| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8615 |
SANTANDER
|
CORTO PLAZO
|
INVER | 6 | 06-11-2025 |
1,629.6177
|
0.01% | 0.03% | 0.07% | 0.30% | 0.86% | 4.04% | 10.21 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 06-11-2025 |
2,155.6377
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.73% | 9.55 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
YOU | 6 | 06-11-2025 |
1,147.5965
|
0.01% | 0.03% | 0.08% | 0.34% | 1.00% | 4.61% | 11.42 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 06-11-2025 |
102.7571
|
0.02% | 0.04% | 0.08% | 0.33% | 1.04% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
102.5251
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 06-11-2025 |
102.7144
|
0.01% | 0.03% | 0.08% | 0.30% | 0.94% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
102.5251
|
0.01% | 0.03% | 0.07% | 0.28% | 0.87% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | ||||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 06-11-2025 |
1,746.4785
|
-0.19% | -0.13% | -0.26% | 0.11% | 1.74% | 7.78% | FONDO MUTUO SANTANDER DEUDA LATAM | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 06-11-2025 |
1,876.3114
|
-0.19% | -0.13% | -0.26% | 0.11% | 1.74% | 7.78% | 25.52 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 06-11-2025 |
1,638.4490
|
-0.20% | -0.13% | -0.26% | 0.09% | 1.67% | 7.51% | 24.90 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 06-11-2025 |
1,410.0786
|
-0.20% | -0.13% | -0.27% | 0.07% | 1.61% | 7.25% | 24.28 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 06-11-2025 |
1,497.2171
|
-0.19% | -0.12% | -0.24% | 0.16% | 1.89% | 8.45% | 27.09 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
INVER | 6 | 06-11-2025 |
1,580.3922
|
-0.20% | -0.13% | -0.27% | 0.07% | 1.61% | 7.25% | 24.28 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
UNIVE | 6 | 06-11-2025 |
1,586.9225
|
-0.20% | -0.13% | -0.27% | 0.05% | 1.55% | 6.98% | 23.59 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
ALTO | 6 | 06-11-2025 |
1,065.3848
|
0.06% | 0.03% | 0.08% | 0.30% | 1.47% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 10722 |
SANTANDER
|
DEUDA LATAM 2028
|
GLOBAL | 6 | 06-11-2025 |
1,063.2642
|
0.06% | 0.03% | 0.07% | 0.27% | 1.39% | FONDO MUTUO SANTANDER DEUDA LATAM 2028 | ||||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
ALTO | 6 | 06-11-2025 |
127.2664
|
-0.23% | -0.26% | -0.49% | -0.43% | 2.12% | 7.23% | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | |||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
EJECU | 6 | 06-11-2025 |
124.3597
|
-0.23% | -0.26% | -0.49% | -0.45% | 2.06% | 6.96% | 18.37 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
INVER | 6 | 06-11-2025 |
121.5232
|
-0.23% | -0.26% | -0.50% | -0.47% | 2.00% | 6.69% | 17.78 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 9352 |
SANTANDER
|
DEUDA LATAM ESG DOLA (USD)
|
UNIVE | 6 | 06-11-2025 |
116.5722
|
-0.23% | -0.27% | -0.50% | -0.50% | 1.93% | 6.43% | 17.13 | FONDO MUTUO SANTANDER DEUDA LATAM ESG DÓLAR | ||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
AM | 8 | 06-11-2025 |
1,110.5676
|
-0.39% | -0.23% | -0.07% | 0.45% | 1.62% | 2.73% | FONDO MUTUO SANTANDER DEUDA SOBERANA | |||
| 10551 |
SANTANDER
|
DEUDA SOBERANA
|
S | 8 | 06-11-2025 |
1,156.6544
|
-0.39% | -0.23% | -0.07% | 0.43% | 1.57% | 2.56% | FONDO MUTUO SANTANDER DEUDA SOBERANA | |||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
ALTO | 6 | 06-11-2025 |
123.1735
|
-0.07% | -0.35% | -0.81% | 0.26% | 4.87% | 13.35% | 33.70 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
121.4318
|
-0.07% | -0.35% | -0.81% | 0.24% | 4.82% | 13.14% | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | |||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
EJECU | 6 | 06-11-2025 |
120.0945
|
-0.07% | -0.35% | -0.82% | 0.22% | 4.74% | 12.78% | 32.37 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
118.4510
|
-0.07% | -0.35% | -0.83% | 0.20% | 4.68% | 12.50% | 31.71 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10024 |
SANTANDER
|
EQUILIBRIO DÓLAR (USD)
|
SI | 6 | 06-11-2025 |
139.2704
|
-0.07% | -0.34% | -0.80% | 0.32% | 5.08% | 14.26% | 35.85 | FONDO MUTUO SANTANDER EQUILIBRIO DÓLAR | ||
| 10533 |
SANTANDER
|
EST AHORRO UF V
|
UNICA | 7 | 06-11-2025 |
1,117.1442
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | FONDO MUTUO SANTANDER ESTRUCTURADO AHORRO+ UF V | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
ALTO | 6 | 06-11-2025 |
1,563.4517
|
-0.80% | -1.06% | -1.31% | -0.79% | 3.33% | 12.84% | 43.54 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
APV | 6 | 06-11-2025 |
2,138.6086
|
-0.79% | -1.04% | -1.27% | -0.62% | 3.84% | 15.12% | 49.21 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
DIGITAL | 6 | 06-11-2025 |
1,583.8200
|
-0.79% | -1.05% | -1.29% | -0.68% | 3.66% | 14.33% | 47.34 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
EJECU | 6 | 06-11-2025 |
1,964.0428
|
-0.80% | -1.06% | -1.31% | -0.79% | 3.30% | 12.73% | 43.03 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
GLOBAL | 6 | 06-11-2025 |
1,861.3110
|
-0.80% | -1.06% | -1.32% | -0.81% | 3.26% | 12.56% | 42.41 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
I | 6 | 06-11-2025 |
1,251.5803
|
-0.79% | -1.04% | -1.28% | -0.63% | 3.80% | 15.03% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | |||
| 9648 |
SANTANDER
|
GA AGRESIVA
|
YOU | 6 | 06-11-2025 |
1,496.8008
|
-0.79% | -1.05% | -1.29% | -0.68% | 3.66% | 14.33% | 47.34 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA AGRESIVA | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
ALTO | 6 | 06-11-2025 |
1,381.5000
|
-0.32% | -0.47% | -0.61% | -0.22% | 1.81% | 7.99% | 27.21 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
APV | 6 | 06-11-2025 |
1,823.5941
|
-0.32% | -0.46% | -0.58% | -0.09% | 2.19% | 9.62% | 30.93 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
DIGITAL | 6 | 06-11-2025 |
1,429.2033
|
-0.32% | -0.46% | -0.59% | -0.15% | 2.02% | 8.87% | 29.29 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
EJECU | 6 | 06-11-2025 |
1,609.7930
|
-0.32% | -0.47% | -0.61% | -0.24% | 1.75% | 7.72% | 26.58 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
GLOBAL | 6 | 06-11-2025 |
1,580.9532
|
-0.32% | -0.47% | -0.62% | -0.26% | 1.69% | 7.45% | 25.95 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
I | 6 | 06-11-2025 |
1,170.0710
|
-0.32% | -0.46% | -0.58% | -0.10% | 2.17% | 9.62% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | |||
| 9646 |
SANTANDER
|
GA EQUILIBRIO
|
YOU | 6 | 06-11-2025 |
1,299.7967
|
-0.32% | -0.46% | -0.59% | -0.15% | 2.02% | 8.87% | 29.29 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA EQUILIBRIO | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
ALTO | 6 | 06-11-2025 |
1,522.8759
|
-0.10% | -0.12% | -0.06% | 0.18% | 1.29% | 6.75% | 20.77 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
APV | 6 | 06-11-2025 |
1,486.0482
|
-0.10% | -0.12% | -0.05% | 0.24% | 1.48% | 7.55% | 22.45 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
DIGITAL | 6 | 06-11-2025 |
1,377.0451
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.31% | 6.82% | 20.91 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
EJECU | 6 | 06-11-2025 |
1,492.2518
|
-0.10% | -0.12% | -0.07% | 0.16% | 1.23% | 6.48% | 20.17 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
GLOBAL | 6 | 06-11-2025 |
1,460.5433
|
-0.10% | -0.13% | -0.08% | 0.14% | 1.15% | 6.17% | 19.45 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
I | 6 | 06-11-2025 |
1,130.2722
|
-0.10% | -0.11% | -0.05% | 0.25% | 1.51% | 7.73% | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | |||
| 9649 |
SANTANDER
|
GA PRUDENTE
|
YOU | 6 | 06-11-2025 |
1,211.5942
|
-0.10% | -0.12% | -0.06% | 0.19% | 1.31% | 6.82% | 20.91 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA PRUDENTE | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
ALTO | 6 | 06-11-2025 |
1,494.3161
|
0.03% | 0.04% | 0.09% | 0.29% | 1.10% | 6.79% | 19.61 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO |