| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
UNIVE | 5 | 01-03-2026 |
3,154.9783
|
-0.01% | 0.93% | 2.86% | 5.30% | 10.31% | 30.57% | 35.52 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 01-03-2026 |
2,911.4990
|
0.00% | 0.54% | 1.01% | -0.49% | -4.29% | 4.66% | 16.77 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 01-03-2026 |
2,527.6343
|
0.00% | 0.55% | 1.03% | -0.37% | -3.93% | 6.24% | 20.32 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 01-03-2026 |
4,584.2163
|
0.00% | 0.54% | 1.02% | -0.45% | -4.17% | 5.18% | 17.93 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 01-03-2026 |
3,306.3959
|
-0.01% | 0.53% | 0.99% | -0.57% | -4.53% | 3.55% | 14.31 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 01-03-2026 |
2,354.6865
|
-0.01% | 0.53% | 0.98% | -0.61% | -4.64% | 2.94% | 13.09 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 01-03-2026 |
2,830.7487
|
0.00% | 0.54% | 1.01% | -0.49% | -4.29% | 4.66% | 16.77 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 01-03-2026 |
3,019.7709
|
0.00% | 0.54% | 1.00% | -0.50% | -4.33% | 4.47% | 16.35 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 01-03-2026 |
2,971.9628
|
0.00% | 0.54% | 1.01% | -0.45% | -4.18% | 5.13% | 17.83 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 01-03-2026 |
2,900.6970
|
-0.01% | 0.53% | 0.98% | -0.59% | -4.58% | 3.36% | 13.82 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 01-03-2026 |
2,259.2909
|
-0.01% | 0.53% | 0.98% | -0.61% | -4.64% | 3.10% | 13.27 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
YOU | 6 | 01-03-2026 |
1,551.3710
|
0.00% | 0.54% | 1.01% | -0.46% | -4.22% | 3.97% | 16.36 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
ALTO | 5 | 01-03-2026 |
2,712.9072
|
0.00% | 1.66% | 5.99% | 5.87% | 13.80% | 37.08% | 54.14 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
AM | 5 | 01-03-2026 |
1,319.7100
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
APV | 5 | 01-03-2026 |
5,889.3136
|
0.00% | 1.67% | 6.00% | 5.92% | 13.94% | 37.77% | 55.68 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
EJECU | 5 | 01-03-2026 |
4,307.7503
|
-0.01% | 1.66% | 5.97% | 5.79% | 13.52% | 35.72% | 50.98 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
G | 5 | 01-03-2026 |
2,277.2408
|
-0.01% | 1.65% | 5.96% | 5.74% | 13.38% | 35.04% | 49.46 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
III | 5 | 01-03-2026 |
1,728.0146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
INVER | 5 | 01-03-2026 |
2,979.4826
|
-0.01% | 1.65% | 5.96% | 5.77% | 13.45% | 35.38% | 50.25 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
UNIVE | 5 | 01-03-2026 |
2,310.9579
|
-0.01% | 1.65% | 5.96% | 5.74% | 13.38% | 35.04% | 49.51 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
ALTO | 6 | 01-03-2026 |
2,473.4654
|
0.00% | 3.22% | 1.00% | -2.78% | -14.20% | -6.31% | 13.04 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
AM | 6 | 01-03-2026 |
1,237.5491
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
APV | 6 | 01-03-2026 |
19,296.9305
|
0.00% | 3.22% | 1.01% | -2.74% | -14.09% | -5.84% | 14.18 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
EJECU | 6 | 01-03-2026 |
13,963.1121
|
-0.01% | 3.21% | 0.98% | -2.85% | -14.41% | -7.24% | 10.73 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
G | 6 | 01-03-2026 |
1,713.0998
|
-0.01% | 3.20% | 0.97% | -2.89% | -14.52% | -7.71% | 9.63 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
I | 6 | 01-03-2026 |
2,786.3268
|
0.00% | 3.22% | 1.01% | -2.74% | -14.09% | -5.84% | 14.18 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
II | 6 | 01-03-2026 |
2,692.1344
|
0.00% | 3.22% | 1.00% | -2.79% | -14.24% | -6.48% | 12.64 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
III | 6 | 01-03-2026 |
2,700.7381
|
0.00% | 3.22% | 1.01% | -2.73% | -14.08% | -5.79% | 14.29 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
INVER | 6 | 01-03-2026 |
1,961.2878
|
-0.01% | 3.21% | 0.98% | -2.87% | -14.46% | -7.47% | 10.19 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
UNIVE | 6 | 01-03-2026 |
2,033.8103
|
-0.01% | 3.20% | 0.97% | -2.89% | -14.52% | -7.71% | 9.65 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
YOU | 6 | 01-03-2026 |
1,443.8370
|
0.00% | 3.22% | 1.01% | -2.75% | -14.13% | -6.02% | 13.75 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 01-03-2026 |
1,596.0418
|
0.02% | 0.15% | 0.21% | 0.70% | 2.03% | 8.67% | 17.79 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 01-03-2026 |
5,403.0683
|
0.02% | 0.14% | 0.20% | 0.66% | 1.90% | 8.12% | 16.62 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 01-03-2026 |
1,127.4564
|
0.02% | 0.14% | 0.20% | 0.65% | 1.88% | 8.02% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | |||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 01-03-2026 |
5,310.5323
|
0.01% | 0.14% | 0.19% | 0.60% | 1.73% | 7.37% | 15.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 01-03-2026 |
1,416.4599
|
0.01% | 0.13% | 0.18% | 0.56% | 1.60% | 6.83% | 13.86 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 01-03-2026 |
1,646.1572
|
0.02% | 0.14% | 0.20% | 0.65% | 1.88% | 8.02% | 16.39 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 01-03-2026 |
1,644.4293
|
0.02% | 0.14% | 0.21% | 0.67% | 1.94% | 8.28% | 16.95 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 01-03-2026 |
4,854.2418
|
0.01% | 0.13% | 0.18% | 0.56% | 1.60% | 6.83% | 13.86 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 01-03-2026 |
4,593.0661
|
0.01% | 0.13% | 0.18% | 0.56% | 1.59% | 6.78% | 13.75 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 01-03-2026 |
1,668.2043
|
0.02% | 0.12% | 0.18% | 0.67% | 1.55% | 6.91% | 18.67 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 01-03-2026 |
6,526.1612
|
0.02% | 0.11% | 0.17% | 0.63% | 1.42% | 6.38% | 17.45 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 01-03-2026 |
1,054.7998
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
EJECU | 3 | 01-03-2026 |
6,425.0607
|
0.02% | 0.11% | 0.16% | 0.57% | 1.25% | 5.64% | 15.86 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 01-03-2026 |
1,559.7009
|
0.02% | 0.10% | 0.15% | 0.53% | 1.12% | 5.11% | 14.71 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 01-03-2026 |
1,811.4800
|
0.02% | 0.11% | 0.17% | 0.62% | 1.40% | 6.27% | 17.25 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 01-03-2026 |
1,762.3309
|
0.02% | 0.11% | 0.17% | 0.61% | 1.38% | 6.19% | 17.07 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 01-03-2026 |
1,813.2725
|
0.02% | 0.12% | 0.17% | 0.64% | 1.46% | 6.53% | 17.82 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 01-03-2026 |
5,875.8242
|
0.02% | 0.10% | 0.15% | 0.53% | 1.12% | 5.11% | 14.71 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 01-03-2026 |
5,556.5968
|
0.02% | 0.10% | 0.15% | 0.53% | 1.11% | 5.06% | 14.58 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF |