| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8245 |
LARRAINVIAL
|
PORTFOLIO LIDER
|
LV | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,458.7640
|
0.04% | 0.03% | 0.76% | 1.46% | 0.48% | 10.81% | 24.09 | FONDO MUTUO LARRAINVIAL PORTFOLIO LIDER | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
A | 6 | 31-08-2026 |
2,063.0730
|
-0.03% | -0.03% | 0.45% | 1.00% | 1.53% | 6.93% | 15.20 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV | 6 | 31-08-2026 |
2,476.9646
|
-0.03% | -0.02% | 0.48% | 1.10% | 1.83% | 8.23% | 18.00 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
APV-AP-APV | 6 | 31-08-2026 |
1,363.7235
|
-0.03% | -0.02% | 0.49% | 1.13% | 1.93% | 8.66% | 18.95 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
F | 6 | 31-08-2026 |
2,282.9785
|
-0.03% | -0.02% | 0.48% | 1.08% | 1.80% | 8.08% | 17.69 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
I | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,629.7167
|
-0.03% | -0.03% | 0.46% | 1.03% | 1.62% | 7.32% | 16.03 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 8788 |
LARRAINVIAL
|
PROTECCION
|
X | 6 | 31-08-2026 |
1,465.9687
|
-0.02% | -0.01% | 0.49% | 1.16% | 2.04% | 9.12% | 19.95 | FONDO MUTUO LARRAINVIAL PROTECCION | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
APV | 3 | 31-08-2026 |
13,901.2978
|
0.03% | 0.05% | 0.13% | 0.59% | 1.30% | 7.25% | 16.15 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
B | 3 | 31-08-2026 |
14,706.3821
|
0.03% | 0.05% | 0.12% | 0.55% | 1.21% | 6.84% | 15.25 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
C | 3 | 31-08-2026 |
15,500.4362
|
0.03% | 0.06% | 0.14% | 0.65% | 1.50% | 8.11% | 18.03 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
D | 3 | 31-08-2026 |
11,814.8006
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12 | FONDO MUTUO MBI DEUDA CHILENA | ||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
F | 3 | 31-08-2026 |
10,795.7111
|
0.03% | 0.06% | 0.13% | 0.62% | 1.40% | 7.68% | FONDO MUTUO MBI DEUDA CHILENA | |||
| 10198 |
MBI
|
MBI DEUDA CHILENA
|
I | 3 | 31-08-2026 |
10,551.8546
|
0.03% | 0.06% | 0.13% | 0.61% | 1.38% | FONDO MUTUO MBI DEUDA CHILENA | ||||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
B | 5 | 31-08-2026 |
9,378.3538
|
-1.08% | -1.09% | -1.76% | 2.57% | 8.09% | 31.02% | 75.55 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
G | 5 | 31-08-2026 |
1,598.0475
|
-1.09% | -1.11% | -1.79% | 2.37% | 7.60% | 24.11% | 57.98 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
GLB | 5 | 31-08-2026 |
14,178.0021
|
-1.09% | -1.11% | -1.80% | 2.29% | 7.34% | 22.89% | 54.91 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
H | 5 | 31-08-2026 |
9,765.4543
|
-1.08% | -1.09% | -1.75% | 2.60% | 8.18% | 31.54% | 76.86 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
INV | 5 | 31-08-2026 |
2,358.9021
|
-1.09% | -1.11% | -1.79% | 2.37% | 7.60% | 24.11% | 57.98 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
K | 5 | 31-08-2026 |
2,793.4185
|
-1.08% | -1.09% | -1.74% | 2.63% | 8.28% | 31.96% | 78.07 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 31-08-2026 |
1,661.5964
|
-1.08% | -1.08% | -1.72% | 2.67% | 8.52% | 28.46% | 69.27 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 31-08-2026 |
2,735.2037
|
-1.08% | -1.09% | -1.75% | 2.60% | 8.18% | 31.43% | 76.71 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 31-08-2026 |
1,911.3236
|
-1.08% | -1.09% | -1.75% | 2.56% | 8.17% | 26.80% | 64.92 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 31-08-2026 |
2,661.0985
|
0.03% | 0.05% | 0.06% | 0.35% | 0.93% | 4.11% | 9.49 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 31-08-2026 |
1,737.1192
|
0.03% | 0.05% | 0.06% | 0.35% | 0.93% | 4.11% | 9.49 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 31-08-2026 |
1,941.6600
|
0.03% | 0.04% | 0.05% | 0.30% | 0.78% | 3.48% | 8.18 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 31-08-2026 |
2,823.4946
|
0.03% | 0.05% | 0.06% | 0.37% | 0.99% | 4.37% | 10.04 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 31-08-2026 |
2,242.7066
|
0.03% | 0.05% | 0.06% | 0.35% | 0.93% | 4.11% | 9.49 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 31-08-2026 |
1,347.9411
|
0.03% | 0.05% | 0.07% | 0.39% | 1.07% | 4.69% | 10.70 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 31-08-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 7.46 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 31-08-2026 |
1,331.0900
|
0.03% | 0.05% | 0.06% | 0.37% | 0.99% | 4.37% | 10.04 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 31-08-2026 |
1,563.6988
|
0.03% | 0.05% | 0.07% | 0.38% | 1.04% | 4.58% | 10.48 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 31-08-2026 |
3,082.4244
|
0.05% | 0.07% | 0.12% | 0.52% | 0.68% | 5.23% | 12.37 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 31-08-2026 |
1,840.1560
|
0.05% | 0.06% | 0.12% | 0.51% | 0.64% | 5.07% | 12.03 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 31-08-2026 |
2,088.5178
|
0.05% | 0.06% | 0.11% | 0.46% | 0.52% | 4.54% | 10.91 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 31-08-2026 |
3,299.6375
|
0.05% | 0.07% | 0.12% | 0.54% | 0.74% | 5.49% | 12.93 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 31-08-2026 |
2,310.3969
|
0.05% | 0.06% | 0.12% | 0.51% | 0.64% | 5.07% | 12.03 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 31-08-2026 |
1,346.8670
|
0.05% | 0.07% | 0.13% | 0.56% | 0.82% | 5.81% | 13.61 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 31-08-2026 |
1,130.5849
|
0.05% | 0.08% | 0.15% | 0.63% | 1.00% | 6.60% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 31-08-2026 |
1,644.4540
|
0.05% | 0.07% | 0.12% | 0.54% | 0.74% | 5.49% | 12.93 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 31-08-2026 |
1,611.9000
|
0.05% | 0.07% | 0.13% | 0.55% | 0.78% | 5.65% | 13.27 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 31-08-2026 |
2,356.6295
|
0.30% | 0.29% | 2.11% | 1.17% | 5.78% | -0.53% | 8.65 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 31-08-2026 |
2,124.6361
|
0.30% | 0.29% | 2.11% | 1.15% | 5.72% | -0.77% | 8.12 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 31-08-2026 |
1,180.4258
|
0.30% | 0.29% | 2.10% | 1.12% | 5.63% | -1.12% | 7.35 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 31-08-2026 |
2,459.7554
|
0.30% | 0.30% | 2.12% | 1.20% | 5.86% | -0.23% | 9.31 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,201.3638
|
0.30% | 0.29% | 2.11% | 1.15% | 5.72% | -0.77% | 8.12 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 31-08-2026 |
1,223.3323
|
0.30% | 0.30% | 2.12% | 1.20% | 5.88% | -0.15% | 9.48 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 31-08-2026 |
1,785.4604
|
0.30% | 0.30% | 2.14% | 1.28% | 6.12% | 0.78% | 11.51 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL |