| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 31-08-2026 |
1,245.6094
|
0.03% | 0.05% | 0.06% | 0.36% | 0.98% | 4.67% | 10.56 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 31-08-2026 |
1,368.7339
|
0.03% | 0.05% | 0.06% | 0.35% | 0.95% | 4.54% | 10.32 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 31-08-2026 |
2,294.6081
|
0.03% | 0.04% | 0.06% | 0.34% | 0.92% | 4.41% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | |||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 31-08-2026 |
2,343.4106
|
0.03% | 0.05% | 0.06% | 0.35% | 0.97% | 4.61% | 10.43 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 31-08-2026 |
1,937.7768
|
0.03% | 0.04% | 0.05% | 0.30% | 0.83% | 4.00% | 9.15 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 31-08-2026 |
1,000.2450
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEALTH | 2 | 31-08-2026 |
1,399.0799
|
0.03% | 0.05% | 0.06% | 0.36% | 0.99% | 4.70% | 10.63 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 31-08-2026 |
1,381.6214
|
0.03% | 0.05% | 0.06% | 0.35% | 0.98% | 4.63% | 10.47 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 31-08-2026 |
1,402.9539
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.44 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 31-08-2026 |
1,403.9514
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.80% | 10.44 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 31-08-2026 |
1,393.7916
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.68% | 10.23 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 31-08-2026 |
2,679.6805
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.12% | 9.08 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 31-08-2026 |
1,198.3571
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.74% | 10.31 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 31-08-2026 |
1,104.1754
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 4.85% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 31-08-2026 |
4,732.0117
|
0.01% | 0.03% | 0.06% | 0.28% | 0.83% | 3.45% | 7.84 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 31-08-2026 |
1,213.3644
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.21% | 9.00 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 31-08-2026 |
1,206.8912
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.09% | 8.74 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 31-08-2026 |
1,200.0424
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.88% | 8.40 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 31-08-2026 |
153.7755
|
0.01% | 0.03% | 0.06% | 0.25% | 0.75% | 3.39% | 7.80 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 31-08-2026 |
1,017.9170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOPATRIM | 6 | 31-08-2026 |
1,311.3015
|
0.07% | 0.07% | 0.63% | 1.17% | 1.31% | 6.86% | 15.72 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 31-08-2026 |
1,972.3969
|
0.07% | 0.08% | 0.63% | 1.18% | 1.36% | 7.04% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | |||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 31-08-2026 |
2,007.2341
|
0.08% | 0.08% | 0.65% | 1.26% | 1.59% | 8.04% | 18.14 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 31-08-2026 |
2,983.9755
|
0.07% | 0.07% | 0.63% | 1.16% | 1.29% | 6.75% | 15.34 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 31-08-2026 |
9,573.2959
|
0.08% | 0.09% | 0.65% | 1.28% | 1.64% | 8.26% | 18.62 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 31-08-2026 |
6,540.9218
|
0.08% | 0.09% | 0.66% | 1.30% | 1.71% | 8.58% | 19.33 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 31-08-2026 |
1,454.8692
|
0.07% | 0.08% | 0.64% | 1.20% | 1.39% | 7.20% | 16.42 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 31-08-2026 |
1,436.5615
|
0.07% | 0.08% | 0.64% | 1.21% | 1.43% | 7.37% | 16.69 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 31-08-2026 |
1,006.8993
|
-0.13% | -0.14% | -0.59% | -2.99% | 6.52% | 1.09% | 3.08 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 31-08-2026 |
1,144.3014
|
-0.13% | -0.15% | -0.60% | -3.05% | 6.34% | 0.40% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 31-08-2026 |
2,442.6648
|
-0.13% | -0.14% | -0.59% | -3.00% | 6.48% | 0.94% | 2.77 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 31-08-2026 |
1,693.8897
|
-0.13% | -0.15% | -0.61% | -3.09% | 6.20% | -0.12% | 0.63 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 31-08-2026 |
1,378.4015
|
-0.12% | -0.12% | -0.54% | -2.81% | 7.12% | 3.44% | 7.93 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 31-08-2026 |
1,007.1217
|
-0.13% | -0.13% | -0.57% | -2.93% | 6.73% | 1.90% | 4.74 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 31-08-2026 |
1,143.3462
|
-0.13% | -0.14% | -0.59% | -3.00% | 6.50% | 1.01% | 2.91 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOPATRIM | 2 | 31-08-2026 |
1,004.5197
|
0.01% | 0.03% | 0.06% | 0.30% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
ALTOV | 2 | 31-08-2026 |
1,004.2318
|
0.01% | 0.03% | 0.06% | 0.29% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
APV | 2 | 31-08-2026 |
1,004.3212
|
0.01% | 0.03% | 0.06% | 0.32% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
CLASICA | 2 | 31-08-2026 |
1,004.0615
|
0.01% | 0.03% | 0.05% | 0.27% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEALTH | 2 | 31-08-2026 |
1,005.0729
|
0.01% | 0.03% | 0.07% | 0.33% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 10888 |
SCOTIA
|
RENTA CORTO PLAZO
|
WEB | 2 | 31-08-2026 |
1,004.8710
|
0.01% | 0.03% | 0.06% | 0.32% | FONDO MUTUO SCOTIA RENTA CORTO PLAZO | |||||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 31-08-2026 |
1,182.4414
|
0.01% | 0.03% | 0.07% | 0.28% | 0.85% | 3.58% | 7.68 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 31-08-2026 |
724.4735
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.26% | 7.02 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 31-08-2026 |
1,187.4375
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.74% | 8.27 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 31-08-2026 |
1,276.4934
|
0.26% | 0.25% | 1.24% | 1.87% | 8.28% | 3.00% | 18.64 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 31-08-2026 |
1,353.0130
|
0.26% | 0.24% | 1.23% | 1.82% | 8.10% | 2.30% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 31-08-2026 |
1,849.6489
|
0.26% | 0.25% | 1.24% | 1.86% | 8.24% | 2.85% | 18.29 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 31-08-2026 |
1,996.8264
|
0.26% | 0.24% | 1.22% | 1.77% | 7.96% | 1.77% | 15.83 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 31-08-2026 |
1,590.7273
|
0.27% | 0.27% | 1.29% | 2.07% | 8.90% | 5.40% | 24.22 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 31-08-2026 |
1,194.3794
|
0.26% | 0.26% | 1.26% | 1.94% | 8.50% | 3.83% | 20.55 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA |