| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 01-03-2026 |
1,756.4409
|
0.00% | 0.37% | 0.96% | 2.70% | 11.34% | 50.08% | 19.16 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 01-03-2026 |
12,915.3001
|
0.00% | 0.37% | 0.96% | 2.70% | 11.34% | 50.08% | 19.16 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 01-03-2026 |
9,499.8142
|
-0.01% | 0.36% | 0.93% | 2.57% | 10.93% | 47.85% | 15.64 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 01-03-2026 |
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 | 01-03-2026 |
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 | 01-03-2026 |
1,482.6984
|
-0.01% | 0.35% | 0.93% | 2.55% | 10.86% | 47.48% | 15.05 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 01-03-2026 |
1,218.6622
|
-0.01% | 0.35% | 0.92% | 2.53% | 10.79% | 47.11% | 14.46 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 01-03-2026 |
576.9857
|
0.01% | 0.03% | 0.07% | 0.32% | 0.97% | 4.11% | 9.27 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 01-03-2026 |
545.1142
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.53% | 6.94 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 01-03-2026 |
107.5316
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.30% | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | |||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 01-03-2026 |
759.2643
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.70% | 8.40 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 01-03-2026 |
563.2043
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 3.29% | 7.54 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 01-03-2026 |
1,466.0064
|
0.02% | 0.06% | 0.11% | 0.48% | 1.19% | 5.46% | 13.72 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 01-03-2026 |
2,974.7793
|
0.01% | 0.05% | 0.10% | 0.44% | 1.06% | 4.94% | 12.59 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 01-03-2026 |
1,366.6042
|
0.01% | 0.05% | 0.10% | 0.44% | 1.06% | 4.94% | 12.59 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 01-03-2026 |
2,925.1388
|
0.01% | 0.05% | 0.09% | 0.41% | 0.96% | 4.52% | 11.69 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 01-03-2026 |
1,451.2326
|
0.01% | 0.04% | 0.08% | 0.37% | 0.84% | 4.00% | 10.58 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 01-03-2026 |
2,727.8182
|
0.01% | 0.05% | 0.08% | 0.38% | 0.86% | 4.10% | 10.81 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 01-03-2026 |
1,201.1147
|
0.02% | 0.05% | 0.10% | 0.47% | 1.14% | 5.25% | 13.27 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 01-03-2026 |
2,544.9791
|
0.01% | 0.04% | 0.08% | 0.37% | 0.84% | 4.00% | 10.58 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 01-03-2026 |
1,419.2180
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.08% | 11.47 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 01-03-2026 |
7,080.9498
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.34% | 9.92 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 01-03-2026 |
1,529.6158
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.40% | 10.03 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 01-03-2026 |
1,866.6003
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.90% | 9.21 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 01-03-2026 |
1,237.7341
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.78% | 5.83 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 01-03-2026 |
6,648.1371
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.72% | 8.61 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 01-03-2026 |
1,452.9447
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 5.06% | 11.44 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 01-03-2026 |
6,319.0345
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.50% | 8.07 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
YOU | 1 | 01-03-2026 |
1,100.4649
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.29% | 9.85 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 01-03-2026 |
1,160.4431
|
0.02% | 0.10% | 0.15% | 0.63% | 1.31% | 5.68% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 01-03-2026 |
1,159.9941
|
0.02% | 0.10% | 0.15% | 0.63% | 1.31% | 5.68% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 01-03-2026 |
1,154.3443
|
0.02% | 0.09% | 0.15% | 0.61% | 1.24% | 5.39% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 01-03-2026 |
112.8244
|
0.00% | 0.03% | 0.35% | 0.77% | 1.70% | 10.94% | 20.97 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 01-03-2026 |
118.6666
|
0.00% | 0.03% | 0.34% | 0.73% | 1.58% | 10.40% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 01-03-2026 |
110.4223
|
0.00% | 0.03% | 0.34% | 0.73% | 1.58% | 10.39% | 19.77 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 01-03-2026 |
108.9740
|
0.00% | 0.03% | 0.34% | 0.70% | 1.50% | 10.06% | 19.05 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 01-03-2026 |
114.8900
|
0.00% | 0.04% | 0.37% | 0.83% | 1.88% | 11.72% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
ALTO | 6 | 01-03-2026 |
1,341.6960
|
0.02% | 0.15% | 0.25% | 0.56% | 1.58% | 8.06% | 19.64 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
AM | 6 | 01-03-2026 |
1,255.8845
|
0.02% | 0.15% | 0.27% | 0.65% | 1.83% | 9.15% | 22.05 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
APV | 6 | 01-03-2026 |
3,064.9690
|
0.02% | 0.15% | 0.26% | 0.60% | 1.70% | 8.61% | 20.80 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
EJECU | 6 | 01-03-2026 |
2,833.4856
|
0.02% | 0.14% | 0.25% | 0.54% | 1.50% | 7.74% | 18.92 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
II | 6 | 01-03-2026 |
1,804.4637
|
0.02% | 0.15% | 0.26% | 0.61% | 1.71% | 8.66% | 20.96 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
III | 6 | 01-03-2026 |
1,857.8800
|
0.02% | 0.15% | 0.27% | 0.61% | 1.73% | 8.73% | 21.11 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
INVER | 6 | 01-03-2026 |
2,289.1252
|
0.02% | 0.14% | 0.24% | 0.52% | 1.45% | 7.53% | 18.45 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
SI | 6 | 01-03-2026 |
1,063.0591
|
0.02% | 0.15% | 0.27% | 0.63% | 1.78% | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||||
| 8387 |
SANTANDER
|
RENTA EXTRA LP UF
|
UNIVE | 6 | 01-03-2026 |
2,517.6341
|
0.02% | 0.14% | 0.24% | 0.50% | 1.39% | 7.26% | 17.85 | FONDO MUTUO SANTANDER RENTA EXTRA LARGO PLAZO UF | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
ALTO | 6 | 01-03-2026 |
99.7687
|
0.00% | 0.06% | 0.18% | 1.12% | 1.35% | 5.43% | FONDO MUTUO SANTANDER DEUDA DÓLAR | |||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
AM | 6 | 01-03-2026 |
114.0541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.47 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
EJECU | 6 | 01-03-2026 |
112.3018
|
0.00% | 0.06% | 0.18% | 1.10% | 1.29% | 5.17% | 10.96 | FONDO MUTUO SANTANDER DEUDA DÓLAR | ||
| 9490 |
SANTANDER
|
SANTANDER DEUDADÓLAR (USD)
|
INVER | 6 | 01-03-2026 |
109.7207
|
0.00% | 0.06% | 0.17% | 1.08% | 1.23% | 4.91% | 10.41 | FONDO MUTUO SANTANDER DEUDA DÓLAR |