| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8741 |
SCOTIA
|
PORTAFOLIO MODERADO
|
WEB | 6 | 01-03-2026 |
1,378.7505
|
0.01% | 0.18% | 0.30% | 0.91% | 1.54% | 8.41% | 14.40 | FONDO MUTUO SCOTIA PORTAFOLIO MODERADO | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOPATRIM | 6 | 01-03-2026 |
956.2369
|
-0.01% | 1.72% | 1.55% | 5.25% | 1.93% | 2.58% | 1.41 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
ALTOV | 6 | 01-03-2026 |
1,090.4370
|
-0.01% | 1.71% | 1.54% | 5.19% | 1.76% | 1.88% | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | |||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
APV | 6 | 01-03-2026 |
2,321.5063
|
-0.01% | 1.71% | 1.55% | 5.24% | 1.89% | 2.42% | 1.11 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
CLASICA | 6 | 01-03-2026 |
1,618.3692
|
-0.01% | 1.71% | 1.53% | 5.15% | 1.63% | 1.35% | -0.97 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
SBK | 6 | 01-03-2026 |
1,294.0374
|
0.00% | 1.73% | 1.59% | 5.45% | 2.51% | 4.96% | 6.16 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEALTH | 6 | 01-03-2026 |
952.6191
|
0.00% | 1.72% | 1.56% | 5.32% | 2.13% | 3.40% | 3.09 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8604 |
SCOTIA
|
REAL ESTATE GLOBAL
|
WEB | 6 | 01-03-2026 |
1,086.2537
|
-0.01% | 1.71% | 1.55% | 5.25% | 1.91% | 2.49% | 1.25 | FONDO MUTUO SCOTIA REAL ESTATE GLOBAL | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
ALTOPATRIM | 1 | 01-03-2026 |
1,162.3623
|
0.01% | 0.03% | 0.07% | 0.29% | 0.89% | 3.74% | 8.35 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
CLASICA | 1 | 01-03-2026 |
713.2784
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.42% | 7.69 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8367 |
SCOTIA
|
RETAIL DÓLAR (USD)
|
WEALTH | 1 | 01-03-2026 |
1,166.5640
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 4.03% | 8.95 | FONDO MUTUO SCOTIA RETAIL DÓLAR | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOPATRIM | 5 | 01-03-2026 |
1,170.2645
|
-0.01% | 1.37% | 1.08% | -0.06% | -1.43% | 3.55% | 4.82 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
ALTOV | 5 | 01-03-2026 |
1,244.6529
|
-0.01% | 1.36% | 1.07% | -0.11% | -1.59% | 2.85% | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | |||
| 8484 |
SCOTIA
|
RV EUROPA
|
APV | 5 | 01-03-2026 |
1,696.9994
|
-0.01% | 1.37% | 1.08% | -0.07% | -1.46% | 3.39% | 4.50 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
CLASICA | 5 | 01-03-2026 |
1,841.7005
|
-0.01% | 1.36% | 1.06% | -0.16% | -1.72% | 2.31% | 2.33 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
SBK | 5 | 01-03-2026 |
1,441.6279
|
0.00% | 1.39% | 1.13% | 0.13% | -0.87% | 5.96% | 9.74 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEALTH | 5 | 01-03-2026 |
1,090.6007
|
0.00% | 1.37% | 1.10% | 0.01% | -1.23% | 4.38% | 6.50 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8484 |
SCOTIA
|
RV EUROPA
|
WEB | 5 | 01-03-2026 |
1,165.4018
|
-0.01% | 1.37% | 1.08% | -0.06% | -1.45% | 3.47% | 4.65 | FONDO MUTUO SCOTIA RENTA VARIABLE EUROPA | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOPATRIM | 6 | 01-03-2026 |
1,218.1827
|
-0.01% | 1.03% | 0.68% | -1.35% | -8.17% | -5.37% | -3.55 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
ALTOV | 6 | 01-03-2026 |
1,673.5430
|
-0.01% | 1.02% | 0.67% | -1.40% | -8.33% | -6.01% | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | |||
| 8822 |
SCOTIA
|
RV GLOBAL
|
APV | 6 | 01-03-2026 |
2,488.2497
|
-0.01% | 1.03% | 0.68% | -1.36% | -8.21% | -5.51% | -3.84 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
CLASICA | 6 | 01-03-2026 |
1,722.2718
|
-0.01% | 1.02% | 0.66% | -1.44% | -8.45% | -6.50% | -5.83 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEALTH | 6 | 01-03-2026 |
1,193.8510
|
0.00% | 1.04% | 0.70% | -1.28% | -7.99% | -4.61% | -2.00 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 8822 |
SCOTIA
|
RV GLOBAL
|
WEB | 6 | 01-03-2026 |
1,968.5010
|
-0.01% | 1.03% | 0.68% | -1.35% | -8.19% | -5.45% | -3.70 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
ALTOPATRIM | 5 | 01-03-2026 |
1,206.7647
|
-0.01% | -0.29% | -0.17% | -2.62% | -3.01% | 2.41% | 4.38 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
CLASICA | 5 | 01-03-2026 |
1,167.3233
|
-0.01% | -0.30% | -0.20% | -2.72% | -3.30% | 1.19% | 1.94 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
SBK | 5 | 01-03-2026 |
1,162.7199
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.57 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 10392 |
SCOTIA
|
RV GLOBAL DOLAR (USD)
|
WEALTH | 5 | 01-03-2026 |
1,239.2782
|
0.00% | -0.29% | -0.16% | -2.56% | -2.82% | 3.23% | 6.06 | FONDO MUTUO SCOTIA RENTA VARIABLE GLOBAL DOLAR | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
AHORROSIST | 1 | 01-03-2026 |
2,005.6941
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.34% | 9.84 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
ALTOPATRIM | 1 | 01-03-2026 |
1,332.5313
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.25% | 9.64 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
APV | 1 | 01-03-2026 |
1,331.0491
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 4.28% | 9.71 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
CLASICA | 1 | 01-03-2026 |
2,233.2219
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.68% | 8.45 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
SBK | 1 | 01-03-2026 |
1,007.0136
|
0.00% | 0.00% | 0.01% | 0.31% | 0.50% | FONDO MUTUO SCOTIA LIQUIDEZ | ||||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEALTH | 1 | 01-03-2026 |
1,343.9446
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.56% | 10.30 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 8187 |
SCOTIA
|
SCOTIA LIQUIDEZ
|
WEB | 1 | 01-03-2026 |
2,055.6924
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.30% | 9.75 | FONDO MUTUO SCOTIA LIQUIDEZ | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
B | 6 | 01-03-2026 |
1,519.9686
|
0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 5.82% | 12.75 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9607 |
SECURITY
|
ACTIVO 2025
|
J | 6 | 01-03-2026 |
1,521.5174
|
0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 7.14% | 15.86 | FONDO MUTUO FONDO ACTIVO 2025 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
B | 6 | 01-03-2026 |
1,711.3320
|
0.01% | 0.27% | 0.29% | 0.54% | 0.33% | 7.13% | 14.05 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9608 |
SECURITY
|
ACTIVO 2035
|
J | 6 | 01-03-2026 |
1,687.2188
|
0.01% | 0.28% | 0.32% | 0.67% | 0.70% | 8.74% | 17.49 | FONDO MUTUO FONDO ACTIVO 2035 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
B | 6 | 01-03-2026 |
1,951.2340
|
0.00% | 0.27% | 0.34% | 0.43% | -0.06% | 9.67% | 15.53 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9609 |
SECURITY
|
ACTIVO 2045
|
J | 6 | 01-03-2026 |
1,894.3911
|
0.00% | 0.29% | 0.37% | 0.55% | 0.31% | 11.33% | 19.05 | FONDO MUTUO FONDO ACTIVO 2045 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
B | 6 | 01-03-2026 |
2,140.6460
|
0.00% | 0.34% | 0.38% | 0.61% | -0.82% | 11.32% | 16.21 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 9610 |
SECURITY
|
ACTIVO 2055
|
J | 6 | 01-03-2026 |
2,047.4370
|
0.00% | 0.35% | 0.41% | 0.73% | -0.45% | 13.01% | 19.77 | FONDO MUTUO FONDO ACTIVO 2055 | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
A | 6 | 01-03-2026 |
2,015.1375
|
-0.01% | 0.33% | 0.36% | 0.50% | -1.12% | 11.89% | 14.59 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
B | 6 | 01-03-2026 |
3,348.4877
|
0.00% | 0.34% | 0.38% | 0.58% | -0.89% | 13.18% | 17.32 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
H | 6 | 01-03-2026 |
1,843.2726
|
0.00% | 0.34% | 0.38% | 0.60% | -0.82% | 13.50% | 17.98 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
I-APV | 6 | 01-03-2026 |
3,586.7908
|
0.00% | 0.34% | 0.38% | 0.60% | -0.85% | 13.38% | 17.75 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
INSTITUCIO | 6 | 01-03-2026 |
988.4992
|
0.00% | 0.34% | 0.39% | 0.63% | -0.74% | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
J | 6 | 01-03-2026 |
2,130.9529
|
0.00% | 0.35% | 0.41% | 0.73% | -0.44% | 15.27% | 21.69 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO | ||
| 8435 |
SECURITY
|
AGRESIVO ESTRATÉGICO
|
S | 6 | 01-03-2026 |
2,204.9479
|
0.00% | 0.36% | 0.42% | 0.78% | -0.31% | 15.91% | 23.04 | FONDO MUTUO SECURITY AGRESIVO ESTRATÉGICO |