| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 29-10-2026 |
1,960.5529
|
1.46% | 1.32% | 0.14% | 2.17% | 11.74% | 20.21% | 41.57 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 29-10-2026 |
1,905.5265
|
1.46% | 1.32% | 0.12% | 2.09% | 11.46% | 18.80% | 38.11 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 29-10-2026 |
1,877.5210
|
1.46% | 1.31% | 0.12% | 2.07% | 11.39% | 18.34% | 36.95 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
I | 6 | 29-10-2026 |
1,099.9706
|
1.47% | 1.33% | 0.15% | 2.21% | 11.93% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
IB | 6 | 29-10-2026 |
1,102.9326
|
1.46% | 1.31% | 0.11% | 2.04% | 11.31% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
II | 6 | 29-10-2026 |
1,095.6427
|
1.46% | 1.32% | 0.13% | 2.12% | 11.55% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
III | 6 | 29-10-2026 |
1,098.0784
|
1.46% | 1.32% | 0.14% | 2.18% | 11.75% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 29-10-2026 |
2,041.6589
|
1.63% | 1.32% | -0.49% | -0.90% | 0.40% | 9.45% | 36.07 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 29-10-2026 |
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 | 29-10-2026 |
2,084.4338
|
1.63% | 1.33% | -0.48% | -0.86% | 0.52% | 10.00% | 37.44 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 29-10-2026 |
1,705.3182
|
1.62% | 1.31% | -0.51% | -0.99% | 0.15% | 8.36% | 33.38 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 29-10-2026 |
1,059.6026
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
III | 6 | 29-10-2026 |
2,032.0998
|
1.63% | 1.33% | -0.48% | -0.87% | 0.51% | 9.95% | 37.30 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 29-10-2026 |
1,608.8093
|
1.62% | 1.31% | -0.52% | -1.01% | 0.09% | 8.09% | 32.71 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 29-10-2026 |
1,517.2141
|
1.62% | 1.31% | -0.52% | -1.03% | 0.03% | 7.82% | 32.05 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 29-10-2026 |
150.3492
|
0.36% | 1.30% | -0.02% | -0.21% | 1.12% | 7.97% | 28.98 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 29-10-2026 |
140.2216
|
0.36% | 1.30% | -0.02% | -0.22% | 1.07% | 7.77% | 28.50 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 29-10-2026 |
146.6066
|
0.36% | 1.29% | -0.03% | -0.25% | 0.99% | 7.44% | 27.69 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 29-10-2026 |
144.9291
|
0.36% | 1.29% | -0.03% | -0.27% | 0.93% | 7.17% | 27.06 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 29-10-2026 |
174.6308
|
0.36% | 1.31% | 0.00% | -0.14% | 1.32% | 8.84% | 31.06 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
ADC | 2 | 29-10-2026 |
1,037.3511
|
0.04% | 0.10% | 0.21% | 0.61% | 2.03% | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 29-10-2026 |
1,581.8060
|
0.04% | 0.10% | 0.21% | 0.62% | 2.06% | 6.56% | 13.59 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 29-10-2026 |
1,846.6537
|
0.04% | 0.10% | 0.20% | 0.58% | 1.94% | 6.03% | 12.46 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 29-10-2026 |
1,431.8477
|
0.04% | 0.09% | 0.19% | 0.53% | 1.76% | 5.30% | 11.02 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 29-10-2026 |
1,762.6517
|
0.04% | 0.10% | 0.20% | 0.57% | 1.89% | 5.82% | 12.01 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 29-10-2026 |
1,622.6181
|
0.04% | 0.09% | 0.19% | 0.52% | 1.76% | 5.29% | 10.90 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 29-10-2026 |
1,673.3102
|
0.04% | 0.09% | 0.19% | 0.52% | 1.76% | 5.29% | 10.90 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 29-10-2026 |
1,686.4260
|
0.03% | 0.09% | 0.18% | 0.51% | 1.71% | 5.08% | 10.45 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 29-10-2026 |
1,052.2824
|
0.01% | 0.02% | 0.06% | 0.24% | 0.74% | 3.16% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 29-10-2026 |
2,465.5076
|
0.87% | 0.23% | 0.46% | 0.62% | 5.66% | 14.61% | 33.72 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 29-10-2026 |
4,973.2875
|
0.87% | 0.24% | 0.47% | 0.65% | 5.77% | 15.07% | 34.75 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 29-10-2026 |
1,184.9468
|
0.87% | 0.24% | 0.47% | 0.67% | 5.83% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
DIGITAL | 6 | 29-10-2026 |
1,006.4303
|
0.87% | 0.23% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 29-10-2026 |
3,833.8624
|
0.86% | 0.22% | 0.43% | 0.50% | 5.29% | 12.96% | 29.89 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 29-10-2026 |
1,955.0290
|
0.86% | 0.22% | 0.43% | 0.49% | 5.25% | 12.79% | 29.42 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
I | 6 | 29-10-2026 |
1,006.5031
|
0.87% | 0.24% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 29-10-2026 |
1,225.1832
|
0.87% | 0.23% | 0.45% | 0.59% | 5.59% | 14.27% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 29-10-2026 |
1,158.6226
|
0.87% | 0.24% | 0.47% | 0.65% | 5.77% | 15.07% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 29-10-2026 |
1,285.2970
|
0.87% | 0.24% | 0.47% | 0.68% | 5.85% | 15.42% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 29-10-2026 |
1,794.1283
|
0.48% | 0.33% | 0.47% | 0.88% | 3.00% | 8.31% | 19.94 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 29-10-2026 |
3,022.5124
|
0.48% | 0.33% | 0.48% | 0.91% | 3.07% | 8.64% | 20.66 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 29-10-2026 |
1,101.2453
|
0.49% | 0.33% | 0.48% | 0.93% | 3.14% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
DIGITAL | 6 | 29-10-2026 |
1,005.1242
|
0.48% | 0.33% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 29-10-2026 |
2,464.5090
|
0.48% | 0.32% | 0.45% | 0.79% | 2.69% | 7.02% | 17.02 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 29-10-2026 |
1,480.2596
|
0.48% | 0.31% | 0.44% | 0.74% | 2.57% | 6.49% | 15.92 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
I | 6 | 29-10-2026 |
1,005.2266
|
0.48% | 0.33% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 29-10-2026 |
1,147.5249
|
0.48% | 0.33% | 0.46% | 0.85% | 2.89% | 7.88% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 29-10-2026 |
1,157.7025
|
0.48% | 0.33% | 0.48% | 0.91% | 3.07% | 8.64% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 29-10-2026 |
1,162.4220
|
0.49% | 0.33% | 0.48% | 0.93% | 3.15% | 8.96% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 29-10-2026 |
1,625.1840
|
0.20% | 0.23% | 0.38% | 0.93% | 2.25% | 7.38% | 16.03 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE |