| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
G | 5 | 31-08-2026 |
2,097.6469
|
0.27% | 0.25% | 1.95% | 10.17% | -0.77% | 27.56% | 52.89 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
I | 5 | 31-08-2026 |
2,783.9430
|
0.27% | 0.26% | 1.97% | 10.31% | -0.40% | 29.49% | 57.54 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
II | 5 | 31-08-2026 |
2,598.0793
|
0.27% | 0.26% | 1.97% | 10.29% | -0.44% | 29.26% | 56.97 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
III | 5 | 31-08-2026 |
2,636.5088
|
0.27% | 0.27% | 1.98% | 10.35% | -0.29% | 30.07% | 58.96 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
INVER | 5 | 31-08-2026 |
2,492.0615
|
0.27% | 0.25% | 1.95% | 10.20% | -0.71% | 27.88% | 53.65 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8058 |
SANTANDER
|
GO GLOBAL EMERGENTE
|
UNIVE | 5 | 31-08-2026 |
3,528.3468
|
0.27% | 0.25% | 1.95% | 10.17% | -0.77% | 27.56% | 52.89 | FONDO MUTUO SANTANDER GO ACCIONES GLOBAL EMERGENTE | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
ADC | 3 | 31-08-2026 |
1,023.8371
|
0.06% | 0.09% | 0.17% | 0.40% | 1.07% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
AM | 3 | 31-08-2026 |
1,626.3037
|
0.06% | 0.09% | 0.17% | 0.41% | 1.01% | 6.13% | 13.88 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
APV | 3 | 31-08-2026 |
5,496.2380
|
0.06% | 0.09% | 0.16% | 0.37% | 0.97% | 5.69% | 12.84 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
CORPO | 3 | 31-08-2026 |
1,146.3232
|
0.06% | 0.08% | 0.16% | 0.36% | 0.95% | 5.58% | 12.72 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
EJECU | 3 | 31-08-2026 |
5,383.1798
|
0.06% | 0.08% | 0.15% | 0.32% | 0.80% | 4.95% | 11.27 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
G | 3 | 31-08-2026 |
1,432.2407
|
0.06% | 0.08% | 0.14% | 0.27% | 0.67% | 4.43% | 10.16 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
I | 3 | 31-08-2026 |
1,673.7039
|
0.06% | 0.08% | 0.16% | 0.36% | 0.95% | 5.58% | 12.61 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
III | 3 | 31-08-2026 |
1,673.9601
|
0.06% | 0.09% | 0.16% | 0.38% | 1.01% | 5.84% | 13.15 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 31-08-2026 |
4,908.3270
|
0.06% | 0.08% | 0.14% | 0.27% | 0.67% | 4.43% | 10.16 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
UNIVE | 3 | 31-08-2026 |
4,643.0772
|
0.06% | 0.08% | 0.14% | 0.27% | 0.66% | 4.38% | 10.05 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
ADC | 3 | 31-08-2026 |
1,029.0920
|
0.06% | 0.08% | 0.13% | 0.60% | 1.10% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 31-08-2026 |
1,732.1552
|
0.06% | 0.08% | 0.13% | 0.61% | 1.13% | 7.00% | 15.52 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 31-08-2026 |
6,759.3765
|
0.06% | 0.08% | 0.12% | 0.56% | 1.00% | 6.46% | 14.37 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 31-08-2026 |
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 | 31-08-2026 |
6,631.3484
|
0.06% | 0.07% | 0.11% | 0.51% | 0.83% | 5.72% | 12.78 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 31-08-2026 |
1,605.7469
|
0.05% | 0.07% | 0.10% | 0.47% | 0.70% | 5.19% | 11.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 31-08-2026 |
1,875.2736
|
0.06% | 0.07% | 0.12% | 0.56% | 0.98% | 6.36% | 14.14 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 31-08-2026 |
1,823.6620
|
0.06% | 0.07% | 0.12% | 0.55% | 0.96% | 6.27% | 13.96 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 31-08-2026 |
1,879.3894
|
0.06% | 0.08% | 0.12% | 0.58% | 1.04% | 6.61% | 14.69 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 31-08-2026 |
6,049.2934
|
0.05% | 0.07% | 0.10% | 0.47% | 0.70% | 5.19% | 11.66 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
SI | 3 | 31-08-2026 |
1,013.7057
|
0.06% | 0.08% | 0.13% | 0.59% | 1.08% | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 31-08-2026 |
5,719.2076
|
0.05% | 0.07% | 0.10% | 0.46% | 0.69% | 5.14% | 11.54 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 31-08-2026 |
1,747.6010
|
-0.24% | -0.25% | 2.36% | -1.53% | 5.30% | 20.83% | 42.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 31-08-2026 |
12,850.2998
|
-0.24% | -0.25% | 2.36% | -1.53% | 5.30% | 20.83% | 42.22 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 31-08-2026 |
9,381.1824
|
-0.25% | -0.26% | 2.33% | -1.65% | 4.91% | 19.03% | 38.02 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 31-08-2026 |
978.1890
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
III | 6 | 31-08-2026 |
902.8893
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
INVER | 6 | 31-08-2026 |
1,462.3485
|
-0.25% | -0.26% | 2.33% | -1.67% | 4.84% | 18.73% | 37.33 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 31-08-2026 |
1,200.4305
|
-0.25% | -0.27% | 2.32% | -1.69% | 4.78% | 18.44% | 36.64 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 31-08-2026 |
587.9976
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 3.95% | 8.53 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 31-08-2026 |
556.6330
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.36% | 9.20 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 31-08-2026 |
109.1506
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.13% | 6.83 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 31-08-2026 |
772.2048
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.53% | 7.66 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 31-08-2026 |
571.6557
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.12% | 6.80 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
ADC | 2 | 31-08-2026 |
1,021.7229
|
0.03% | 0.05% | 0.08% | 0.42% | 1.15% | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 31-08-2026 |
1,511.4505
|
0.03% | 0.05% | 0.08% | 0.43% | 1.18% | 5.56% | 12.39 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 31-08-2026 |
3,059.3143
|
0.03% | 0.05% | 0.07% | 0.39% | 1.06% | 5.03% | 11.27 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 31-08-2026 |
1,405.4393
|
0.03% | 0.05% | 0.07% | 0.39% | 1.06% | 5.03% | 11.27 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 31-08-2026 |
3,002.2361
|
0.03% | 0.04% | 0.07% | 0.36% | 0.96% | 4.61% | 10.39 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 31-08-2026 |
1,485.7531
|
0.02% | 0.04% | 0.06% | 0.32% | 0.83% | 4.09% | 9.29 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 31-08-2026 |
2,794.1054
|
0.02% | 0.04% | 0.06% | 0.32% | 0.86% | 4.19% | 9.51 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 31-08-2026 |
1,237.1065
|
0.03% | 0.05% | 0.08% | 0.42% | 1.13% | 5.34% | 11.94 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 31-08-2026 |
2,605.5165
|
0.02% | 0.04% | 0.06% | 0.32% | 0.83% | 4.09% | 9.29 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 31-08-2026 |
1,452.6394
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.83% | 10.50 | FONDO MUTUO SANTANDER MONEY MARKET |