| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10202 |
SANTANDER
|
AGRESIVO DÓLAR (USD)
|
SI | 6 | 06-11-2025 |
158.3470
|
-0.01% | -0.64% | -1.24% | 0.72% | 7.53% | 18.93% | 48.25 | FONDO MUTUO SANTANDER AGRESIVO DÓLAR | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
AM | 2 | 06-11-2025 |
1,486.0820
|
0.01% | 0.04% | 0.10% | 0.35% | 1.31% | 6.56% | 16.61 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
APV | 2 | 06-11-2025 |
1,743.4075
|
0.01% | 0.04% | 0.09% | 0.30% | 1.19% | 6.03% | 15.45 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
DIGITAL | 2 | 06-11-2025 |
1,360.9472
|
0.01% | 0.03% | 0.08% | 0.25% | 1.02% | 5.39% | 14.47 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 06-11-2025 |
1,667.3606
|
0.01% | 0.04% | 0.09% | 0.29% | 1.14% | 5.82% | 14.99 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 06-11-2025 |
1,542.4212
|
0.01% | 0.03% | 0.08% | 0.25% | 1.01% | 5.29% | 13.85 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 06-11-2025 |
1,590.6089
|
0.01% | 0.03% | 0.08% | 0.25% | 1.01% | 5.29% | 13.85 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 06-11-2025 |
1,606.2156
|
0.01% | 0.03% | 0.07% | 0.23% | 0.96% | 5.08% | 13.40 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
YOU | 2 | 06-11-2025 |
1,184.5830
|
0.01% | 0.04% | 0.09% | 0.28% | 1.12% | 5.76% | 14.88 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10615 |
SANTANDER
|
AHORRO+ UF VI
|
UNICA | 7 | 06-11-2025 |
1,087.1526
|
-0.01% | 0.01% | 0.05% | 0.25% | 0.82% | 4.97% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ UF VI | |||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 06-11-2025 |
1,021.0756
|
0.01% | 0.04% | 0.06% | 0.29% | 0.85% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 06-11-2025 |
2,119.9994
|
-0.81% | -1.04% | -1.36% | -0.80% | 3.22% | 13.35% | 47.27 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 06-11-2025 |
4,259.6492
|
-0.81% | -1.04% | -1.36% | -0.76% | 3.33% | 13.77% | 48.41 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 06-11-2025 |
3,343.6857
|
-0.82% | -1.05% | -1.39% | -0.91% | 2.86% | 11.71% | 43.07 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 06-11-2025 |
1,707.5732
|
-0.82% | -1.05% | -1.39% | -0.93% | 2.82% | 11.47% | 42.54 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 06-11-2025 |
1,056.5852
|
-0.81% | -1.04% | -1.37% | -0.82% | 3.15% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 06-11-2025 |
992.3669
|
-0.81% | -1.04% | -1.36% | -0.76% | -0.76% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 06-11-2025 |
1,097.6387
|
-0.81% | -1.04% | -1.35% | -0.74% | 3.40% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 06-11-2025 |
1,643.2729
|
-0.33% | -0.46% | -0.66% | -0.21% | 1.96% | 9.09% | 29.97 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 06-11-2025 |
2,760.2596
|
-0.33% | -0.46% | -0.66% | -0.19% | 2.03% | 9.42% | 30.75 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 06-11-2025 |
2,283.9369
|
-0.33% | -0.47% | -0.69% | -0.31% | 1.63% | 7.72% | 26.80 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 06-11-2025 |
1,378.5280
|
-0.33% | -0.47% | -0.70% | -0.35% | 1.52% | 7.24% | 25.61 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 06-11-2025 |
1,055.1579
|
-0.33% | -0.46% | -0.67% | -0.25% | 1.86% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 06-11-2025 |
1,057.2527
|
-0.33% | -0.46% | -0.66% | -0.19% | 2.03% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 06-11-2025 |
1,058.4523
|
-0.33% | -0.45% | -0.65% | -0.17% | 2.11% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 06-11-2025 |
1,511.4458
|
-0.10% | -0.11% | -0.05% | 0.23% | 1.46% | 7.55% | 21.57 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 06-11-2025 |
2,040.1903
|
-0.09% | -0.11% | -0.05% | 0.25% | 1.51% | 7.76% | 22.05 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 06-11-2025 |
1,932.4335
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.33% | 7.01% | 20.36 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 06-11-2025 |
1,347.6969
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.29% | 6.89% | 20.10 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 06-11-2025 |
1,013.2341
|
-0.09% | -0.11% | -0.04% | 0.29% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 06-11-2025 |
1,013.1854
|
-0.09% | -0.11% | -0.04% | 0.29% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 06-11-2025 |
1,033.6408
|
-0.09% | -0.11% | -0.04% | 0.28% | 1.58% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 06-11-2025 |
1,630.6398
|
0.04% | 0.08% | 0.12% | 0.35% | 1.42% | 8.70% | 24.79 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 06-11-2025 |
2,769.8986
|
0.04% | 0.08% | 0.11% | 0.31% | 1.29% | 8.16% | 23.55 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 06-11-2025 |
1,336.5224
|
0.04% | 0.08% | 0.11% | 0.30% | 1.27% | 8.05% | 23.30 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 06-11-2025 |
3,134.9942
|
0.04% | 0.07% | 0.10% | 0.25% | 1.12% | 7.41% | 21.83 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 06-11-2025 |
1,571.3686
|
0.04% | 0.07% | 0.09% | 0.21% | 0.99% | 6.87% | 20.62 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 06-11-2025 |
1,765.6216
|
0.04% | 0.08% | 0.12% | 0.32% | 1.33% | 8.31% | 23.89 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 06-11-2025 |
2,439.1009
|
0.04% | 0.07% | 0.09% | 0.21% | 0.99% | 6.87% | 20.62 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 06-11-2025 |
2,044.6313
|
0.04% | 0.07% | 0.09% | 0.21% | 0.98% | 6.82% | 20.45 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
ALTO | 5 | 06-11-2025 |
1,311.2500
|
0.34% | -0.59% | 0.13% | 6.80% | 10.26% | 37.95% | 58.01 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
APV | 5 | 06-11-2025 |
862.2595
|
0.34% | -0.59% | 0.13% | 6.80% | 10.26% | 37.95% | 58.01 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
EJECU | 5 | 06-11-2025 |
755.8889
|
0.34% | -0.60% | 0.11% | 6.71% | 9.99% | 36.58% | 54.88 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
GLOBAL | 5 | 06-11-2025 |
686.2425
|
0.34% | -0.60% | 0.10% | 6.66% | 9.86% | 35.90% | 53.34 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 9537 |
SANTANDER
|
CHILENAS ESG
|
INSTI | 5 | 06-11-2025 |
960.1568
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES CHILENAS ESG | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 06-11-2025 |
1,744.1051
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.87% | 11.89 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 06-11-2025 |
1,066.3465
|
0.01% | 0.04% | 0.08% | 0.37% | 1.09% | 4.98% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | |||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 06-11-2025 |
1,300.9693
|
0.01% | 0.03% | 0.07% | 0.31% | 0.89% | 4.24% | 11.03 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 06-11-2025 |
1,780.4942
|
0.01% | 0.03% | 0.08% | 0.35% | 1.01% | 4.66% | 11.53 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 06-11-2025 |
1,040.5342
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO |