-11-2025 |
1,302.9122
|
0.05% | -0.01% | 0.05% | 0.13% | 1.46% | 6.32% | 13.85 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
I | 6 | 06-11-2025 |
1,317.3810
|
0.05% | -0.01% | 0.06% | 0.18% | 1.59% | 6.85% | 14.99 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 9221 |
LARRAINVIAL
|
FMLV AHORRO DÓLAR (USD)
|
P | 6 | 06-11-2025 |
1,203.3745
|
0.05% | -0.01% | 0.05% | 0.15% | 1.51% | 6.51% | 14.26 | FONDO MUTUO LARRAINVIAL AHORRO DÓLAR | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
A | 6 | 06-11-2025 |
3.1467
|
2.17% | 1.57% | 1.31% | 4.78% | 12.05% | 23.00% | 12.84 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 06-11-2025 |
5.4377
|
2.18% | 1.58% | 1.35% | 4.91% | 12.48% | 24.92% | 16.38 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 06-11-2025 |
1.3622
|
2.18% | 1.59% | 1.36% | 4.99% | 12.72% | 25.99% | 18.38 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 06-11-2025 |
1.2409
|
2.18% | 1.59% | 1.36% | 4.95% | 12.58% | 25.36% | 17.21 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 06-11-2025 |
1.5098
|
2.19% | 1.59% | 1.38% | 0.79% | 8.51% | 22.20% | 15.39 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 06-11-2025 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
P | 6 | 06-11-2025 |
0.6011
|
2.16% | 1.55% | 1.31% | 4.78% | 12.08% | 23.13% | 13.05 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 06-11-2025 |
1,252.3386
|
0.03% | 0.06% | 0.10% | 0.35% | 1.12% | 5.02% | 11.87 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 06-11-2025 |
1,236.7551
|
0.03% | 0.06% | 0.09% | 0.33% | 1.04% | 4.71% | 11.17 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 06-11-2025 |
1,182.7741
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
A | 1 | 06-11-2025 |
2,578.6222
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.23% | 10.53 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 06-11-2025 |
1,791.4022
|
0.01% | 0.03% | 0.08% | 0.32% | 0.99% | 4.36% | 10.79 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 06-11-2025 |
1,212.7300
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.57% | 11.22 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 06-11-2025 |
1,791.3841
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.44% | 10.99 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 06-11-2025 |
1,929.0408
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.09% | 12.36 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 06-11-2025 |
1,515.6430
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.28% | 12.79 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 06-11-2025 |
1,079.1852
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.71% | FONDO MUTUO LARRAINVIAL MONETARIO | |||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 06-11-2025 |
2,144.2947
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.25% | 10.56 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 06-11-2025 |
2,528.4253
|
0.01% | 0.03% | 0.06% | 0.25% | 0.76% | 3.11% | 7.28 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 06-11-2025 |
2,763.7394
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.63% | 8.38 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 06-11-2025 |
1,184.8534
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.26% | 7.66 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 06-11-2025 |
2,855.6341
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.05% | 9.33 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 06-11-2025 |
1.2046
|
0.02% | 0.04% | 0.08% | 0.36% | 1.08% | 4.46% | 10.22 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 06-11-2025 |
1.0637
|
0.01% | 0.04% | 0.08% | 0.33% | 0.98% | 4.01% | FONDO MUTUO LARRAINVIAL MONEY MARKET | |||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
A | 6 | 06-11-2025 |
3,486.8087
|
-0.36% | -0.65% | -1.07% | -0.76% | 3.20% | 10.78% | 23.77 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 06-11-2025 |
4,488.0370
|
-0.36% | -0.64% | -1.05% | -0.66% | 3.51% | 12.18% | 26.90 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 06-11-2025 |
1,712.9505
|
-0.36% | -0.63% | -1.03% | -0.61% | 3.67% | 12.85% | 28.43 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 06-11-2025 |
2,957.6282
|
-0.36% | -0.64% | -1.04% | -0.65% | 3.53% | 12.26% | 27.08 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 06-11-2025 |
2,256.0697
|
-0.36% | -0.63% | -1.04% | -0.62% | 3.64% | 12.74% | 28.18 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 06-11-2025 |
1,235.8104
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
P | 6 | 06-11-2025 |
2,265.7225
|
-0.36% | -0.64% | -1.06% | -0.71% | 3.35% | 11.46% | 25.29 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 06-11-2025 |
1,947.4739
|
-0.15% | -0.10% | -0.13% | -0.06% | 1.59% | 7.98% | 12.92 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 06-11-2025 |
2,315.3772
|
-0.14% | -0.10% | -0.11% | 0.03% | 1.89% | 9.28% | 15.66 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 06-11-2025 |
1,270.6030
|
-0.14% | -0.09% | -0.10% | 0.07% | 1.99% | 9.72% | 16.59 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 06-11-2025 |
2,136.3122
|
-0.14% | -0.10% | -0.11% | 0.02% | 1.86% | 9.14% | 15.36 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 06-11-2025 |
1,002.4725
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
P | 6 | 06-11-2025 |
1,533.9095
|
-0.15% | -0.10% | -0.13% | -0.04% | 1.68% | 8.36% | 13.73 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 06-11-2025 |
1,361.1910
|
-0.14% | -0.09% | -0.09% | 0.10% | 2.10% | 10.18% | 17.57 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 06-11-2025 |
13,143.3806
|
0.05% | 0.13% | 0.16% | 0.38% | 1.81% | 8.54% | 23.80 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 06-11-2025 |
13,948.9158
|
0.05% | 0.13% | 0.16% | 0.35% | 1.72% | 8.12% | 22.84 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 06-11-2025 |
14,559.9211
|
0.06% | 0.14% | 0.18% | 0.45% | 2.01% | 9.41% | 25.79 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 06-11-2025 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 15.65 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 06-11-2025 |
10,173.8343
|
0.05% | 0.13% | 0.17% | 0.41% | FONDO MUTUO MBI DEUDA CHILENA | |||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 06-11-2025 |
7,723.4752
|
0.32% | -0.30% | 0.35% | 7.09% | 12.81% | 41.00% | 65.27 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 06-11-2025 |
1,381.8143
|
0.32% | -0.31% | 0.32% | 6.83% | 12.07% | 33.74% | 48.68 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 06-11-2025 |
12,358.0646
|
0.32% | -0.32% | 0.30% | 6.74% | 11.80% | 32.44% | 45.80 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 06-11-2025 |
8,015.8749
|
0.32% | -0.29% | 0.35% | 7.13% | 12.90% | 41.49% | 66.43 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 06-11-2025 |
2,039.7183
|
0.32% | -0.31% | 0.32% | 6.83% | 12.07% | 33.74% | 48.68 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 06-11-2025 |
2,287.1383
|
0.32% | -0.29% | 0.36% | 7.16% | 13.00% | 42.00% | 67.63 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 06-11-2025 |
1,396.8465
|
0.33% | -0.28% | 0.38% | 7.13% | 13.03% | 38.44% | 59.31 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 06-11-2025 |
2,247.1014
|
0.32% | -0.29% | 0.35% | 7.13% | 12.90% | 41.49% | 66.43 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 06-11-2025 |
1,623.9296
|
0.32% | -0.29% | 0.36% | 7.02% | 12.67% | 36.65% | 55.22 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 06-11-2025 |
2,575.1400
|
0.03% | 0.06% | 0.09% | 0.36% | 1.12% | 5.13% | 12.59 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 06-11-2025 |
1,681.0065
|
0.03% | 0.06% | 0.09% | 0.36% | 1.12% | 5.13% | 12.59 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 06-11-2025 |
1,888.2288
|
0.03% | 0.06% | 0.08% | 0.31% | 0.97% | 4.50% | 11.24 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 06-11-2025 |
2,726.7185
|
0.03% | 0.07% | 0.10% | 0.38% | 1.18% | 5.39% | 13.15 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 06-11-2025 |
2,170.2630
|
0.03% | 0.06% | 0.09% | 0.36% | 1.12% | 5.13% | 12.59 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 06-11-2025 |
1,298.5548
|
0.03% | 0.07% | 0.10% | 0.41% | 1.26% | 5.71% | 13.83 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 06-11-2025 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.34% | 1.31% | 6.37% | 15.40 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 06-11-2025 |
1,285.4662
|
0.03% | 0.07% | 0.10% | 0.38% | 1.18% | 5.39% | 13.15 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 06-11-2025 |
1,507.6390
|
0.03% | 0.07% | 0.10% | 0.40% | 1.23% | 5.60% | 13.61 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 06-11-2025 |
2,953.8394
|
0.04% | 0.06% | 0.09% | 0.25% | 0.91% | 6.83% | 21.24 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 06-11-2025 |
1,765.5534
|
0.04% | 0.06% | 0.09% | 0.24% | 0.87% | 6.67% | 20.12 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 06-11-2025 |
2,012.0442
|
0.04% | 0.06% | 0.08% | 0.19% | 0.75% | 6.14% | 18.88 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 06-11-2025 |
3,155.5442
|
0.04% | 0.07% | 0.10% | 0.27% | 0.97% | 7.10% | 21.80 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 06-11-2025 |
2,216.7304
|
0.04% | 0.06% | 0.09% | 0.24% | 0.87% | 6.67% | 20.12 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 06-11-2025 |
1,284.8989
|
0.04% | 0.07% | 0.10% | 0.29% | 1.05% | 7.42% | 22.77 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 06-11-2025 |
1,071.9832
|
0.05% | 0.07% | 0.12% | 0.35% | 1.24% | 8.23% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 06-11-2025 |
1,572.6416
|
0.04% | 0.07% | 0.10% | 0.27% | 0.97% | 7.10% | 21.80 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 06-11-2025 |
1,539.6224
|
0.04% | 0.07% | 0.10% | 0.28% | 1.01% | 7.26% | 22.37 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 06-11-2025 |
2,320.5382
|
-0.56% | -0.01% | -0.37% | -2.08% | -1.76% | 0.89% | 15.94 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 06-11-2025 |
2,096.3209
|
-0.56% | -0.02% | -0.38% | -2.10% | -1.82% | 0.64% | 15.37 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 06-11-2025 |
1,168.0938
|
-0.56% | -0.02% | -0.38% | -2.13% | -1.91% | 0.28% | 14.55 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 06-11-2025 |
2,416.1596
|
-0.56% | -0.01% | -0.37% | -2.05% | -1.69% | 1.19% | 16.64 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 06-11-2025 |
871.0775
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
INV | 6 | 06-11-2025 |
2,172.0260
|
-0.56% | -0.02% | -0.38% | -2.10% | -1.82% | 0.64% | 15.37 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 06-11-2025 |
1,200.8646
|
-0.56% | -0.01% | -0.36% | -2.05% | -1.67% | 1.28% | 16.82 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 06-11-2025 |
1,739.5544
|
-0.56% | 0.00% | -0.35% | -1.97% | -1.45% | 2.21% | 18.99 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 06-11-2025 |
1,209.7778
|
-0.56% | -0.01% | -0.37% | -2.05% | -1.69% | 1.19% | 16.64 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 06-11-2025 |
1,650.0881
|
-0.56% | -0.01% | -0.37% | -2.06% | -1.71% | 1.09% | 16.40 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 06-11-2025 |
3,033.7703
|
0.03% | 0.08% | 0.11% | 0.42% | 1.28% | 6.28% | 17.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 06-11-2025 |
1,702.4054
|
0.03% | 0.08% | 0.11% | 0.42% | 1.28% | 6.28% | 17.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 06-11-2025 |
2,793.5678
|
0.03% | 0.08% | 0.10% | 0.37% | 1.13% | 5.64% | 15.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 06-11-2025 |
2,791.3821
|
0.03% | 0.09% | 0.12% | 0.44% | 1.34% | 6.55% | 17.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 06-11-2025 |
2,315.3962
|
0.03% | 0.08% | 0.11% | 0.42% | 1.28% | 6.28% | 17.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 06-11-2025 |
1,300.3926
|
0.03% | 0.09% | 0.12% | 0.47% | 1.42% | 6.87% | 18.65 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 06-11-2025 |
1,483.9951
|
0.04% | 0.10% | 0.14% | 0.53% | 1.60% | 7.67% | 20.44 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 06-11-2025 |
1,287.3864
|
0.03% | 0.09% | 0.12% | 0.44% | 1.34% | 6.55% | 17.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 06-11-2025 |
1,697.2727
|
0.03% | 0.09% | 0.12% | 0.46% | 1.39% | 6.76% | 18.41 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 06-11-2025 |
599.5509
|
0.34% | -0.06% | -0.73% | -1.87% | -5.91% | 40.46% | 71.16 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 06-11-2025 |
811.8416
|
0.33% | -0.08% | -0.76% | -2.00% | -6.28% | 38.27% | 65.87 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 06-11-2025 |
342.8756
|
0.33% | -0.09% | -0.78% | -2.10% | -6.56% | 36.60% | 61.88 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 06-11-2025 |
635.5457
|
0.34% | -0.06% | -0.72% | -1.85% | -5.83% | 40.95% | 72.37 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 06-11-2025 |
453.6022
|
0.33% | -0.08% | -0.76% | -2.00% | -6.28% | 38.27% | 65.87 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 06-11-2025 |
3,189.3322
|
0.34% | -0.06% | -0.71% | -1.80% | -5.70% | 41.75% | 74.31 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 06-11-2025 |
1,328.3495
|
0.34% | -0.05% | -0.69% | -1.71% | -5.45% | 43.30% | 78.15 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 06-11-2025 |
3,142.5767
|
0.34% | -0.06% | -0.72% | -1.85% | -5.83% | 40.95% | 72.37 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 06-11-2025 |
934.2845
|
0.34% | -0.06% | -0.72% | -1.82% | -5.75% | 41.45% | 73.58 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 06-11-2025 |
3,761.8569
|
-0.40% | -0.49% | -1.76% | -3.44% | 0.12% | 17.04% | 45.69 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 06-11-2025 |
2,797.9945
|
-0.41% | -0.51% | -1.79% | -3.57% | -0.27% | 15.22% | 41.18 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 06-11-2025 |
1,827.1064
|
-0.41% | -0.52% | -1.81% | -3.66% | -0.57% | 13.82% | 37.78 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 06-11-2025 |
4,143.3298
|
-0.40% | -0.49% | -1.75% | -3.41% | 0.20% | 17.45% | 46.71 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 06-11-2025 |
2,473.0832
|
-0.41% | -0.51% | -1.79% | -3.57% | -0.27% | 15.22% | 41.18 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 06-11-2025 |
1,549.1552
|
-0.40% | -0.49% | -1.74% | -3.37% | 0.34% | 18.11% | 48.36 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 06-11-2025 |
2,675.8980
|
-0.40% | -0.48% | -1.72% | -3.28% | 0.61% | 19.40% | 51.63 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 06-11-2025 |
1,515.6214
|
-0.40% | -0.49% | -1.75% | -3.41% | 0.20% | 17.45% | 46.71 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 06-11-2025 |
2,424.5308
|
-0.40% | -0.49% | -1.75% | -3.39% | 0.29% | 17.86% | 47.74 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 06-11-2025 |
1,488.3038
|
0.04% | 0.07% | 0.10% | 0.31% | 1.21% | 7.06% | 19.14 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 06-11-2025 |
1,350.0953
|
0.04% | 0.07% | 0.10% | 0.28% | 1.14% | 6.75% | 18.45 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 06-11-2025 |
1,401.8262
|
0.04% | 0.07% | 0.09% | 0.25% | 1.04% | 6.31% | 17.47 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 06-11-2025 |
1,511.4194
|
0.04% | 0.07% | 0.11% | 0.33% | 1.27% | 7.33% | 19.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 06-11-2025 |
1,446.2408
|
0.04% | 0.07% | 0.10% | 0.28% | 1.14% | 6.75% | 18.45 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 06-11-2025 |
1,319.5844
|
0.04% | 0.08% | 0.11% | 0.35% | 1.35% | 7.65% | 20.46 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 06-11-2025 |
1,600.1600
|
0.05% | 0.08% | 0.13% | 0.42% | 1.54% | 8.47% | 22.28 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 06-11-2025 |
1,305.6410
|
0.04% | 0.07% | 0.11% | 0.33% | 1.27% | 7.33% | 19.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 06-11-2025 |
1,515.8540
|
0.04% | 0.08% | 0.11% | 0.33% | 1.29% | 7.39% | 19.86 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 06-11-2025 |
1,894.8876
|
-0.73% | -1.10% | -1.29% | -0.59% | 3.98% | 13.44% | 40.07 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 06-11-2025 |
1,681.9677
|
-0.73% | -1.11% | -1.31% | -0.68% | 3.71% | 12.25% | 37.16 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 06-11-2025 |
1,674.3349
|
-0.73% | -1.11% | -1.33% | -0.75% | 3.49% | 11.30% | 34.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 06-11-2025 |
1,920.1731
|
-0.73% | -1.09% | -1.29% | -0.57% | 4.04% | 13.67% | 40.64 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 06-11-2025 |
1,745.8073
|
-0.73% | -1.11% | -1.31% | -0.68% | 3.71% | 12.25% | 37.16 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 06-11-2025 |
1,953.3410
|
-0.73% | -1.09% | -1.28% | -0.52% | 4.23% | 14.62% | 43.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 06-11-2025 |
1,470.3669
|
-0.73% | -1.09% | -1.29% | -0.57% | 4.04% | 13.67% | 40.64 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 06-11-2025 |
1,926.5665
|
-0.73% | -1.09% | -1.28% | -0.55% | 4.12% | 14.07% | 41.62 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 06-11-2025 |
1,488.4402
|
-0.13% | -0.21% | -0.23% | 0.07% | 1.54% | 7.34% | 21.72 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 06-11-2025 |
1,392.0410
|
-0.13% | -0.21% | -0.25% | 0.02% | 1.38% | 6.65% | 20.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 06-11-2025 |
1,354.7637
|
-0.14% | -0.22% | -0.26% | -0.04% | 1.19% | 5.85% | 18.35 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 06-11-2025 |
1,534.3649
|
-0.13% | -0.20% | -0.23% | 0.10% | 1.63% | 7.72% | 22.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 06-11-2025 |
1,422.6408
|
-0.13% | -0.21% | -0.25% | 0.02% | 1.38% | 6.65% | 20.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 06-11-2025 |
1,553.0296
|
-0.13% | -0.20% | -0.22% | 0.15% | 1.77% | 8.36% | 24.04 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 06-11-2025 |
1,295.6295
|
-0.13% | -0.20% | -0.23% | 0.10% | 1.63% | 7.72% | 22.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 06-11-2025 |
1,518.3124
|
-0.13% | -0.20% | -0.22% | 0.12% | 1.68% | 7.94% | 23.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 06-11-2025 |
1,665.3033
|
-0.41% | -0.64% | -0.74% | -0.15% | 2.83% | 10.51% | 29.79 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 06-11-2025 |
1,542.4984
|
-0.41% | -0.65% | -0.75% | -0.21% | 2.64% | 9.68% | 27.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 06-11-2025 |
1,498.8735
|
-0.41% | -0.65% | -0.76% | -0.27% | 2.45% | 8.86% | 25.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 06-11-2025 |
1,701.5599
|
-0.41% | -0.64% | -0.73% | -0.13% | 2.91% | 10.84% | 30.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 06-11-2025 |
1,567.3557
|
-0.41% | -0.65% | -0.75% | -0.21% | 2.64% | 9.68% | 27.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 06-11-2025 |
1,731.2766
|
-0.40% | -0.63% | -0.72% | -0.08% | 3.07% | 11.61% | 32.40 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 06-11-2025 |
1,372.3905
|
-0.41% | -0.64% | -0.73% | -0.13% | 2.91% | 10.84% | 30.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 06-11-2025 |
1,728.5589
|
-0.40% | -0.64% | -0.72% | -0.10% | 2.98% | 11.18% | 31.36 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 06-11-2025 |
2,303.3833
|
-1.23% | -1.43% | -1.83% | -2.24% | 2.82% | 12.93% | 40.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 06-11-2025 |
2,098.0041
|
-1.24% | -1.44% | -1.85% | -2.32% | 2.57% | 11.89% | 37.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 06-11-2025 |
1,668.4985
|
-1.24% | -1.45% | -1.86% | -2.40% | 2.24% | 10.23% | 33.34 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 06-11-2025 |
2,367.8616
|
-1.23% | -1.43% | -1.82% | -2.21% | 2.88% | 13.17% | 40.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 06-11-2025 |
1,343.2652
|
-1.23% | -1.42% | -1.81% | -2.16% | 3.07% | 14.17% | 43.10 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 06-11-2025 |
2,006.8461
|
-1.24% | -1.44% | -1.85% | -2.32% | 2.57% | 11.89% | 37.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 06-11-2025 |
1,448.8305
|
-1.23% | -1.42% | -1.81% | -2.17% | 3.01% | 13.74% | 42.00 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 06-11-2025 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 28.18 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 06-11-2025 |
1,428.5284
|
-1.23% | -1.43% | -1.82% | -2.21% | 2.88% | 13.17% | 40.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 06-11-2025 |
1,837.3637
|
-1.23% | -1.43% | -1.81% | -2.19% | 2.95% | 13.51% | 41.44 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 06-11-2025 |
1,422.5881
|
-0.03% | -0.01% | 0.00% | -0.07% | 1.47% | 7.98% | 21.53 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 06-11-2025 |
1,378.5546
|
-0.03% | -0.01% | -0.01% | -0.09% | 1.41% | 7.71% | 20.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 06-11-2025 |
1,341.1063
|
-0.03% | -0.01% | -0.02% | -0.14% | 1.27% | 7.12% | 19.60 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 06-11-2025 |
1,460.3751
|
-0.03% | 0.00% | 0.01% | -0.04% | 1.56% | 8.36% | 22.39 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 06-11-2025 |
1,395.7747
|
-0.03% | -0.01% | -0.01% | -0.09% | 1.41% | 7.71% | 20.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 06-11-2025 |
1,486.7764
|
-0.03% | 0.00% | 0.01% | -0.01% | 1.68% | 8.94% | 23.72 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 06-11-2025 |
1,313.7281
|
-0.03% | 0.00% | 0.01% | -0.04% | 1.56% | 8.36% | 22.39 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 06-11-2025 |
1,470.2416
|
-0.03% | 0.00% | 0.01% | -0.03% | 1.60% | 8.52% | 22.75 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 06-11-2025 |
1,144.7457
|
-1.31% | -1.52% | -1.95% | -2.34% | 2.42% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 06-11-2025 |
1,091.0678
|
-1.32% | -1.53% | -1.97% | -2.43% | 2.14% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 06-11-2025 |
1,133.3328
|
-1.32% | -1.54% | -1.99% | -2.51% | 1.88% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 06-11-2025 |
1,124.6692
|
-1.31% | -1.52% | -1.94% | -2.31% | 2.50% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 06-11-2025 |
1,143.5775
|
-1.32% | -1.53% | -1.97% | -2.43% | 2.14% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 06-11-2025 |
1,098.7505
|
-1.31% | -1.52% | -1.93% | -2.27% | 2.65% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 06-11-2025 |
998.6216
|
-1.31% | -1.51% | -1.91% | -2.19% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 06-11-2025 |
1,019.2003
|
-1.31% | -1.52% | -1.94% | -2.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 06-11-2025 |
1,109.4261
|
-1.31% | -1.52% | -1.93% | -2.27% | 2.63% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 06-11-2025 |
6,480.0037
|
-0.28% | 1.44% | 1.50% | 3.93% | 9.27% | 21.79% | 26.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 06-11-2025 |
1,082.8012
|
-0.29% | 1.43% | 1.47% | 3.80% | 8.85% | 19.89% | 22.16 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 06-11-2025 |
2,573.3228
|
-0.29% | 1.42% | 1.45% | 3.69% | 8.52% | 18.44% | 19.22 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 06-11-2025 |
6,729.2008
|
-0.28% | 1.45% | 1.51% | 3.96% | 9.37% | 22.21% | 26.94 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 06-11-2025 |
3,474.6831
|
-0.29% | 1.43% | 1.47% | 3.80% | 8.85% | 19.89% | 22.16 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 06-11-2025 |
1,509.0201
|
-0.28% | 1.45% | 1.52% | 4.01% | 9.52% | 22.90% | 28.37 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 06-11-2025 |
1,979.3837
|
-0.28% | 1.46% | 1.54% | 4.10% | 9.81% | 24.25% | 31.20 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 06-11-2025 |
1,457.6633
|
-0.28% | 1.45% | 1.51% | 3.96% | 9.37% | 22.21% | 26.94 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 06-11-2025 |
2,408.3441
|
-0.28% | 1.45% | 1.52% | 3.99% | 9.46% | 22.64% | 27.83 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 06-11-2025 |
3,804.2027
|
-0.29% | -0.43% | -0.57% | -0.08% | 2.92% | 11.47% | 33.75 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 06-11-2025 |
2,076.9375
|
-0.29% | -0.43% | -0.58% | -0.15% | 2.69% | 10.45% | 31.32 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 06-11-2025 |
2,354.5060
|
-0.29% | -0.45% | -0.61% | -0.28% | 2.30% | 8.75% | 27.32 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 06-11-2025 |
3,829.7049
|
-0.29% | -0.42% | -0.56% | -0.06% | 2.98% | 11.69% | 34.29 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 06-11-2025 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.43 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 06-11-2025 |
2,714.7959
|
-0.29% | -0.43% | -0.58% | -0.15% | 2.69% | 10.45% | 31.32 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 06-11-2025 |
1,396.8843
|
-0.29% | -0.42% | -0.55% | -0.02% | 3.10% | 12.24% | 35.62 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 06-11-2025 |
1,861.1766
|
-0.29% | -0.42% | -0.56% | -0.06% | 2.98% | 11.69% | 34.29 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 06-11-2025 |
1,664.5697
|
-0.29% | -0.42% | -0.56% | -0.04% | 3.05% | 12.03% | 35.10 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 06-11-2025 |
2,601.9734
|
-0.37% | -0.66% | -0.84% | -0.15% | 4.32% | 15.26% | 42.23 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 06-11-2025 |
2,167.8794
|
-0.38% | -0.67% | -0.86% | -0.22% | 4.08% | 14.21% | 39.65 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 06-11-2025 |
1,739.3613
|
-0.38% | -0.68% | -0.89% | -0.35% | 3.68% | 12.45% | 35.39 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 06-11-2025 |
2,698.7056
|
-0.37% | -0.66% | -0.84% | -0.13% | 4.37% | 15.49% | 42.80 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 06-11-2025 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.21 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 06-11-2025 |
2,204.9324
|
-0.38% | -0.67% | -0.86% | -0.22% | 4.08% | 14.21% | 39.65 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 06-11-2025 |
1,472.2368
|
-0.37% | -0.66% | -0.83% | -0.09% | 4.49% | 16.06% | 44.22 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 06-11-2025 |
2,004.5824
|
-0.37% | -0.66% | -0.84% | -0.13% | 4.37% | 15.49% | 42.80 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 06-11-2025 |
1,865.3489
|
-0.37% | -0.66% | -0.83% | -0.11% | 4.44% | 15.84% | 43.66 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 06-11-2025 |
1,791.9705
|
-0.57% | -0.92% | -1.07% | -0.24% | 4.39% | 14.47% | 44.25 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 06-11-2025 |
1,772.1352
|
-0.57% | -0.93% | -1.09% | -0.31% | 4.16% | 13.42% | 41.62 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 06-11-2025 |
1,580.7017
|
-0.57% | -0.94% | -1.11% | -0.44% | 3.76% | 11.68% | 37.31 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 06-11-2025 |
1,808.3438
|
-0.57% | -0.92% | -1.06% | -0.22% | 4.44% | 14.70% | 44.83 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 06-11-2025 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.61 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 06-11-2025 |
1,681.8685
|
-0.57% | -0.93% | -1.09% | -0.31% | 4.16% | 13.42% | 41.62 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 06-11-2025 |
1,484.2666
|
-0.57% | -0.92% | -1.05% | -0.18% | 4.57% | 15.26% | 46.26 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 06-11-2025 |
1,506.1160
|
-0.57% | -0.92% | -1.06% | -0.22% | 4.44% | 14.70% | 44.83 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 06-11-2025 |
1,435.5902
|
-0.57% | -0.92% | -1.06% | -0.20% | 4.52% | 15.04% | 45.70 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 06-11-2025 |
1,877.3311
|
-0.60% | -0.97% | -1.13% | -0.21% | 4.57% | 14.45% | 44.05 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 06-11-2025 |
1,389.2871
|
-0.60% | -0.98% | -1.15% | -0.29% | 4.34% | 13.40% | 41.43 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 06-11-2025 |
1,657.8625
|
-0.60% | -0.99% | -1.18% | -0.41% | 3.94% | 11.66% | 37.12 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 06-11-2025 |
1,815.1083
|
-0.60% | -0.97% | -1.13% | -0.20% | 4.62% | 14.68% | 44.63 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 06-11-2025 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.31 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 06-11-2025 |
1,763.9623
|
-0.60% | -0.98% | -1.15% | -0.29% | 4.34% | 13.40% | 41.43 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 06-11-2025 |
1,431.2072
|
-0.60% | -0.97% | -1.12% | -0.16% | 4.75% | 17.56% | 37.77 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 06-11-2025 |
1,585.7764
|
-0.60% | -0.97% | -1.13% | -0.20% | 4.62% | 14.68% | 44.63 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 06-11-2025 |
1,464.5625
|
-0.60% | -0.97% | -1.12% | -0.17% | 4.70% | 15.02% | 45.50 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 06-11-2025 |
1,682.8713
|
0.00% | 0.05% | 0.10% | 0.38% | 1.75% | 6.92% | 23.04 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 06-11-2025 |
1,470.7036
|
0.00% | 0.04% | 0.10% | 0.35% | 1.67% | 6.61% | 22.33 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 06-11-2025 |
1,531.7318
|
0.00% | 0.04% | 0.09% | 0.32% | 1.57% | 6.17% | 21.32 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 06-11-2025 |
1,734.6899
|
0.00% | 0.05% | 0.11% | 0.40% | 1.81% | 7.19% | 23.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 06-11-2025 |
1,610.4106
|
0.00% | 0.04% | 0.10% | 0.35% | 1.67% | 6.61% | 22.33 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 06-11-2025 |
1,338.0350
|
0.00% | 0.05% | 0.11% | 0.42% | 1.88% | 7.51% | 24.41 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 06-11-2025 |
1,421.9249
|
0.01% | 0.06% | 0.13% | 0.48% | 2.07% | 8.32% | 26.29 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 06-11-2025 |
1,323.3737
|
0.00% | 0.05% | 0.11% | 0.40% | 1.81% | 7.19% | 23.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 06-11-2025 |
1,450.0514
|
0.00% | 0.05% | 0.11% | 0.40% | 1.82% | 7.25% | 23.79 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 06-11-2025 |
3,603.9094
|
-0.76% | -1.56% | -1.76% | -2.44% | 6.83% | 15.77% | 44.08 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 06-11-2025 |
2,000.6710
|
-0.76% | -1.57% | -1.79% | -2.57% | 6.42% | 13.96% | 39.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 06-11-2025 |
1,913.0892
|
-0.76% | -1.58% | -1.81% | -2.66% | 6.10% | 12.58% | 36.26 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 06-11-2025 |
3,858.3427
|
-0.75% | -1.56% | -1.75% | -2.41% | 6.92% | 16.17% | 45.09 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 06-11-2025 |
2,649.4283
|
-0.76% | -1.57% | -1.79% | -2.57% | 6.42% | 13.96% | 39.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 06-11-2025 |
1,372.4080
|
-0.75% | -1.55% | -1.74% | -2.37% | 7.07% | 16.82% | 46.72 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 06-11-2025 |
2,120.1217
|
-0.75% | -1.55% | -1.72% | -2.28% | 7.36% | 18.10% | 49.96 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 06-11-2025 |
1,356.4033
|
-0.75% | -1.56% | -1.75% | -2.41% | 6.92% | 16.17% | 45.09 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 06-11-2025 |
2,176.6577
|
-0.75% | -1.56% | -1.75% | -2.38% | 7.01% | 16.58% | 46.11 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 06-11-2025 |
130,458.8739
|
0.04% | 0.08% | 0.12% | 0.26% | 1.17% | 7.22% | 21.35 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 06-11-2025 |
1,948.1618
|
0.04% | 0.08% | 0.11% | 0.24% | 1.09% | 6.91% | 20.65 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 06-11-2025 |
109,876.1934
|
0.04% | 0.07% | 0.10% | 0.20% | 0.99% | 6.47% | 19.66 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 06-11-2025 |
138,661.3641
|
0.04% | 0.08% | 0.12% | 0.28% | 1.23% | 7.49% | 21.96 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 06-11-2025 |
2,887.0261
|
0.04% | 0.08% | 0.11% | 0.24% | 1.09% | 6.91% | 20.65 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 06-11-2025 |
1,340.0157
|
0.04% | 0.08% | 0.13% | 0.31% | 1.30% | 7.81% | 22.70 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 06-11-2025 |
1,703.3111
|
0.04% | 0.09% | 0.14% | 0.37% | 1.49% | 8.62% | 24.55 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 06-11-2025 |
1,325.8106
|
0.04% | 0.08% | 0.12% | 0.28% | 1.23% | 7.49% | 21.96 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 06-11-2025 |
2,042.0868
|
0.04% | 0.08% | 0.12% | 0.28% | 1.24% | 7.54% | 22.09 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 06-11-2025 |
7,367.9716
|
-1.80% | -2.06% | -2.46% | -2.10% | 2.88% | 9.62% | 57.38 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 06-11-2025 |
7,585.4755
|
-1.80% | -2.07% | -2.49% | -2.23% | 2.49% | 7.91% | 52.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 06-11-2025 |
3,209.5109
|
-1.81% | -2.08% | -2.52% | -2.33% | 2.18% | 6.60% | 48.85 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 06-11-2025 |
7,746.5235
|
-1.80% | -2.05% | -2.46% | -2.07% | 2.97% | 10.00% | 58.49 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 06-11-2025 |
5,268.5999
|
-1.80% | -2.07% | -2.49% | -2.23% | 2.49% | 7.91% | 52.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 06-11-2025 |
1,724.1511
|
-1.80% | -2.05% | -2.45% | -2.03% | 3.12% | 10.62% | 60.28 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 06-11-2025 |
4,076.8068
|
-1.79% | -2.04% | -2.43% | -1.94% | 3.39% | 11.83% | 63.81 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 06-11-2025 |
1,718.9200
|
-1.80% | -2.05% | -2.46% | -2.07% | 2.97% | 10.00% | 58.49 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 06-11-2025 |
4,375.2669
|
-1.80% | -2.05% | -2.45% | -2.04% | 3.06% | 10.39% | 59.60 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 06-11-2025 |
102.0054
|
0.01% | 0.02% | 0.05% | 0.23% | 0.64% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 06-11-2025 |
102.4252
|
0.01% | 0.03% | 0.06% | 0.27% | 0.75% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 06-11-2025 |
101.7801
|
0.01% | 0.03% | 0.08% | 0.35% | 0.99% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 06-11-2025 |
102.7959
|
0.01% | 0.03% | 0.07% | 0.30% | 0.85% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 06-11-2025 |
1,746.5254
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.98% | 10.04 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 06-11-2025 |
35,824.6868
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.98% | 10.04 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 06-11-2025 |
1,258.2577
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | 3.87% | 9.82 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 06-11-2025 |
1,816.5115
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.24% | 10.59 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 06-11-2025 |
1,407.5693
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.60% | 11.37 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 06-11-2025 |
1,212.0175
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.60% | 11.37 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 06-11-2025 |
1,770.2812
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.98% | 10.04 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 06-11-2025 |
1,289.5616
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.55% | 11.26 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 06-11-2025 |
1,347.9584
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.34% | 12.94 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 06-11-2025 |
1,275.7764
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.24% | 10.59 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 06-11-2025 |
1,447.5844
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.45% | 11.04 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 06-11-2025 |
1,161.4667
|
-1.16% | -1.76% | -1.76% | -1.41% | 3.06% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 06-11-2025 |
1,184.1010
|
-1.16% | -1.73% | -1.71% | -1.18% | 3.78% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 06-11-2025 |
1,181.5098
|
-1.16% | -1.74% | -1.71% | -1.21% | 3.69% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 06-11-2025 |
1,165.6632
|
-1.16% | -1.75% | -1.75% | -1.37% | 3.18% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 06-11-2025 |
1,170.3611
|
-1.16% | -1.75% | -1.74% | -1.32% | 3.34% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 06-11-2025 |
1,174.5158
|
-1.16% | -1.74% | -1.73% | -1.28% | 3.48% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 06-11-2025 |
1,049.9868
|
-0.19% | -0.22% | -0.27% | -0.09% | 1.19% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 06-11-2025 |
1,055.5976
|
-0.18% | -0.21% | -0.25% | 0.02% | 1.55% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 06-11-2025 |
1,054.2633
|
-0.19% | -0.22% | -0.25% | 0.00% | 1.46% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 06-11-2025 |
1,051.5657
|
-0.19% | -0.22% | -0.27% | -0.06% | 1.29% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 06-11-2025 |
1,052.6730
|
-0.19% | -0.22% | -0.26% | -0.04% | 1.36% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 06-11-2025 |
999.7329
|
-0.19% | -0.22% | -0.25% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 06-11-2025 |
1,053.6801
|
-0.19% | -0.22% | -0.26% | -0.02% | 1.43% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 06-11-2025 |
1,028.5208
|
-0.18% | -0.21% | -0.24% | 0.03% | 1.58% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 06-11-2025 |
1,127.3154
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.74% | 9.46 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 06-11-2025 |
1,050.0575
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.62% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 06-11-2025 |
1,140.6321
|
0.01% | 0.03% | 0.07% | 0.32% | 0.99% | 4.26% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 06-11-2025 |
1,143.3075
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.36% | 10.78 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 06-11-2025 |
1,110.7867
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.57% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | |||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 06-11-2025 |
1,129.8003
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.78% | 11.67 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 06-11-2025 |
1,119.3573
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.47% | 11.04 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
P | 1 | 06-11-2025 |
1,164.6385
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.20% | 12.57 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 06-11-2025 |
1,120.0987
|
-0.66% | -0.94% | -1.00% | -0.78% | 1.99% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 06-11-2025 |
1,137.3555
|
-0.66% | -0.92% | -0.96% | -0.60% | 2.56% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
APV-APVC | 6 | 06-11-2025 |
1,134.8624
|
-0.66% | -0.93% | -0.96% | -0.63% | 2.47% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
B | 6 | 06-11-2025 |
1,124.7604
|
-0.66% | -0.94% | -0.99% | -0.73% | 2.14% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
C | 6 | 06-11-2025 |
1,108.8087
|
-0.66% | -0.93% | -0.98% | -0.70% | 2.24% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
DIGITAL | 6 | 06-11-2025 |
1,130.1782
|
-0.66% | -0.93% | -0.98% | -0.68% | 2.32% | FONDO MUTUO PRUDENTIAL MODERADO | ||||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
INSTITUCIO | 6 | 06-11-2025 |
998.7677
|
-0.65% | -0.92% | -0.96% | -0.59% | FONDO MUTUO PRUDENTIAL MODERADO | |||||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
A | 5 | 06-11-2025 |
1,517.7200
|
0.24% | -0.54% | 0.29% | 7.09% | 10.82% | 35.12% | 45.20 | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | ||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
AP | 5 | 06-11-2025 |
1,384.6469
|
0.24% | -0.52% | 0.34% | 7.31% | 11.49% | 38.47% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
APV-APVC | 5 | 06-11-2025 |
1,589.5210
|
0.24% | -0.53% | 0.33% | 7.28% | 11.40% | 37.98% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
B | 5 | 06-11-2025 |
1,464.9373
|
0.24% | -0.54% | 0.29% | 7.12% | 10.91% | 35.52% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
C | 5 | 06-11-2025 |
1,409.4584
|
0.24% | -0.54% | 0.30% | 7.15% | 10.99% | 35.93% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
D | 5 | 06-11-2025 |
1,472.7882
|
0.24% | -0.53% | 0.32% | 7.25% | 11.32% | 37.57% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
DIGITAL | 5 | 06-11-2025 |
1,501.2877
|
0.24% | -0.53% | 0.32% | 7.22% | 11.23% | 37.16% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10331 |
PRUDENTIAL
|
PRU ACCIONES CHILE
|
P | 5 | 06-11-2025 |
1,479.3567
|
0.25% | -0.52% | 0.35% | 7.36% | 11.65% | 39.23% | FONDO MUTUO PRUDENTIAL ACCIONES CHILE | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
A | 5 | 06-11-2025 |
1.5383
|
-1.09% | -2.28% | -2.08% | -1.00% | 4.64% | 12.38% | 40.13 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
AP | 5 | 06-11-2025 |
1.1653
|
-1.07% | -2.25% | -2.02% | -0.76% | 5.41% | 15.75% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
APV-APVC | 5 | 06-11-2025 |
1.8626
|
-1.08% | -2.26% | -2.03% | -0.79% | 5.31% | 15.35% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
B | 5 | 06-11-2025 |
1.3636
|
-1.08% | -2.28% | -2.08% | -0.98% | 4.72% | 12.72% | 36.36 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
C | 5 | 06-11-2025 |
1.3759
|
-1.08% | -2.27% | -2.06% | -0.94% | 4.85% | 13.30% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
D | 5 | 06-11-2025 |
1.3095
|
-1.07% | -2.26% | -2.03% | -0.84% | 5.16% | 14.66% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 06-11-2025 |
1.4979
|
-1.08% | -2.26% | -2.04% | -0.86% | 5.09% | 14.32% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 06-11-2025 |
1.6975
|
-1.07% | -2.25% | -2.01% | -0.71% | 5.55% | 16.39% | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 06-11-2025 |
1.0796
|
0.06% | -0.07% | -0.38% | 0.14% | 1.51% | 5.86% | 9.48 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 06-11-2025 |
1.0558
|
0.07% | -0.06% | -0.35% | 0.25% | 1.83% | 7.20% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 06-11-2025 |
1.2423
|
0.06% | -0.07% | -0.37% | 0.21% | 1.74% | 6.82% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 06-11-2025 |
1.0824
|
0.06% | -0.07% | -0.37% | 0.17% | 1.61% | 6.28% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 06-11-2025 |
1.0641
|
0.07% | -0.07% | -0.37% | 0.19% | 1.67% | 6.51% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 06-11-2025 |
1.0855
|
0.06% | -0.07% | -0.37% | 0.20% | 1.73% | 6.82% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 06-11-2025 |
1.1341
|
0.06% | -0.07% | -0.36% | 0.20% | 1.71% | 6.71% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 06-11-2025 |
1.1337
|
0.06% | -0.06% | -0.34% | 0.28% | 1.96% | 7.81% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 06-11-2025 |
1,217.0531
|
0.05% | 0.07% | 0.09% | 0.28% | 0.97% | 6.49% | 16.85 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 06-11-2025 |
1,075.1434
|
0.05% | 0.08% | 0.11% | 0.36% | 1.23% | 7.61% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 06-11-2025 |
1,214.7198
|
0.05% | 0.07% | 0.10% | 0.34% | 1.15% | 7.23% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 06-11-2025 |
1,192.7939
|
0.05% | 0.07% | 0.09% | 0.31% | 1.07% | 6.91% | 17.79 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 06-11-2025 |
1,147.2455
|
0.05% | 0.07% | 0.10% | 0.33% | 1.12% | 7.13% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 06-11-2025 |
1,137.1407
|
0.05% | 0.07% | 0.10% | 0.34% | 1.17% | 7.34% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 06-11-2025 |
1,190.4188
|
0.05% | 0.07% | 0.10% | 0.34% | 1.15% | 7.23% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 06-11-2025 |
1,030.8482
|
0.05% | 0.08% | 0.11% | 0.38% | 1.28% | FONDO MUTUO PRUDENTIAL RENTA UF | ||||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 06-11-2025 |
1,260.0106
|
0.05% | 0.08% | 0.12% | 0.41% | 1.37% | 8.20% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
AM | 5 | 06-11-2025 |
1,358.3985
|
0.29% | -0.60% | 0.24% | 7.14% | 11.08% | 38.92% | 56.91 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
APV | 5 | 06-11-2025 |
6,727.6876
|
0.29% | -0.61% | 0.22% | 7.05% | 10.80% | 37.54% | 53.81 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
EJECU | 5 | 06-11-2025 |
4,954.8426
|
0.28% | -0.62% | 0.19% | 6.92% | 10.39% | 35.49% | 48.70 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
G | 5 | 06-11-2025 |
1,147.3581
|
0.28% | -0.63% | 0.18% | 6.87% | 10.26% | 34.81% | 47.36 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
I | 5 | 06-11-2025 |
1,727.9368
|
0.28% | -0.61% | 0.21% | 7.01% | 10.67% | 36.85% | 52.28 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
III | 5 | 06-11-2025 |
1,535.7067
|
0.29% | -0.61% | 0.23% | 7.09% | 10.93% | 38.17% | 55.23 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
INVER | 5 | 06-11-2025 |
1,476.1580
|
0.28% | -0.62% | 0.19% | 6.90% | 10.32% | 35.15% | 48.05 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
UNIVE | 5 | 06-11-2025 |
1,140.1008
|
0.28% | -0.63% | 0.18% | 6.87% | 10.26% | 34.81% | 47.36 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 06-11-2025 |
1,604.8610
|
-0.02% | -0.50% | -1.39% | 0.08% | 5.43% | 15.14% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 06-11-2025 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 06-11-2025 |
1,619.8722
|
-0.02% | -0.49% | -1.38% | 0.12% | 5.56% | 15.71% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 06-11-2025 |
1,592.6361
|
-0.02% | -0.51% | -1.41% | 0.01% | 5.22% | 14.22% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 06-11-2025 |
1,575.2105
|
-0.02% | -0.51% | -1.42% | -0.02% | 5.11% | 13.71% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 06-11-2025 |
1,837.4426
|
0.15% | 0.11% | -1.10% | -2.27% | 1.39% | 23.18% | 55.05 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 06-11-2025 |
868.8698
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
APV | 6 | 06-11-2025 |
1,866.7869
|
0.15% | 0.12% | -1.09% | -2.23% | 1.52% | 23.80% | 56.60 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 06-11-2025 |
1,549.8298
|
0.14% | 0.10% | -1.12% | -2.35% | 1.14% | 21.96% | 51.40 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 06-11-2025 |
1,059.6026
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% | -5.88 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
III | 6 | 06-11-2025 |
1,820.8208
|
0.15% | 0.11% | -1.09% | -2.24% | 1.50% | 23.74% | 56.44 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 06-11-2025 |
1,465.7003
|
0.14% | 0.10% | -1.13% | -2.37% | 1.08% | 21.65% | 50.73 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 06-11-2025 |
1,385.6370
|
0.14% | 0.10% | -1.13% | -2.39% | 1.02% | 21.35% | 50.04 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 06-11-2025 |
137.4005
|
-0.01% | -0.64% | -1.25% | 0.66% | 7.32% | 17.98% | 46.03 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
128.3835
|
-0.01% | -0.65% | -1.25% | 0.64% | 7.27% | 17.77% | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | |||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 06-11-2025 |
134.6371
|
-0.01% | -0.65% | -1.26% | 0.62% | 7.19% | 17.39% | 44.45 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
133.4224
|
-0.01% | -0.65% | -1.27% | 0.59% | 7.12% | 17.10% | 43.73 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 06-11-2025 |
158.3470
|
-0.01% | -0.64% | -1.24% | 0.72% | 7.53% | 18.93% | 48.25 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 06-11-2025 |
1,486.0820
|
0.01% | 0.04% | 0.10% | 0.35% | 1.31% | 6.56% | 16.61 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 06-11-2025 |
1,743.4075
|
0.01% | 0.04% | 0.09% | 0.30% | 1.19% | 6.03% | 15.45 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 06-11-2025 |
1,360.9472
|
0.01% | 0.03% | 0.08% | 0.25% | 1.02% | 5.39% | 14.47 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 06-11-2025 |
1,667.3606
|
0.01% | 0.04% | 0.09% | 0.29% | 1.14% | 5.82% | 14.99 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 06-11-2025 |
1,542.4212
|
0.01% | 0.03% | 0.08% | 0.25% | 1.01% | 5.29% | 13.85 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 06-11-2025 |
1,590.6089
|
0.01% | 0.03% | 0.08% | 0.25% | 1.01% | 5.29% | 13.85 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 06-11-2025 |
1,606.2156
|
0.01% | 0.03% | 0.07% | 0.23% | 0.96% | 5.08% | 13.40 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
YOU | 2 | 06-11-2025 |
1,184.5830
|
0.01% | 0.04% | 0.09% | 0.28% | 1.12% | 5.76% | 14.88 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10615 |
SANTANDER
|
AHORRO+ UF VI
|
UNICA | 7 | 06-11-2025 |
1,087.1526
|
-0.01% | 0.01% | 0.05% | 0.25% | 0.82% | 4.97% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ UF VI | |||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 06-11-2025 |
1,021.0756
|
0.01% | 0.04% | 0.06% | 0.29% | 0.85% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 06-11-2025 |
2,119.9994
|
-0.81% | -1.04% | -1.36% | -0.80% | 3.22% | 13.35% | 47.27 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 06-11-2025 |
4,259.6492
|
-0.81% | -1.04% | -1.36% | -0.76% | 3.33% | 13.77% | 48.41 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 06-11-2025 |
3,343.6857
|
-0.82% | -1.05% | -1.39% | -0.91% | 2.86% | 11.71% | 43.07 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 06-11-2025 |
1,707.5732
|
-0.82% | -1.05% | -1.39% | -0.93% | 2.82% | 11.47% | 42.54 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 06-11-2025 |
1,056.5852
|
-0.81% | -1.04% | -1.37% | -0.82% | 3.15% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 06-11-2025 |
992.3669
|
-0.81% | -1.04% | -1.36% | -0.76% | -0.76% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 06-11-2025 |
1,097.6387
|
-0.81% | -1.04% | -1.35% | -0.74% | 3.40% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 06-11-2025 |
1,643.2729
|
-0.33% | -0.46% | -0.66% | -0.21% | 1.96% | 9.09% | 29.97 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 06-11-2025 |
2,760.2596
|
-0.33% | -0.46% | -0.66% | -0.19% | 2.03% | 9.42% | 30.75 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 06-11-2025 |
2,283.9369
|
-0.33% | -0.47% | -0.69% | -0.31% | 1.63% | 7.72% | 26.80 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 06-11-2025 |
1,378.5280
|
-0.33% | -0.47% | -0.70% | -0.35% | 1.52% | 7.24% | 25.61 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 06-11-2025 |
1,055.1579
|
-0.33% | -0.46% | -0.67% | -0.25% | 1.86% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 06-11-2025 |
1,057.2527
|
-0.33% | -0.46% | -0.66% | -0.19% | 2.03% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 06-11-2025 |
1,058.4523
|
-0.33% | -0.45% | -0.65% | -0.17% | 2.11% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 06-11-2025 |
1,511.4458
|
-0.10% | -0.11% | -0.05% | 0.23% | 1.46% | 7.55% | 21.57 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 06-11-2025 |
2,040.1903
|
-0.09% | -0.11% | -0.05% | 0.25% | 1.51% | 7.76% | 22.05 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 06-11-2025 |
1,932.4335
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.33% | 7.01% | 20.36 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 06-11-2025 |
1,347.6969
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.29% | 6.89% | 20.10 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 06-11-2025 |
1,013.2341
|
-0.09% | -0.11% | -0.04% | 0.29% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 06-11-2025 |
1,013.1854
|
-0.09% | -0.11% | -0.04% | 0.29% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 06-11-2025 |
1,033.6408
|
-0.09% | -0.11% | -0.04% | 0.28% | 1.58% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 06-11-2025 |
1,630.6398
|
0.04% | 0.08% | 0.12% | 0.35% | 1.42% | 8.70% | 24.79 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 06-11-2025 |
2,769.8986
|
0.04% | 0.08% | 0.11% | 0.31% | 1.29% | 8.16% | 23.55 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 06-11-2025 |
1,336.5224
|
0.04% | 0.08% | 0.11% | 0.30% | 1.27% | 8.05% | 23.30 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 06-11-2025 |
3,134.9942
|
0.04% | 0.07% | 0.10% | 0.25% | 1.12% | 7.41% | 21.83 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 06-11-2025 |
1,571.3686
|
0.04% | 0.07% | 0.09% | 0.21% | 0.99% | 6.87% | 20.62 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 06-11-2025 |
1,765.6216
|
0.04% | 0.08% | 0.12% | 0.32% | 1.33% | 8.31% | 23.89 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 06-11-2025 |
2,439.1009
|
0.04% | 0.07% | 0.09% | 0.21% | 0.99% | 6.87% | 20.62 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 06-11-2025 |
2,044.6313
|
0.04% | 0.07% | 0.09% | 0.21% | 0.98% | 6.82% | 20.45 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
ALTO | 5 | 06-11-2025 |
1,311.2500
|
0.34% | -0.59% | 0.13% | 6.80% | 10.26% | 37.95% | 58.01 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
APV | 5 | 06-11-2025 |
862.2595
|
0.34% | -0.59% | 0.13% | 6.80% | 10.26% | 37.95% | 58.01 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
EJECU | 5 | 06-11-2025 |
755.8889
|
0.34% | -0.60% | 0.11% | 6.71% | 9.99% | 36.58% | 54.88 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
GLOBAL | 5 | 06-11-2025 |
686.2425
|
0.34% | -0.60% | 0.10% | 6.66% | 9.86% | 35.90% | 53.34 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
INSTI | 5 | 06-11-2025 |
960.1568
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 06-11-2025 |
1,744.1051
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.87% | 11.89 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 06-11-2025 |
1,066.3465
|
0.01% | 0.04% | 0.08% | 0.37% | 1.09% | 4.98% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | |||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 06-11-2025 |
1,300.9693
|
0.01% | 0.03% | 0.07% | 0.31% | 0.89% | 4.24% | 11.03 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 06-11-2025 |
1,780.4942
|
0.01% | 0.03% | 0.08% | 0.35% | 1.01% | 4.66% | 11.53 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 06-11-2025 |
1,040.5342
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
INVER | 6 | 06-11-2025 |
1,629.6177
|
0.01% | 0.03% | 0.07% | 0.30% | 0.86% | 4.04% | 10.21 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 06-11-2025 |
2,155.6377
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.73% | 9.55 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
YOU | 6 | 06-11-2025 |
1,147.5965
|
0.01% | 0.03% | 0.08% | 0.34% | 1.00% | 4.61% | 11.42 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 06-11-2025 |
102.7571
|
0.02% | 0.04% | 0.08% | 0.33% | 1.04% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
102.5251
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 06-11-2025 |
102.7144
|
0.01% | 0.03% | 0.08% | 0.30% | 0.94% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
102.5251
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 06-11-2025 |
1,746.4785
|
-0.19% | -0.13% | -0.26% | 0.11% | 1.74% | 7.78% | FONDO MUTUO SANTANDER DEUDA LATAM | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 06-11-2025 |
1,876.3114
|
-0.19% | -0.13% | -0.26% | 0.11% | 1.74% | 7.78% | 25.52 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 06-11-2025 |
1,638.4490
|
-0.20% | -0.13% | -0.26% | 0.09% | 1.67% | 7.51% | 24.90 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 06-11-2025 |
1,410.0786
|
-0.20% | -0.13% | -0.27% | 0.07% | 1.61% | 7.25% | 24.28 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 06-11-2025 |
1,497.2171
|
-0.19% | -0.12% | -0.24% | 0.16% | 1.89% | 8.45% | 27.09 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 06-11-2025 |
1,580.3922
|
-0.20% | -0.13% | -0.27% | 0.07% | 1.61% | 7.25% | 24.28 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 06-11-2025 |
1,586.9225
|
-0.20% | -0.13% | -0.27% | 0.05% | 1.55% | 6.98% | 23.59 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 06-11-2025 |
1,065.3848
|
0.06% | 0.03% | 0.08% | 0.30% | 1.47% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 06-11-2025 |
1,063.2642
|
0.06% | 0.03% | 0.07% | 0.27% | 1.39% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 06-11-2025 |
127.2664
|
-0.23% | -0.26% | -0.49% | -0.43% | 2.12% | 7.23% | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 06-11-2025 |
124.3597
|
-0.23% | -0.26% | -0.49% | -0.45% | 2.06% | 6.96% | 18.37 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 06-11-2025 |
121.5232
|
-0.23% | -0.26% | -0.50% | -0.47% | 2.00% | 6.69% | 17.78 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 06-11-2025 |
116.5722
|
-0.23% | -0.27% | -0.50% | -0.50% | 1.93% | 6.43% | 17.13 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 06-11-2025 |
1,110.5676
|
-0.39% | -0.23% | -0.07% | 0.45% | 1.62% | 2.73% | FONDO MUTUO SANTANDER DEUDA SOBERANA | |||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 06-11-2025 |
1,156.6544
|
-0.39% | -0.23% | -0.07% | 0.43% | 1.57% | 2.56% | FONDO MUTUO SANTANDER DEUDA SOBERANA | |||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 06-11-2025 |
123.1735
|
-0.07% | -0.35% | -0.81% | 0.26% | 4.87% | 13.35% | 33.70 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
121.4318
|
-0.07% | -0.35% | -0.81% | 0.24% | 4.82% | 13.14% | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | |||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 06-11-2025 |
120.0945
|
-0.07% | -0.35% | -0.82% | 0.22% | 4.74% | 12.78% | 32.37 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
118.4510
|
-0.07% | -0.35% | -0.83% | 0.20% | 4.68% | 12.50% | 31.71 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 06-11-2025 |
139.2704
|
-0.07% | -0.34% | -0.80% | 0.32% | 5.08% | 14.26% | 35.85 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10533 |
SANTANDER
|
EST AHORRO UF V
|
UNICA | 7 | 06-11-2025 |
1,117.1442
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ UF V | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 06-11-2025 |
1,563.4517
|
-0.80% | -1.06% | -1.31% | -0.79% | 3.33% | 12.84% | 43.54 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 06-11-2025 |
2,138.6086
|
-0.79% | -1.04% | -1.27% | -0.62% | 3.84% | 15.12% | 49.21 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 06-11-2025 |
1,583.8200
|
-0.79% | -1.05% | -1.29% | -0.68% | 3.66% | 14.33% | 47.34 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 06-11-2025 |
1,964.0428
|
-0.80% | -1.06% | -1.31% | -0.79% | 3.30% | 12.73% | 43.03 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 06-11-2025 |
1,861.3110
|
-0.80% | -1.06% | -1.32% | -0.81% | 3.26% | 12.56% | 42.41 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 06-11-2025 |
1,251.5803
|
-0.79% | -1.04% | -1.28% | -0.63% | 3.80% | 15.03% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 06-11-2025 |
1,496.8008
|
-0.79% | -1.05% | -1.29% | -0.68% | 3.66% | 14.33% | 47.34 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 06-11-2025 |
1,381.5000
|
-0.32% | -0.47% | -0.61% | -0.22% | 1.81% | 7.99% | 27.21 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 06-11-2025 |
1,823.5941
|
-0.32% | -0.46% | -0.58% | -0.09% | 2.19% | 9.62% | 30.93 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 06-11-2025 |
1,429.2033
|
-0.32% | -0.46% | -0.59% | -0.15% | 2.02% | 8.87% | 29.29 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 06-11-2025 |
1,609.7930
|
-0.32% | -0.47% | -0.61% | -0.24% | 1.75% | 7.72% | 26.58 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 06-11-2025 |
1,580.9532
|
-0.32% | -0.47% | -0.62% | -0.26% | 1.69% | 7.45% | 25.95 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 06-11-2025 |
1,170.0710
|
-0.32% | -0.46% | -0.58% | -0.10% | 2.17% | 9.62% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | |||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 06-11-2025 |
1,299.7967
|
-0.32% | -0.46% | -0.59% | -0.15% | 2.02% | 8.87% | 29.29 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 06-11-2025 |
1,522.8759
|
-0.10% | -0.12% | -0.06% | 0.18% | 1.29% | 6.75% | 20.77 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 06-11-2025 |
1,486.0482
|
-0.10% | -0.12% | -0.05% | 0.24% | 1.48% | 7.55% | 22.45 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 06-11-2025 |
1,377.0451
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.31% | 6.82% | 20.91 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 06-11-2025 |
1,492.2518
|
-0.10% | -0.12% | -0.07% | 0.16% | 1.23% | 6.48% | 20.17 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 06-11-2025 |
1,460.5433
|
-0.10% | -0.13% | -0.08% | 0.14% | 1.15% | 6.17% | 19.45 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 06-11-2025 |
1,130.2722
|
-0.10% | -0.11% | -0.05% | 0.25% | 1.51% | 7.73% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | |||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 06-11-2025 |
1,211.5942
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.31% | 6.82% | 20.91 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
ALTO | 6 | 06-11-2025 |
1,494.3161
|
0.03% | 0.04% | 0.09% | 0.29% | 1.10% | 6.79% | 19.61 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
APV | 6 | 06-11-2025 |
1,422.6128
|
0.03% | 0.05% | 0.10% | 0.33% | 1.22% | 7.32% | 20.67 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
EJECU | 6 | 06-11-2025 |
1,472.4318
|
0.03% | 0.04% | 0.08% | 0.28% | 1.05% | 6.58% | 19.14 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
GLOBAL | 6 | 06-11-2025 |
1,452.2336
|
0.03% | 0.04% | 0.08% | 0.26% | 1.00% | 6.36% | 18.66 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
ALTO | 5 | 06-11-2025 |
2,059.3741
|
-0.82% | -1.38% | -1.88% | -1.55% | 6.82% | 18.37% | 48.95 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
AM | 5 | 06-11-2025 |
1,397.4212
|
-0.82% | -1.37% | -1.85% | -0.66% | -0.66% | 10.05% | 10.05 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
APV | 5 | 06-11-2025 |
5,988.6523
|
-0.82% | -1.38% | -1.87% | -1.51% | 6.95% | 18.97% | 50.44 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
EJECU | 5 | 06-11-2025 |
2,419.5721
|
-0.82% | -1.39% | -1.90% | -1.63% | 6.55% | 17.20% | 45.44 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
G | 5 | 06-11-2025 |
1,739.2088
|
-0.82% | -1.39% | -1.91% | -1.67% | 6.42% | 16.61% | 44.13 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
I | 5 | 06-11-2025 |
2,280.1359
|
-0.82% | -1.38% | -1.88% | -1.55% | 6.82% | 18.37% | 48.95 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
II | 5 | 06-11-2025 |
2,131.0556
|
-0.82% | -1.38% | -1.88% | -1.56% | 6.77% | 18.16% | 48.40 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
III | 5 | 06-11-2025 |
2,151.4635
|
-0.82% | -1.38% | -1.87% | -1.51% | 6.93% | 18.91% | 50.29 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
INVER | 5 | 06-11-2025 |
2,062.0139
|
-0.82% | -1.39% | -1.90% | -1.65% | 6.49% | 16.90% | 44.80 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
UNIVE | 5 | 06-11-2025 |
2,925.4360
|
-0.82% | -1.39% | -1.91% | -1.67% | 6.42% | 16.61% | 44.13 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 06-11-2025 |
3,034.3090
|
-0.41% | -0.85% | -1.92% | -2.45% | 3.14% | 8.48% | 52.14 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 06-11-2025 |
2,621.8320
|
-0.40% | -0.84% | -1.90% | -2.33% | 3.52% | 10.12% | 56.77 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 06-11-2025 |
4,770.0624
|
-0.41% | -0.84% | -1.91% | -2.41% | 3.27% | 9.02% | 53.65 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 06-11-2025 |
3,456.7375
|
-0.41% | -0.86% | -1.94% | -2.53% | 2.89% | 7.33% | 48.47 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 06-11-2025 |
2,465.6355
|
-0.41% | -0.86% | -1.95% | -2.57% | 2.76% | 6.70% | 47.00 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 06-11-2025 |
2,950.1525
|
-0.41% | -0.85% | -1.92% | -2.45% | 3.14% | 8.48% | 52.14 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 06-11-2025 |
3,148.9414
|
-0.41% | -0.85% | -1.93% | -2.46% | 3.09% | 8.29% | 51.59 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 06-11-2025 |
3,092.9347
|
-0.41% | -0.84% | -1.92% | -2.41% | 3.25% | 8.97% | 53.51 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 06-11-2025 |
3,034.9813
|
-0.41% | -0.86% | -1.95% | -2.55% | 2.82% | 7.13% | 47.90 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 06-11-2025 |
2,365.7449
|
-0.41% | -0.86% | -1.95% | -2.57% | 2.76% | 6.87% | 47.22 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
YOU | 6 | 06-11-2025 |
1,615.2310
|
-0.41% | -0.85% | -1.92% | -2.42% | 3.22% | 7.77% | 51.60 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
ALTO | 5 | 06-11-2025 |
2,455.6269
|
-1.40% | -2.14% | -2.91% | -3.59% | 9.61% | 20.28% | 55.98 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
AM | 5 | 06-11-2025 |
1,319.7100
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
APV | 5 | 06-11-2025 |
5,322.4052
|
-1.40% | -2.14% | -2.91% | -3.55% | 9.74% | 20.88% | 57.55 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
EJECU | 5 | 06-11-2025 |
3,911.5272
|
-1.40% | -2.15% | -2.93% | -3.67% | 9.34% | 19.08% | 52.31 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
G | 5 | 06-11-2025 |
2,071.0361
|
-1.40% | -2.16% | -2.94% | -3.71% | 9.20% | 18.49% | 50.69 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
III | 5 | 06-11-2025 |
1,728.0146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
INVER | 5 | 06-11-2025 |
2,707.5644
|
-1.40% | -2.15% | -2.94% | -3.69% | 9.27% | 18.78% | 51.64 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
UNIVE | 5 | 06-11-2025 |
2,101.7066
|
-1.40% | -2.16% | -2.94% | -3.71% | 9.20% | 18.49% | 50.94 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
ALTO | 6 | 06-11-2025 |
3,090.2668
|
0.13% | -2.95% | -3.93% | -5.09% | -1.54% | 32.54% | 99.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
AM | 6 | 06-11-2025 |
1,237.5491
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
APV | 6 | 06-11-2025 |
24,071.0032
|
0.13% | -2.95% | -3.92% | -5.05% | -1.42% | 33.20% | 101.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
EJECU | 6 | 06-11-2025 |
17,500.1096
|
0.13% | -2.96% | -3.95% | -5.17% | -1.78% | 31.22% | 95.08 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
G | 6 | 06-11-2025 |
2,150.4306
|
0.13% | -2.97% | -3.96% | -5.21% | -1.90% | 30.56% | 93.14 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
I | 6 | 06-11-2025 |
3,475.6658
|
0.13% | -2.95% | -3.92% | -5.05% | -1.42% | 33.20% | 101.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
II | 6 | 06-11-2025 |
3,365.3725
|
0.13% | -2.95% | -3.94% | -5.11% | -1.58% | 32.30% | 99.06 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
III | 6 | 06-11-2025 |
3,368.3718
|
0.13% | -2.95% | -3.92% | -5.05% | -1.41% | 33.27% | 101.99 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
INVER | 6 | 06-11-2025 |
2,460.0390
|
0.13% | -2.96% | -3.96% | -5.19% | -1.84% | 30.89% | 94.22 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
UNIVE | 6 | 06-11-2025 |
2,553.0140
|
0.13% | -2.97% | -3.96% | -5.21% | -1.90% | 30.56% | 93.33 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
YOU | 6 | 06-11-2025 |
1,802.1218
|
0.13% | -2.95% | -3.93% | -5.07% | -1.46% | 32.95% | 101.02 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 06-11-2025 |
1,551.9025
|
0.03% | 0.09% | 0.14% | 0.53% | 1.69% | 7.56% | 20.65 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 06-11-2025 |
5,261.9267
|
0.03% | 0.08% | 0.13% | 0.49% | 1.56% | 7.03% | 19.45 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 06-11-2025 |
1,098.3505
|
0.03% | 0.08% | 0.13% | 0.48% | 1.54% | 6.92% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | |||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 06-11-2025 |
5,183.2270
|
0.03% | 0.08% | 0.12% | 0.43% | 1.39% | 6.28% | 17.79 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 06-11-2025 |
1,384.6859
|
0.03% | 0.07% | 0.11% | 0.39% | 1.26% | 5.75% | 16.62 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 06-11-2025 |
1,603.6606
|
0.03% | 0.08% | 0.13% | 0.48% | 1.54% | 6.92% | 19.21 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 06-11-2025 |
1,600.7664
|
0.03% | 0.08% | 0.13% | 0.50% | 1.60% | 7.18% | 19.78 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 06-11-2025 |
4,745.3448
|
0.03% | 0.07% | 0.11% | 0.39% | 1.26% | 5.75% | 16.62 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 06-11-2025 |
4,490.7356
|
0.03% | 0.07% | 0.11% | 0.39% | 1.25% | 5.70% | 16.51 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 06-11-2025 |
1,638.4818
|
0.05% | 0.09% | 0.13% | 0.44% | 1.53% | 8.32% | 22.49 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 06-11-2025 |
6,419.9898
|
0.04% | 0.08% | 0.12% | 0.40% | 1.40% | 7.78% | 21.08 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 06-11-2025 |
1,054.7998
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
EJECU | 3 | 06-11-2025 |
6,334.4896
|
0.04% | 0.08% | 0.11% | 0.34% | 1.23% | 7.03% | 19.59 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 06-11-2025 |
1,540.1388
|
0.04% | 0.07% | 0.10% | 0.30% | 1.10% | 6.49% | 18.40 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 06-11-2025 |
1,782.5713
|
0.04% | 0.08% | 0.12% | 0.39% | 1.38% | 7.67% | 21.03 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 06-11-2025 |
1,734.6440
|
0.04% | 0.08% | 0.12% | 0.38% | 1.36% | 7.58% | 20.84 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 06-11-2025 |
1,782.9865
|
0.04% | 0.08% | 0.13% | 0.41% | 1.44% | 7.93% | 21.61 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 06-11-2025 |
5,802.1290
|
0.04% | 0.07% | 0.10% | 0.30% | 1.10% | 6.49% | 18.40 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 06-11-2025 |
5,487.7698
|
0.04% | 0.07% | 0.10% | 0.30% | 1.09% | 6.44% | 18.19 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 06-11-2025 |
1,531.3363
|
1.25% | 1.98% | 1.00% | 3.37% | 9.71% | 22.93% | 23.18 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 06-11-2025 |
11,260.0817
|
1.25% | 1.98% | 1.00% | 3.37% | 9.71% | 22.93% | 23.18 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 06-11-2025 |
8,321.5598
|
1.25% | 1.97% | 0.97% | 3.24% | 9.30% | 21.10% | 19.55 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 06-11-2025 |
978.1890
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
III | 6 | 06-11-2025 |
902.8893
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
INVER | 6 | 06-11-2025 |
1,299.8240
|
1.24% | 1.96% | 0.97% | 3.22% | 9.24% | 20.80% | 18.84 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 06-11-2025 |
1,069.1956
|
1.24% | 1.96% | 0.96% | 3.20% | 9.17% | 20.50% | 18.13 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 06-11-2025 |
569.9056
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.23% | 9.81 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 06-11-2025 |
537.7472
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.65% | 5.50 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 06-11-2025 |
106.4768
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.41% | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | |||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 06-11-2025 |
750.8932
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.82% | 8.92 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 06-11-2025 |
557.6973
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.40% | 8.06 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 06-11-2025 |
1,446.1995
|
0.02% | 0.07% | 0.12% | 0.43% | 1.35% | 6.47% | 16.16 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 06-11-2025 |
2,939.2143
|
0.02% | 0.06% | 0.11% | 0.39% | 1.22% | 5.94% | 15.01 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 06-11-2025 |
1,350.2657
|
0.02% | 0.06% | 0.11% | 0.39% | 1.22% | 5.94% | 15.01 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 06-11-2025 |
2,893.8121
|
0.02% | 0.06% | 0.11% | 0.36% | 1.12% | 5.52% | 14.09 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 06-11-2025 |
1,437.9543
|
0.02% | 0.05% | 0.10% | 0.31% | 1.00% | 4.99% | 12.96 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 06-11-2025 |
2,702.0079
|
0.02% | 0.06% | 0.10% | 0.32% | 1.02% | 5.10% | 13.18 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 06-11-2025 |
1,185.6336
|
0.02% | 0.06% | 0.12% | 0.41% | 1.30% | 6.26% | 15.70 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 06-11-2025 |
2,521.6932
|
0.02% | 0.05% | 0.10% | 0.31% | 1.00% | 4.99% | 12.96 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 10494 |
SANTANDER
|
MERCADO MONETARIO
|
UNICA | 1 | 06-11-2025 |
1,141.1292
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.73% | 13.12 | FONDO MUTUO SANTANDER MERCADO MONETARIO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 06-11-2025 |
1,398.1596
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.26% | 12.81 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 06-11-2025 |
6,991.2847
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.52% | 11.24 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 06-11-2025 |
1,510.0086
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.58% | 11.35 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 06-11-2025 |
1,845.4624
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.11% | 10.67 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 06-11-2025 |
1,220.4448
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.36% | 4.36 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 06-11-2025 |
6,576.3733
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.90% | 9.92 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 06-11-2025 |
1,431.5213
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.25% | 12.79 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 06-11-2025 |
6,254.1723
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.65% | 9.32 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
YOU | 1 | 06-11-2025 |
1,086.7011
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.47% | FONDO MUTUO SANTANDER MONEY MARKET | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 06-11-2025 |
1,144.7884
|
0.05% | 0.07% | 0.09% | 0.39% | 1.17% | 7.64% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 06-11-2025 |
1,144.3455
|
0.05% | 0.07% | 0.09% | 0.39% | 1.17% | 7.64% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 06-11-2025 |
1,139.7770
|
0.05% | 0.07% | 0.08% | 0.37% | 1.10% | 7.33% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 06-11-2025 |
110.1230
|
-0.08% | -0.18% | -0.40% | 0.28% | 3.80% | 10.55% | 25.88 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
116.0042
|
-0.08% | -0.18% | -0.41% | 0.24% | 3.68% | 10.02% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 06-11-2025 |
107.9483
|
-0.08% | -0.18% | -0.41% | 0.24% | 3.67% | 10.00% | 24.63 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
106.6332
|
-0.08% | -0.19% | -0.42% | 0.22% | 3.60% | 9.67% | 23.89 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 06-11-2025 |
111.8921
|
-0.07% | -0.17% | -0.39% | 0.34% | 3.98% | 11.36% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
ALTO | 6 | 06-11-2025 |
1,313.9855
|
0.03% | 0.09% | 0.11% | 0.28% | 1.43% | 7.89% | 24.25 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
AM | 6 | 06-11-2025 |
1,226.0772
|
0.03% | 0.10% | 0.13% | 0.36% | 1.68% | 8.98% | 26.76 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
APV | 6 | 06-11-2025 |
2,996.9422
|
0.03% | 0.09% | 0.12% | 0.32% | 1.56% | 8.43% | 25.30 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
EJECU | 6 | 06-11-2025 |
2,777.5890
|
0.03% | 0.08% | 0.10% | 0.25% | 1.36% | 7.57% | 23.51 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
II | 6 | 06-11-2025 |
1,764.1423
|
0.03% | 0.09% | 0.12% | 0.32% | 1.57% | 8.49% | 25.63 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
III | 6 | 06-11-2025 |
1,816.0150
|
0.03% | 0.09% | 0.12% | 0.33% | 1.59% | 8.55% | 25.78 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
INVER | 6 | 06-11-2025 |
2,245.3818
|
0.03% | 0.08% | 0.10% | 0.24% | 1.31% | 7.36% | 23.02 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
SI | 6 | 06-11-2025 |
1,038.4825
|
0.03% | 0.09% | 0.12% | 0.34% | 1.63% | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
UNIVE | 6 | 06-11-2025 |
2,471.4701
|
0.03% | 0.08% | 0.09% | 0.22% | 1.25% | 7.09% | 22.34 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
ALTO | 6 | 06-11-2025 |
97.9255
|
0.13% | -0.03% | -0.47% | 0.06% | 1.72% | 5.58% | FONDO MUTUO SANTANDER DEUDA DÓLAR | |||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
AM | 6 | 06-11-2025 |
114.0541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.47 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
EJECU | 6 | 06-11-2025 |
110.3139
|
0.12% | -0.03% | -0.47% | 0.04% | 1.66% | 5.31% | 15.43 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
INVER | 6 | 06-11-2025 |
107.8634
|
0.12% | -0.03% | -0.48% | 0.02% | 1.59% | 5.05% | 14.85 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
UNIVE | 6 | 06-11-2025 |
105.7668
|
0.12% | -0.04% | -0.48% | 0.00% | 1.53% | 4.79% | 14.28 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
AM | 6 | 06-11-2025 |
1,613.6177
|
0.04% | 0.07% | 0.12% | 0.38% | 1.37% | 8.40% | 23.00 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
APV | 6 | 06-11-2025 |
2,478.5972
|
0.04% | 0.06% | 0.11% | 0.33% | 1.24% | 7.86% | 21.78 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
CORPO | 6 | 06-11-2025 |
1,332.2274
|
0.04% | 0.06% | 0.10% | 0.33% | 1.22% | 7.75% | 21.53 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
DIGITAL | 6 | 06-11-2025 |
1,139.7242
|
0.04% | 0.06% | 0.09% | 0.28% | 1.07% | 7.12% | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | |||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
G | 6 | 06-11-2025 |
1,489.9739
|
0.03% | 0.05% | 0.08% | 0.24% | 0.94% | 6.57% | 18.89 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
GLOBA | 6 | 06-11-2025 |
2,340.0868
|
0.04% | 0.06% | 0.09% | 0.28% | 1.07% | 7.11% | 20.11 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
III | 6 | 06-11-2025 |
1,705.4801
|
0.04% | 0.06% | 0.11% | 0.35% | 1.28% | 8.01% | 22.12 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 9034 |
SANTANDER
|
SELECTA CHILE
|
PATRI | 6 | 06-11-2025 |
1,943.6989
|
0.04% | 0.06% | 0.10% | 0.31% | 1.18% | 7.59% | 21.17 | FONDO MUTUO SANTANDER RENTA SELECTA CHILE | ||
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
AM | 5 | 06-11-2025 |
1,881.5813
|
0.26% | -0.65% | 0.14% | 7.12% | 12.18% | 42.54% | 65.13 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
APV | 5 | 06-11-2025 |
3,152.5961
|
0.26% | -0.66% | 0.13% | 7.07% | 12.04% | 41.83% | 63.16 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
GLOBA | 5 | 06-11-2025 |
1,842.1836
|
0.26% | -0.67% | 0.10% | 6.94% | 11.63% | 39.72% | 58.05 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
III | 5 | 06-11-2025 |
1,827.4339
|
0.26% | -0.66% | 0.12% | 7.02% | 11.89% | 41.05% | 61.70 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
PATRI | 5 | 06-11-2025 |
3,292.8234
|
0.26% | -0.66% | 0.12% | 7.04% | 11.93% | 41.26% | 61.52 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 8372 |
SANTANDER
|
SELECTAS CHILE
|
SI | 5 | 06-11-2025 |
1,651.8317
|
0.26% | -0.66% | 0.14% | 7.10% | 12.12% | 42.26% | 64.47 | 10 | 90 | FONDO MUTUO SANTANDER ACCIONES SELECTAS CHILE |
| 10241 |
SANTANDER
|
SI RENTA LP
|
AM | 6 | 06-11-2025 |
1,159.4847
|
0.04% | 0.08% | 0.12% | 0.39% | 1.46% | 8.40% | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP | |||
| 10241 |
SANTANDER
|
SI RENTA LP
|
SI | 6 | 06-11-2025 |
1,319.9924
|
0.04% | 0.07% | 0.12% | 0.37% | 1.41% | 8.15% | 22.81 | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA LP | ||
| 10245 |
SANTANDER
|
SI RENTA MP
|
AM | 6 | 06-11-2025 |
1,151.3402
|
0.04% | 0.07% | 0.12% | 0.39% | 1.41% | 7.99% | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP | |||
| 10245 |
SANTANDER
|
SI RENTA MP
|
SI | 6 | 06-11-2025 |
1,324.5435
|
0.04% | 0.07% | 0.12% | 0.37% | 1.36% | 7.74% | 21.12 | FONDO MUTUO SANTANDER SMART INVESTMENTS RENTA MP | ||
| 8209 |
SANTANDER
|
TESORERIA
|
AM | 1 | 06-11-2025 |
1,042.1517
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
APV | 1 | 06-11-2025 |
1,001.4634
|
0.01% | 0.03% | 0.08% | FONDO MUTUO SANTANDER TESORERIA | ||||||
| 8209 |
SANTANDER
|
TESORERIA
|
CORP | 1 | 06-11-2025 |
1,885.5356
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 5.01% | 12.31 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
DIGITAL | 1 | 06-11-2025 |
1,074.5372
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.39% | FONDO MUTUO SANTANDER TESORERIA | |||
| 8209 |
SANTANDER
|
TESORERIA
|
EJECU | 1 | 06-11-2025 |
2,686.6903
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.69% | 11.62 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
GLOBAL | 1 | 06-11-2025 |
1,001.2494
|
0.01% | 0.03% | 0.07% | FONDO MUTUO SANTANDER TESORERIA | ||||||
| 8209 |
SANTANDER
|
TESORERIA
|
INVER | 1 | 06-11-2025 |
1,616.1070
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.41% | 11.00 | FONDO MUTUO SANTANDER TESORERIA | ||
| 8209 |
SANTANDER
|
TESORERIA
|
P | 1 | 06-11-2025 |
1,001.6703
|
0.01% | 0.04% | 0.09% | FONDO MUTUO SANTANDER TESORERIA | ||||||
| 10392 |
SCOTIA
|
ACC.SUSTENT.DÓLAR (USD)
|
ALTOPATRIM | 5 | 06-11-2025 |
1,228.6957
|
-1.03% | -1.90% | -1.50% | -2.20% | 0.94% | 2.77% | 21.71 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL DÓLAR | ||
| 10392 |
SCOTIA
|
ACC.SUSTENT.DÓLAR (USD)
|
CLASICA | 5 | 06-11-2025 |
1,193.0403
|
-1.04% | -1.91% | -1.52% | -2.30% | 0.65% | 1.54% | 18.87 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL DÓLAR | ||
| 10392 |
SCOTIA
|
ACC.SUSTENT.DÓLAR (USD)
|
SBK | 5 | 06-11-2025 |
1,162.7199
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% | 19.48 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL DÓLAR | ||
| 10392 |
SCOTIA
|
ACC.SUSTENT.DÓLAR (USD)
|
WEALTH | 5 | 06-11-2025 |
1,258.6236
|
-1.03% | -1.90% | -1.49% | -2.14% | 1.14% | 3.59% | 23.68 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL DÓLAR | ||
| 8822 |
SCOTIA
|
ACC.SUSTENTABLES
|
ALTOPATRIM | 6 | 06-11-2025 |
1,335.2460
|
-1.30% | -1.52% | -1.42% | -4.06% | -1.39% | 0.49% | 31.95 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL | ||
| 8822 |
SCOTIA
|
ACC.SUSTENTABLES
|
ALTOV | 6 | 06-11-2025 |
1,838.2989
|
-1.30% | -1.53% | -1.43% | -4.12% | -1.55% | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL | ||||
| 8822 |
SCOTIA
|
ACC.SUSTENTABLES
|
APV | 6 | 06-11-2025 |
2,728.6514
|
-1.30% | -1.52% | -1.42% | -4.07% | -1.42% | 0.34% | 31.55 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL | ||
| 8822 |
SCOTIA
|
ACC.SUSTENTABLES
|
CLASICA | 6 | 06-11-2025 |
1,894.9277
|
-1.30% | -1.53% | -1.44% | -4.16% | -1.68% | -0.71% | 28.82 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL | ||
| 8822 |
SCOTIA
|
ACC.SUSTENTABLES
|
WEALTH | 6 | 06-11-2025 |
1,305.2831
|
-1.30% | -1.51% | -1.40% | -4.00% | -1.19% | 1.29% | 34.06 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL | ||
| 8822 |
SCOTIA
|
ACC.SUSTENTABLES
|
WEB | 6 | 06-11-2025 |
2,158.2122
|
-1.30% | -1.52% | -1.42% | -4.07% | -1.41% | 0.41% | 31.74 | FONDO MUTUO SCOTIA ACCIONES SUSTENTABLES GLOBAL | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
AHORROSIST | 5 | 06-11-2025 |
1,637.3645
|
0.28% | -0.39% | 0.50% | 6.90% | 10.89% | 36.95% | 50.22 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOPATRIM | 5 | 06-11-2025 |
1,596.0605
|
0.28% | -0.39% | 0.50% | 6.92% | 10.95% | 37.22% | 50.82 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
ALTOV | 5 | 06-11-2025 |
905.9234
|
0.28% | -0.39% | 0.49% | 6.86% | 10.74% | FONDO MUTUO SCOTIA ACCIONES CHILE | ||||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
APV | 5 | 06-11-2025 |
1,138.2918
|
0.28% | -0.39% | 0.49% | 6.89% | 10.84% | 36.70% | 49.68 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CLASICA | 5 | 06-11-2025 |
1,383.2409
|
0.28% | -0.40% | 0.47% | 6.80% | 10.57% | 35.33% | 46.68 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
CONVENIO | 5 | 06-11-2025 |
1,629.6234
|
0.28% | -0.39% | 0.49% | 6.90% | 10.86% | 36.80% | 49.89 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
SBK | 5 | 06-11-2025 |
1,408.5382
|
0.29% | -0.37% | 0.54% | 7.10% | 11.50% | 39.99% | FONDO MUTUO SCOTIA ACCIONES CHILE | |||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEALTH | 5 | 06-11-2025 |
1,555.8410
|
0.29% | -0.38% | 0.51% | 6.95% | 11.03% | 37.63% | 51.73 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8289 |
SCOTIA
|
ACCIONES CHILE
|
WEB | 5 | 06-11-2025 |
1,629.6264
|
0.28% | -0.39% | 0.49% | 6.90% | 10.86% | 36.80% | 49.89 | FONDO MUTUO SCOTIA ACCIONES CHILE | ||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
ALTOPATRIM | 5 | 06-11-2025 |
1,193.0182
|
-0.92% | -0.96% | -1.80% | -4.02% | -4.44% | 5.77% | 33.36 | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
ALTOV | 5 | 06-11-2025 |
1,271.5745
|
-0.92% | -0.96% | -1.82% | -4.08% | -4.60% | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
APV | 5 | 06-11-2025 |
1,730.8127
|
-0.92% | -0.96% | -1.81% | -4.04% | -4.48% | 5.61% | 32.97 | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
CLASICA | 5 | 06-11-2025 |
1,884.6221
|
-0.92% | -0.97% | -1.83% | -4.12% | -4.73% | 4.51% | 30.21 | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
SBK | 5 | 06-11-2025 |
1,459.0467
|
-0.92% | -0.94% | -1.76% | -3.84% | -3.90% | 8.23% | 39.62 | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
WEALTH | 5 | 06-11-2025 |
1,109.0075
|
-0.92% | -0.95% | -1.79% | -3.96% | -4.25% | 6.62% | 35.50 | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||
| 8484 |
SCOTIA
|
ACCIONES EUROPA
|
WEB | 5 | 06-11-2025 |
1,188.3608
|
-0.92% | -0.96% | -1.81% | -4.03% | -4.46% | 5.68% | 33.15 | FONDO MUTUO SCOTIA ACCIONES EUROPA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOPATRIM | 5 | 06-11-2025 |
2,210.4611
|
-1.77% | -2.46% | -3.21% | -2.65% | -1.14% | 8.55% | 65.82 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
ALTOV | 5 | 06-11-2025 |
6,503.6661
|
-1.77% | -2.47% | -3.22% | -2.70% | -1.31% | FONDO MUTUO SCOTIA ACCIONES USA | ||||
| 8480 |
SCOTIA
|
ACCIONES USA
|
APV | 5 | 06-11-2025 |
8,497.8301
|
-1.77% | -2.46% | -3.21% | -2.66% | -1.18% | 8.38% | 65.32 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
CLASICA | 5 | 06-11-2025 |
8,069.0569
|
-1.77% | -2.47% | -3.23% | -2.75% | -1.43% | 7.25% | 61.89 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
SBK | 5 | 06-11-2025 |
2,163.7415
|
-1.76% | -2.45% | -3.17% | -2.47% | -0.58% | 11.07% | 73.59 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEALTH | 5 | 06-11-2025 |
1,963.9268
|
-1.76% | -2.46% | -3.19% | -2.59% | -0.94% | 9.42% | 68.47 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8480 |
SCOTIA
|
ACCIONES USA
|
WEB | 5 | 06-11-2025 |
2,210.0783
|
-1.77% | -2.46% | -3.21% | -2.66% | -1.16% | 8.46% | 65.55 | FONDO MUTUO SCOTIA ACCIONES USA | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
AHORROSIST | 6 | 06-11-2025 |
1,469.0384
|
-0.40% | -0.49% | -0.56% | -0.29% | 2.44% | 11.26% | 30.25 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOPATRIM | 6 | 06-11-2025 |
1,440.4860
|
-0.40% | -0.49% | -0.57% | -0.30% | 2.42% | 11.18% | 30.22 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
ALTOV | 6 | 06-11-2025 |
2,060.1728
|
-0.40% | -0.50% | -0.57% | -0.33% | 2.31% | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||||
| 8116 |
SCOTIA
|
ARRIESGADO
|
APV | 6 | 06-11-2025 |
4,496.4926
|
-0.40% | -0.49% | -0.54% | -0.21% | 2.70% | 12.40% | 32.31 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
CLASICA | 6 | 06-11-2025 |
2,800.2233
|
-0.40% | -0.50% | -0.58% | -0.36% | 2.22% | 10.29% | 27.98 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEALTH | 6 | 06-11-2025 |
1,437.4265
|
-0.40% | -0.49% | -0.56% | -0.27% | 2.50% | 11.53% | 30.94 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8116 |
SCOTIA
|
ARRIESGADO
|
WEB | 6 | 06-11-2025 |
1,452.0432
|
-0.40% | -0.49% | -0.57% | -0.30% | 2.42% | 11.17% | 30.04 | FONDO MUTUO SCOTIA PORTAFOLIO ARRIESGADO | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOPATRIM | 5 | 06-11-2025 |
1,364.7111
|
0.28% | 0.46% | 1.39% | 6.56% | 13.86% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
ALTOV | 5 | 06-11-2025 |
970.9952
|
0.27% | 0.45% | 1.38% | 6.51% | 13.70% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
APV | 5 | 06-11-2025 |
1,368.1787
|
0.27% | 0.45% | 1.38% | 6.54% | 13.80% | 42.05% | 60.08 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
CLASICA | 5 | 06-11-2025 |
800.2108
|
0.27% | 0.45% | 1.36% | 6.45% | 13.52% | 40.61% | 56.85 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEALTH | 5 | 06-11-2025 |
1,270.4381
|
0.28% | 0.46% | 1.39% | 6.59% | 13.95% | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||||
| 8857 |
SCOTIA
|
CHILE MID CAP
|
WEB | 5 | 06-11-2025 |
1,864.9809
|
0.27% | 0.45% | 1.38% | 6.55% | 13.82% | 42.15% | 60.31 | FONDO MUTUO SCOTIA ACCIONES CHILE MID CAP | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
AHORROSIST | 6 | 06-11-2025 |
1,266.4437
|
0.03% | 0.04% | 0.05% | 0.32% | 1.45% | 7.80% | 19.71 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOPATRIM | 6 | 06-11-2025 |
1,266.6020
|
0.03% | 0.03% | 0.05% | 0.31% | 1.41% | 7.65% | 19.58 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
ALTOV | 6 | 06-11-2025 |
1,690.2782
|
0.03% | 0.03% | 0.04% | 0.29% | 1.36% | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||||
| 8886 |
SCOTIA
|
CONSERVADOR
|
APV | 6 | 06-11-2025 |
1,648.4538
|
0.03% | 0.04% | 0.06% | 0.36% | 1.58% | 8.37% | 20.68 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
CLASICA | 6 | 06-11-2025 |
1,621.7645
|
0.03% | 0.03% | 0.04% | 0.27% | 1.30% | 7.13% | 18.24 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEALTH | 6 | 06-11-2025 |
1,276.5692
|
0.03% | 0.04% | 0.05% | 0.32% | 1.46% | 7.86% | 20.02 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8886 |
SCOTIA
|
CONSERVADOR
|
WEB | 6 | 06-11-2025 |
1,287.5940
|
0.03% | 0.04% | 0.05% | 0.31% | 1.44% | 7.73% | 19.57 | FONDO MUTUO SCOTIA PORTAFOLIO CONSERVADOR | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOPATRIM | 2 | 06-11-2025 |
1,405.2270
|
0.03% | 0.08% | 0.13% | 0.36% | 1.21% | 6.03% | 15.20 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
ALTOV | 2 | 06-11-2025 |
1,588.6017
|
0.03% | 0.08% | 0.13% | 0.35% | 1.17% | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
APV | 2 | 06-11-2025 |
1,618.8568
|
0.03% | 0.09% | 0.13% | 0.37% | 1.21% | 6.06% | 15.27 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
CLASICA | 2 | 06-11-2025 |
1,656.1982
|
0.03% | 0.08% | 0.12% | 0.32% | 1.07% | 5.45% | 13.94 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
SBK | 2 | 06-11-2025 |
1,196.3218
|
0.03% | 0.09% | 0.15% | 0.43% | 1.41% | 6.88% | 14.45 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
VIVIENDA | 2 | 06-11-2025 |
6,327.5240
|
0.03% | 0.09% | 0.15% | 0.42% | 1.38% | 6.77% | 16.82 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEALTH | 2 | 06-11-2025 |
1,410.5428
|
0.03% | 0.09% | 0.14% | 0.37% | 1.24% | 6.15% | 15.47 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 8991 |
SCOTIA
|
CORTO PLAZO UF
|
WEB | 2 | 06-11-2025 |
1,420.9702
|
0.03% | 0.09% | 0.13% | 0.37% | 1.22% | 6.08% | 15.31 | FONDO MUTUO SCOTIA DEUDA CORTO PLAZO UF | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOPATRIM | 6 | 06-11-2025 |
1,191.5683
|
0.05% | 0.09% | 0.13% | 0.37% | 1.18% | 7.11% | 18.95 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
ALTOV | 6 | 06-11-2025 |
1,312.1544
|
0.05% | 0.09% | 0.12% | 0.33% | 1.06% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
APV | 6 | 06-11-2025 |
1,722.0537
|
0.05% | 0.09% | 0.12% | 0.35% | 1.12% | 6.86% | 18.38 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
CLASICA | 6 | 06-11-2025 |
1,616.9663
|
0.05% | 0.08% | 0.11% | 0.30% | 0.97% | 6.21% | 16.95 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
SBK | 6 | 06-11-2025 |
1,140.2563
|
0.06% | 0.10% | 0.14% | 0.45% | 1.42% | 8.13% | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | |||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEALTH | 6 | 06-11-2025 |
1,215.8636
|
0.05% | 0.09% | 0.13% | 0.38% | 1.22% | 7.26% | 19.28 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9021 |
SCOTIA
|
DEUDA CHILE FLEXIBLE
|
WEB | 6 | 06-11-2025 |
1,257.5469
|
0.05% | 0.09% | 0.12% | 0.35% | 1.13% | 6.89% | 18.45 | FONDO MUTUO SCOTIA DEUDA CHILE FLEXIBLE | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOPATRIM | 6 | 06-11-2025 |
1,300.7378
|
0.06% | 0.10% | 0.13% | 0.28% | 1.09% | 7.47% | 20.35 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
ALTOV | 6 | 06-11-2025 |
1,341.8541
|
0.06% | 0.10% | 0.12% | 0.24% | 0.98% | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
APV | 6 | 06-11-2025 |
1,355.5460
|
0.06% | 0.10% | 0.13% | 0.26% | 1.04% | 7.24% | 19.85 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
CLASICA | 6 | 06-11-2025 |
1,322.7795
|
0.06% | 0.09% | 0.11% | 0.21% | 0.88% | 6.56% | 18.33 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
SBK | 6 | 06-11-2025 |
1,228.7536
|
0.07% | 0.11% | 0.15% | 0.36% | 1.32% | 8.49% | 22.65 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
VIVIENDA | 6 | 06-11-2025 |
8,274.5583
|
0.07% | 0.11% | 0.14% | 0.32% | 1.22% | 8.06% | 21.68 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEALTH | 6 | 06-11-2025 |
1,385.6697
|
0.06% | 0.10% | 0.13% | 0.29% | 1.12% | 7.62% | 20.69 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 9154 |
SCOTIA
|
DEUDA LARGO PLAZO UF
|
WEB | 6 | 06-11-2025 |
1,350.5424
|
0.06% | 0.10% | 0.13% | 0.26% | 1.05% | 7.29% | 19.95 | FONDO MUTUO SCOTIA DEUDA LARGO PLAZO UF | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
ALTOPATRIM | 3 | 06-11-2025 |
1,089.2306
|
0.16% | -0.08% | -0.07% | 0.06% | 1.84% | 7.15% | 16.36 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
CLASICA | 3 | 06-11-2025 |
1,992.9289
|
0.16% | -0.09% | -0.08% | 0.00% | 1.67% | 6.40% | 14.66 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
SBK | 3 | 06-11-2025 |
1,161.2117
|
0.00% | 0.00% | 0.00% | 0.39% | 2.34% | 8.44% | 18.78 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8244 |
SCOTIA
|
DEUDA LATAM DOLAR (USD)
|
WEALTH | 3 | 06-11-2025 |
1,136.0543
|
0.16% | -0.08% | -0.06% | 0.07% | 1.88% | 7.30% | 16.60 | FONDO MUTUO SCOTIA DEUDA LATAM DOLAR | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOPATRIM | 3 | 06-11-2025 |
1,390.1998
|
0.06% | 0.10% | 0.12% | 0.36% | 1.20% | 7.37% | 19.32 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
ALTOV | 3 | 06-11-2025 |
2,148.3339
|
0.06% | 0.09% | 0.12% | 0.32% | 1.09% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
APV | 3 | 06-11-2025 |
2,326.3140
|
0.06% | 0.09% | 0.12% | 0.34% | 1.15% | 7.13% | 18.80 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
CLASICA | 3 | 06-11-2025 |
3,728.0459
|
0.06% | 0.09% | 0.11% | 0.29% | 0.98% | 6.41% | 17.20 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
SBK | 3 | 06-11-2025 |
1,237.3771
|
0.06% | 0.10% | 0.14% | 0.43% | 1.43% | 8.34% | 21.47 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEALTH | 3 | 06-11-2025 |
1,389.5396
|
0.06% | 0.10% | 0.13% | 0.37% | 1.24% | 7.51% | 19.63 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8106 |
SCOTIA
|
DEUDA M. PLAZO UF
|
WEB | 3 | 06-11-2025 |
1,379.0105
|
0.06% | 0.09% | 0.12% | 0.34% | 1.16% | 7.17% | 18.87 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO UF | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOPATRIM | 3 | 06-11-2025 |
1,259.5924
|
0.05% | 0.06% | 0.10% | 0.46% | 1.40% | 6.43% | 17.67 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
ALTOV | 3 | 06-11-2025 |
1,455.6103
|
0.04% | 0.06% | 0.09% | 0.42% | 1.28% | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
APV | 3 | 06-11-2025 |
1,729.0631
|
0.04% | 0.06% | 0.09% | 0.44% | 1.34% | 6.20% | 17.15 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
CLASICA | 3 | 06-11-2025 |
2,335.6433
|
0.04% | 0.05% | 0.08% | 0.39% | 1.17% | 5.48% | 15.57 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
SBK | 3 | 06-11-2025 |
1,193.7408
|
0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 5.32% | 17.48 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEALTH | 3 | 06-11-2025 |
1,319.6319
|
0.05% | 0.06% | 0.10% | 0.47% | 1.43% | 6.57% | 17.98 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 8292 |
SCOTIA
|
DEUDA MEDIANO PLAZO
|
WEB | 3 | 06-11-2025 |
1,280.8920
|
0.05% | 0.06% | 0.09% | 0.45% | 1.35% | 6.23% | 17.22 | FONDO MUTUO SCOTIA DEUDA MEDIANO PLAZO | ||
| 10393 |
SCOTIA
|
DEUDA SUSTEN.DÓLAR (USD)
|
ALTOPATRIM | 6 | 06-11-2025 |
1,112.3231
|
0.24% | 0.16% | -0.03% | 0.02% | 1.33% | 5.63% | 12.31 | FONDO MUTUO SCOTIA DEUDA SUSTENTABLE GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DEUDA SUSTEN.DÓLAR (USD)
|
CLASICA | 6 | 06-11-2025 |
1,092.5774
|
0.24% | 0.15% | -0.04% | -0.04% | 1.15% | 4.90% | 10.75 | FONDO MUTUO SCOTIA DEUDA SUSTENTABLE GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DEUDA SUSTEN.DÓLAR (USD)
|
SBK | 6 | 06-11-2025 |
1,138.5244
|
0.25% | 0.17% | -0.01% | 0.10% | 1.57% | 6.64% | 14.46 | FONDO MUTUO SCOTIA DEUDA SUSTENTABLE GLOBAL DÓLAR | ||
| 10393 |
SCOTIA
|
DEUDA SUSTEN.DÓLAR (USD)
|
WEALTH | 6 | 06-11-2025 |
1,113.1854
|
0.24% | 0.16% | -0.03% | 0.03% | 1.36% | 5.78% | 12.62 | FONDO MUTUO SCOTIA DEUDA SUSTENTABLE GLOBAL DÓLAR | ||
| 10679 |
SCOTIA
|
ESTRUCT DEUDA UF III
|
UNICA | 7 | 06-11-2025 |
1,055.6159
|
0.00% | 0.03% | 0.07% | 0.28% | 0.96% | 5.36% | FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF III | |||
| 10661 |
SCOTIA
|
ESTRUCT. DEUDA UF II
|
UNICA | 7 | 06-11-2025 |
1,070.7854
|
0.00% | 0.02% | 0.07% | 0.24% | 1.16% | 6.45% | FONDO MUTUO SCOTIA ESTRUCTURADO DEUDA UF II | |||
| 8482 |
SCOTIA
|
LATAM
|
ALTOPATRIM | 5 | 06-11-2025 |
1,439.0389
|
-0.53% | 1.14% | 1.42% | 3.42% | 6.97% | 18.43% | 24.49 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
ALTOV | 5 | 06-11-2025 |
1,638.4151
|
-0.53% | 1.14% | 1.41% | 3.36% | 6.79% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||||
| 8482 |
SCOTIA
|
LATAM
|
APV | 5 | 06-11-2025 |
2,212.9082
|
-0.53% | 1.14% | 1.42% | 3.41% | 6.93% | 18.25% | 24.11 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
CLASICA | 5 | 06-11-2025 |
1,151.2145
|
-0.53% | 1.13% | 1.40% | 3.32% | 6.65% | 17.02% | 21.54 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
SBK | 5 | 06-11-2025 |
1,175.2427
|
-0.52% | 1.16% | 1.47% | 3.62% | 7.57% | 21.18% | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | |||
| 8482 |
SCOTIA
|
LATAM
|
WEALTH | 5 | 06-11-2025 |
1,401.1673
|
-0.53% | 1.15% | 1.44% | 3.49% | 7.18% | 19.38% | 26.48 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8482 |
SCOTIA
|
LATAM
|
WEB | 5 | 06-11-2025 |
1,580.8000
|
-0.53% | 1.14% | 1.42% | 3.42% | 6.94% | 18.33% | 24.29 | FONDO MUTUO SCOTIA RENTA VARIABLE LATAM | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
AHORROSIST | 6 | 06-11-2025 |
1,578.0812
|
-0.66% | -0.90% | -1.02% | -0.78% | 3.20% | 13.55% | 38.70 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOPATRIM | 6 | 06-11-2025 |
1,536.1395
|
-0.66% | -0.90% | -1.02% | -0.78% | 3.20% | 13.58% | 39.28 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
ALTOV | 6 | 06-11-2025 |
2,627.0979
|
-0.66% | -0.91% | -1.04% | -0.83% | 3.04% | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 06-11-2025 |
2,368.9337
|
-0.65% | -0.89% | -1.00% | -0.67% | 3.56% | 15.15% | 41.71 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 06-11-2025 |
1,604.0349
|
-0.66% | -0.91% | -1.04% | -0.87% | 2.92% | 12.31% | 35.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 06-11-2025 |
1,572.9663
|
-0.66% | -0.90% | -1.02% | -0.75% | 3.31% | 14.04% | 40.16 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 06-11-2025 |
1,569.2986
|
-0.66% | -0.90% | -1.03% | -0.79% | 3.17% | 13.43% | 38.37 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 06-11-2025 |
1,200.0186
|
0.03% | 0.06% | 0.11% | 0.37% | 1.15% | 5.55% | 10.53 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 06-11-2025 |
1,320.1241
|
0.03% | 0.06% | 0.10% | 0.37% | 1.13% | 5.45% | 13.69 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 06-11-2025 |
2,215.1439
|
0.03% | 0.06% | 0.10% | 0.35% | 1.09% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 06-11-2025 |
2,258.7776
|
0.03% | 0.06% | 0.11% | 0.37% | 1.13% | 5.48% | 13.75 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 06-11-2025 |
1,876.6583
|
0.03% | 0.06% | 0.09% | 0.32% | 0.99% | 4.87% | 12.44 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 06-11-2025 |
1,000.2450
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEALTH | 2 | 06-11-2025 |
1,347.5611
|
0.03% | 0.06% | 0.11% | 0.38% | 1.16% | 5.57% | 13.96 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 06-11-2025 |
1,331.5062
|
0.03% | 0.06% | 0.11% | 0.37% | 1.14% | 5.50% | 13.80 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 06-11-2025 |
1,350.6511
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.22% | 12.72 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 06-11-2025 |
1,351.6174
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.22% | 12.72 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 06-11-2025 |
1,343.1093
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.13% | 12.53 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 06-11-2025 |
2,593.5331
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.55% | 11.59 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 06-11-2025 |
1,154.2858
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.16% | 12.60 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 06-11-2025 |
1,062.5892
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.25% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 06-11-2025 |
4,604.2534
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.92% | 10.82 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 06-11-2025 |
1,173.6487
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.46% | 10.16 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 06-11-2025 |
1,168.4278
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.33% | 9.89 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 06-11-2025 |
1,163.9593
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.22% | 9.67 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 06-11-2025 |
149.8294
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.13% | 9.47 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 06-11-2025 |
1,017.9170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOPATRIM | 6 | 06-11-2025 |
1,239.5632
|
-0.13% | -0.12% | -0.17% | 0.07% | 1.47% | 7.46% | 21.75 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 06-11-2025 |
1,861.9774
|
-0.13% | -0.11% | -0.16% | 0.08% | 1.51% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 06-11-2025 |
1,880.5337
|
-0.13% | -0.11% | -0.15% | 0.16% | 1.75% | 8.61% | 23.50 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 06-11-2025 |
2,823.1431
|
-0.13% | -0.12% | -0.17% | 0.06% | 1.44% | 7.31% | 20.90 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 06-11-2025 |
8,954.3658
|
-0.13% | -0.11% | -0.14% | 0.18% | 1.80% | 8.83% | 24.33 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 06-11-2025 |
6,103.0726
|
-0.13% | -0.10% | -0.14% | 0.20% | 1.87% | 9.15% | 25.07 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 06-11-2025 |
1,371.7046
|
-0.13% | -0.11% | -0.16% | 0.10% | 1.55% | 7.79% | 22.35 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 06-11-2025 |
1,352.7117
|
-0.13% | -0.11% | -0.16% | 0.11% | 1.59% | 7.94% | 22.31 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 06-11-2025 |
946.3881
|
-0.68% | -0.17% | -0.87% | -3.82% | -3.29% | -3.66% | 23.82 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 06-11-2025 |
1,081.5210
|
-0.68% | -0.18% | -0.88% | -3.88% | -3.45% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 06-11-2025 |
2,298.6826
|
-0.68% | -0.17% | -0.87% | -3.83% | -3.32% | -3.81% | 23.45 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 06-11-2025 |
1,607.7681
|
-0.68% | -0.18% | -0.89% | -3.92% | -3.57% | -4.81% | 20.91 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 06-11-2025 |
1,271.4629
|
-0.67% | -0.15% | -0.82% | -3.64% | -2.74% | -1.42% | 29.61 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 06-11-2025 |
940.4352
|
-0.68% | -0.17% | -0.85% | -3.76% | -3.10% | -2.89% | 25.87 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 06-11-2025 |
1,075.3366
|
-0.68% | -0.17% | -0.87% | -3.83% | -3.31% | -3.74% | 23.62 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 06-11-2025 |
1,149.2644
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.81% | 8.83 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 06-11-2025 |
705.9301
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.49% | 8.16 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 06-11-2025 |
1,152.9788
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.24% | 9.42 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 06-11-2025 |
1,980.4393
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.51% | 11.15 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 06-11-2025 |
1,316.1263
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.41% | 10.95 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 06-11-2025 |
1,314.5382
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.45% | 11.02 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 06-11-2025 |
2,209.5533
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 9.74 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 06-11-2025 |
1,001.4384
|
0.01% | 0.04% | 0.09% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 06-11-2025 |
1,326.1444
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.73% | 11.61 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 06-11-2025 |
2,030.0642
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.47% | 11.06 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
B | 6 | 06-11-2025 |
1,515.9715
|
-0.19% | -0.22% | -0.20% | 0.14% | 1.62% | 6.74% | 19.87 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
J | 6 | 06-11-2025 |
1,514.2325
|
-0.18% | -0.20% | -0.17% | 0.26% | 2.00% | 8.35% | 23.49 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 06-11-2025 |
1,696.9849
|
-0.25% | -0.29% | -0.27% | 0.14% | 1.85% | 7.26% | 22.28 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 06-11-2025 |
1,665.2146
|
-0.24% | -0.27% | -0.24% | 0.26% | 2.22% | 8.86% | 25.98 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 06-11-2025 |
1,939.5074
|
-0.52% | -0.62% | -0.62% | 0.10% | 2.68% | 9.04% | 30.43 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 06-11-2025 |
1,874.1139
|
-0.52% | -0.61% | -0.59% | 0.23% | 3.07% | 10.70% | 34.40 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 06-11-2025 |
2,148.5599
|
-0.77% | -0.93% | -0.91% | 0.13% | 3.45% | 10.90% | 37.59 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 06-11-2025 |
2,045.2924
|
-0.76% | -0.92% | -0.88% | 0.25% | 3.84% | 12.59% | 41.81 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
A | 6 | 06-11-2025 |
80.6465
|
-0.40% | -1.79% | -1.43% | 0.50% | 9.81% | 17.80% | 30.94 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
APV1 | 6 | 06-11-2025 |
1,819.6970
|
-0.41% | -1.80% | -1.40% | 1.01% | 11.10% | 23.31% | 43.48 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
B | 6 | 06-11-2025 |
122.5695
|
-0.39% | -1.77% | -1.39% | 0.69% | 10.41% | 20.45% | 36.87 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
G | 6 | 06-11-2025 |
1,648.3089
|
-0.39% | -1.76% | -1.37% | 0.78% | 10.75% | 21.97% | 40.38 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
H | 6 | 06-11-2025 |
1,442.7262
|
-0.40% | -1.78% | -1.41% | 0.58% | 10.06% | 18.88% | 33.34 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
I-APV | 6 | 06-11-2025 |
126.5694
|
-0.39% | -1.77% | -1.38% | 0.71% | 10.49% | 20.79% | 37.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
J | 6 | 06-11-2025 |
1,365.4104
|
-0.39% | -1.76% | -1.36% | 0.82% | 10.85% | 22.40% | 41.34 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
S | 6 | 06-11-2025 |
1,542.2166
|
-0.39% | -1.75% | -1.34% | 0.88% | 11.06% | 23.35% | 43.53 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 8820 |
SECURITY
|
ASIA EMERGENTE (USD)
|
V | 6 | 06-11-2025 |
1,713.2491
|
-0.39% | -1.77% | -1.38% | 0.71% | 10.49% | 20.78% | 37.64 | FONDO MUTUO SECURITY ASIA EMERGENTE | ||
| 10484 |
SECURITY
|
AUDAZ
|
A | 6 | 06-11-2025 |
1,519.0367
|
-0.48% | -0.80% | -0.78% | 0.12% | 4.09% | 15.27% | 45.47 | FONDO MUTUO SECURITY AUDAZ | ||
| 10484 |
SECURITY
|
AUDAZ
|
APV DIGITA | 6 | 06-11-2025 |
1,196.6374
|
-0.47% | -0.79% | -0.75% | 0.22% | 4.43% | 16.64% | FONDO MUTUO SECURITY AUDAZ | |||
| 10484 |
SECURITY
|
AUDAZ
|
DIGITAL | 6 | 06-11-2025 |
1,541.1702
|
-0.48% | -0.79% | -0.76% | 0.19% | 4.32% | 16.17% | 46.60 | FONDO MUTUO SECURITY AUDAZ | ||
| 10483 |
SECURITY
|
BALANCEADO
|
A | 6 | 06-11-2025 |
1,348.1083
|
-0.33% | -0.45% | -0.51% | -0.19% | 2.34% | 10.27% | 31.59 | FONDO MUTUO SECURITY BALANCEADO | ||
| 10483 |
SECURITY
|
BALANCEADO
|
APV | 6 | 06-11-2025 |
1,108.3187
|
-0.32% | -0.45% | -0.50% | -0.13% | 2.52% | 10.83% | FONDO MUTUO SECURITY BALANCEADO | |||
| 10483 |
SECURITY
|
BALANCEADO
|
APV DIGITA | 6 | 06-11-2025 |
1,197.2691
|
-0.32% | -0.44% | -0.49% | -0.08% | 2.67% | 11.72% | FONDO MUTUO SECURITY BALANCEADO | |||
| 10483 |
SECURITY
|
BALANCEADO
|
DIGITAL | 6 | 06-11-2025 |
1,389.0705
|
-0.32% | -0.45% | -0.50% | -0.12% | 2.54% | 11.16% | 33.75 | FONDO MUTUO SECURITY BALANCEADO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
A | 3 | 06-11-2025 |
1,807.5174
|
0.03% | 0.05% | 0.08% | 0.20% | 1.08% | 6.62% | 21.31 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
APV1 | 3 | 06-11-2025 |
1,790.8431
|
0.03% | 0.06% | 0.11% | 0.36% | 1.56% | 8.68% | 26.06 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
B | 3 | 06-11-2025 |
2,296.7936
|
0.03% | 0.06% | 0.10% | 0.32% | 1.44% | 8.13% | 24.78 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
D | 3 | 06-11-2025 |
1,519.6847
|
0.04% | 0.06% | 0.12% | 0.38% | 1.61% | 8.92% | 10.27 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
G | 3 | 06-11-2025 |
1,809.2838
|
0.03% | 0.06% | 0.11% | 0.37% | 1.58% | 8.77% | 26.26 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
H | 3 | 06-11-2025 |
1,571.0320
|
0.03% | 0.05% | 0.09% | 0.25% | 1.23% | 7.24% | 22.73 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
I-APV | 3 | 06-11-2025 |
2,456.4510
|
0.03% | 0.06% | 0.11% | 0.36% | 1.56% | 8.66% | 26.01 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
J | 3 | 06-11-2025 |
1,722.0567
|
0.04% | 0.07% | 0.12% | 0.40% | 1.68% | 9.18% | 27.22 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
S | 3 | 06-11-2025 |
1,905.3410
|
0.04% | 0.07% | 0.13% | 0.42% | 1.73% | 9.42% | 27.78 | fondo mutuo SECURITY CORPORATIVO | ||
| 8806 |
SECURITY
|
CORPORATIVO
|
V | 3 | 06-11-2025 |
1,207.7924
|
0.03% | 0.05% | 0.09% | 0.29% | 1.33% | 7.69% | 13.10 | fondo mutuo SECURITY CORPORATIVO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
A | 6 | 06-11-2025 |
1,739.5756
|
-0.77% | -0.94% | -0.93% | -0.03% | 2.95% | 9.11% | 33.21 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
B | 6 | 06-11-2025 |
2,743.8626
|
-0.77% | -0.93% | -0.91% | 0.06% | 3.26% | 10.42% | 36.45 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
D | 6 | 06-11-2025 |
2,253.6677
|
-0.77% | -0.92% | -0.89% | 0.15% | 3.54% | 11.65% | 39.48 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
H | 6 | 06-11-2025 |
1,405.5673
|
-0.77% | -0.93% | -0.91% | 0.06% | 3.26% | 10.20% | 10.30 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
I-APV | 6 | 06-11-2025 |
2,903.9534
|
-0.77% | -0.92% | -0.91% | 0.08% | 3.32% | 10.70% | 37.13 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
J | 6 | 06-11-2025 |
1,977.4390
|
-0.77% | -0.91% | -0.88% | 0.19% | 3.65% | 12.15% | 40.74 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 8492 |
SECURITY
|
CRECIMIENTO
|
S | 6 | 06-11-2025 |
2,042.0474
|
-0.76% | -0.91% | -0.87% | 0.24% | 3.79% | 12.77% | 42.29 | FONDO MUTUO SECURITY CRECIMIENTO ESTRATEGICO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
A | 6 | 06-11-2025 |
1,172.1360
|
0.03% | 0.06% | 0.10% | 0.32% | 1.06% | 5.85% | 15.51 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 10482 |
SECURITY
|
DEFENSIVO
|
APV DIGITA | 6 | 06-11-2025 |
1,114.9146
|
0.03% | 0.07% | 0.12% | 0.38% | 1.25% | 6.65% | FONDO MUTUO SECURITY DEFENSIVO | |||
| 10482 |
SECURITY
|
DEFENSIVO
|
DIGITAL | 6 | 06-11-2025 |
1,179.1967
|
0.03% | 0.06% | 0.11% | 0.34% | 1.12% | 6.12% | 16.11 | FONDO MUTUO SECURITY DEFENSIVO | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
A | 6 | 06-11-2025 |
275.1841
|
-0.02% | 0.01% | -0.10% | -0.06% | 2.43% | 6.92% | 18.58 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
B | 6 | 06-11-2025 |
303.9657
|
-0.02% | 0.01% | -0.09% | -0.01% | 2.58% | 7.55% | 19.98 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
H | 6 | 06-11-2025 |
1,593.4780
|
-0.01% | 0.02% | -0.07% | 0.08% | 2.87% | 8.81% | 22.79 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
I-APV | 6 | 06-11-2025 |
361.3031
|
-0.02% | 0.02% | -0.08% | 0.03% | 2.72% | 8.16% | 21.33 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1,477.6758
|
-0.02% | 0.01% | -0.09% | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||||||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
J | 6 | 06-11-2025 |
1,279.9022
|
-0.01% | 0.02% | -0.07% | 0.10% | 2.93% | 9.07% | 23.38 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 8940 |
SECURITY
|
DEUDA CORPORATIVA (USD)
|
S | 6 | 06-11-2025 |
1,488.5725
|
-0.01% | 0.02% | -0.06% | -0.12% | -0.12% | 4.64% | 18.39 | FONDO MUTUO SECURITY DEUDA CORPORATIVA LATINOAMERICANA | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
A | 6 | 06-11-2025 |
99.9339
|
-0.02% | -0.18% | -0.36% | 0.14% | 1.56% | 5.35% | 15.36 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
APV | 6 | 06-11-2025 |
109.2966
|
-0.02% | -0.17% | -0.34% | 0.25% | 1.89% | 6.75% | 18.44 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
B | 6 | 06-11-2025 |
109.0901
|
-0.02% | -0.18% | -0.34% | 0.22% | 1.80% | 6.36% | 17.57 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
FO | 6 | 06-11-2025 |
114.5195
|
-0.01% | -0.17% | -0.33% | 0.30% | 2.04% | 7.39% | 19.87 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
112.6847
|
-0.02% | -0.17% | -0.33% | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||||||
| 9655 |
SECURITY
|
DEUDA INTERNACIONAL (USD)
|
S | 6 | 06-11-2025 |
120.3672
|
-0.01% | -0.16% | -0.31% | 0.35% | 2.22% | 8.15% | 21.56 | FONDO MUTUO SECURITY DEUDA INTERNACIONAL | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
A | 1 | 06-11-2025 |
1,269.8857
|
0.01% | 0.02% | 0.05% | 0.22% | 0.67% | 2.30% | 5.62 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
B | 1 | 06-11-2025 |
1,185.3953
|
0.01% | 0.02% | 0.05% | 0.23% | 0.70% | 2.95% | 7.19 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
C | 1 | 06-11-2025 |
1,233.2308
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.14% | 7.52 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
D | 1 | 06-11-2025 |
1,124.0750
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.24% | 9.86 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 8384 |
SECURITY
|
DOLAR MONEY MARKET (USD)
|
S | 1 | 06-11-2025 |
1,284.2219
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.77 | FONDO MUTUO SECURITY DOLAR MONEY MARKET | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
A | 4 | 06-11-2025 |
105.3735
|
0.21% | -0.81% | -1.18% | -1.61% | 0.69% | 19.05% | 33.93 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
B | 4 | 06-11-2025 |
133.5175
|
0.22% | -0.80% | -1.14% | -1.43% | 1.25% | 21.72% | 40.00 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
D | 4 | 06-11-2025 |
165.2158
|
0.22% | -0.78% | -1.11% | -1.32% | 1.59% | 23.41% | 43.91 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
H | 4 | 06-11-2025 |
139.0931
|
0.22% | -0.80% | -1.15% | -1.49% | 1.07% | 20.85% | 38.00 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
I-APV | 4 | 06-11-2025 |
139.2592
|
0.22% | -0.79% | -1.13% | -1.38% | 1.39% | 22.43% | 41.63 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
J | 4 | 06-11-2025 |
146.7675
|
0.23% | -0.78% | -1.11% | -1.30% | 1.65% | 23.70% | 44.58 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
S | 4 | 06-11-2025 |
167.0784
|
0.23% | -0.78% | -1.09% | -1.24% | 1.84% | 24.65% | 46.81 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 9187 |
SECURITY
|
EUROPA ESTRATÉGICO (USD)
|
V | 4 | 06-11-2025 |
104.8632
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY EUROPA ESTRATÉGICO | ||
| 8055 |
SECURITY
|
FIRST
|
A | 3 | 06-11-2025 |
5,652.3463
|
0.03% | 0.05% | 0.07% | 0.34% | 1.17% | 6.32% | 18.79 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
APV1 | 3 | 06-11-2025 |
2,979.6989
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
B | 3 | 06-11-2025 |
1,757.4431
|
0.03% | 0.05% | 0.08% | 0.39% | 1.32% | 6.97% | 20.25 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
G | 3 | 06-11-2025 |
1,397.4534
|
0.03% | 0.06% | 0.09% | 0.44% | 1.47% | 7.60% | 21.68 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
I-APV | 3 | 06-11-2025 |
7,931.4443
|
0.03% | 0.05% | 0.08% | 0.41% | 1.38% | 7.23% | 20.83 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
S | 3 | 06-11-2025 |
1,522.5358
|
0.03% | 0.06% | 0.10% | 0.49% | 1.62% | 8.25% | 23.14 | FONDO MUTUO SECURITY FIRST | ||
| 8055 |
SECURITY
|
FIRST
|
V | 3 | 06-11-2025 |
4,463.0281
|
0.03% | 0.05% | 0.07% | 0.36% | 1.22% | 6.53% | 19.27 | FONDO MUTUO SECURITY FIRST | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
A | 4 | 06-11-2025 |
246.0820
|
-0.11% | -1.10% | -1.30% | -0.39% | 4.01% | 12.23% | 39.16 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
APV1 | 4 | 06-11-2025 |
132.8764
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
F | 4 | 06-11-2025 |
319.0061
|
-0.11% | -1.09% | -1.27% | -0.25% | 4.43% | 14.11% | 43.86 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
FO | 4 | 06-11-2025 |
127.2913
|
-0.10% | -1.07% | -1.24% | -0.10% | 4.91% | 16.24% | FONDO MUTUO SECURITY GLOBAL | |||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
H | 4 | 06-11-2025 |
173.0256
|
-0.11% | -1.09% | -1.29% | -0.34% | 4.15% | 12.85% | 40.70 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
I-APV | 4 | 06-11-2025 |
378.2507
|
-0.11% | -1.08% | -1.26% | -0.20% | 4.62% | 14.91% | 45.88 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
J | 4 | 06-11-2025 |
198.4774
|
-0.10% | -1.07% | -1.24% | -0.09% | 4.96% | 16.45% | 49.81 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
S | 4 | 06-11-2025 |
192.9437
|
-0.10% | -1.06% | -1.22% | -0.02% | 5.16% | 17.35% | 52.13 | FONDO MUTUO SECURITY GLOBAL | ||
| 8294 |
SECURITY
|
GLOBAL (USD)
|
V | 4 | 06-11-2025 |
191.4332
|
-0.11% | -1.08% | -1.26% | -0.19% | 4.65% | 15.05% | 46.24 | FONDO MUTUO SECURITY GLOBAL | ||
| 8118 |
SECURITY
|
GOLD
|
A | 3 | 06-11-2025 |
4,728.1385
|
0.04% | 0.06% | 0.10% | 0.29% | 1.16% | 7.14% | 20.28 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
APV1 | 3 | 06-11-2025 |
1,746.9600
|
0.04% | 0.07% | 0.13% | 0.44% | 1.52% | 8.72% | 23.57 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
B | 3 | 06-11-2025 |
5,037.6377
|
0.04% | 0.06% | 0.10% | 0.31% | 1.22% | 7.40% | 20.85 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
G | 3 | 06-11-2025 |
1,752.7352
|
0.04% | 0.07% | 0.11% | 0.37% | 1.39% | 8.14% | 22.53 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
H | 3 | 06-11-2025 |
1,524.9619
|
0.04% | 0.06% | 0.09% | 0.25% | 1.04% | 6.64% | 19.15 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
I-APV | 3 | 06-11-2025 |
5,566.3776
|
0.04% | 0.07% | 0.11% | 0.35% | 1.34% | 7.92% | 22.04 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
J | 3 | 06-11-2025 |
1,674.0804
|
0.04% | 0.07% | 0.12% | 0.39% | 1.46% | 8.44% | 23.22 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
K | 3 | 06-11-2025 |
1,069.3201
|
0.04% | 0.07% | 0.11% | 0.36% | 1.37% | FONDO MUTUO SECURITY GOLD | ||||
| 8118 |
SECURITY
|
GOLD
|
S | 3 | 06-11-2025 |
1,649.2194
|
0.04% | 0.07% | 0.12% | 0.41% | 1.52% | 8.68% | 23.76 | FONDO MUTUO SECURITY GOLD | ||
| 8118 |
SECURITY
|
GOLD
|
V | 3 | 06-11-2025 |
1,611.7827
|
0.04% | 0.06% | 0.10% | 0.30% | 1.18% | 7.22% | 20.47 | FONDO MUTUO SECURITY GOLD | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
A | 5 | 06-11-2025 |
0.7345
|
-0.29% | 0.75% | 1.20% | 6.63% | 12.34% | 20.27% | 9.92 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
APV1 | 5 | 06-11-2025 |
1,752.0000
|
-0.23% | 0.92% | 1.39% | 7.35% | 13.18% | 25.86% | 19.19 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
B | 5 | 06-11-2025 |
1.1480
|
-0.28% | 0.78% | 1.25% | 6.87% | 13.04% | 24.22% | 16.79 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
D | 5 | 06-11-2025 |
2.0756
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
F | 5 | 06-11-2025 |
1,163.9112
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
G | 5 | 06-11-2025 |
1,283.9575
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
H | 5 | 06-11-2025 |
1,366.3901
|
-0.28% | 0.76% | 1.22% | 6.74% | 12.69% | 21.88% | 12.78 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
I | 5 | 06-11-2025 |
1.3072
|
-0.27% | 0.78% | 1.28% | 6.98% | 13.46% | 25.37% | 19.15 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
J | 5 | 06-11-2025 |
1,157.9055
|
-0.28% | 0.78% | 1.27% | 6.98% | 13.45% | 25.25% | 19.10 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
S | 5 | 06-11-2025 |
1,547.0149
|
-0.27% | 0.79% | 1.29% | 7.05% | 13.67% | 26.22% | 20.94 | FONDO MUTUO SECURITY latam | ||
| 8795 |
SECURITY
|
INDEX FUND LATAM (USD)
|
V | 5 | 06-11-2025 |
1,280.1222
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY latam | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
A | 5 | 06-11-2025 |
809.7668
|
0.28% | -0.57% | 0.26% | 6.78% | 10.04% | 33.93% | 44.70 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
B | 5 | 06-11-2025 |
1,074.9782
|
0.29% | -0.56% | 0.29% | 6.91% | 10.46% | 36.02% | 49.25 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
D | 5 | 06-11-2025 |
1,383.1704
|
0.29% | -0.55% | 0.32% | 7.02% | 10.80% | 37.73% | 53.02 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
F | 5 | 06-11-2025 |
1,211.2870
|
0.29% | -0.55% | 0.31% | 7.00% | 10.74% | 37.39% | 52.26 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
G | 5 | 06-11-2025 |
1,466.8646
|
0.29% | -0.56% | 0.31% | 6.97% | 10.65% | 36.98% | 51.35 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
I-APV | 5 | 06-11-2025 |
980.2937
|
0.28% | -0.57% | 0.28% | 6.84% | 10.25% | 34.94% | 46.89 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
J | 5 | 06-11-2025 |
1,128.2951
|
0.29% | -0.56% | 0.30% | 6.95% | 10.57% | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
S | 5 | 06-11-2025 |
1,583.0729
|
0.29% | -0.55% | 0.32% | 7.04% | 10.85% | 37.94% | 53.48 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8912 |
SECURITY
|
INDEX FUND S&P IPSA
|
V | 5 | 06-11-2025 |
972.7626
|
0.00% | 0.00% | 0.00% | 4.17% | 8.70% | 4.17% | 4.17 | FONDO MUTUO SECURITY INDEX FUND S&P/CLX IPSA | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
107A | 5 | 06-11-2025 |
270.9650
|
-1.30% | -2.34% | -1.73% | 1.03% | 6.53% | 16.35% | 56.98 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
A | 5 | 06-11-2025 |
359.8592
|
-1.31% | -2.35% | -1.76% | 0.87% | 6.03% | 14.16% | 51.13 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
APV1 | 5 | 06-11-2025 |
3,728.1513
|
-1.30% | -2.33% | -1.70% | 1.12% | 6.84% | 17.70% | 60.63 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
B | 5 | 06-11-2025 |
691.0998
|
-1.30% | -2.34% | -1.72% | 1.06% | 6.64% | 16.84% | 58.30 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
D | 5 | 06-11-2025 |
5,065.7824
|
-1.30% | -2.33% | -1.69% | 1.16% | 6.96% | 18.24% | 62.11 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
G | 5 | 06-11-2025 |
3,415.8498
|
-1.30% | -2.33% | -1.70% | 1.12% | 6.82% | 17.64% | 60.47 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
H | 5 | 06-11-2025 |
3,259.7827
|
-1.30% | -2.34% | -1.73% | 1.01% | 6.49% | 16.15% | 56.41 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
I-APV | 5 | 06-11-2025 |
1,320.6868
|
-1.30% | -2.33% | -1.71% | 1.11% | 6.80% | 17.52% | 60.15 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
J | 5 | 06-11-2025 |
301.5045
|
-1.30% | -2.32% | -1.69% | 1.20% | 7.07% | 18.74% | 63.47 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
S | 5 | 06-11-2025 |
113.9864
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 8987 |
SECURITY
|
INDEX FUND US (USD)
|
V | 5 | 06-11-2025 |
2,839.1382
|
-1.30% | -2.33% | -1.71% | 1.09% | 6.72% | 17.17% | 31.37 | FONDO MUTUO SECURITY INDEX FUND US | ||
| 10481 |
SECURITY
|
JUGADO
|
A | 6 | 06-11-2025 |
1,525.5630
|
-0.61% | -1.12% | -1.08% | 0.09% | 5.13% | 19.18% | 56.62 | FONDO MUTUO SECURITY JUGADO | ||
| 10481 |
SECURITY
|
JUGADO
|
APV | 6 | 06-11-2025 |
1,317.0704
|
-0.60% | -1.12% | -1.07% | 0.13% | 5.28% | 19.74% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
APV DIGITA | 6 | 06-11-2025 |
1,291.8765
|
-0.60% | -1.11% | -1.05% | 0.22% | 5.56% | 20.87% | FONDO MUTUO SECURITY JUGADO | |||
| 10481 |
SECURITY
|
JUGADO
|
DIGITAL | 6 | 06-11-2025 |
1,649.5812
|
-0.60% | -1.11% | -1.06% | 0.18% | 5.43% | 20.37% | 58.17 | FONDO MUTUO SECURITY JUGADO | ||
| 8881 |
SECURITY
|
MID TERM
|
A | 2 | 06-11-2025 |
1,650.3509
|
0.02% | 0.06% | 0.10% | 0.32% | 0.90% | 4.55% | 11.86 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
APV1 | 2 | 06-11-2025 |
1,625.4003
|
0.02% | 0.07% | 0.13% | 0.43% | 1.25% | 6.02% | 15.01 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
B | 2 | 06-11-2025 |
1,856.8660
|
0.02% | 0.07% | 0.12% | 0.39% | 1.11% | 5.45% | 13.77 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
D | 2 | 06-11-2025 |
1,638.1446
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.78% | 12.48 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
G | 2 | 06-11-2025 |
1,612.2713
|
0.02% | 0.07% | 0.13% | 0.44% | 1.26% | 6.08% | 15.15 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
H | 2 | 06-11-2025 |
1,512.2908
|
0.02% | 0.07% | 0.11% | 0.36% | 1.03% | 5.08% | 12.98 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
I-APV | 2 | 06-11-2025 |
1,960.5932
|
0.02% | 0.07% | 0.12% | 0.42% | 1.21% | 5.87% | 14.69 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
J | 2 | 06-11-2025 |
1,556.4606
|
0.03% | 0.08% | 0.13% | 0.46% | 1.33% | 6.38% | 15.79 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
S | 2 | 06-11-2025 |
1,541.8949
|
0.03% | 0.08% | 0.14% | 0.48% | 1.39% | 6.61% | 16.30 | FONDO MUTUO SECURITY MID TERM | ||
| 8881 |
SECURITY
|
MID TERM
|
V | 2 | 06-11-2025 |
1,387.8949
|
0.02% | 0.07% | 0.13% | 0.43% | 1.24% | 5.97% | 14.91 | FONDO MUTUO SECURITY MID TERM | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
A | 6 | 06-11-2025 |
1,204.3678
|
0.04% | 0.01% | 0.08% | 0.31% | 1.21% | 4.70% | 10.56 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
B | 6 | 06-11-2025 |
1,219.7873
|
0.04% | 0.01% | 0.08% | 0.32% | 1.23% | 4.80% | 10.78 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
FO | 6 | 06-11-2025 |
1,178.5878
|
0.04% | 0.02% | 0.08% | 0.34% | 1.28% | 5.01% | 11.24 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
INSTITUCIO | 6 | 06-11-2025 |
1,229.5959
|
0.04% | 0.02% | 0.08% | FONDO MUTUO SECURITY MID TERM GLOBAL | ||||||
| 9712 |
SECURITY
|
MID TERM GLOBAL (USD)
|
S | 6 | 06-11-2025 |
1,203.0360
|
0.04% | 0.02% | 0.09% | 0.39% | 1.46% | 5.43% | 12.45 | FONDO MUTUO SECURITY MID TERM GLOBAL | ||
| 8986 |
SECURITY
|
MID TERM UF
|
A | 2 | 06-11-2025 |
1,750.3447
|
0.01% | 0.06% | 0.10% | 0.25% | 0.91% | 4.82% | 13.04 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
B | 2 | 06-11-2025 |
1,890.5758
|
0.02% | 0.07% | 0.12% | 0.35% | 1.22% | 6.12% | 15.36 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
D | 2 | 06-11-2025 |
1,362.9335
|
0.02% | 0.07% | 0.12% | 0.33% | 1.16% | 2.52% | 2.52 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
G | 2 | 06-11-2025 |
1,176.4328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.40 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
H | 2 | 06-11-2025 |
1,536.0275
|
0.02% | 0.06% | 0.10% | 0.26% | 0.95% | 4.98% | 13.38 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
I-APV | 2 | 06-11-2025 |
1,828.8953
|
0.02% | 0.07% | 0.11% | 0.30% | 1.07% | 5.51% | 14.52 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
S | 2 | 06-11-2025 |
1,378.8717
|
0.02% | 0.08% | 0.14% | 0.41% | 1.40% | 6.89% | 17.53 | FONDO MUTUO SECURITY MID TERM UF | ||
| 8986 |
SECURITY
|
MID TERM UF
|
V | 2 | 06-11-2025 |
1,561.2511
|
0.02% | 0.06% | 0.10% | 0.28% | 1.00% | 5.19% | 13.84 | FONDO MUTUO SECURITY MID TERM UF | ||
| 10480 |
SECURITY
|
PROTEGIDO
|
A | 6 | 06-11-2025 |
1,283.6891
|
-0.22% | -0.22% | -0.32% | -0.31% | 1.43% | 7.96% | 26.56 | FONDO MUTUO SECURITY PROTEGIDO | ||
| 10480 |
SECURITY
|
PROTEGIDO
|
APV | 6 | 06-11-2025 |
1,081.5928
|
-0.22% | -0.21% | -0.31% | -0.27% | 1.56% | 8.16% | FONDO MUTUO SECURITY PROTEGIDO | |||
| 10480 |
SECURITY
|
PROTEGIDO
|
APV DIGITA | 6 | 06-11-2025 |
1,150.3719
|
-0.22% | -0.21% | -0.30% | -0.24% | 1.67% | 9.02% | FONDO MUTUO SECURITY PROTEGIDO | |||
| 10480 |
SECURITY
|
PROTEGIDO
|
DIGITAL | 6 | 06-11-2025 |
1,322.9426
|
-0.22% | -0.21% | -0.31% | -0.28% | 1.55% | 8.48% | 27.78 | FONDO MUTUO SECURITY PROTEGIDO | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
A | 6 | 06-11-2025 |
124.2191
|
-0.36% | 1.14% | 2.34% | 7.01% | 12.84% | 14.03% | 5.65 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
B | 6 | 06-11-2025 |
128.9167
|
-0.36% | 1.15% | 2.36% | 7.08% | 13.06% | 14.95% | 7.36 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
D | 6 | 06-11-2025 |
114.1627
|
-0.36% | 1.16% | 2.39% | 7.21% | 13.50% | 16.74% | 10.74 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
GP | 6 | 06-11-2025 |
112.5605
|
-0.36% | 1.16% | 2.38% | 7.16% | 13.33% | 16.04% | 9.42 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
I-APV | 6 | 06-11-2025 |
133.9919
|
-0.36% | 1.16% | 2.37% | 7.14% | 13.28% | 15.93% | 9.41 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
S | 6 | 06-11-2025 |
141.1100
|
-0.35% | 1.17% | 2.40% | 7.25% | 13.61% | 17.21% | 11.62 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 10000 |
SECURITY
|
QFUND BRAZIL (USD)
|
SEED | 6 | 06-11-2025 |
133.6919
|
-0.36% | 1.17% | 2.39% | 7.23% | 13.56% | 17.00% | 11.22 | FONDO MUTUO SECURITY QFUND BRAZIL | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
A | 6 | 06-11-2025 |
2,029.4743
|
-0.75% | -0.97% | -0.94% | 0.20% | 3.71% | 10.87% | 38.15 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
B | 6 | 06-11-2025 |
3,361.9964
|
-0.75% | -0.96% | -0.92% | 0.30% | 4.02% | 12.23% | 41.56 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
D | 6 | 06-11-2025 |
3,683.3416
|
-0.75% | -0.95% | -0.90% | 0.40% | 4.32% | 13.57% | 44.96 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
G | 6 | 06-11-2025 |
2,231.5717
|
-0.75% | -0.95% | -0.90% | 0.40% | 4.32% | 13.57% | 44.96 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
H | 6 | 06-11-2025 |
1,849.0765
|
-0.75% | -0.95% | -0.92% | 0.32% | 4.09% | 12.54% | 42.35 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
I-APV | 6 | 06-11-2025 |
3,599.2194
|
-0.75% | -0.95% | -0.92% | 0.31% | 4.06% | 12.43% | 42.07 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
J | 6 | 06-11-2025 |
2,127.2492
|
-0.74% | -0.94% | -0.89% | 0.45% | 4.49% | 14.30% | 46.83 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
S | 6 | 06-11-2025 |
2,197.3039
|
-0.74% | -0.94% | -0.88% | 0.49% | 4.63% | 14.93% | 48.45 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 8435 |
SECURITY
|
RETORNO ESTRATEGICO
|
V | 6 | 06-11-2025 |
994.7949
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY RETORNO ESTRATEGICO | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
A | 6 | 06-11-2025 |
134.8472
|
-0.43% | -1.37% | -1.27% | 0.09% | 5.92% | 14.95% | 37.94 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
APV | 6 | 06-11-2025 |
166.4873
|
-0.42% | -1.35% | -1.24% | 0.24% | 6.40% | 17.06% | 43.05 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
B | 6 | 06-11-2025 |
155.4991
|
-0.42% | -1.36% | -1.25% | 0.19% | 6.24% | 16.34% | 41.29 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
FO | 6 | 06-11-2025 |
134.6288
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.51 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
GP | 6 | 06-11-2025 |
153.9529
|
-0.42% | -1.35% | -1.24% | 0.24% | 6.39% | 17.02% | 42.95 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 9651 |
SECURITY
|
RV INTERNACIONAL (USD)
|
S | 6 | 06-11-2025 |
146.1850
|
-0.42% | -1.34% | -1.20% | 0.38% | 6.86% | 19.12% | 48.14 | FONDO MUTUO SECURITY RENTA VARIABLE INTERNACIONAL | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
A | 4 | 06-11-2025 |
197.2612
|
-0.02% | -1.25% | -1.15% | 0.69% | 8.61% | 18.34% | 30.90 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
APV1 | 4 | 06-11-2025 |
150.3749
|
-0.01% | -1.23% | -1.10% | 0.92% | 9.36% | 21.66% | 38.35 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
B | 4 | 06-11-2025 |
357.5092
|
-0.01% | -1.23% | -1.11% | 0.88% | 9.24% | 21.12% | 37.11 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
G | 4 | 06-11-2025 |
145.5440
|
-0.01% | -1.22% | -1.09% | 0.99% | 9.58% | 22.68% | 40.62 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
H | 4 | 06-11-2025 |
131.5667
|
-0.01% | -1.24% | -1.13% | 0.79% | 8.93% | 19.77% | 34.08 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
I-APV | 4 | 06-11-2025 |
350.9804
|
-0.01% | -1.23% | -1.10% | 0.90% | 9.31% | 21.46% | 37.88 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
J | 4 | 06-11-2025 |
121.7339
|
-0.01% | -1.22% | -1.08% | 1.02% | 9.67% | 23.08% | 41.59 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
S | 4 | 06-11-2025 |
142.1126
|
-0.01% | -1.21% | -1.06% | 1.08% | 9.88% | 24.03% | 43.79 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8323 |
SECURITY
|
SECURITY EMERGING M. (USD)
|
V | 4 | 06-11-2025 |
140.0102
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY EMERGING MARKET | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
A | 6 | 06-11-2025 |
2,771.9016
|
-0.46% | -0.54% | -0.54% | 0.10% | 2.49% | 8.51% | 27.98 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
B | 6 | 06-11-2025 |
2,598.1595
|
-0.46% | -0.54% | -0.54% | 0.12% | 2.56% | 8.79% | 28.65 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
D | 6 | 06-11-2025 |
1,887.4595
|
-0.45% | -0.53% | -0.52% | 0.21% | 2.81% | 9.88% | 31.25 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
G | 6 | 06-11-2025 |
1,010.9676
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
H | 6 | 06-11-2025 |
1,808.4998
|
-0.46% | -0.54% | -0.54% | 0.12% | 2.53% | 8.68% | 28.39 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
I-APV | 6 | 06-11-2025 |
3,129.4216
|
-0.46% | -0.53% | -0.53% | 0.16% | 2.69% | 9.33% | 29.94 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
J | 6 | 06-11-2025 |
1,757.1655
|
-0.45% | -0.52% | -0.51% | 0.24% | 2.93% | 10.38% | 32.43 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
N | 6 | 06-11-2025 |
1,492.9047
|
-0.46% | -0.55% | -0.57% | -0.04% | 2.05% | 6.64% | 23.61 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
S | 6 | 06-11-2025 |
1,820.4448
|
-0.45% | -0.52% | -0.50% | 0.29% | 3.07% | 10.99% | 33.89 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8336 |
SECURITY
|
SECURITY EQUILIBRIO
|
V | 6 | 06-11-2025 |
1,861.6447
|
-0.46% | -0.53% | -0.52% | 0.17% | 2.68% | 9.24% | 29.43 | FONDO MUTUO SECURITY EQUILIBRIO ESTRATEGICO | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
A | 1 | 06-11-2025 |
2,201.3540
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.04% | 10.37 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
B | 1 | 06-11-2025 |
1,421.7974
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.24% | 10.79 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
C | 1 | 06-11-2025 |
3,532.6050
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.35% | 11.04 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
D | 1 | 06-11-2025 |
1,686.4048
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.66% | 11.68 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
E | 1 | 06-11-2025 |
1,534.9363
|
0.01% | 0.04% | 0.08% | 0.37% | 1.11% | 4.87% | 12.14 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
G | 1 | 06-11-2025 |
1,132.0328
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 8.25 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
H | 1 | 06-11-2025 |
1,186.6425
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 5.11% | 12.68 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
I | 1 | 06-11-2025 |
1,477.6431
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.50% | 11.35 | FONDO MUTUO SECURITY PLUS | ||
| 8253 |
SECURITY
|
SECURITY PLUS
|
S | 1 | 06-11-2025 |
1,555.4016
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.28% | 13.03 | FONDO MUTUO SECURITY PLUS | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
A | 6 | 06-11-2025 |
2,434.0875
|
-0.19% | -0.22% | -0.20% | 0.13% | 1.59% | 6.62% | 19.62 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
B | 6 | 06-11-2025 |
2,153.9528
|
-0.18% | -0.21% | -0.19% | 0.18% | 1.75% | 7.29% | 21.14 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
D | 6 | 06-11-2025 |
1,194.5940
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
G | 6 | 06-11-2025 |
1,674.3287
|
-0.18% | -0.20% | -0.17% | 0.25% | 1.96% | 8.19% | 23.18 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
H | 6 | 06-11-2025 |
1,535.9572
|
-0.18% | -0.21% | -0.19% | 0.15% | 1.67% | 6.94% | 20.34 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
I-APV | 6 | 06-11-2025 |
2,482.8534
|
-0.18% | -0.21% | -0.18% | 0.21% | 1.84% | 7.69% | 22.03 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
J | 6 | 06-11-2025 |
1,533.8638
|
-0.18% | -0.20% | -0.16% | 0.27% | 2.03% | 8.50% | 23.88 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
S | 6 | 06-11-2025 |
1,598.7942
|
-0.18% | -0.20% | -0.15% | 0.32% | 2.17% | 9.10% | 25.24 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8306 |
SECURITY
|
SECURITY PROTECCION
|
V | 6 | 06-11-2025 |
1,237.7419
|
-0.18% | -0.21% | -0.18% | 0.19% | 1.77% | 6.37% | 6.37 | FONDO MUTUO SECURITY PROTECCION ESTRATEGICO | ||
| 8916 |
SURA
|
EMERGENTES
|
A | 6 | 06-11-2025 |
1,429.8817
|
-0.92% | -0.98% | -1.77% | -1.63% | 6.17% | 12.79% | 37.84 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
C | 6 | 06-11-2025 |
1,893.7904
|
-0.91% | -0.96% | -1.73% | -1.48% | 6.64% | 14.91% | 43.16 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
F | 6 | 06-11-2025 |
1,912.6396
|
-0.91% | -0.96% | -1.74% | -1.51% | 6.60% | 15.14% | 43.75 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
H | 6 | 06-11-2025 |
1,780.6539
|
-0.91% | -0.95% | -1.71% | -1.39% | 6.95% | 15.97% | 45.58 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
I | 6 | 06-11-2025 |
1,672.1323
|
-0.91% | -0.96% | -1.72% | -1.43% | 6.84% | -0.31% | 24.98 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
L | 6 | 06-11-2025 |
1,087.6982
|
-0.91% | -0.95% | -1.71% | -1.39% | 6.90% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SI | 6 | 06-11-2025 |
1,081.8000
|
0.00% | 0.00% | 0.00% | 0.00% | 8.77% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
SURA | 6 | 06-11-2025 |
847.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||
| 8916 |
SURA
|
EMERGENTES
|
V1 | 6 | 06-11-2025 |
1,107.4654
|
-0.91% | -0.95% | -1.72% | -1.41% | 6.88% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 8916 |
SURA
|
EMERGENTES
|
V2 | 6 | 06-11-2025 |
1,108.4291
|
-0.91% | -0.95% | -1.71% | -1.39% | 6.95% | FONDO MUTUO SURA SELECCION ACCIONES EMERGENTES | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
A | 6 | 06-11-2025 |
1,061.5386
|
0.03% | 0.06% | 0.09% | 0.26% | 0.92% | 5.28% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
C | 6 | 06-11-2025 |
1,064.9368
|
0.03% | 0.06% | 0.09% | 0.29% | 0.98% | 5.55% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
F | 6 | 06-11-2025 |
1,069.7489
|
0.04% | 0.07% | 0.11% | 0.34% | 1.14% | 5.97% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
H | 6 | 06-11-2025 |
1,070.6998
|
0.04% | 0.07% | 0.11% | 0.34% | 1.14% | 6.11% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
I | 6 | 06-11-2025 |
1,069.8560
|
0.04% | 0.07% | 0.11% | 0.35% | 1.17% | 6.13% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
L | 6 | 06-11-2025 |
1,016.4573
|
0.04% | 0.07% | 0.11% | 0.35% | 1.19% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 06-11-2025 |
1,015.4894
|
0.04% | 0.07% | 0.11% | 0.36% | 1.20% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 06-11-2025 |
1,018.3166
|
0.04% | 0.07% | 0.12% | 0.38% | 1.28% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 06-11-2025 |
1,017.4468
|
0.04% | 0.07% | 0.11% | 0.36% | 1.20% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 06-11-2025 |
1,941.7110
|
-0.75% | -0.98% | -1.28% | -0.50% | 4.45% | 12.95% | 39.31 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 06-11-2025 |
2,271.0012
|
-0.74% | -0.96% | -1.24% | -0.35% | 4.91% | 15.04% | 44.58 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 06-11-2025 |
2,278.8913
|
-0.74% | -0.96% | -1.24% | -0.33% | 4.99% | 15.17% | 44.80 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 06-11-2025 |
2,435.3640
|
-0.74% | -0.95% | -1.23% | -0.27% | 5.15% | 16.20% | 47.52 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 06-11-2025 |
2,507.1753
|
-0.74% | -0.96% | -1.23% | -0.29% | 5.11% | 16.07% | 47.23 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 06-11-2025 |
2,321.1444
|
-0.74% | -0.95% | -1.22% | -0.27% | 5.17% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 06-11-2025 |
1,047.5529
|
-0.74% | -0.95% | -1.22% | -0.26% | 5.18% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 06-11-2025 |
1,063.4243
|
-0.74% | -0.95% | -1.22% | -0.25% | 5.24% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 06-11-2025 |
1,063.6728
|
-0.74% | -0.95% | -1.22% | -0.24% | 5.26% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 06-11-2025 |
1,646.4979
|
-0.51% | -0.62% | -0.75% | -0.27% | 3.00% | 10.29% | 30.99 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 06-11-2025 |
1,802.2035
|
-0.50% | -0.61% | -0.73% | -0.16% | 3.30% | 11.54% | 33.99 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 06-11-2025 |
1,806.5709
|
-0.50% | -0.61% | -0.73% | -0.15% | 3.36% | 11.69% | 34.18 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 06-11-2025 |
1,907.0096
|
-0.50% | -0.60% | -0.72% | -0.11% | 3.47% | 12.39% | 36.03 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 06-11-2025 |
1,841.8961
|
-0.50% | -0.61% | -0.73% | -0.15% | 3.38% | 11.96% | 34.90 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 06-11-2025 |
1,938.0277
|
-0.50% | -0.60% | -0.72% | -0.11% | 3.48% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 06-11-2025 |
1,034.4625
|
-0.50% | -0.60% | -0.72% | -0.11% | 3.49% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 06-11-2025 |
1,078.5707
|
-0.50% | -0.60% | -0.71% | -0.09% | 3.53% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 06-11-2025 |
1,078.7623
|
-0.50% | -0.60% | -0.71% | -0.09% | 3.55% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 06-11-2025 |
1,523.8253
|
-0.23% | -0.24% | -0.29% | -0.15% | 1.53% | 6.73% | 21.95 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 06-11-2025 |
1,917.5653
|
-0.23% | -0.23% | -0.29% | -0.13% | 1.62% | 7.52% | 24.40 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 06-11-2025 |
1,928.5658
|
-0.23% | -0.23% | -0.28% | -0.09% | 1.73% | 7.82% | 24.69 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 06-11-2025 |
1,786.1026
|
-0.23% | -0.23% | -0.28% | -0.11% | 1.68% | 7.93% | 25.31 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 06-11-2025 |
1,391.6733
|
-0.23% | -0.23% | -0.28% | -0.08% | 1.75% | 3.98% | 12.43 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 06-11-2025 |
1,044.6960
|
-0.23% | -0.23% | -0.27% | -0.06% | 1.80% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 06-11-2025 |
1,021.2608
|
-0.23% | -0.23% | -0.27% | -0.07% | 1.94% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 06-11-2025 |
1,051.2005
|
-0.23% | -0.23% | -0.27% | -0.04% | 1.87% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 06-11-2025 |
1,051.4939
|
-0.23% | -0.23% | -0.27% | -0.04% | 1.87% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 06-11-2025 |
2,158.0172
|
0.05% | 0.06% | 0.08% | 0.18% | 0.82% | 6.32% | 19.58 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 06-11-2025 |
2,305.1736
|
0.05% | 0.07% | 0.09% | 0.23% | 0.97% | 6.94% | 21.04 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 06-11-2025 |
2,325.3172
|
0.05% | 0.07% | 0.10% | 0.25% | 1.05% | 7.24% | 21.66 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 06-11-2025 |
2,087.6707
|
0.05% | 0.07% | 0.10% | 0.27% | 1.09% | 7.59% | 22.58 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 06-11-2025 |
2,013.5806
|
0.05% | 0.07% | 0.10% | 0.27% | 1.11% | 7.47% | 22.14 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 06-11-2025 |
1,021.5151
|
0.05% | 0.07% | 0.10% | 0.28% | 1.13% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 06-11-2025 |
1,018.0612
|
0.05% | 0.07% | 0.10% | 0.29% | 1.15% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 06-11-2025 |
1,578.5076
|
0.05% | 0.08% | 0.12% | 0.35% | 1.33% | 8.42% | 24.33 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 06-11-2025 |
1,022.8830
|
0.05% | 0.08% | 0.11% | 0.30% | 1.20% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 06-11-2025 |
1,022.5605
|
0.05% | 0.07% | 0.11% | 0.30% | 1.17% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
A | 3 | 06-11-2025 |
1,828.3205
|
0.06% | 0.12% | 0.13% | 0.34% | 1.17% | 6.60% | 22.12 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
C | 3 | 06-11-2025 |
1,991.1241
|
0.06% | 0.12% | 0.14% | 0.38% | 1.31% | 7.23% | 23.60 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
F | 3 | 06-11-2025 |
2,005.8365
|
0.06% | 0.12% | 0.14% | 0.38% | 1.32% | 7.36% | 23.86 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
H | 3 | 06-11-2025 |
1,903.2894
|
0.06% | 0.13% | 0.15% | 0.42% | 1.43% | 7.87% | 25.15 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
I | 3 | 06-11-2025 |
1,422.2225
|
0.06% | 0.13% | 0.15% | 0.41% | 1.40% | 7.70% | 24.70 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
L | 3 | 06-11-2025 |
1,034.8173
|
0.06% | 0.13% | 0.15% | 0.42% | 1.44% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SI | 3 | 06-11-2025 |
1,025.2903
|
0.06% | 0.13% | 0.15% | 0.42% | 1.70% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SURA | 3 | 06-11-2025 |
1,612.6616
|
0.06% | 0.13% | 0.17% | 0.48% | 1.61% | 8.69% | 27.05 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V1 | 3 | 06-11-2025 |
1,034.2934
|
0.06% | 0.13% | 0.16% | 0.44% | 1.50% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V2 | 3 | 06-11-2025 |
1,034.1278
|
0.06% | 0.13% | 0.16% | 0.44% | 1.49% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
A | 2 | 06-11-2025 |
1,522.8342
|
0.03% | 0.05% | 0.08% | 0.31% | 0.99% | 5.00% | 13.11 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
C | 2 | 06-11-2025 |
1,587.0024
|
0.03% | 0.05% | 0.08% | 0.34% | 1.05% | 5.24% | 13.80 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
F | 2 | 06-11-2025 |
1,626.0864
|
0.03% | 0.05% | 0.08% | 0.33% | 1.05% | 5.43% | 14.25 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
H | 2 | 06-11-2025 |
1,654.7165
|
0.03% | 0.05% | 0.09% | 0.36% | 1.13% | 5.72% | 14.79 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
I | 2 | 06-11-2025 |
1,673.1462
|
0.03% | 0.05% | 0.09% | 0.37% | 1.17% | 5.83% | 15.00 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
L | 2 | 06-11-2025 |
1,022.8140
|
0.03% | 0.05% | 0.09% | 0.37% | 1.17% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SI | 2 | 06-11-2025 |
1,016.0971
|
0.03% | 0.05% | 0.09% | 0.38% | 1.45% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SURA | 2 | 06-11-2025 |
1,538.2429
|
0.03% | 0.06% | 0.11% | 0.44% | 1.37% | 6.58% | 16.45 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V1 | 2 | 06-11-2025 |
1,024.5646
|
0.03% | 0.06% | 0.10% | 0.39% | 1.23% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V2 | 2 | 06-11-2025 |
1,024.3361
|
0.03% | 0.06% | 0.10% | 0.39% | 1.23% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
A | 2 | 06-11-2025 |
1,291.5918
|
0.03% | 0.07% | 0.11% | 0.33% | 1.07% | 5.43% | 14.25 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
C | 2 | 06-11-2025 |
1,306.8426
|
0.03% | 0.07% | 0.12% | 0.34% | 1.11% | 5.65% | 14.93 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
F | 2 | 06-11-2025 |
1,314.3575
|
0.03% | 0.07% | 0.12% | 0.34% | 1.11% | 5.85% | 15.42 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
H | 2 | 06-11-2025 |
1,313.5301
|
0.03% | 0.07% | 0.12% | 0.37% | 1.19% | 6.07% | 15.82 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
I | 2 | 06-11-2025 |
1,320.8555
|
0.03% | 0.07% | 0.12% | 0.37% | 1.21% | 6.13% | 15.76 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
L | 2 | 06-11-2025 |
1,022.6390
|
0.03% | 0.07% | 0.13% | 0.38% | 1.23% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SI | 2 | 06-11-2025 |
1,015.5382
|
0.03% | 0.07% | 0.13% | 0.38% | 1.25% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SURA | 2 | 06-11-2025 |
1,085.1665
|
0.04% | 0.08% | 0.14% | 0.44% | 1.43% | 7.00% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | |||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V1 | 2 | 06-11-2025 |
1,024.4441
|
0.03% | 0.08% | 0.13% | 0.40% | 1.30% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
V2 | 2 | 06-11-2025 |
1,024.2209
|
0.03% | 0.08% | 0.13% | 0.40% | 1.29% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
A | 1 | 06-11-2025 |
1,800.5560
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.74% | 9.49 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
AFP | 1 | 06-11-2025 |
1,347.6653
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.16% | 11.86 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
C | 1 | 06-11-2025 |
1,870.4118
|
0.01% | 0.03% | 0.08% | 0.33% | 0.97% | 4.20% | 10.44 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
F | 1 | 06-11-2025 |
1,746.1544
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.37% | 10.95 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
H | 1 | 06-11-2025 |
1,524.9462
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.43% | 11.01 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
I | 1 | 06-11-2025 |
1,580.9832
|
0.01% | 0.04% | 0.08% | 0.35% | 1.07% | 4.73% | 11.77 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
L | 1 | 06-11-2025 |
1,012.3227
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SI | 1 | 06-11-2025 |
1,012.6004
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
SURA | 1 | 06-11-2025 |
1,358.2707
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.30% | 12.88 | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V1 | 1 | 06-11-2025 |
1,013.1144
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8678 |
SURA
|
RENTA DEPOSITO
|
V2 | 1 | 06-11-2025 |
1,012.9617
|
0.01% | 0.04% | 0.09% | 0.37% | 1.10% | FONDO MUTUO SURA RENTA DEPOSITO CHILE | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
A | 6 | 06-11-2025 |
1,914.6166
|
-0.38% | 0.12% | -0.54% | -1.97% | -0.96% | 1.30% | 18.63 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
C | 6 | 06-11-2025 |
2,144.0939
|
-0.38% | 0.13% | -0.53% | -1.91% | -0.80% | 2.05% | 20.51 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
F | 6 | 06-11-2025 |
2,239.6993
|
-0.38% | 0.13% | -0.53% | -1.90% | -0.75% | 2.27% | 20.91 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
H | 6 | 06-11-2025 |
2,066.4259
|
-0.38% | 0.13% | -0.52% | -1.89% | -0.72% | 2.44% | 21.82 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
I | 6 | 06-11-2025 |
1,379.7565
|
-0.38% | 0.13% | -0.52% | -1.89% | -0.71% | 0.14% | 0.14 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
L | 6 | 06-11-2025 |
1,001.4443
|
-0.38% | 0.13% | -0.52% | -1.88% | -0.71% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SI | 6 | 06-11-2025 |
1,008.6000
|
0.00% | 0.00% | 0.00% | 0.00% | 1.65% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
SURA | 6 | 06-11-2025 |
1,006.6933
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA RENTA INTERNACIONAL | ||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
V1 | 6 | 06-11-2025 |
1,017.1601
|
-0.38% | 0.13% | -0.52% | -1.87% | -0.66% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 8776 |
SURA
|
RENTA INTERNACIONAL
|
V2 | 6 | 06-11-2025 |
1,017.6184
|
-0.38% | 0.13% | -0.52% | -1.86% | -0.63% | FONDO MUTUO SURA RENTA INTERNACIONAL | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
A | 3 | 06-11-2025 |
1,571.2515
|
0.04% | 0.06% | 0.09% | 0.22% | 0.90% | 6.02% | 17.47 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
C | 3 | 06-11-2025 |
1,690.5894
|
0.05% | 0.07% | 0.10% | 0.27% | 1.05% | 6.70% | 18.99 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
F | 3 | 06-11-2025 |
1,704.1352
|
0.05% | 0.07% | 0.10% | 0.27% | 1.05% | 6.80% | 19.21 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
H | 3 | 06-11-2025 |
1,793.5929
|
0.05% | 0.07% | 0.10% | 0.28% | 1.08% | 7.03% | 20.03 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
I | 3 | 06-11-2025 |
1,663.1044
|
0.05% | 0.07% | 0.10% | 0.28% | 1.07% | 6.85% | 19.29 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
L | 3 | 06-11-2025 |
1,026.5182
|
0.05% | 0.07% | 0.11% | 0.31% | 1.15% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SI | 3 | 06-11-2025 |
1,016.5976
|
0.05% | 0.07% | 0.11% | 0.30% | 1.14% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
SURA | 3 | 06-11-2025 |
1,663.8012
|
0.05% | 0.08% | 0.12% | 0.38% | 1.36% | 8.08% | 22.11 | FONDO MUTUO SURA RENTA LOCAL UF | ||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V1 | 3 | 06-11-2025 |
1,027.6157
|
0.05% | 0.07% | 0.11% | 0.33% | 1.24% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 9084 |
SURA
|
RENTA LOCAL UF
|
V2 | 3 | 06-11-2025 |
1,027.6270
|
0.05% | 0.07% | 0.11% | 0.33% | 1.24% | FONDO MUTUO SURA RENTA LOCAL UF | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
A | 5 | 06-11-2025 |
1,183.8252
|
0.26% | -0.49% | 0.34% | 6.71% | 11.08% | 36.46% | 47.97 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
C | 5 | 06-11-2025 |
2,608.1287
|
0.26% | -0.49% | 0.34% | 6.92% | 11.42% | 42.35% | 62.12 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
F | 5 | 06-11-2025 |
1,158.4048
|
0.26% | -0.49% | 0.35% | 6.79% | 11.31% | 37.53% | 50.50 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
H | 5 | 06-11-2025 |
1,754.2220
|
0.27% | -0.48% | 0.37% | 7.05% | 11.82% | 43.97% | 65.54 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
I | 5 | 06-11-2025 |
1,404.8403
|
0.27% | -0.48% | 0.37% | 6.86% | 11.54% | 38.22% | 37.67 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
L | 5 | 06-11-2025 |
1,151.2849
|
0.27% | -0.48% | 0.37% | 7.06% | 11.85% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SI | 5 | 06-11-2025 |
1,171.1516
|
0.27% | -0.48% | 0.37% | 6.87% | 11.71% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 06-11-2025 |
1,447.1666
|
0.27% | -0.47% | 0.39% | 6.96% | 11.84% | 40.57% | 57.37 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 06-11-2025 |
1,133.0073
|
0.27% | -0.48% | 0.37% | 6.87% | 11.58% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 06-11-2025 |
1,136.3490
|
0.27% | -0.48% | 0.38% | 7.08% | 11.90% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 06-11-2025 |
3,799.2717
|
-0.63% | -0.68% | -1.98% | -2.03% | 3.35% | 11.04% | 47.77 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 06-11-2025 |
5,360.7341
|
-0.63% | -0.66% | -1.94% | -1.89% | 3.81% | 13.28% | 54.08 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 06-11-2025 |
5,024.6186
|
-0.63% | -0.66% | -1.94% | -1.88% | 3.83% | 13.36% | 54.21 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 06-11-2025 |
4,721.3107
|
-0.63% | -0.65% | -1.92% | -1.78% | 4.15% | 14.61% | 57.61 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 06-11-2025 |
3,059.9856
|
-0.63% | -0.66% | -1.92% | -1.81% | 4.06% | 13.86% | 55.33 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 06-11-2025 |
1,032.2713
|
-0.63% | -0.65% | -1.92% | -1.78% | 4.14% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 06-11-2025 |
1,030.9390
|
-0.62% | -0.64% | -1.90% | -1.70% | 4.37% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 06-11-2025 |
1,055.3236
|
-0.63% | -0.65% | -1.92% | -1.80% | 4.10% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 06-11-2025 |
1,056.0359
|
-0.63% | -0.65% | -1.92% | -1.78% | 4.16% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 06-11-2025 |
1,443.9460
|
-0.85% | 0.82% | 0.87% | 2.94% | 8.92% | 19.47% | 21.86 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 06-11-2025 |
2,237.7436
|
-0.84% | 0.84% | 0.90% | 3.09% | 9.36% | 21.68% | 26.52 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 06-11-2025 |
1,691.6833
|
-0.84% | 0.84% | 0.90% | 3.09% | 9.39% | 21.94% | 27.06 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 06-11-2025 |
1,116.3819
|
-0.84% | 0.84% | 0.92% | 3.15% | 9.58% | 11.64% | 11.64 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 06-11-2025 |
1,649.1684
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 06-11-2025 |
1,116.5577
|
-0.84% | 0.85% | 0.92% | 3.16% | 9.60% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 06-11-2025 |
1,104.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 8.68% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 06-11-2025 |
1,243.8902
|
-0.84% | 0.86% | 0.94% | 3.54% | 3.54% | 12.55% | 20.23 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 06-11-2025 |
1,121.4477
|
-0.84% | 0.85% | 0.92% | 3.16% | 9.61% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 06-11-2025 |
1,122.5022
|
-0.84% | 0.85% | 0.92% | 3.19% | 9.69% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 06-11-2025 |
111.8100
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 3.25% | 7.64 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 06-11-2025 |
112.5567
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.57% | 8.34 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 06-11-2025 |
112.6482
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.71% | 8.60 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 06-11-2025 |
100.8460
|
0.01% | 0.03% | 0.07% | 0.31% | 0.85% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 06-11-2025 |
115.5892
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.51% | 10.26 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 06-11-2025 |
5,670.6956
|
-0.68% | -0.72% | -1.86% | -1.66% | 3.48% | 9.61% | 53.84 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 06-11-2025 |
7,678.5093
|
-0.67% | -0.70% | -1.82% | -1.52% | 3.90% | 11.69% | 60.11 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 06-11-2025 |
7,579.4936
|
-0.67% | -0.71% | -1.83% | -1.52% | 3.89% | 11.81% | 60.31 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 06-11-2025 |
4,561.2295
|
-0.67% | -0.70% | -1.81% | -1.47% | 4.06% | 12.47% | 62.14 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 06-11-2025 |
4,404.4439
|
-0.67% | -0.70% | -1.81% | -1.45% | 4.13% | 12.45% | 61.90 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 06-11-2025 |
1,053.2950
|
-0.67% | -0.70% | -1.81% | -1.44% | 4.16% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SI | 6 | 06-11-2025 |
1,024.3007
|
-0.67% | -0.70% | -1.81% | -1.44% | 4.27% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SURA | 6 | 06-11-2025 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.33% | 60.69 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 06-11-2025 |
1,074.0385
|
-0.67% | -0.70% | -1.80% | -1.43% | 4.18% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
V2 | 6 | 06-11-2025 |
1,074.5539
|
-0.67% | -0.69% | -1.80% | -1.42% | 4.22% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 06-11-2025 |
2,142.4018
|
0.24% | -0.52% | 0.09% | 5.51% | 11.49% | 40.92% | 55.26 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 06-11-2025 |
1,607.4945
|
0.24% | -0.51% | 0.10% | 5.61% | 11.69% | 41.36% | 55.74 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 06-11-2025 |
1,697.6489
|
0.24% | -0.50% | 0.12% | 5.72% | 11.92% | 42.48% | 58.10 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 06-11-2025 |
1,865.2356
|
0.24% | -0.50% | 0.11% | 5.69% | 11.84% | 41.84% | 56.64 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 06-11-2025 |
63,095.6322
|
-1.19% | 1.82% | -5.93% | -7.89% | 103.83% | FONDO MUTUO TOESCA CHILE EQUITIES | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 06-11-2025 |
1,526.2073
|
0.34% | -0.49% | 0.47% | 7.82% | 13.20% | 42.06% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 06-11-2025 |
126.7467
|
0.02% | 0.03% | 0.08% | 0.43% | 1.31% | 6.20% | 13.64 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 06-11-2025 |
1,097.6770
|
0.28% | -0.58% | 0.25% | 6.69% | 9.83% | 32.70% | 42.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 06-11-2025 |
1,144.7836
|
0.28% | -0.57% | 0.26% | 6.74% | 9.99% | 33.46% | 43.66 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 06-11-2025 |
1,553.1727
|
0.29% | -0.55% | 0.32% | 7.01% | 10.80% | 37.53% | 52.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 06-11-2025 |
1,550.3874
|
0.29% | -0.55% | 0.32% | 7.01% | 10.81% | 37.43% | 52.31 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 06-11-2025 |
968.7134
|
0.28% | -0.58% | 0.25% | 6.69% | 9.83% | 32.70% | 42.02 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 06-11-2025 |
1,442.8056
|
0.29% | -0.55% | 0.32% | 6.99% | 10.75% | 37.23% | 52.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 06-11-2025 |
1,230.3929
|
0.29% | -0.55% | 0.32% | 7.00% | 10.78% | 37.40% | 52.45 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 06-11-2025 |
1,692.2324
|
0.29% | -0.55% | 0.32% | 6.99% | 10.77% | 37.35% | 52.29 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 06-11-2025 |
1,515.5142
|
0.29% | -0.55% | 0.32% | 7.00% | 10.79% | 37.46% | 52.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 06-11-2025 |
1,616.6784
|
0.29% | -0.56% | 0.30% | 6.91% | 10.51% | 36.05% | 48.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 06-11-2025 |
1,695.9659
|
0.29% | -0.55% | 0.31% | 6.97% | 10.68% | 36.90% | 51.10 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 06-11-2025 |
1,213.3897
|
0.29% | -0.55% | 0.32% | 7.01% | 10.80% | 37.52% | 52.50 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 06-11-2025 |
1,340.0689
|
0.28% | -0.20% | 0.60% | 7.63% | 14.58% | 43.78% | 61.58 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 06-11-2025 |
1,486.0467
|
0.28% | -0.20% | 0.62% | 7.68% | 14.74% | 44.60% | 63.43 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 06-11-2025 |
1,617.3890
|
0.29% | -0.17% | 0.67% | 7.95% | 15.63% | 49.34% | 74.06 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 06-11-2025 |
1,568.5020
|
0.29% | -0.17% | 0.67% | 7.95% | 15.59% | 49.04% | 74.07 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 06-11-2025 |
1,363.7005
|
0.28% | -0.20% | 0.60% | 7.63% | 14.58% | 43.78% | 61.58 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 06-11-2025 |
1,757.8240
|
0.28% | -0.19% | 0.64% | 7.79% | 15.08% | 46.35% | 67.41 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 06-11-2025 |
2,029.8660
|
0.29% | -0.18% | 0.65% | 7.85% | 15.29% | 47.41% | 69.68 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 06-11-2025 |
2,079.4583
|
0.29% | -0.18% | 0.67% | 7.91% | 15.46% | 48.35% | 71.97 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 06-11-2025 |
1,241.8184
|
0.29% | -0.17% | 0.67% | 7.95% | 15.59% | 48.99% | 67.31 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 06-11-2025 |
1,733.6685
|
-0.24% | -0.66% | -0.68% | 0.13% | 5.25% | 16.30% | 38.08 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 06-11-2025 |
1,815.9538
|
-0.24% | -0.65% | -0.66% | 0.22% | 5.50% | 17.36% | 40.59 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 06-11-2025 |
1,640.0991
|
-0.23% | -0.63% | -0.61% | 0.40% | 6.08% | 19.97% | 46.90 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 06-11-2025 |
1,642.7598
|
-0.23% | -0.63% | -0.61% | 0.40% | 6.08% | 19.97% | 46.90 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 06-11-2025 |
1,789.9499
|
-0.24% | -0.66% | -0.68% | 0.13% | 5.25% | 16.30% | 38.10 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 06-11-2025 |
1,495.9840
|
-0.24% | -0.65% | -0.66% | 0.22% | 5.50% | 17.37% | 18.98 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 06-11-2025 |
1,580.5958
|
-0.24% | -0.64% | -0.63% | 0.33% | 5.84% | 18.90% | 44.29 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 06-11-2025 |
1,214.3299
|
-0.23% | -0.64% | -0.62% | 0.36% | 5.94% | 19.21% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 06-11-2025 |
1,119.1159
|
-0.24% | -0.64% | -0.63% | 0.34% | 5.94% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 06-11-2025 |
1,429.1590
|
-0.24% | -0.64% | -0.63% | 0.32% | 5.83% | 18.71% | 43.73 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 06-11-2025 |
1,500.3155
|
-0.23% | -0.63% | -0.62% | 0.37% | 5.96% | 19.42% | 45.85 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 06-11-2025 |
1,404.3029
|
-0.09% | -0.14% | -0.18% | -0.01% | 1.51% | 5.69% | 15.56 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 06-11-2025 |
1,436.7941
|
-0.09% | -0.13% | -0.16% | 0.06% | 1.70% | 6.44% | 17.20 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 06-11-2025 |
1,288.4754
|
-0.08% | -0.12% | -0.13% | 0.21% | 2.15% | 8.38% | 21.49 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 06-11-2025 |
1,294.1574
|
-0.08% | -0.12% | -0.13% | 0.21% | 2.15% | 8.37% | 22.20 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 06-11-2025 |
1,376.3246
|
-0.09% | -0.14% | -0.18% | -0.01% | 1.51% | 5.69% | 15.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 06-11-2025 |
1,466.2731
|
-0.09% | -0.13% | -0.15% | 0.10% | 1.81% | 6.96% | 18.16 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 06-11-2025 |
1,291.0422
|
-0.09% | -0.13% | -0.14% | 0.13% | 1.92% | 7.40% | 19.33 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 06-11-2025 |
1,107.5101
|
-0.09% | -0.13% | -0.15% | 0.12% | 1.87% | 7.20% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 06-11-2025 |
1,045.5944
|
-0.08% | -0.12% | -0.13% | 0.23% | 2.12% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 06-11-2025 |
1,260.9083
|
-0.09% | -0.13% | -0.15% | 0.13% | 1.91% | 7.35% | 19.20 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 06-11-2025 |
1,313.0582
|
-0.08% | -0.12% | -0.12% | 0.22% | 2.19% | 8.40% | 20.91 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 06-11-2025 |
1,649.9185
|
-0.13% | -0.35% | -0.41% | -0.11% | 2.94% | 9.76% | 27.44 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 06-11-2025 |
1,739.9579
|
-0.13% | -0.34% | -0.39% | -0.04% | FONDO MUTUO ZURICH PERFIL MODERADO | |||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 06-11-2025 |
1,482.4081
|
-0.13% | -0.32% | -0.36% | 0.12% | 3.62% | 12.69% | 34.30 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 06-11-2025 |
1,481.8592
|
-0.13% | -0.32% | -0.36% | 0.12% | 3.62% | 12.69% | 34.30 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 06-11-2025 |
1,661.9496
|
-0.13% | -0.35% | -0.41% | -0.11% | 2.94% | 9.76% | 27.45 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 06-11-2025 |
1,519.0143
|
-0.13% | -0.34% | -0.38% | 0.02% | 3.31% | 11.26% | 14.17 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 06-11-2025 |
1,157.3163
|
-0.13% | -0.33% | -0.36% | 0.09% | 3.53% | 12.15% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 06-11-2025 |
1,452.8409
|
-0.13% | -0.33% | -0.37% | 0.05% | 3.39% | 11.68% | 31.90 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 06-11-2025 |
1,086.0218
|
-0.13% | -0.33% | -0.37% | 0.06% | 3.53% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 06-11-2025 |
1,147.5262
|
-0.13% | -0.33% | -0.37% | 0.07% | 3.47% | 11.78% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 06-11-2025 |
1,400.2388
|
-0.13% | -0.33% | -0.37% | 0.05% | 3.38% | 11.52% | 31.50 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 06-11-2025 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.96 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 06-11-2025 |
1,896.7074
|
0.02% | 0.05% | 0.08% | 0.16% | 1.13% | 6.69% | 21.64 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 06-11-2025 |
1,156.1757
|
0.02% | 0.05% | 0.07% | 0.13% | 1.10% | 6.65% | 21.61 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 06-11-2025 |
1,817.0043
|
0.02% | 0.05% | 0.08% | 0.18% | 1.25% | 7.29% | 23.07 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 06-11-2025 |
1,205.7675
|
0.03% | 0.07% | 0.12% | 0.34% | 1.73% | 9.35% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 06-11-2025 |
1,098.5731
|
0.03% | 0.07% | 0.12% | 0.34% | 1.73% | 9.33% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 06-11-2025 |
1,461.9797
|
0.02% | 0.05% | 0.08% | 0.17% | 1.16% | 6.81% | 21.92 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 06-11-2025 |
1,356.4546
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.19 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 06-11-2025 |
1,044.7224
|
0.03% | 0.07% | 0.12% | 0.32% | 1.68% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 06-11-2025 |
1,457.9535
|
0.03% | 0.06% | 0.11% | 0.29% | 1.58% | 8.70% | 26.31 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 06-11-2025 |
1,460.0606
|
0.03% | 0.07% | 0.11% | 0.31% | 1.64% | 8.90% | 26.53 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 06-11-2025 |
1,775.8059
|
0.03% | 0.07% | 0.12% | 0.34% | 1.73% | 9.35% | 27.81 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
A | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
ADC | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.91 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
B-APV/APVC | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL -Z | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL-Z APV/ | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
CUI | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
D | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
E | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.91 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W-APV | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
Z | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
A | 5 | 06-11-2025 |
737.1694
|
1.46% | 1.51% | 0.63% | 4.02% | 9.32% | 24.33% | 7.23 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
B-APV/APVC | 5 | 06-11-2025 |
853.8416
|
1.46% | 1.52% | 0.65% | 4.09% | 9.52% | 25.25% | 8.32 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
CUI | 5 | 06-11-2025 |
887.6679
|
1.46% | 1.51% | 0.63% | 4.02% | 9.32% | 24.33% | 7.28 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
D | 5 | 06-11-2025 |
1,135.6831
|
1.47% | 1.54% | 0.70% | 4.30% | 10.21% | 28.48% | 14.51 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W | 5 | 06-11-2025 |
1,242.1878
|
1.47% | 1.54% | 0.69% | 4.29% | 10.16% | 28.22% | 14.02 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W-APV | 5 | 06-11-2025 |
1,300.4839
|
1.47% | 1.54% | 0.69% | 4.30% | 10.17% | 28.92% | 17.34 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
Z | 5 | 06-11-2025 |
879.2698
|
1.47% | 1.54% | 0.70% | 4.34% | 10.32% | 28.98% | 15.40 | FONDO MUTUO ZURICH ESG LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
A | 8 | 06-11-2025 |
1,007.9708
|
0.07% | 0.13% | 0.12% | -0.33% | -0.96% | 0.16% | 8.73 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
B-APV/APVC | 8 | 06-11-2025 |
1,118.9829
|
0.07% | 0.14% | 0.13% | -0.27% | -0.77% | 0.93% | 10.41 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
CUI | 8 | 06-11-2025 |
1,022.3879
|
0.07% | 0.13% | 0.12% | -0.33% | -0.96% | 0.16% | 8.73 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
D | 8 | 06-11-2025 |
1,204.5563
|
0.07% | 0.15% | 0.16% | -0.16% | -0.44% | 2.18% | 12.56 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
W | 8 | 06-11-2025 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
Z | 8 | 06-11-2025 |
1,194.5344
|
0.00% | 0.00% | 0.00% | -0.57% | -0.77% | 2.33% | 14.01 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 06-11-2025 |
1,893.6332
|
-1.18% | -1.82% | -2.10% | -2.47% | 6.70% | 14.77% | 39.86 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 06-11-2025 |
2,373.7709
|
-1.18% | -1.81% | -2.07% | -2.32% | 7.23% | 17.21% | 45.92 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 06-11-2025 |
1,626.0179
|
-1.17% | -1.79% | -2.02% | -2.12% | 7.90% | 20.19% | 53.41 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 06-11-2025 |
1,621.0000
|
-1.16% | -1.76% | -2.00% | -2.11% | 7.99% | 19.81% | 52.83 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 06-11-2025 |
1,750.5997
|
-1.18% | -1.82% | -2.10% | -2.47% | 6.70% | 14.77% | 39.86 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 06-11-2025 |
2,346.3555
|
-1.18% | -1.82% | -2.08% | -2.34% | 7.30% | 17.73% | 47.30 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 06-11-2025 |
1,353.3397
|
-1.17% | -1.80% | -2.04% | -2.20% | 7.64% | 19.09% | 50.56 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 06-11-2025 |
1,389.9172
|
-1.17% | -1.79% | -2.03% | -2.16% | 7.80% | 20.17% | 53.72 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 06-11-2025 |
2,225.5976
|
-1.17% | -1.79% | -2.02% | -2.12% | 7.89% | 20.17% | 53.37 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 06-11-2025 |
1,687.2722
|
0.08% | -0.09% | -1.62% | -4.50% | -2.62% | 11.11% | 36.68 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 06-11-2025 |
2,278.8420
|
0.08% | -0.08% | -1.58% | -4.31% | -2.01% | 14.12% | 44.27 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 06-11-2025 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 1.76% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 06-11-2025 |
973.8697
|
0.09% | -0.06% | -1.55% | -4.15% | FONDO MUTUO ZURICH EUROPA | |||||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 06-11-2025 |
1,737.3547
|
0.08% | -0.09% | -1.62% | -4.50% | -2.64% | 11.07% | 36.64 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 06-11-2025 |
2,053.2488
|
0.08% | -0.09% | -1.60% | -4.38% | -2.09% | 23.03% | 23.03 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 06-11-2025 |
1,289.6130
|
0.00% | 0.00% | 0.00% | 0.00% | 4.36% | 17.28% | 50.18 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 06-11-2025 |
1,430.6247
|
0.08% | -0.07% | -1.56% | -4.25% | -1.82% | 15.04% | 46.61 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 06-11-2025 |
1,544.3448
|
0.09% | -0.07% | -1.55% | -4.25% | -1.73% | 20.17% | 54.96 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 06-11-2025 |
2,409.0957
|
0.09% | -0.06% | -1.54% | -4.17% | -1.55% | 16.29% | 49.82 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 06-11-2025 |
3,755.1227
|
-0.37% | -0.86% | -1.53% | -1.40% | 4.27% | 7.89% | 45.32 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 06-11-2025 |
5,399.0101
|
-0.36% | -0.84% | -1.49% | -1.22% | 4.93% | 10.83% | 53.42 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 06-11-2025 |
1,910.6158
|
-0.36% | -0.83% | -1.45% | -1.06% | 5.42% | 12.95% | 59.36 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 06-11-2025 |
1,910.7007
|
-0.36% | -0.83% | -1.45% | -1.06% | 5.42% | 12.95% | 59.36 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 06-11-2025 |
2,519.7112
|
-0.37% | -0.86% | -1.53% | -1.41% | 4.25% | 7.87% | 45.30 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 06-11-2025 |
5,224.3644
|
-0.37% | -0.85% | -1.51% | -1.28% | 4.84% | 10.65% | 53.03 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 06-11-2025 |
1,543.9953
|
-0.36% | -0.83% | -1.46% | -1.09% | 5.31% | 12.49% | 58.08 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 06-11-2025 |
1,720.7340
|
-0.36% | -0.83% | -1.47% | -1.14% | 5.17% | 11.88% | 56.35 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 06-11-2025 |
1,746.6673
|
-0.36% | -0.83% | -1.46% | -1.10% | 5.30% | 12.45% | 57.96 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 06-11-2025 |
3,960.7088
|
-0.36% | -0.83% | -1.45% | -1.06% | 5.42% | 12.94% | 59.32 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 06-11-2025 |
2,534.2939
|
0.03% | 0.02% | 0.05% | 0.27% | 0.86% | 5.62% | 15.94 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 06-11-2025 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 9.80 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 06-11-2025 |
2,660.1705
|
0.04% | 0.02% | 0.05% | 0.30% | 0.95% | 6.01% | 16.79 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 06-11-2025 |
1,209.9520
|
0.04% | 0.03% | 0.08% | 0.41% | 1.28% | 7.40% | 19.86 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 06-11-2025 |
1,182.6927
|
0.04% | 0.03% | 0.08% | 0.42% | 1.31% | 7.44% | 19.81 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 06-11-2025 |
1,291.1511
|
0.03% | 0.02% | 0.04% | 0.25% | 0.80% | 5.37% | 15.39 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 06-11-2025 |
2,082.8979
|
0.04% | 0.02% | 0.05% | 0.30% | 0.95% | 6.00% | 16.77 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 06-11-2025 |
1,018.0092
|
0.04% | 0.03% | 0.07% | 0.39% | 0.71% | 0.71% | 0.71 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 06-11-2025 |
1,248.9727
|
0.04% | 0.03% | 0.07% | 0.36% | 1.13% | 6.78% | 18.46 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 06-11-2025 |
1,337.0000
|
0.03% | 0.01% | 0.06% | 0.38% | 1.30% | 7.66% | 19.46 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 06-11-2025 |
1,504.6797
|
0.04% | 0.03% | 0.08% | 0.41% | 1.28% | 7.39% | 19.85 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 06-11-2025 |
1,849.5396
|
0.04% | 0.04% | 0.05% | 0.20% | 0.76% | 6.35% | 17.47 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 06-11-2025 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 5.87% | 16.94 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 06-11-2025 |
2,022.9437
|
0.04% | 0.04% | 0.06% | 0.23% | 0.85% | 6.74% | 18.34 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 06-11-2025 |
1,233.5308
|
0.04% | 0.05% | 0.08% | 0.34% | 1.18% | 8.14% | 21.45 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 06-11-2025 |
1,153.7981
|
0.04% | 0.05% | 0.08% | 0.34% | 1.18% | 8.14% | 15.38 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 06-11-2025 |
1,394.7521
|
0.04% | 0.04% | 0.05% | 0.18% | 0.70% | 6.10% | 16.92 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 06-11-2025 |
1,992.0983
|
0.04% | 0.04% | 0.06% | 0.23% | 0.85% | 6.72% | 18.29 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 06-11-2025 |
1,437.3704
|
0.04% | 0.05% | 0.07% | 0.29% | 1.03% | 7.51% | 20.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 06-11-2025 |
1,358.3928
|
0.04% | 0.05% | 0.07% | 0.29% | 1.03% | 7.49% | 20.00 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 06-11-2025 |
1,352.0299
|
0.04% | 0.04% | 0.07% | 0.28% | 1.15% | 8.18% | 21.52 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 06-11-2025 |
1,628.8357
|
0.04% | 0.05% | 0.08% | 0.34% | 1.18% | 8.13% | 21.43 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 06-11-2025 |
2,562.1071
|
0.02% | 0.06% | 0.11% | 0.32% | 0.97% | 5.35% | 13.35 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 06-11-2025 |
1,280.0876
|
0.02% | 0.06% | 0.11% | 0.33% | 1.01% | 5.40% | 13.41 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 06-11-2025 |
2,613.2998
|
0.02% | 0.06% | 0.12% | 0.35% | 1.07% | 5.67% | 13.98 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 06-11-2025 |
1,137.8248
|
0.03% | 0.07% | 0.13% | 0.41% | 1.25% | 6.42% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 06-11-2025 |
1,076.2195
|
0.03% | 0.07% | 0.13% | 0.41% | 1.25% | 6.43% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 06-11-2025 |
1,413.4318
|
0.02% | 0.06% | 0.11% | 0.32% | 1.02% | 5.51% | 13.66 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 06-11-2025 |
2,304.3378
|
0.02% | 0.06% | 0.12% | 0.36% | 1.08% | 5.71% | 14.08 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 06-11-2025 |
1,376.0382
|
0.02% | 0.06% | 0.12% | 0.36% | 1.10% | 5.79% | 14.24 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 06-11-2025 |
1,222.2700
|
0.02% | 0.06% | 0.12% | 0.36% | 1.10% | 5.78% | 14.23 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 06-11-2025 |
1,337.4714
|
0.02% | 0.07% | 0.13% | 0.38% | 1.15% | 5.96% | 14.51 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 06-11-2025 |
1,520.9876
|
0.03% | 0.07% | 0.13% | 0.41% | 1.25% | 6.42% | 15.60 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 06-11-2025 |
3,636.2839
|
-1.09% | -1.44% | -1.71% | -2.52% | 1.36% | 8.95% | 45.58 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 06-11-2025 |
1,579.2445
|
-1.09% | -1.43% | -1.68% | -2.38% | 1.79% | 10.87% | 50.76 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 06-11-2025 |
1,823.9257
|
-1.08% | -1.41% | -1.63% | -2.18% | 2.42% | 13.68% | 58.48 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 06-11-2025 |
1,825.1987
|
-1.08% | -1.41% | -1.63% | -2.18% | 2.42% | 13.68% | 58.48 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 06-11-2025 |
1,453.1551
|
-1.09% | -1.44% | -1.71% | -2.52% | 1.36% | 8.95% | 45.58 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 06-11-2025 |
2,263.9325
|
-1.09% | -1.42% | -1.67% | -2.36% | 1.87% | 11.20% | 51.66 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 06-11-2025 |
1,555.2835
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
P | 6 | 06-11-2025 |
2,479.1923
|
-1.09% | -1.42% | -1.67% | -2.33% | 1.97% | 11.65% | 52.88 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 06-11-2025 |
1,546.0704
|
-1.08% | -1.42% | -1.65% | -2.27% | 2.15% | 12.45% | 55.05 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 06-11-2025 |
1,610.4702
|
-1.08% | -1.41% | -1.64% | -2.22% | 2.31% | 13.28% | 58.18 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 06-11-2025 |
2,053.9108
|
-1.08% | -1.41% | -1.63% | -2.18% | 2.42% | 13.67% | 58.45 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
A | 8 | 06-11-2025 |
475.4938
|
1.73% | 1.14% | 1.06% | 1.56% | 7.77% | 22.44% | 8.16 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
B-APV/APVC | 8 | 06-11-2025 |
953.2340
|
1.73% | 1.14% | 1.07% | 1.61% | 7.93% | 23.17% | 9.45 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
CUI | 8 | 06-11-2025 |
1,042.0836
|
1.73% | 1.14% | 1.06% | 1.56% | 7.77% | 22.44% | 8.15 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
D | 8 | 06-11-2025 |
887.7780
|
1.73% | 1.16% | 1.12% | 1.79% | 8.50% | 25.79% | 14.63 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
N | 8 | 06-11-2025 |
1,041.3201
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SMALL CAP LATAM | ||||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W | 8 | 06-11-2025 |
1,221.1585
|
1.74% | 1.17% | 1.13% | 1.87% | 8.74% | 26.91% | 16.48 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W-APV | 8 | 06-11-2025 |
1,250.0000
|
1.35% | 0.67% | 0.67% | 0.67% | 7.91% | 25.00% | 11.94 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
Z | 8 | 06-11-2025 |
893.0417
|
1.73% | 1.16% | 1.12% | 1.82% | 8.60% | 26.28% | 15.04 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 06-11-2025 |
1,082.2487
|
-0.25% | -0.31% | -0.90% | -0.62% | 0.85% | 4.12% | 13.63 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 06-11-2025 |
1,098.9262
|
-0.25% | -0.31% | -0.90% | -0.61% | 0.88% | 4.25% | 13.78 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 06-11-2025 |
1,080.1084
|
-0.25% | -0.30% | -0.88% | -0.56% | 1.05% | 4.94% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | |||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 06-11-2025 |
994.5655
|
-0.25% | -0.31% | -0.89% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 06-11-2025 |
1,099.3616
|
-0.25% | -0.30% | -0.89% | -0.59% | 0.97% | 4.56% | 15.02 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 06-11-2025 |
1,098.9429
|
-0.25% | -0.30% | -0.88% | -0.56% | 1.04% | 4.90% | 15.32 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 06-11-2025 |
1.4252
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.95% | 9.42 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 06-11-2025 |
1,037.3346
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
B-APV | 1 | 06-11-2025 |
1.2602
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 4.07% | 9.63 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 06-11-2025 |
1,181.4074
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 10.34 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 06-11-2025 |
1,033.3333
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 06-11-2025 |
1.1712
|
0.01% | 0.03% | 0.06% | 0.29% | 0.90% | 3.98% | 9.47 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 06-11-2025 |
1,321.6778
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.12% | 9.70 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 06-11-2025 |
1.4465
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.37% | 10.33 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 06-11-2025 |
1,001.5541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 06-11-2025 |
1,184.5546
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.91% | 12.85 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 06-11-2025 |
0.9984
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | -0.16 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 06-11-2025 |
1.1919
|
0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 4.06% | 9.87 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 06-11-2025 |
2,384.8311
|
0.01% | 0.04% | 0.09% | 0.38% | 1.18% | 4.93% | 11.89 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 06-11-2025 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 4.01% | 10.81 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 06-11-2025 |
1,434.2474
|
0.01% | 0.04% | 0.09% | 0.40% | 1.23% | 5.13% | 12.32 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 06-11-2025 |
1,206.0867
|
0.01% | 0.05% | 0.10% | 0.44% | 1.37% | 5.62% | 13.35 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 06-11-2025 |
997.0090
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 06-11-2025 |
1,327.0615
|
0.01% | 0.04% | 0.09% | 0.38% | 1.18% | 4.93% | 11.89 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 06-11-2025 |
2,426.9002
|
0.01% | 0.04% | 0.09% | 0.40% | 1.24% | 5.17% | 12.40 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 06-11-2025 |
1,382.0306
|
0.01% | 0.04% | 0.10% | 0.41% | 1.29% | 5.36% | 12.87 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 06-11-2025 |
1,323.5313
|
0.01% | 0.04% | 0.09% | 0.41% | 1.26% | 5.18% | 12.40 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 06-11-2025 |
1,320.1827
|
0.01% | 0.04% | 0.10% | 0.45% | 1.42% | 5.86% | 13.03 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 06-11-2025 |
2,525.9965
|
0.02% | 0.05% | 0.10% | 0.45% | 1.39% | 5.63% | 13.35 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 06-11-2025 |
2,102.4038
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.52% | 11.12 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 06-11-2025 |
2,070.8193
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.73% | 11.56 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 06-11-2025 |
1,200.3207
|
0.01% | 0.04% | 0.09% | 0.38% | 1.20% | 5.14% | 12.52 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 06-11-2025 |
1,201.3982
|
0.01% | 0.04% | 0.09% | 0.38% | 1.20% | 5.14% | 12.52 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 06-11-2025 |
1,350.2393
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.52% | 11.12 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 06-11-2025 |
1,608.8656
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.77% | 11.65 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 06-11-2025 |
1,160.6892
|
0.01% | 0.04% | 0.09% | 0.37% | 1.15% | 4.91% | 11.95 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 06-11-2025 |
1,141.6616
|
0.01% | 0.03% | 0.07% | 0.31% | 0.97% | 4.20% | 10.52 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 06-11-2025 |
1,296.9805
|
0.01% | 0.03% | 0.08% | 0.35% | 1.09% | 4.69% | 11.54 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 06-11-2025 |
1,324.7522
|
0.01% | 0.04% | 0.10% | 0.40% | 1.19% | 5.30% | 12.97 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 06-11-2025 |
2,149.5602
|
0.01% | 0.04% | 0.09% | 0.38% | 1.20% | 5.14% | 12.51 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 06-11-2025 |
2,100.0847
|
0.04% | 0.04% | 0.07% | 0.23% | 1.05% | 7.48% | 21.21 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 06-11-2025 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 6.87% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 06-11-2025 |
1,317.0985
|
0.04% | 0.04% | 0.08% | 0.28% | 1.16% | 7.81% | 21.89 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 06-11-2025 |
1,143.6962
|
0.04% | 0.05% | 0.10% | 0.35% | 1.37% | 8.72% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 06-11-2025 |
1,138.6845
|
0.04% | 0.05% | 0.10% | 0.35% | 1.37% | 8.72% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 06-11-2025 |
1,306.7474
|
0.04% | 0.04% | 0.07% | 0.26% | 1.11% | 7.63% | 21.49 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 06-11-2025 |
1,923.6617
|
0.04% | 0.04% | 0.08% | 0.28% | 1.15% | 7.77% | 21.80 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 06-11-2025 |
1,153.9690
|
0.04% | 0.05% | 0.09% | 0.34% | 1.32% | 8.53% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 06-11-2025 |
1,130.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
I-APV/APVC | 3 | 06-11-2025 |
1,065.4512
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
P | 3 | 06-11-2025 |
1,409.5927
|
0.04% | 0.04% | 0.08% | 0.27% | 1.12% | 7.64% | 21.50 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 06-11-2025 |
1,358.9504
|
0.04% | 0.04% | 0.09% | 0.30% | 1.22% | 8.07% | 22.63 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 06-11-2025 |
1,378.3415
|
0.04% | 0.05% | 0.10% | 0.37% | 1.41% | 8.70% | 24.23 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 06-11-2025 |
1,166.3561
|
0.04% | 0.05% | 0.10% | 0.35% | 1.37% | 8.72% | 16.64 | FONDO MUTUO ZURICH PATRIMONIO |