| 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 | 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 |