| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 31-08-2026 |
2,412.9747
|
0.13% | 0.13% | 1.83% | 3.41% | 5.15% | 15.89% | 35.89 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 31-08-2026 |
4,864.1749
|
0.13% | 0.13% | 1.84% | 3.45% | 5.25% | 16.36% | 36.94 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 31-08-2026 |
1,158.4811
|
0.13% | 0.14% | 1.84% | 3.47% | 5.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 31-08-2026 |
3,760.9790
|
0.13% | 0.12% | 1.80% | 3.29% | 4.77% | 14.22% | 32.00 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 31-08-2026 |
1,918.3282
|
0.13% | 0.12% | 1.80% | 3.28% | 4.74% | 14.05% | 31.52 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 31-08-2026 |
1,199.6597
|
0.13% | 0.13% | 1.82% | 3.39% | 5.07% | 15.54% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 31-08-2026 |
1,133.2027
|
0.13% | 0.13% | 1.84% | 3.45% | 5.25% | 13.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 31-08-2026 |
1,256.4884
|
0.14% | 0.14% | 1.84% | 3.47% | 5.33% | 16.71% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 31-08-2026 |
1,774.0420
|
0.05% | 0.05% | 0.90% | 1.84% | 2.45% | 9.31% | 20.72 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 31-08-2026 |
2,987.2247
|
0.05% | 0.06% | 0.90% | 1.87% | 2.52% | 9.64% | 21.45 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 31-08-2026 |
1,087.9485
|
0.05% | 0.06% | 0.91% | 1.89% | 2.59% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 31-08-2026 |
2,441.6492
|
0.05% | 0.04% | 0.87% | 1.74% | 2.15% | 7.97% | 17.78 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 31-08-2026 |
1,467.7151
|
0.04% | 0.04% | 0.86% | 1.70% | 2.02% | 7.46% | 16.67 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 31-08-2026 |
1,135.4116
|
0.05% | 0.05% | 0.89% | 1.81% | 2.35% | 8.87% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 31-08-2026 |
1,144.1864
|
0.05% | 0.06% | 0.90% | 1.87% | 2.52% | 9.65% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 31-08-2026 |
1,148.2938
|
0.05% | 0.06% | 0.91% | 1.89% | 2.60% | 9.97% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 31-08-2026 |
1,603.9536
|
0.04% | 0.06% | 0.29% | 0.90% | 1.41% | 7.33% | 15.53 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 31-08-2026 |
2,168.5979
|
0.04% | 0.06% | 0.29% | 0.92% | 1.46% | 7.55% | 15.99 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 31-08-2026 |
1,062.0886
|
0.04% | 0.06% | 0.30% | 0.94% | 1.52% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 31-08-2026 |
2,042.3532
|
0.04% | 0.05% | 0.28% | 0.86% | 1.28% | 6.80% | 14.38 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 31-08-2026 |
1,423.1935
|
0.04% | 0.05% | 0.28% | 0.85% | 1.26% | 6.67% | 14.13 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 31-08-2026 |
1,081.0269
|
0.04% | 0.06% | 0.29% | 0.93% | 1.54% | 8.05% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 31-08-2026 |
1,078.3556
|
0.04% | 0.06% | 0.29% | 0.93% | 1.50% | 7.78% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 31-08-2026 |
1,101.3916
|
0.04% | 0.06% | 0.30% | 0.95% | 1.53% | 7.87% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | |||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
ADC | 3 | 31-08-2026 |
1,020.1522
|
0.04% | 0.06% | 0.15% | 0.64% | 1.01% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 31-08-2026 |
1,724.5292
|
0.04% | 0.06% | 0.15% | 0.65% | 1.04% | 6.98% | 16.10 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 31-08-2026 |
2,917.4506
|
0.04% | 0.06% | 0.14% | 0.61% | 0.92% | 6.45% | 14.95 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 31-08-2026 |
1,406.5699
|
0.04% | 0.06% | 0.14% | 0.60% | 0.89% | 6.34% | 14.72 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 31-08-2026 |
3,283.1770
|
0.04% | 0.05% | 0.13% | 0.55% | 0.75% | 5.71% | 13.35 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 31-08-2026 |
1,638.9386
|
0.04% | 0.05% | 0.12% | 0.51% | 0.62% | 5.18% | 12.22 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 31-08-2026 |
1,861.8028
|
0.04% | 0.06% | 0.15% | 0.62% | 0.95% | 6.60% | 15.27 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 31-08-2026 |
2,543.9840
|
0.04% | 0.05% | 0.12% | 0.51% | 0.62% | 5.18% | 12.22 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
SI | 3 | 31-08-2026 |
1,023.8281
|
0.04% | 0.06% | 0.15% | 0.63% | 0.99% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 31-08-2026 |
2,131.6815
|
0.04% | 0.05% | 0.12% | 0.50% | 0.61% | 5.13% | 12.11 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 31-08-2026 |
1,806.2767
|
0.01% | 0.03% | 0.07% | 0.34% | 1.12% | 4.39% | 9.78 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 31-08-2026 |
1,105.2603
|
0.01% | 0.03% | 0.07% | 0.35% | 1.15% | 4.50% | 10.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 31-08-2026 |
1,339.7755
|
0.01% | 0.03% | 0.05% | 0.29% | 0.95% | 3.68% | 8.46 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 31-08-2026 |
1,840.9544
|
0.01% | 0.03% | 0.06% | 0.33% | 1.08% | 4.18% | 9.35 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 31-08-2026 |
1,040.5342
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
INVER | 6 | 31-08-2026 |
1,676.7206
|
0.01% | 0.03% | 0.05% | 0.28% | 0.93% | 3.56% | 8.04 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 31-08-2026 |
2,212.5188
|
0.01% | 0.02% | 0.05% | 0.25% | 0.85% | 3.25% | 7.40 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 31-08-2026 |
106.1321
|
0.01% | 0.03% | 0.08% | 0.33% | 0.94% | 4.08% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 31-08-2026 |
105.2976
|
0.01% | 0.03% | 0.07% | 0.27% | 0.77% | 3.37% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 31-08-2026 |
105.7421
|
0.01% | 0.03% | 0.08% | 0.30% | 0.84% | 3.67% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 31-08-2026 |
105.2976
|
0.01% | 0.03% | 0.07% | 0.27% | 0.77% | 3.37% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 31-08-2026 |
1,788.8660
|
-0.02% | -0.02% | 0.28% | 0.72% | 1.01% | 3.53% | 10.64 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 31-08-2026 |
1,921.8500
|
-0.02% | -0.02% | 0.28% | 0.72% | 1.01% | 3.53% | 10.64 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 31-08-2026 |
1,674.7926
|
-0.02% | -0.02% | 0.27% | 0.70% | 0.94% | 3.27% | 10.09 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 31-08-2026 |
1,438.4101
|
-0.02% | -0.03% | 0.27% | 0.68% | 0.88% | 3.01% | 9.54 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 31-08-2026 |
1,541.3375
|
-0.01% | -0.02% | 0.29% | 0.77% | 1.16% | 4.17% | 12.02 | FONDO MUTUO SANTANDER DEUDA LATAM |