| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9222 |
SANTANDER
|
AHORRO MP
|
EJECU | 2 | 01-03-2026 |
1,680.5319
|
0.02% | 0.06% | 0.11% | 0.42% | 0.83% | 4.16% | 12.25 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
G | 2 | 01-03-2026 |
1,552.1601
|
0.02% | 0.05% | 0.10% | 0.38% | 0.71% | 3.64% | 11.14 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
INVER | 2 | 01-03-2026 |
1,600.6504
|
0.02% | 0.05% | 0.10% | 0.38% | 0.71% | 3.64% | 11.13 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
UNIVE | 2 | 01-03-2026 |
1,615.3373
|
0.01% | 0.05% | 0.09% | 0.36% | 0.66% | 3.43% | 10.69 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 9222 |
SANTANDER
|
AHORRO MP
|
YOU | 2 | 01-03-2026 |
1,193.7525
|
0.02% | 0.06% | 0.11% | 0.42% | 0.82% | 4.11% | 12.14 | FONDO MUTUO SANTANDER AHORRO MEDIANO PLAZO | ||
| 10737 |
SANTANDER
|
AHORRO+ V
|
UNICA | 7 | 01-03-2026 |
1,032.2048
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ V | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 01-03-2026 |
2,150.4330
|
0.00% | 0.51% | 0.80% | 0.79% | 0.87% | 14.95% | 24.28 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 01-03-2026 |
4,326.2472
|
0.00% | 0.51% | 0.81% | 0.83% | 0.97% | 15.38% | 25.24 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 01-03-2026 |
1,029.4300
|
0.00% | 0.51% | 0.81% | 0.83% | 0.99% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 01-03-2026 |
3,376.2255
|
0.00% | 0.50% | 0.77% | 0.67% | 0.51% | 13.30% | 20.73 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 01-03-2026 |
1,723.3761
|
-0.01% | 0.50% | 0.77% | 0.66% | 0.47% | 13.05% | 20.29 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 01-03-2026 |
1,070.7408
|
0.00% | 0.51% | 0.79% | 0.77% | 0.79% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 01-03-2026 |
1,007.8822
|
0.00% | 0.51% | 0.81% | 0.83% | 0.97% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 01-03-2026 |
1,115.8541
|
0.00% | 0.52% | 0.81% | 0.85% | 1.04% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 01-03-2026 |
1,675.6584
|
0.00% | 0.32% | 0.52% | 0.68% | 1.38% | 10.30% | 18.72 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 01-03-2026 |
2,817.3204
|
0.01% | 0.33% | 0.53% | 0.71% | 1.46% | 10.63% | 19.43 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 01-03-2026 |
1,025.1382
|
0.01% | 0.33% | 0.53% | 0.72% | 1.49% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 01-03-2026 |
2,320.1596
|
0.00% | 0.31% | 0.50% | 0.58% | 1.09% | 8.91% | 15.83 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 01-03-2026 |
1,398.1866
|
0.00% | 0.31% | 0.49% | 0.54% | 0.96% | 8.42% | 14.74 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 01-03-2026 |
1,074.5977
|
0.00% | 0.32% | 0.51% | 0.65% | 1.28% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 01-03-2026 |
1,079.1085
|
0.01% | 0.33% | 0.53% | 0.71% | 1.46% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 01-03-2026 |
1,081.3546
|
0.01% | 0.33% | 0.53% | 0.73% | 1.53% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 01-03-2026 |
1,540.5505
|
0.01% | 0.15% | 0.27% | 0.62% | 1.53% | 7.42% | 16.59 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 01-03-2026 |
2,080.7873
|
0.02% | 0.15% | 0.27% | 0.64% | 1.58% | 7.63% | 17.06 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 01-03-2026 |
1,018.1579
|
0.02% | 0.15% | 0.28% | 0.65% | 1.60% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 01-03-2026 |
1,966.5442
|
0.01% | 0.14% | 0.26% | 0.58% | 1.40% | 6.88% | 15.43 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 01-03-2026 |
1,371.0541
|
0.01% | 0.14% | 0.26% | 0.57% | 1.38% | 6.76% | 15.19 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 01-03-2026 |
1,035.0416
|
0.02% | 0.15% | 0.28% | 0.68% | 1.70% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 01-03-2026 |
1,033.9007
|
0.02% | 0.15% | 0.28% | 0.65% | 1.62% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 01-03-2026 |
1,055.2058
|
0.02% | 0.15% | 0.28% | 0.66% | 1.65% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 01-03-2026 |
1,667.5756
|
0.02% | 0.14% | 0.22% | 0.65% | 1.75% | 7.99% | 20.31 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 01-03-2026 |
2,828.1810
|
0.02% | 0.13% | 0.21% | 0.61% | 1.63% | 7.45% | 19.11 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 01-03-2026 |
1,364.2148
|
0.02% | 0.13% | 0.21% | 0.60% | 1.60% | 7.35% | 18.87 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 01-03-2026 |
3,193.9067
|
0.02% | 0.13% | 0.19% | 0.55% | 1.45% | 6.70% | 17.46 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 01-03-2026 |
1,598.3776
|
0.02% | 0.12% | 0.18% | 0.51% | 1.33% | 6.17% | 16.29 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 01-03-2026 |
1,803.5681
|
0.02% | 0.14% | 0.21% | 0.62% | 1.66% | 7.60% | 19.44 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 01-03-2026 |
2,481.0245
|
0.02% | 0.12% | 0.18% | 0.51% | 1.33% | 6.17% | 16.29 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 01-03-2026 |
2,079.4471
|
0.02% | 0.12% | 0.18% | 0.50% | 1.31% | 6.12% | 16.16 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 01-03-2026 |
1,768.2032
|
0.01% | 0.04% | 0.09% | 0.36% | 1.07% | 4.82% | 10.65 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 01-03-2026 |
1,081.4208
|
0.01% | 0.04% | 0.09% | 0.36% | 1.09% | 4.92% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | |||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 01-03-2026 |
1,316.0803
|
0.01% | 0.04% | 0.07% | 0.30% | 0.90% | 4.10% | 9.58 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 01-03-2026 |
1,803.9580
|
0.01% | 0.04% | 0.08% | 0.34% | 1.02% | 4.61% | 10.23 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,647.9748
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.98% | 8.92 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 01-03-2026 |
2,177.8607
|
0.01% | 0.03% | 0.07% | 0.27% | 0.79% | 3.67% | 8.27 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
YOU | 6 | 01-03-2026 |
1,162.5366
|
0.01% | 0.04% | 0.08% | 0.34% | 1.01% | 4.56% | 10.12 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 01-03-2026 |
104.0642
|
0.01% | 0.01% | 0.07% | 0.31% | 1.03% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 01-03-2026 |
103.6037
|
0.01% | 0.01% | 0.06% | 0.26% | 0.86% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 01-03-2026 |
103.8899
|
0.01% | 0.01% | 0.06% | 0.28% | 0.93% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 01-03-2026 |
103.6038
|
0.01% | 0.01% | 0.06% | 0.26% | 0.86% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR |