| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9647 |
SANTANDER
|
GA RETORNO
|
APV | 6 | 06-11-2025 |
1,422.6128
|
0.03% | 0.05% | 0.10% | 0.33% | 1.22% | 7.32% | 20.67 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
EJECU | 6 | 06-11-2025 |
1,472.4318
|
0.03% | 0.04% | 0.08% | 0.28% | 1.05% | 6.58% | 19.14 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 9647 |
SANTANDER
|
GA RETORNO
|
GLOBAL | 6 | 06-11-2025 |
1,452.2336
|
0.03% | 0.04% | 0.08% | 0.26% | 1.00% | 6.36% | 18.66 | FONDO MUTUO SANTANDER GESTIÓN ACTIVA RETORNO | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
ALTO | 5 | 06-11-2025 |
2,059.3741
|
-0.82% | -1.38% | -1.88% | -1.55% | 6.82% | 18.37% | 48.95 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
AM | 5 | 06-11-2025 |
1,397.4212
|
-0.82% | -1.37% | -1.85% | -0.66% | -0.66% | 10.05% | 10.05 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
APV | 5 | 06-11-2025 |
5,988.6523
|
-0.82% | -1.38% | -1.87% | -1.51% | 6.95% | 18.97% | 50.44 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
EJECU | 5 | 06-11-2025 |
2,419.5721
|
-0.82% | -1.39% | -1.90% | -1.63% | 6.55% | 17.20% | 45.44 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
G | 5 | 06-11-2025 |
1,739.2088
|
-0.82% | -1.39% | -1.91% | -1.67% | 6.42% | 16.61% | 44.13 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
I | 5 | 06-11-2025 |
2,280.1359
|
-0.82% | -1.38% | -1.88% | -1.55% | 6.82% | 18.37% | 48.95 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
II | 5 | 06-11-2025 |
2,131.0556
|
-0.82% | -1.38% | -1.88% | -1.56% | 6.77% | 18.16% | 48.40 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
III | 5 | 06-11-2025 |
2,151.4635
|
-0.82% | -1.38% | -1.87% | -1.51% | 6.93% | 18.91% | 50.29 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
INVER | 5 | 06-11-2025 |
2,062.0139
|
-0.82% | -1.39% | -1.90% | -1.65% | 6.49% | 16.90% | 44.80 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GLOBAL EMERGENTE
|
UNIVE | 5 | 06-11-2025 |
2,925.4360
|
-0.82% | -1.39% | -1.91% | -1.67% | 6.42% | 16.61% | 44.13 | FONDO MUTUO SANTANDER ACCIONES GLOBAL EMERGENTE | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
ALTO | 6 | 06-11-2025 |
3,034.3090
|
-0.41% | -0.85% | -1.92% | -2.45% | 3.14% | 8.48% | 52.14 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
AM | 6 | 06-11-2025 |
2,621.8320
|
-0.40% | -0.84% | -1.90% | -2.33% | 3.52% | 10.12% | 56.77 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
APV | 6 | 06-11-2025 |
4,770.0624
|
-0.41% | -0.84% | -1.91% | -2.41% | 3.27% | 9.02% | 53.65 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
EJECU | 6 | 06-11-2025 |
3,456.7375
|
-0.41% | -0.86% | -1.94% | -2.53% | 2.89% | 7.33% | 48.47 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
G | 6 | 06-11-2025 |
2,465.6355
|
-0.41% | -0.86% | -1.95% | -2.57% | 2.76% | 6.70% | 47.00 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
I | 6 | 06-11-2025 |
2,950.1525
|
-0.41% | -0.85% | -1.92% | -2.45% | 3.14% | 8.48% | 52.14 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
II | 6 | 06-11-2025 |
3,148.9414
|
-0.41% | -0.85% | -1.93% | -2.46% | 3.09% | 8.29% | 51.59 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
III | 6 | 06-11-2025 |
3,092.9347
|
-0.41% | -0.84% | -1.92% | -2.41% | 3.25% | 8.97% | 53.51 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
INVER | 6 | 06-11-2025 |
3,034.9813
|
-0.41% | -0.86% | -1.95% | -2.55% | 2.82% | 7.13% | 47.90 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
UNIVE | 6 | 06-11-2025 |
2,365.7449
|
-0.41% | -0.86% | -1.95% | -2.57% | 2.76% | 6.87% | 47.22 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8090 |
SANTANDER
|
GO ACCIONES GLOBALES
|
YOU | 6 | 06-11-2025 |
1,615.2310
|
-0.41% | -0.85% | -1.92% | -2.42% | 3.22% | 7.77% | 51.60 | FONDO MUTUO SANTANDER GO ACCIONES GLOBALES ESG | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
ALTO | 5 | 06-11-2025 |
2,455.6269
|
-1.40% | -2.14% | -2.91% | -3.59% | 9.61% | 20.28% | 55.98 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
AM | 5 | 06-11-2025 |
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 | 06-11-2025 |
5,322.4052
|
-1.40% | -2.14% | -2.91% | -3.55% | 9.74% | 20.88% | 57.55 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
EJECU | 5 | 06-11-2025 |
3,911.5272
|
-1.40% | -2.15% | -2.93% | -3.67% | 9.34% | 19.08% | 52.31 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
G | 5 | 06-11-2025 |
2,071.0361
|
-1.40% | -2.16% | -2.94% | -3.71% | 9.20% | 18.49% | 50.69 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
III | 5 | 06-11-2025 |
1,728.0146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
INVER | 5 | 06-11-2025 |
2,707.5644
|
-1.40% | -2.15% | -2.94% | -3.69% | 9.27% | 18.78% | 51.64 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8159 |
SANTANDER
|
GO ASIA EMERGENTE
|
UNIVE | 5 | 06-11-2025 |
2,101.7066
|
-1.40% | -2.16% | -2.94% | -3.71% | 9.20% | 18.49% | 50.94 | FONDO MUTUO SANTANDER GO ACCIONES ASIA EMERGENTE | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
ALTO | 6 | 06-11-2025 |
3,090.2668
|
0.13% | -2.95% | -3.93% | -5.09% | -1.54% | 32.54% | 99.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
AM | 6 | 06-11-2025 |
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 | 06-11-2025 |
24,071.0032
|
0.13% | -2.95% | -3.92% | -5.05% | -1.42% | 33.20% | 101.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
EJECU | 6 | 06-11-2025 |
17,500.1096
|
0.13% | -2.96% | -3.95% | -5.17% | -1.78% | 31.22% | 95.08 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
G | 6 | 06-11-2025 |
2,150.4306
|
0.13% | -2.97% | -3.96% | -5.21% | -1.90% | 30.56% | 93.14 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
I | 6 | 06-11-2025 |
3,475.6658
|
0.13% | -2.95% | -3.92% | -5.05% | -1.42% | 33.20% | 101.78 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
II | 6 | 06-11-2025 |
3,365.3725
|
0.13% | -2.95% | -3.94% | -5.11% | -1.58% | 32.30% | 99.06 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
III | 6 | 06-11-2025 |
3,368.3718
|
0.13% | -2.95% | -3.92% | -5.05% | -1.41% | 33.27% | 101.99 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
INVER | 6 | 06-11-2025 |
2,460.0390
|
0.13% | -2.96% | -3.96% | -5.19% | -1.84% | 30.89% | 94.22 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
UNIVE | 6 | 06-11-2025 |
2,553.0140
|
0.13% | -2.97% | -3.96% | -5.21% | -1.90% | 30.56% | 93.33 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8488 |
SANTANDER
|
GO SELECTAS USA
|
YOU | 6 | 06-11-2025 |
1,802.1218
|
0.13% | -2.95% | -3.93% | -5.07% | -1.46% | 32.95% | 101.02 | FONDO MUTUO SANTANDER GO ACCIONES SELECTAS USA | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 06-11-2025 |
1,551.9025
|
0.03% | 0.09% | 0.14% | 0.53% | 1.69% | 7.56% | 20.65 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 06-11-2025 |
5,261.9267
|
0.03% | 0.08% | 0.13% | 0.49% | 1.56% | 7.03% | 19.45 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 06-11-2025 |
1,098.3505
|
0.03% | 0.08% | 0.13% | 0.48% | 1.54% | 6.92% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | |||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 06-11-2025 |
5,183.2270
|
0.03% | 0.08% | 0.12% | 0.43% | 1.39% | 6.28% | 17.79 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 06-11-2025 |
1,384.6859
|
0.03% | 0.07% | 0.11% | 0.39% | 1.26% | 5.75% | 16.62 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 06-11-2025 |
1,603.6606
|
0.03% | 0.08% | 0.13% | 0.48% | 1.54% | 6.92% | 19.21 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 06-11-2025 |
1,600.7664
|
0.03% | 0.08% | 0.13% | 0.50% | 1.60% | 7.18% | 19.78 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS |