| 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)
|
DIGITAL | 5 | 31-08-2026 |
1.7502
|
-0.15% | -0.16% | 0.67% | 3.21% | -1.68% | 21.73% | 37.27 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10332 |
PRUDENTIAL
|
PRU ACCIONES MUNDO (USD)
|
P | 5 | 31-08-2026 |
2.0128
|
-0.14% | -0.14% | 0.70% | 3.37% | -1.24% | 23.94% | 42.35 | FONDO MUTUO PRUDENTIAL ACCIONES MUNDO | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
A | 6 | 31-08-2026 |
1.1161
|
-0.08% | -0.09% | 0.15% | 0.83% | 0.89% | 4.45% | 7.19 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
AP | 6 | 31-08-2026 |
1.1026
|
-0.08% | -0.08% | 0.17% | 0.93% | 1.19% | 5.75% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
APV-APVC | 6 | 31-08-2026 |
1.2937
|
-0.08% | -0.08% | 0.16% | 0.90% | 1.09% | 5.38% | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | |||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
B | 6 | 31-08-2026 |
1.1226
|
-0.08% | -0.09% | 0.15% | 0.86% | 0.98% | 4.86% | 8.06 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
C | 6 | 31-08-2026 |
1.1054
|
-0.07% | -0.08% | 0.16% | 0.88% | 1.03% | 5.07% | 8.52 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
D | 6 | 31-08-2026 |
1.1304
|
-0.08% | -0.09% | 0.16% | 0.90% | 1.10% | 5.38% | 9.13 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
DIGITAL | 6 | 31-08-2026 |
1.1801
|
-0.08% | -0.08% | 0.17% | 0.90% | 1.08% | 5.28% | 8.93 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10330 |
PRUDENTIAL
|
PRU RENTA INTERNACIO (USD)
|
P | 6 | 31-08-2026 |
1.1894
|
-0.08% | -0.08% | 0.19% | 0.98% | 1.33% | 6.34% | 11.31 | FONDO MUTUO PRUDENTIAL RENTA INTERNACIONAL | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
A | 3 | 31-08-2026 |
1,265.6964
|
0.05% | 0.06% | 0.11% | 0.50% | 0.65% | 4.88% | 11.23 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
AP | 3 | 31-08-2026 |
1,127.7415
|
0.05% | 0.07% | 0.13% | 0.59% | 0.92% | 5.99% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
APV-APVC | 3 | 31-08-2026 |
1,270.5104
|
0.05% | 0.06% | 0.12% | 0.56% | 0.83% | 5.62% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
B | 3 | 31-08-2026 |
1,244.5254
|
0.05% | 0.06% | 0.12% | 0.54% | 0.75% | 5.30% | 12.13 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
C | 3 | 31-08-2026 |
1,198.9578
|
0.05% | 0.06% | 0.12% | 0.55% | 0.80% | 5.51% | 12.57 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
D | 3 | 31-08-2026 |
1,190.3397
|
0.05% | 0.07% | 0.12% | 0.57% | 0.85% | 5.72% | 13.03 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
DIGITAL | 3 | 31-08-2026 |
1,245.0934
|
0.05% | 0.06% | 0.12% | 0.56% | 0.83% | 5.62% | 12.80 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
I | 3 | 31-08-2026 |
1,082.9579
|
0.05% | 0.07% | 0.13% | 0.61% | 0.96% | 6.19% | FONDO MUTUO PRUDENTIAL RENTA UF | |||
| 10329 |
PRUDENTIAL
|
PRU RENTA UF
|
P | 3 | 31-08-2026 |
1,327.6008
|
0.05% | 0.07% | 0.14% | 0.64% | 1.05% | 6.57% | 14.85 | FONDO MUTUO PRUDENTIAL RENTA UF | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
ALTO | 6 | 31-08-2026 |
1,819.4722
|
0.02% | 0.01% | 2.47% | 5.06% | 6.23% | 17.26% | 42.01 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
AM | 6 | 31-08-2026 |
899.3958
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
APV | 6 | 31-08-2026 |
1,844.0033
|
0.02% | 0.02% | 2.48% | 5.10% | 6.36% | 17.85% | 43.44 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
EJECU | 6 | 31-08-2026 |
1,795.1476
|
0.02% | 0.01% | 2.46% | 5.01% | 6.09% | 16.41% | 39.86 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
GLOBAL | 6 | 31-08-2026 |
1,769.4793
|
0.02% | 0.01% | 2.46% | 4.99% | 6.01% | 15.92% | 38.64 | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | ||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
I | 6 | 31-08-2026 |
1,033.3452
|
0.02% | 0.02% | 2.50% | 5.15% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
IB | 6 | 31-08-2026 |
1,039.9512
|
0.02% | 0.00% | 2.45% | 4.97% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
II | 6 | 31-08-2026 |
1,031.6434
|
0.02% | 0.01% | 2.47% | 5.04% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 10521 |
SANTANDER
|
ACCIONES EEUU
|
III | 6 | 31-08-2026 |
1,032.7172
|
0.02% | 0.02% | 2.48% | 5.10% | FONDO MUTUO SANTANDER ACCIONES ESTADOS UNIDOS | |||||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
ALTO | 6 | 31-08-2026 |
2,085.0002
|
1.58% | 1.57% | 1.78% | 2.54% | 9.91% | 14.14% | 40.31 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
AM | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,126.9634
|
1.58% | 1.57% | 1.79% | 2.58% | 10.05% | 14.71% | 41.72 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
EJECU | 6 | 31-08-2026 |
1,744.3370
|
1.58% | 1.56% | 1.76% | 2.45% | 9.64% | 13.00% | 37.53 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
G | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,073.7274
|
1.58% | 1.57% | 1.79% | 2.57% | 10.03% | 14.65% | 41.57 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
INVER | 6 | 31-08-2026 |
1,646.2851
|
1.57% | 1.56% | 1.76% | 2.43% | 9.57% | 12.72% | 36.84 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 9254 |
SANTANDER
|
ACCIONES EUROPA
|
UNIVE | 6 | 31-08-2026 |
1,553.1839
|
1.57% | 1.56% | 1.75% | 2.41% | 9.51% | 12.44% | 36.16 | FONDO MUTUO SANTANDER ACCIONES EUROPA | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
ALTO | 6 | 31-08-2026 |
153.4241
|
0.05% | 0.05% | 0.42% | 3.19% | 1.08% | 18.73% | 34.65 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
143.1333
|
0.05% | 0.05% | 0.41% | 3.17% | 1.04% | 18.50% | 34.19 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
EJECU | 6 | 31-08-2026 |
149.7259
|
0.05% | 0.04% | 0.41% | 3.15% | 0.96% | 18.13% | 33.31 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
148.0725
|
0.05% | 0.04% | 0.40% | 3.12% | 0.90% | 17.84% | 32.64 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 31-08-2026 |
177.9720
|
0.06% | 0.06% | 0.43% | 3.26% | 1.28% | 19.68% | 36.82 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
ADC | 2 | 31-08-2026 |
1,021.2085
|
0.04% | 0.06% | 0.06% | 0.44% | 1.12% | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 31-08-2026 |
1,556.8890
|
0.04% | 0.06% | 0.06% | 0.45% | 1.15% | 5.73% | 12.58 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 31-08-2026 |
1,819.0343
|
0.04% | 0.05% | 0.05% | 0.41% | 1.02% | 5.20% | 11.46 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 31-08-2026 |
1,412.0063
|
0.04% | 0.05% | 0.04% | 0.35% | 0.85% | 4.47% | 10.11 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 31-08-2026 |
1,736.8501
|
0.04% | 0.05% | 0.04% | 0.39% | 0.97% | 4.99% | 11.01 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 31-08-2026 |
1,600.1592
|
0.04% | 0.05% | 0.03% | 0.35% | 0.85% | 4.46% | 9.91 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 31-08-2026 |
1,650.1496
|
0.04% | 0.05% | 0.03% | 0.35% | 0.85% | 4.46% | 9.91 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 31-08-2026 |
1,663.6216
|
0.03% | 0.05% | 0.03% | 0.33% | 0.80% | 4.26% | 9.47 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 31-08-2026 |
1,047.2654
|
0.01% | 0.02% | 0.05% | 0.25% | 0.78% | 3.22% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V |