| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 01-03-2026 |
1,757.9600
|
0.00% | 0.07% | 0.16% | -0.74% | 0.27% | 5.71% | FONDO MUTUO SANTANDER DEUDA LATAM | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 01-03-2026 |
1,888.6465
|
0.00% | 0.07% | 0.16% | -0.74% | 0.27% | 5.71% | 15.98 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 01-03-2026 |
1,647.9218
|
0.00% | 0.07% | 0.16% | -0.76% | 0.21% | 5.45% | 15.40 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 01-03-2026 |
1,417.1104
|
0.00% | 0.06% | 0.15% | -0.78% | 0.14% | 5.19% | 14.83 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 01-03-2026 |
1,510.0067
|
0.00% | 0.07% | 0.17% | -0.69% | 0.42% | 6.37% | 17.42 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 01-03-2026 |
1,588.2777
|
0.00% | 0.06% | 0.15% | -0.78% | 0.14% | 5.19% | 14.83 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 01-03-2026 |
1,593.5848
|
0.00% | 0.06% | 0.15% | -0.80% | 0.08% | 4.93% | 14.24 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 01-03-2026 |
1,083.6212
|
0.04% | 0.24% | 0.29% | -0.26% | 1.79% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 01-03-2026 |
1,080.4766
|
0.04% | 0.24% | 0.29% | -0.28% | 1.71% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 01-03-2026 |
128.0457
|
0.00% | 0.05% | 0.32% | -0.43% | 0.28% | 6.47% | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 01-03-2026 |
125.0227
|
0.00% | 0.05% | 0.31% | -0.45% | 0.22% | 6.20% | 12.06 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 01-03-2026 |
122.0749
|
0.00% | 0.05% | 0.31% | -0.47% | 0.16% | 5.94% | 11.50 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 01-03-2026 |
117.0092
|
0.00% | 0.05% | 0.30% | -0.49% | 0.09% | 5.67% | 10.94 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 01-03-2026 |
1,142.7098
|
0.02% | 0.32% | 0.41% | 0.53% | 1.02% | 8.54% | FONDO MUTUO SANTANDER DEUDA SOBERANA | |||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 01-03-2026 |
1,189.5044
|
0.02% | 0.32% | 0.41% | 0.51% | 0.98% | 8.36% | 16.39 | FONDO MUTUO SANTANDER DEUDA SOBERANA | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 01-03-2026 |
127.5546
|
0.00% | -0.13% | 0.55% | 0.94% | 2.87% | 15.64% | 27.41 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 01-03-2026 |
125.6757
|
0.00% | -0.13% | 0.55% | 0.92% | 2.82% | 15.42% | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | |||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 01-03-2026 |
124.1703
|
0.00% | -0.13% | 0.54% | 0.89% | 2.75% | 15.06% | 26.15 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 01-03-2026 |
122.3746
|
0.00% | -0.13% | 0.54% | 0.87% | 2.68% | 14.77% | 25.52 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 01-03-2026 |
144.5881
|
0.00% | -0.12% | 0.57% | 1.00% | 3.08% | 16.56% | 29.46 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 01-03-2026 |
1,589.4349
|
0.00% | 0.52% | 0.89% | 1.11% | 1.49% | 15.31% | 22.76 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 01-03-2026 |
2,187.8942
|
0.00% | 0.54% | 0.93% | 1.27% | 1.99% | 17.64% | 27.74 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 01-03-2026 |
1,616.8100
|
0.00% | 0.53% | 0.92% | 1.22% | 1.82% | 16.83% | 26.02 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 01-03-2026 |
1,996.0543
|
-0.01% | 0.52% | 0.89% | 1.10% | 1.46% | 15.20% | 22.48 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 01-03-2026 |
1,890.7543
|
-0.01% | 0.52% | 0.89% | 1.09% | 1.43% | 15.02% | 22.09 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 01-03-2026 |
1,279.8189
|
0.00% | 0.54% | 0.93% | 1.26% | 1.95% | 17.47% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 01-03-2026 |
1,527.9701
|
0.00% | 0.53% | 0.92% | 1.22% | 1.82% | 16.83% | 26.02 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 01-03-2026 |
1,409.2998
|
0.00% | 0.29% | 0.54% | 0.71% | 1.61% | 9.75% | 16.88 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 01-03-2026 |
1,869.1030
|
0.01% | 0.30% | 0.57% | 0.84% | 1.98% | 11.41% | 20.40 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 01-03-2026 |
1,461.6888
|
0.01% | 0.30% | 0.56% | 0.78% | 1.81% | 10.64% | 18.78 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 01-03-2026 |
1,640.8937
|
0.00% | 0.29% | 0.53% | 0.69% | 1.55% | 9.48% | 16.29 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 01-03-2026 |
1,610.2278
|
0.00% | 0.29% | 0.53% | 0.67% | 1.48% | 9.20% | 15.71 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 01-03-2026 |
1,199.0441
|
0.01% | 0.30% | 0.57% | 0.83% | 1.97% | 11.34% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | |||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 01-03-2026 |
1,329.3407
|
0.01% | 0.30% | 0.56% | 0.78% | 1.81% | 10.64% | 18.78 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 01-03-2026 |
1,549.6167
|
0.01% | 0.15% | 0.26% | 0.58% | 1.40% | 6.74% | 15.13 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 01-03-2026 |
1,515.7197
|
0.02% | 0.15% | 0.28% | 0.64% | 1.59% | 7.54% | 16.83 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 01-03-2026 |
1,401.4901
|
0.01% | 0.15% | 0.26% | 0.58% | 1.41% | 6.80% | 15.26 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 01-03-2026 |
1,517.2592
|
0.01% | 0.14% | 0.26% | 0.56% | 1.34% | 6.47% | 14.55 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 01-03-2026 |
1,483.6162
|
0.01% | 0.14% | 0.25% | 0.53% | 1.26% | 6.15% | 13.87 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 01-03-2026 |
1,153.2943
|
0.02% | 0.15% | 0.28% | 0.65% | 1.62% | 7.68% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | |||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 01-03-2026 |
1,233.1021
|
0.01% | 0.15% | 0.26% | 0.58% | 1.41% | 6.80% | 15.26 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
ALTO | 5 | 01-03-2026 |
2,231.4833
|
0.00% | 0.94% | 2.89% | 5.43% | 10.72% | 32.54% | 39.71 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
AM | 5 | 01-03-2026 |
1,521.3820
|
0.00% | 0.95% | 2.92% | 5.56% | 11.13% | 23.48% | 19.82 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
APV | 5 | 01-03-2026 |
6,499.3763
|
0.00% | 0.95% | 2.90% | 5.48% | 10.86% | 33.21% | 41.11 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
EJECU | 5 | 01-03-2026 |
2,613.5365
|
-0.01% | 0.93% | 2.87% | 5.35% | 10.45% | 31.22% | 36.85 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
G | 5 | 01-03-2026 |
1,875.6746
|
-0.01% | 0.93% | 2.86% | 5.30% | 10.31% | 30.57% | 35.52 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
I | 5 | 01-03-2026 |
2,470.6950
|
0.00% | 0.94% | 2.89% | 5.43% | 10.72% | 32.54% | 39.71 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
II | 5 | 01-03-2026 |
2,307.8394
|
0.00% | 0.94% | 2.89% | 5.42% | 10.67% | 32.30% | 39.20 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
III | 5 | 01-03-2026 |
2,334.5767
|
0.00% | 0.95% | 2.90% | 5.47% | 10.84% | 33.14% | 40.97 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
INVER | 5 | 01-03-2026 |
2,225.5609
|
-0.01% | 0.93% | 2.87% | 5.33% | 10.38% | 30.90% | 36.19 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE |