| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 29-10-2026 |
1,073.0769
|
0.60% | -2.22% | -10.40% | -1.35% | -1.08% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 29-10-2026 |
1,086.8725
|
0.60% | -2.22% | -10.40% | -1.34% | -1.03% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 29-10-2026 |
1,174.1983
|
0.60% | -2.21% | -10.38% | -1.24% | -0.74% | 6.36% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 29-10-2026 |
1,485.5640
|
0.60% | -2.21% | -10.38% | -1.24% | -0.74% | 20.20% | 36.51 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 29-10-2026 |
1,323.8343
|
0.60% | -2.22% | -10.40% | -1.32% | -1.02% | 18.78% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 29-10-2026 |
1,328.7855
|
0.60% | -2.22% | -10.39% | -1.30% | -0.95% | 19.12% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 29-10-2026 |
114.8410
|
0.01% | 0.02% | 0.05% | 0.23% | 0.68% | 2.78% | 6.13 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 29-10-2026 |
115.8369
|
0.01% | 0.03% | 0.06% | 0.27% | 0.75% | 2.98% | 6.68 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 29-10-2026 |
116.1698
|
0.01% | 0.03% | 0.07% | 0.28% | 0.80% | 3.20% | 7.04 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 29-10-2026 |
102.7081
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 29-10-2026 |
104.4358
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.64% | FONDO MUTUO SURA MONEY MARKET DÓLAR | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 29-10-2026 |
120.2317
|
0.01% | 0.03% | 0.08% | 0.34% | 1.00% | 4.11% | 8.82 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 29-10-2026 |
6,574.6007
|
1.33% | 0.82% | 0.63% | 2.59% | 10.52% | 14.27% | 29.20 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 29-10-2026 |
9,051.2790
|
1.33% | 0.84% | 0.66% | 2.71% | 10.96% | 16.22% | 33.91 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 29-10-2026 |
8,932.0606
|
1.33% | 0.84% | 0.67% | 2.75% | 11.00% | 16.19% | 34.02 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 29-10-2026 |
5,408.1918
|
1.33% | 0.84% | 0.67% | 2.77% | 11.14% | 16.92% | 35.65 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 29-10-2026 |
5,234.0559
|
1.33% | 0.84% | 0.68% | 2.80% | 11.21% | 17.19% | 35.93 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 29-10-2026 |
1,253.8056
|
1.34% | 0.85% | 0.69% | 2.82% | 11.26% | 17.39% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SC | 6 | 29-10-2026 |
1,234.9735
|
1.33% | 0.84% | 0.68% | 2.79% | 11.20% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 29-10-2026 |
1,281.1599
|
1.34% | 0.85% | 0.68% | 2.81% | 11.26% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SI | 6 | 29-10-2026 |
1,218.9770
|
1.34% | 0.85% | 0.68% | 2.80% | 11.24% | 17.36% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SURA | 6 | 29-10-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.26 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 29-10-2026 |
1,279.1224
|
1.34% | 0.85% | 0.68% | 2.81% | 11.26% | 17.45% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
V2 | 6 | 29-10-2026 |
1,281.7207
|
1.34% | 0.85% | 0.69% | 2.83% | 11.31% | 17.64% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 29-10-2026 |
2,389.6165
|
-0.99% | 0.04% | -1.69% | -2.51% | -1.69% | 12.93% | 55.92 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 29-10-2026 |
1,800.9287
|
-0.99% | 0.04% | -1.69% | -2.48% | -1.59% | 13.45% | 57.09 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B2 | 5 | 29-10-2026 |
1,066.0359
|
-0.99% | 0.04% | -1.69% | -2.51% | -1.66% | FONDO MUTUO TOESCA CHILE EQUITIES | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 29-10-2026 |
1,907.7054
|
-0.98% | 0.05% | -1.67% | -2.43% | -1.45% | 13.81% | 58.84 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 29-10-2026 |
2,097.6635
|
-0.99% | 0.04% | -1.68% | -2.46% | -1.53% | 13.90% | 58.24 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 29-10-2026 |
9,898,782.0022
|
5.49% | 9.94% | 12.21% | 153.07% | 592.79% | 15,749.58% | FONDO MUTUO TOESCA CHILE EQUITIES | |||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 29-10-2026 |
927.3256
|
-1.52% | -0.40% | -1.58% | -4.16% | -3.62% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 29-10-2026 |
1,643.0801
|
-1.52% | -0.41% | -1.58% | -4.19% | -3.70% | 9.54% | 50.10 | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 29-10-2026 |
132.9833
|
0.01% | 0.04% | 0.11% | 0.43% | 1.13% | 5.02% | 11.50 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 29-10-2026 |
1,137.5004
|
-1.27% | -0.34% | -2.27% | -4.97% | -5.51% | 5.02% | 35.49 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 29-10-2026 |
1,192.9489
|
-1.27% | -0.34% | -2.26% | -4.93% | -5.38% | 5.62% | 37.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 29-10-2026 |
1,666.7197
|
-1.26% | -0.31% | -2.20% | -4.69% | -4.68% | 8.84% | 45.52 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 29-10-2026 |
1,664.5574
|
-1.26% | -0.31% | -2.20% | -4.68% | -4.65% | 8.89% | 45.49 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 29-10-2026 |
1,003.8580
|
-1.27% | -0.34% | -2.27% | -4.97% | -5.51% | 5.02% | 35.49 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 29-10-2026 |
1,545.0418
|
-1.26% | -0.31% | -2.20% | -4.71% | -4.73% | 8.60% | 44.90 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 29-10-2026 |
1,319.2002
|
-1.26% | -0.31% | -2.20% | -4.70% | -4.70% | 8.74% | 45.26 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 29-10-2026 |
1,813.6367
|
-1.26% | -0.31% | -2.20% | -4.70% | -4.71% | 8.69% | 45.14 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 29-10-2026 |
1,625.5492
|
-1.26% | -0.31% | -2.20% | -4.69% | -4.69% | 8.78% | 45.38 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 29-10-2026 |
1,716.8033
|
-1.27% | -0.32% | -2.22% | -4.77% | -4.93% | 7.68% | 42.43 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 29-10-2026 |
1,811.9110
|
-1.26% | -0.32% | -2.21% | -4.73% | -4.79% | 8.34% | 44.20 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 29-10-2026 |
1,302.0947
|
-1.26% | -0.31% | -2.20% | -4.69% | -4.68% | 8.84% | 45.51 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 29-10-2026 |
1,459.7851
|
-1.15% | 0.00% | -2.14% | -3.75% | -4.27% | 10.62% | 55.09 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 29-10-2026 |
1,627.8551
|
-1.15% | 0.00% | -2.13% | -3.70% | -4.13% | 11.25% | 56.87 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 29-10-2026 |
1,824.4912
|
-1.14% | 0.03% | -2.08% | -3.47% | -3.42% | 14.64% | 66.94 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 29-10-2026 |
1,769.3481
|
-1.14% | 0.03% | -2.08% | -3.47% | -3.42% | 14.64% | 66.60 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 29-10-2026 |
1,485.5279
|
-1.15% | 0.00% | -2.14% | -3.75% | -4.27% | 10.62% | 55.09 | FONDO MUTUO ZURICH DIVIDENDO LOCAL |