| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
APV | 6 | 06-11-2025 |
2,368.9337
|
-0.65% | -0.89% | -1.00% | -0.67% | 3.56% | 15.15% | 41.71 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
CLASICA | 6 | 06-11-2025 |
1,604.0349
|
-0.66% | -0.91% | -1.04% | -0.87% | 2.92% | 12.31% | 35.66 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEALTH | 6 | 06-11-2025 |
1,572.9663
|
-0.66% | -0.90% | -1.02% | -0.75% | 3.31% | 14.04% | 40.16 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8740 |
SCOTIA
|
MAS ARRIESGADO
|
WEB | 6 | 06-11-2025 |
1,569.2986
|
-0.66% | -0.90% | -1.03% | -0.79% | 3.17% | 13.43% | 38.37 | FONDO MUTUO SCOTIA PORTAFOLIO MAS ARRIESGADO | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
AHORROSIST | 2 | 06-11-2025 |
1,200.0186
|
0.03% | 0.06% | 0.11% | 0.37% | 1.15% | 5.55% | 10.53 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOPATRIM | 2 | 06-11-2025 |
1,320.1241
|
0.03% | 0.06% | 0.10% | 0.37% | 1.13% | 5.45% | 13.69 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
ALTOV | 2 | 06-11-2025 |
2,215.1439
|
0.03% | 0.06% | 0.10% | 0.35% | 1.09% | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
APV | 2 | 06-11-2025 |
2,258.7776
|
0.03% | 0.06% | 0.11% | 0.37% | 1.13% | 5.48% | 13.75 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CLASICA | 2 | 06-11-2025 |
1,876.6583
|
0.03% | 0.06% | 0.09% | 0.32% | 0.99% | 4.87% | 12.44 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
CONVENIO | 2 | 06-11-2025 |
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 | 06-11-2025 |
1,347.5611
|
0.03% | 0.06% | 0.11% | 0.38% | 1.16% | 5.57% | 13.96 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8304 |
SCOTIA
|
MAS CONSERVADOR
|
WEB | 2 | 06-11-2025 |
1,331.5062
|
0.03% | 0.06% | 0.11% | 0.37% | 1.14% | 5.50% | 13.80 | FONDO MUTUO SCOTIA PORTAFOLIO MAS CONSERVADOR | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
AFP | 1 | 06-11-2025 |
1,350.6511
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.22% | 12.72 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
I | 1 | 06-11-2025 |
1,351.6174
|
0.01% | 0.04% | 0.09% | 0.40% | 1.21% | 5.22% | 12.72 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
LARGE | 1 | 06-11-2025 |
1,343.1093
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.13% | 12.53 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
MEDIUM | 1 | 06-11-2025 |
2,593.5331
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.55% | 11.59 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
PREMIUM | 1 | 06-11-2025 |
1,154.2858
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 5.16% | 12.60 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SBK | 1 | 06-11-2025 |
1,062.5892
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.25% | FONDO MUTUO SCOTIA MONEY MARKET | |||
| 8049 |
SCOTIA
|
MONEY MARKET
|
SMALL | 1 | 06-11-2025 |
4,604.2534
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.92% | 10.82 | FONDO MUTUO SCOTIA MONEY MARKET | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
I | 1 | 06-11-2025 |
1,173.6487
|
0.01% | 0.04% | 0.08% | 0.36% | 1.07% | 4.46% | 10.16 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
LARGE | 1 | 06-11-2025 |
1,168.4278
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.33% | 9.89 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
MEDIUM | 1 | 06-11-2025 |
1,163.9593
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.22% | 9.67 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8238 |
SCOTIA
|
MONEY MARKET DOLAR (USD)
|
SMALL | 1 | 06-11-2025 |
149.8294
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.13% | 9.47 | FONDO MUTUO SCOTIA MONEY MARKET DOLAR | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
AHORROSIST | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,239.5632
|
-0.13% | -0.12% | -0.17% | 0.07% | 1.47% | 7.46% | 21.75 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
ALTOV | 6 | 06-11-2025 |
1,861.9774
|
-0.13% | -0.11% | -0.16% | 0.08% | 1.51% | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
APV | 6 | 06-11-2025 |
1,880.5337
|
-0.13% | -0.11% | -0.15% | 0.16% | 1.75% | 8.61% | 23.50 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
CLASICA | 6 | 06-11-2025 |
2,823.1431
|
-0.13% | -0.12% | -0.17% | 0.06% | 1.44% | 7.31% | 20.90 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDADO | 6 | 06-11-2025 |
8,954.3658
|
-0.13% | -0.11% | -0.14% | 0.18% | 1.80% | 8.83% | 24.33 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
VIVIENDAUN | 6 | 06-11-2025 |
6,103.0726
|
-0.13% | -0.10% | -0.14% | 0.20% | 1.87% | 9.15% | 25.07 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEALTH | 6 | 06-11-2025 |
1,371.7046
|
-0.13% | -0.11% | -0.16% | 0.10% | 1.55% | 7.79% | 22.35 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 06-11-2025 |
1,352.7117
|
-0.13% | -0.11% | -0.16% | 0.11% | 1.59% | 7.94% | 22.31 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 06-11-2025 |
946.3881
|
-0.68% | -0.17% | -0.87% | -3.82% | -3.29% | -3.66% | 23.82 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 06-11-2025 |
1,081.5210
|
-0.68% | -0.18% | -0.88% | -3.88% | -3.45% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 06-11-2025 |
2,298.6826
|
-0.68% | -0.17% | -0.87% | -3.83% | -3.32% | -3.81% | 23.45 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 06-11-2025 |
1,607.7681
|
-0.68% | -0.18% | -0.89% | -3.92% | -3.57% | -4.81% | 20.91 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 06-11-2025 |
1,271.4629
|
-0.67% | -0.15% | -0.82% | -3.64% | -2.74% | -1.42% | 29.61 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 06-11-2025 |
940.4352
|
-0.68% | -0.17% | -0.85% | -3.76% | -3.10% | -2.89% | 25.87 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 06-11-2025 |
1,075.3366
|
-0.68% | -0.17% | -0.87% | -3.83% | -3.31% | -3.74% | 23.62 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 06-11-2025 |
1,149.2644
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.81% | 8.83 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 06-11-2025 |
705.9301
|
0.01% | 0.03% | 0.06% | 0.27% | 0.83% | 3.49% | 8.16 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 06-11-2025 |
1,152.9788
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.24% | 9.42 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 06-11-2025 |
1,980.4393
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.51% | 11.15 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 06-11-2025 |
1,316.1263
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.41% | 10.95 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 06-11-2025 |
1,314.5382
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.45% | 11.02 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 06-11-2025 |
2,209.5533
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 9.74 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 06-11-2025 |
1,001.4384
|
0.01% | 0.04% | 0.09% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 06-11-2025 |
1,326.1444
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.73% | 11.61 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 06-11-2025 |
2,030.0642
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.47% | 11.06 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
B | 6 | 06-11-2025 |
1,515.9715
|
-0.19% | -0.22% | -0.20% | 0.14% | 1.62% | 6.74% | 19.87 | FONDO MUTUO FONDO ACTIVO 2025 |