| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV | 6 | 29-10-2026 |
5.7528
|
-2.03% | -1.31% | -17.89% | -8.42% | -10.28% | 8.16% | 30.30 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
APV-AP-APV | 6 | 29-10-2026 |
1.4527
|
-2.03% | -1.31% | -17.88% | -8.37% | -10.12% | 9.05% | 32.50 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
F | 6 | 29-10-2026 |
1.3169
|
-2.03% | -1.31% | -17.89% | -8.40% | -10.23% | 8.50% | 31.18 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
I | 6 | 29-10-2026 |
1.6180
|
-2.03% | -1.31% | -17.87% | -8.33% | -10.01% | 9.60% | 29.15 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
LV | 6 | 29-10-2026 |
1.3132
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 8705 |
LARRAINVIAL
|
LATINOAMERICANO (USD)
|
P | 6 | 29-10-2026 |
0.6281
|
-2.03% | -1.32% | -17.90% | -8.47% | -10.45% | 6.78% | 26.79 | FONDO MUTUO LARRAINVIAL LATINOAMERICANO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
APVD | 6 | 29-10-2026 |
1,313.9976
|
0.07% | 0.11% | 0.22% | 0.69% | 1.67% | 5.02% | 10.27 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
D | 6 | 29-10-2026 |
1,293.8448
|
0.07% | 0.10% | 0.21% | 0.66% | 1.59% | 4.71% | 9.61 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 10260 |
LARRAINVIAL
|
LV AHORRO ACTIVO
|
LV | 6 | 29-10-2026 |
1,182.7741
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO LARRAINVIAL AHORRO ACTIVO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
A | 1 | 29-10-2026 |
2,672.6434
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.73% | 8.14 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV | 1 | 29-10-2026 |
1,858.6141
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.84% | 8.38 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
APV-AP-APV | 1 | 29-10-2026 |
1,260.7334
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.05% | 8.82 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
F | 1 | 29-10-2026 |
1,859.7014
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.90% | 8.53 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
I | 1 | 29-10-2026 |
2,016.6584
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.65% | 9.99 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
LV | 1 | 29-10-2026 |
1,586.0475
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.75% | 10.30 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
M | 1 | 29-10-2026 |
1,124.1971
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.27% | 9.20 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8177 |
LARRAINVIAL
|
MONETARIO
|
P | 1 | 29-10-2026 |
2,222.7403
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.75% | 8.17 | FONDO MUTUO LARRAINVIAL MONETARIO | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
A | 1 | 29-10-2026 |
2,598.5143
|
0.01% | 0.02% | 0.05% | 0.23% | 0.69% | 2.84% | 6.08 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
APV | 1 | 29-10-2026 |
2,854.4684
|
0.01% | 0.03% | 0.06% | 0.28% | 0.82% | 3.37% | 7.16 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
F | 1 | 29-10-2026 |
1,219.5170
|
0.01% | 0.02% | 0.06% | 0.25% | 0.73% | 3.00% | 6.40 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
I | 1 | 29-10-2026 |
2,959.5287
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.73% | 7.97 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
LV | 1 | 29-10-2026 |
1.2539
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.20% | 8.88 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
M | 1 | 29-10-2026 |
1.1021
|
0.02% | 0.04% | 0.07% | 0.30% | 0.90% | 3.70% | 7.90 | FONDO MUTUO LARRAINVIAL MONEY MARKET | ||
| 8606 |
LARRAINVIAL
|
MONEY MARKET (USD)
|
P | 1 | 29-10-2026 |
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 | 29-10-2026 |
3,750.3006
|
0.38% | 0.04% | -0.85% | -0.67% | 1.01% | 6.57% | 20.35 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV | 6 | 29-10-2026 |
4,886.5717
|
0.38% | 0.05% | -0.82% | -0.56% | 1.32% | 7.91% | 23.40 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
APV-AP-APV | 6 | 29-10-2026 |
1,876.0381
|
0.38% | 0.05% | -0.81% | -0.52% | 1.47% | 8.56% | 24.89 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
F | 6 | 29-10-2026 |
3,222.4704
|
0.38% | 0.05% | -0.82% | -0.56% | 1.34% | 7.99% | 23.57 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
I | 6 | 29-10-2026 |
2,468.4540
|
0.38% | 0.05% | -0.81% | -0.52% | 1.44% | 8.45% | 24.64 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,451.4755
|
0.38% | 0.04% | -0.83% | -0.62% | 1.16% | 7.22% | 21.83 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 29-10-2026 |
2,079.8611
|
0.22% | 0.04% | 0.10% | 0.57% | 1.82% | 6.70% | 15.58 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 29-10-2026 |
2,501.9694
|
0.22% | 0.05% | 0.13% | 0.67% | 2.12% | 7.99% | 18.38 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 29-10-2026 |
1,378.3812
|
0.22% | 0.05% | 0.13% | 0.70% | 2.22% | 8.42% | 19.33 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 29-10-2026 |
2,305.5404
|
0.22% | 0.05% | 0.12% | 0.66% | 2.08% | 7.85% | 18.07 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,643.9296
|
0.22% | 0.04% | 0.11% | 0.60% | 1.91% | 7.08% | 16.41 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 29-10-2026 |
1,482.7317
|
0.22% | 0.05% | 0.14% | 0.74% | 2.32% | 8.88% | 20.34 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 29-10-2026 |
14,090.1022
|
0.08% | 0.01% | 0.23% | 1.00% | 1.96% | 7.35% | 16.62 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 29-10-2026 |
14,896.7263
|
0.08% | 0.01% | 0.22% | 0.97% | 1.86% | 6.93% | 15.72 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 29-10-2026 |
15,731.2894
|
0.09% | 0.02% | 0.25% | 1.07% | 2.16% | 8.21% | 18.50 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 29-10-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 29-10-2026 |
10,949.4133
|
0.08% | 0.02% | 0.24% | 1.04% | 2.06% | 7.78% | FONDO MUTUO MBI DEUDA CHILENA | |||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 29-10-2026 |
10,700.7011
|
0.08% | 0.02% | 0.24% | 1.03% | 2.04% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 29-10-2026 |
8,848.7896
|
-1.12% | -0.11% | -2.14% | -3.87% | -3.23% | 16.07% | 60.33 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 29-10-2026 |
1,498.4918
|
-1.12% | -0.12% | -2.21% | -4.09% | -4.01% | 9.83% | 43.89 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 29-10-2026 |
13,273.6889
|
-1.13% | -0.13% | -2.23% | -4.17% | -4.24% | 8.76% | 41.10 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 29-10-2026 |
9,219.2461
|
-1.12% | -0.10% | -2.13% | -3.84% | -3.15% | 16.53% | 61.52 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 29-10-2026 |
2,211.9458
|
-1.12% | -0.12% | -2.21% | -4.09% | -4.01% | 9.83% | 43.89 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 29-10-2026 |
2,638.7098
|
-1.12% | -0.10% | -2.12% | -3.81% | -3.06% | 16.90% | 62.62 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS |