| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 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 |