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