| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8082 |
SANTANDER
|
LARGO PLAZO PESOS
|
INVER | 3 | 06-11-2025 |
4,745.3448
|
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
|
UNIVE | 3 | 06-11-2025 |
4,490.7356
|
0.03% | 0.07% | 0.11% | 0.39% | 1.25% | 5.70% | 16.51 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO PESOS | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
AM | 3 | 06-11-2025 |
1,638.4818
|
0.05% | 0.09% | 0.13% | 0.44% | 1.53% | 8.32% | 22.49 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
APV | 3 | 06-11-2025 |
6,419.9898
|
0.04% | 0.08% | 0.12% | 0.40% | 1.40% | 7.78% | 21.08 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
CORPO | 3 | 06-11-2025 |
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 | 06-11-2025 |
6,334.4896
|
0.04% | 0.08% | 0.11% | 0.34% | 1.23% | 7.03% | 19.59 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
G | 3 | 06-11-2025 |
1,540.1388
|
0.04% | 0.07% | 0.10% | 0.30% | 1.10% | 6.49% | 18.40 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
I | 3 | 06-11-2025 |
1,782.5713
|
0.04% | 0.08% | 0.12% | 0.39% | 1.38% | 7.67% | 21.03 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
II | 3 | 06-11-2025 |
1,734.6440
|
0.04% | 0.08% | 0.12% | 0.38% | 1.36% | 7.58% | 20.84 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
III | 3 | 06-11-2025 |
1,782.9865
|
0.04% | 0.08% | 0.13% | 0.41% | 1.44% | 7.93% | 21.61 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
INVER | 3 | 06-11-2025 |
5,802.1290
|
0.04% | 0.07% | 0.10% | 0.30% | 1.10% | 6.49% | 18.40 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8077 |
SANTANDER
|
LARGO PLAZO UF
|
UNIVE | 3 | 06-11-2025 |
5,487.7698
|
0.04% | 0.07% | 0.10% | 0.30% | 1.09% | 6.44% | 18.19 | FONDO MUTUO SANTANDER RENTA LARGO PLAZO UF | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
ALTO | 6 | 06-11-2025 |
1,531.3363
|
1.25% | 1.98% | 1.00% | 3.37% | 9.71% | 22.93% | 23.18 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
APV | 6 | 06-11-2025 |
11,260.0817
|
1.25% | 1.98% | 1.00% | 3.37% | 9.71% | 22.93% | 23.18 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
EJECU | 6 | 06-11-2025 |
8,321.5598
|
1.25% | 1.97% | 0.97% | 3.24% | 9.30% | 21.10% | 19.55 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
G | 6 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1,299.8240
|
1.24% | 1.96% | 0.97% | 3.22% | 9.24% | 20.80% | 18.84 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8160 |
SANTANDER
|
LATINOAMÉRICA
|
UNIVE | 6 | 06-11-2025 |
1,069.1956
|
1.24% | 1.96% | 0.96% | 3.20% | 9.17% | 20.50% | 18.13 | FONDO MUTUO SANTANDER ACCIONES LATINOAMÉRICA | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
ALTO | 1 | 06-11-2025 |
569.9056
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.23% | 9.81 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
AMX | 1 | 06-11-2025 |
537.7472
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.65% | 5.50 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
DIGITAL | 1 | 06-11-2025 |
106.4768
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.41% | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | |||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
EJECU | 1 | 06-11-2025 |
750.8932
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.82% | 8.92 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8230 |
SANTANDER
|
MARKET DOLAR (USD)
|
UNIVE | 1 | 06-11-2025 |
557.6973
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.40% | 8.06 | FONDO MUTUO SANTANDER MONEY MARKET DOLAR | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
AM | 2 | 06-11-2025 |
1,446.1995
|
0.02% | 0.07% | 0.12% | 0.43% | 1.35% | 6.47% | 16.16 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
APV | 2 | 06-11-2025 |
2,939.2143
|
0.02% | 0.06% | 0.11% | 0.39% | 1.22% | 5.94% | 15.01 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
CORPO | 2 | 06-11-2025 |
1,350.2657
|
0.02% | 0.06% | 0.11% | 0.39% | 1.22% | 5.94% | 15.01 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
EJECU | 2 | 06-11-2025 |
2,893.8121
|
0.02% | 0.06% | 0.11% | 0.36% | 1.12% | 5.52% | 14.09 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
G | 2 | 06-11-2025 |
1,437.9543
|
0.02% | 0.05% | 0.10% | 0.31% | 1.00% | 4.99% | 12.96 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
INVER | 2 | 06-11-2025 |
2,702.0079
|
0.02% | 0.06% | 0.10% | 0.32% | 1.02% | 5.10% | 13.18 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
SI | 2 | 06-11-2025 |
1,185.6336
|
0.02% | 0.06% | 0.12% | 0.41% | 1.30% | 6.26% | 15.70 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 8280 |
SANTANDER
|
MEDIANO PLAZO
|
UNIVE | 2 | 06-11-2025 |
2,521.6932
|
0.02% | 0.05% | 0.10% | 0.31% | 1.00% | 4.99% | 12.96 | FONDO MUTUO SANTANDER RENTA MEDIANO PLAZO | ||
| 10494 |
SANTANDER
|
MERCADO MONETARIO
|
UNICA | 1 | 06-11-2025 |
1,141.1292
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.73% | 13.12 | FONDO MUTUO SANTANDER MERCADO MONETARIO | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
AM | 1 | 06-11-2025 |
1,398.1596
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.26% | 12.81 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
APV | 1 | 06-11-2025 |
6,991.2847
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.52% | 11.24 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
CORPO | 1 | 06-11-2025 |
1,510.0086
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.58% | 11.35 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
EJECU | 1 | 06-11-2025 |
1,845.4624
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.11% | 10.67 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
G | 1 | 06-11-2025 |
1,220.4448
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.36% | 4.36 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
INVER | 1 | 06-11-2025 |
6,576.3733
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.90% | 9.92 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
P | 1 | 06-11-2025 |
1,431.5213
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.25% | 12.79 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
UNIVE | 1 | 06-11-2025 |
6,254.1723
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.65% | 9.32 | FONDO MUTUO SANTANDER MONEY MARKET | ||
| 8057 |
SANTANDER
|
MONEY MARKET
|
YOU | 1 | 06-11-2025 |
1,086.7011
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.47% | FONDO MUTUO SANTANDER MONEY MARKET | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
ALTO | 6 | 06-11-2025 |
1,144.7884
|
0.05% | 0.07% | 0.09% | 0.39% | 1.17% | 7.64% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
APV | 6 | 06-11-2025 |
1,144.3455
|
0.05% | 0.07% | 0.09% | 0.39% | 1.17% | 7.64% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10601 |
SANTANDER
|
OBJETIVO ABRIL 2028
|
GLOBAL | 6 | 06-11-2025 |
1,139.7770
|
0.05% | 0.07% | 0.08% | 0.37% | 1.10% | 7.33% | FONDO MUTUO SANTANDER OBJETIVO ABRIL 2028 | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
ALTO | 6 | 06-11-2025 |
110.1230
|
-0.08% | -0.18% | -0.40% | 0.28% | 3.80% | 10.55% | 25.88 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
DIGITAL | 6 | 06-11-2025 |
116.0042
|
-0.08% | -0.18% | -0.41% | 0.24% | 3.68% | 10.02% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | |||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
EJECU | 6 | 06-11-2025 |
107.9483
|
-0.08% | -0.18% | -0.41% | 0.24% | 3.67% | 10.00% | 24.63 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
GLOBAL | 6 | 06-11-2025 |
106.6332
|
-0.08% | -0.19% | -0.42% | 0.22% | 3.60% | 9.67% | 23.89 | FONDO MUTUO SANTANDER PRUDENTE DÓLAR | ||
| 10147 |
SANTANDER
|
PRUDENTE DÓLAR (USD)
|
SI | 6 | 06-11-2025 |
111.8921
|
-0.07% | -0.17% | -0.39% | 0.34% | 3.98% | 11.36% | FONDO MUTUO SANTANDER PRUDENTE DÓLAR |