| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SCA | 6 | 31-08-2026 |
1,043.6033
|
0.05% | 0.07% | 0.11% | 0.47% | 0.89% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SI | 6 | 31-08-2026 |
1,061.6338
|
0.05% | 0.07% | 0.11% | 0.48% | 0.92% | 5.49% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
SURA | 6 | 31-08-2026 |
1,000.2367
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | ||||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V1 | 6 | 31-08-2026 |
1,066.3812
|
0.05% | 0.07% | 0.11% | 0.50% | 0.97% | 5.71% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 10664 |
SURA
|
FM CARTERA PAT CONS
|
V2 | 6 | 31-08-2026 |
1,062.8896
|
0.05% | 0.07% | 0.11% | 0.47% | 0.89% | 5.39% | FONDO MUTUO SURA CARTERA PATRIMONIAL CONSERVADORA | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
A | 6 | 31-08-2026 |
2,208.6399
|
0.31% | 0.29% | 2.37% | 3.80% | 4.77% | 17.09% | 34.58 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
C | 6 | 31-08-2026 |
2,618.4574
|
0.32% | 0.31% | 2.40% | 3.94% | 5.18% | 19.09% | 39.42 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
F | 6 | 31-08-2026 |
2,636.5722
|
0.32% | 0.31% | 2.41% | 3.98% | 5.30% | 19.55% | 40.07 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
H | 6 | 31-08-2026 |
2,832.1340
|
0.32% | 0.32% | 2.43% | 4.03% | 5.47% | 20.31% | 42.30 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
I | 6 | 31-08-2026 |
2,912.3153
|
0.32% | 0.32% | 2.42% | 4.02% | 5.43% | 20.14% | 41.95 | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
L | 6 | 31-08-2026 |
2,701.2900
|
0.32% | 0.32% | 2.43% | 4.04% | 5.49% | 20.41% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SC | 6 | 31-08-2026 |
1,156.5466
|
0.32% | 0.32% | 2.42% | 4.02% | 5.44% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SCA | 6 | 31-08-2026 |
1,157.6295
|
0.32% | 0.32% | 2.43% | 4.04% | 5.49% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | ||||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
SI | 6 | 31-08-2026 |
1,219.2335
|
0.32% | 0.32% | 2.43% | 4.04% | 5.49% | 20.43% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V1 | 6 | 31-08-2026 |
1,240.3008
|
0.32% | 0.32% | 2.43% | 4.06% | 5.56% | 20.74% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9473 |
SURA
|
MULTIACTIVO AGRESIVO
|
V2 | 6 | 31-08-2026 |
1,241.4132
|
0.32% | 0.32% | 2.43% | 4.07% | 5.58% | 20.84% | FONDO MUTUO SURA MULTIACTIVO AGRESIVO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
A | 6 | 31-08-2026 |
1,807.4309
|
0.24% | 0.23% | 1.69% | 2.55% | 3.42% | 11.98% | 25.24 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
C | 6 | 31-08-2026 |
1,996.2715
|
0.24% | 0.24% | 1.71% | 2.64% | 3.68% | 13.27% | 28.07 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
F | 6 | 31-08-2026 |
2,006.4387
|
0.24% | 0.24% | 1.72% | 2.67% | 3.78% | 13.59% | 28.59 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
H | 6 | 31-08-2026 |
2,125.4365
|
0.24% | 0.24% | 1.73% | 2.71% | 3.89% | 14.08% | 30.02 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
I | 6 | 31-08-2026 |
2,046.5071
|
0.24% | 0.24% | 1.72% | 2.68% | 3.80% | 13.65% | 29.02 | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
L | 6 | 31-08-2026 |
2,161.2422
|
0.24% | 0.24% | 1.73% | 2.72% | 3.91% | 14.16% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SC | 6 | 31-08-2026 |
1,103.4382
|
0.24% | 0.24% | 1.72% | 2.69% | 3.85% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SCA | 6 | 31-08-2026 |
1,104.8059
|
0.24% | 0.24% | 1.73% | 2.71% | 3.90% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 31-08-2026 |
1,153.4081
|
0.24% | 0.24% | 1.73% | 2.71% | 3.90% | 14.15% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 31-08-2026 |
1,204.6374
|
0.24% | 0.24% | 1.73% | 2.73% | 3.96% | 14.37% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 31-08-2026 |
1,205.3204
|
0.24% | 0.24% | 1.73% | 2.74% | 3.97% | 14.43% | FONDO MUTUO SURA MULTIACTIVO MODERADO | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 31-08-2026 |
1,625.1007
|
0.14% | 0.14% | 0.82% | 1.27% | 2.16% | 7.87% | 16.19 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 31-08-2026 |
2,051.3630
|
0.14% | 0.14% | 0.82% | 1.31% | 2.26% | 8.27% | 17.68 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 31-08-2026 |
2,070.2195
|
0.14% | 0.14% | 0.83% | 1.34% | 2.36% | 8.74% | 18.40 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 31-08-2026 |
1,914.0075
|
0.14% | 0.14% | 0.83% | 1.32% | 2.31% | 8.51% | 18.41 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 31-08-2026 |
1,495.1133
|
0.14% | 0.15% | 0.83% | 1.35% | 2.39% | 8.83% | 11.71 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 31-08-2026 |
1,124.0875
|
0.14% | 0.15% | 0.84% | 1.36% | 2.43% | 9.05% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SC | 6 | 31-08-2026 |
1,069.6274
|
0.14% | 0.15% | 0.84% | 1.35% | 2.40% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SCA | 6 | 31-08-2026 |
1,072.0560
|
0.14% | 0.15% | 0.84% | 1.37% | 2.44% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 31-08-2026 |
1,099.0550
|
0.14% | 0.15% | 0.84% | 1.37% | 2.45% | 9.12% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 31-08-2026 |
1,133.4065
|
0.14% | 0.15% | 0.84% | 1.39% | 2.50% | 9.33% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 31-08-2026 |
1,133.9358
|
0.14% | 0.15% | 0.84% | 1.39% | 2.50% | 9.35% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 31-08-2026 |
2,245.3334
|
0.04% | 0.06% | 0.14% | 0.50% | 0.59% | 4.83% | 11.23 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 31-08-2026 |
2,410.4684
|
0.05% | 0.06% | 0.15% | 0.55% | 0.74% | 5.48% | 12.56 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 31-08-2026 |
2,436.3033
|
0.05% | 0.06% | 0.16% | 0.57% | 0.80% | 5.74% | 13.14 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 31-08-2026 |
2,190.7081
|
0.05% | 0.06% | 0.16% | 0.59% | 0.85% | 5.94% | 13.78 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 31-08-2026 |
2,114.1691
|
0.05% | 0.06% | 0.16% | 0.59% | 0.86% | 6.01% | 13.67 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 31-08-2026 |
1,073.2458
|
0.05% | 0.07% | 0.16% | 0.60% | 0.88% | 6.10% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SC | 3 | 31-08-2026 |
1,043.6337
|
0.05% | 0.06% | 0.16% | 0.59% | 0.86% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SCA | 3 | 31-08-2026 |
1,045.2314
|
0.05% | 0.07% | 0.16% | 0.60% | 0.89% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 31-08-2026 |
1,070.1567
|
0.05% | 0.07% | 0.16% | 0.60% | 0.90% | 6.17% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 31-08-2026 |
1,669.3126
|
0.05% | 0.07% | 0.18% | 0.66% | 1.08% | 6.95% | 15.69 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 31-08-2026 |
1,077.1569
|
0.05% | 0.07% | 0.17% | 0.62% | 0.95% | 6.39% | FONDO MUTUO SURA RENTA BONOS CHILE | |||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 31-08-2026 |
1,075.8538
|
0.05% | 0.07% | 0.17% | 0.61% | 0.93% | 6.28% | FONDO MUTUO SURA RENTA BONOS CHILE |