| 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)
|
D | 5 | 01-03-2026 |
1.3771
|
-0.01% | -0.38% | -0.39% | 0.34% | 5.08% | 20.33% | 34.40 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
DIGITAL | 5 | 01-03-2026 |
1.5738
|
-0.01% | -0.38% | -0.39% | 0.33% | 5.01% | 19.98% | 33.60 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 01-03-2026 |
1.7936
|
0.00% | -0.37% | -0.36% | 0.47% | 5.47% | 22.16% | 38.54 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 01-03-2026 |
1.1090
|
-0.01% | 0.04% | 0.15% | 0.70% | 2.35% | 7.44% | 9.55 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 01-03-2026 |
1.0888
|
0.00% | 0.05% | 0.17% | 0.81% | 2.67% | 8.79% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 01-03-2026 |
1.2798
|
-0.01% | 0.04% | 0.17% | 0.77% | 2.58% | 8.41% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 01-03-2026 |
1.1133
|
0.00% | 0.04% | 0.16% | 0.73% | 2.46% | 7.87% | 10.44 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 01-03-2026 |
1.0951
|
-0.01% | 0.04% | 0.16% | 0.75% | 2.51% | 8.08% | 10.91 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 01-03-2026 |
1.1183
|
0.00% | 0.04% | 0.17% | 0.77% | 2.59% | 8.41% | 11.54 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 01-03-2026 |
1.1679
|
-0.01% | 0.03% | 0.16% | 0.77% | 2.56% | 8.30% | 11.28 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 01-03-2026 |
1.1713
|
0.00% | 0.05% | 0.20% | 0.85% | 2.82% | 9.40% | 13.76 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 01-03-2026 |
1,231.8709
|
0.02% | 0.10% | 0.14% | 0.52% | 1.14% | 4.91% | 13.68 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 01-03-2026 |
1,091.8396
|
0.02% | 0.10% | 0.16% | 0.60% | 1.41% | 6.02% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 01-03-2026 |
1,232.2238
|
0.02% | 0.10% | 0.16% | 0.57% | 1.32% | 5.65% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 01-03-2026 |
1,208.8388
|
0.02% | 0.10% | 0.15% | 0.55% | 1.24% | 5.33% | 14.59 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 01-03-2026 |
1,163.4106
|
0.02% | 0.10% | 0.16% | 0.57% | 1.29% | 5.54% | 15.05 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 01-03-2026 |
1,153.8904
|
0.02% | 0.10% | 0.16% | 0.58% | 1.34% | 5.76% | 15.51 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 01-03-2026 |
1,207.5728
|
0.02% | 0.10% | 0.16% | 0.57% | 1.32% | 5.65% | 15.28 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 01-03-2026 |
1,047.4833
|
0.02% | 0.11% | 0.17% | 0.62% | 1.45% | FONDO MUTUO PRUDENTIAL RENTA UF | ||||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 01-03-2026 |
1,281.7969
|
0.02% | 0.11% | 0.17% | 0.65% | 1.54% | 6.60% | 17.38 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
ALTO | 5 | 01-03-2026 |
1,043.3935
|
0.00% | -1.68% | 0.29% | -4.93% | FONDO MUTUO SANTANDER ACCIONES CHILENAS | |||||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
AM | 5 | 01-03-2026 |
1,560.6196
|
0.00% | -1.67% | 0.31% | -4.84% | 7.23% | 44.79% | 57.96 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
APV | 5 | 01-03-2026 |
7,704.9015
|
0.00% | -1.68% | 0.29% | -4.92% | 6.97% | 43.35% | 54.84 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
EJECU | 5 | 01-03-2026 |
5,634.8375
|
-0.01% | -1.69% | 0.26% | -5.04% | 6.33% | 40.89% | 49.82 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
G | 5 | 01-03-2026 |
1,305.7610
|
-0.01% | -1.69% | 0.25% | -5.08% | 6.44% | 40.51% | 48.70 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
I | 5 | 01-03-2026 |
1,975.8103
|
0.00% | -1.68% | 0.28% | -4.96% | 6.84% | 42.63% | 53.30 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
III | 5 | 01-03-2026 |
1,761.3240
|
0.00% | -1.67% | 0.30% | -4.89% | 7.09% | 44.01% | 56.27 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
INVER | 5 | 01-03-2026 |
1,681.2785
|
-0.01% | -1.69% | 0.25% | -5.06% | 6.51% | 40.86% | 49.43 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 8076 |
SANTANDER
|
ACCIONES CHILENAS
|
UNIVE | 5 | 01-03-2026 |
1,297.5018
|
-0.01% | -1.69% | 0.25% | -5.08% | 6.44% | 40.51% | 48.70 | FONDO MUTUO SANTANDER ACCIONES CHILENAS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 01-03-2026 |
1,499.3181
|
0.00% | 0.36% | 0.84% | -1.29% | -5.94% | 8.94% | 21.87 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 01-03-2026 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.30% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 01-03-2026 |
1,515.7281
|
0.00% | 0.37% | 0.85% | -1.24% | -5.82% | 9.49% | 23.09 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 01-03-2026 |
1,484.1514
|
-0.01% | 0.36% | 0.83% | -1.35% | -6.13% | 8.07% | 19.94 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 01-03-2026 |
1,465.8328
|
-0.01% | 0.35% | 0.82% | -1.39% | -6.23% | 7.59% | 18.86 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 01-03-2026 |
1,896.7437
|
0.00% | 1.26% | 2.52% | 4.14% | 4.11% | 20.48% | 29.15 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,930.0733
|
0.00% | 1.26% | 2.53% | 4.18% | 4.24% | 21.08% | 30.44 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 01-03-2026 |
1,594.8156
|
-0.01% | 1.25% | 2.50% | 4.06% | 3.86% | 19.28% | 26.51 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,882.2499
|
0.00% | 1.26% | 2.53% | 4.18% | 4.23% | 21.02% | 30.31 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 01-03-2026 |
1,507.0565
|
-0.01% | 1.25% | 2.50% | 4.03% | 3.79% | 18.98% | 25.89 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 01-03-2026 |
1,423.6123
|
-0.01% | 1.25% | 2.49% | 4.01% | 3.73% | 18.68% | 25.27 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 01-03-2026 |
143.4428
|
0.00% | -0.41% | 0.68% | 0.33% | 3.37% | 22.98% | 35.94 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 01-03-2026 |
133.9490
|
0.00% | -0.41% | 0.68% | 0.31% | 3.33% | 22.75% | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | |||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 01-03-2026 |
140.3366
|
0.00% | -0.41% | 0.67% | 0.29% | 3.25% | 22.37% | 34.58 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 01-03-2026 |
138.9609
|
-0.01% | -0.41% | 0.66% | 0.27% | 3.18% | 22.06% | 33.91 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 01-03-2026 |
165.7276
|
0.00% | -0.40% | 0.69% | 0.40% | 3.58% | 23.97% | 38.12 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 01-03-2026 |
1,501.1285
|
0.02% | 0.06% | 0.12% | 0.48% | 1.01% | 4.89% | 13.83 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 01-03-2026 |
1,758.2872
|
0.02% | 0.06% | 0.11% | 0.44% | 0.88% | 4.37% | 12.70 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 01-03-2026 |
1,369.5820
|
0.02% | 0.05% | 0.10% | 0.38% | 0.71% | 3.65% | 11.58 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO |