| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
SI | 6 | 06-11-2025 |
1,034.4625
|
-0.50% | -0.60% | -0.72% | -0.11% | 3.49% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V1 | 6 | 06-11-2025 |
1,078.5707
|
-0.50% | -0.60% | -0.71% | -0.09% | 3.53% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 9474 |
SURA
|
MULTIACTIVO MODERADO
|
V2 | 6 | 06-11-2025 |
1,078.7623
|
-0.50% | -0.60% | -0.71% | -0.09% | 3.55% | FONDO MUTUO SURA MULTIACTIVO MODERADO | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
A | 6 | 06-11-2025 |
1,523.8253
|
-0.23% | -0.24% | -0.29% | -0.15% | 1.53% | 6.73% | 21.95 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
C | 6 | 06-11-2025 |
1,917.5653
|
-0.23% | -0.23% | -0.29% | -0.13% | 1.62% | 7.52% | 24.40 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
F | 6 | 06-11-2025 |
1,928.5658
|
-0.23% | -0.23% | -0.28% | -0.09% | 1.73% | 7.82% | 24.69 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
H | 6 | 06-11-2025 |
1,786.1026
|
-0.23% | -0.23% | -0.28% | -0.11% | 1.68% | 7.93% | 25.31 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
I | 6 | 06-11-2025 |
1,391.6733
|
-0.23% | -0.23% | -0.28% | -0.08% | 1.75% | 3.98% | 12.43 | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
L | 6 | 06-11-2025 |
1,044.6960
|
-0.23% | -0.23% | -0.27% | -0.06% | 1.80% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
SI | 6 | 06-11-2025 |
1,021.2608
|
-0.23% | -0.23% | -0.27% | -0.07% | 1.94% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V1 | 6 | 06-11-2025 |
1,051.2005
|
-0.23% | -0.23% | -0.27% | -0.04% | 1.87% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8773 |
SURA
|
MULTIACTIVO PRUDENTE
|
V2 | 6 | 06-11-2025 |
1,051.4939
|
-0.23% | -0.23% | -0.27% | -0.04% | 1.87% | FONDO MUTUO SURA MULTIACTIVO PRUDENTE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
A | 3 | 06-11-2025 |
2,158.0172
|
0.05% | 0.06% | 0.08% | 0.18% | 0.82% | 6.32% | 19.58 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
C | 3 | 06-11-2025 |
2,305.1736
|
0.05% | 0.07% | 0.09% | 0.23% | 0.97% | 6.94% | 21.04 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
F | 3 | 06-11-2025 |
2,325.3172
|
0.05% | 0.07% | 0.10% | 0.25% | 1.05% | 7.24% | 21.66 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
H | 3 | 06-11-2025 |
2,087.6707
|
0.05% | 0.07% | 0.10% | 0.27% | 1.09% | 7.59% | 22.58 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
I | 3 | 06-11-2025 |
2,013.5806
|
0.05% | 0.07% | 0.10% | 0.27% | 1.11% | 7.47% | 22.14 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
L | 3 | 06-11-2025 |
1,021.5151
|
0.05% | 0.07% | 0.10% | 0.28% | 1.13% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SI | 3 | 06-11-2025 |
1,018.0612
|
0.05% | 0.07% | 0.10% | 0.29% | 1.15% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
SURA | 3 | 06-11-2025 |
1,578.5076
|
0.05% | 0.08% | 0.12% | 0.35% | 1.33% | 8.42% | 24.33 | FONDO MUTUO SURA RENTA BONOS CHILE | ||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V1 | 3 | 06-11-2025 |
1,022.8830
|
0.05% | 0.08% | 0.11% | 0.30% | 1.20% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8676 |
SURA
|
RENTA BONOS CHILE
|
V2 | 3 | 06-11-2025 |
1,022.5605
|
0.05% | 0.07% | 0.11% | 0.30% | 1.17% | FONDO MUTUO SURA RENTA BONOS CHILE | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
A | 3 | 06-11-2025 |
1,828.3205
|
0.06% | 0.12% | 0.13% | 0.34% | 1.17% | 6.60% | 22.12 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
C | 3 | 06-11-2025 |
1,991.1241
|
0.06% | 0.12% | 0.14% | 0.38% | 1.31% | 7.23% | 23.60 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
F | 3 | 06-11-2025 |
2,005.8365
|
0.06% | 0.12% | 0.14% | 0.38% | 1.32% | 7.36% | 23.86 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
H | 3 | 06-11-2025 |
1,903.2894
|
0.06% | 0.13% | 0.15% | 0.42% | 1.43% | 7.87% | 25.15 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
I | 3 | 06-11-2025 |
1,422.2225
|
0.06% | 0.13% | 0.15% | 0.41% | 1.40% | 7.70% | 24.70 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
L | 3 | 06-11-2025 |
1,034.8173
|
0.06% | 0.13% | 0.15% | 0.42% | 1.44% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SI | 3 | 06-11-2025 |
1,025.2903
|
0.06% | 0.13% | 0.15% | 0.42% | 1.70% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
SURA | 3 | 06-11-2025 |
1,612.6616
|
0.06% | 0.13% | 0.17% | 0.48% | 1.61% | 8.69% | 27.05 | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V1 | 3 | 06-11-2025 |
1,034.2934
|
0.06% | 0.13% | 0.16% | 0.44% | 1.50% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 8956 |
SURA
|
RENTA CORPORATIVA
|
V2 | 3 | 06-11-2025 |
1,034.1278
|
0.06% | 0.13% | 0.16% | 0.44% | 1.49% | FONDO MUTUO SURA RENTA CORPORATIVA LARGO PLAZO | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
A | 2 | 06-11-2025 |
1,522.8342
|
0.03% | 0.05% | 0.08% | 0.31% | 0.99% | 5.00% | 13.11 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
C | 2 | 06-11-2025 |
1,587.0024
|
0.03% | 0.05% | 0.08% | 0.34% | 1.05% | 5.24% | 13.80 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
F | 2 | 06-11-2025 |
1,626.0864
|
0.03% | 0.05% | 0.08% | 0.33% | 1.05% | 5.43% | 14.25 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
H | 2 | 06-11-2025 |
1,654.7165
|
0.03% | 0.05% | 0.09% | 0.36% | 1.13% | 5.72% | 14.79 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
I | 2 | 06-11-2025 |
1,673.1462
|
0.03% | 0.05% | 0.09% | 0.37% | 1.17% | 5.83% | 15.00 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
L | 2 | 06-11-2025 |
1,022.8140
|
0.03% | 0.05% | 0.09% | 0.37% | 1.17% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SI | 2 | 06-11-2025 |
1,016.0971
|
0.03% | 0.05% | 0.09% | 0.38% | 1.45% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
SURA | 2 | 06-11-2025 |
1,538.2429
|
0.03% | 0.06% | 0.11% | 0.44% | 1.37% | 6.58% | 16.45 | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V1 | 2 | 06-11-2025 |
1,024.5646
|
0.03% | 0.06% | 0.10% | 0.39% | 1.23% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 9106 |
SURA
|
RENTA CORTO PLAZO
|
V2 | 2 | 06-11-2025 |
1,024.3361
|
0.03% | 0.06% | 0.10% | 0.39% | 1.23% | FONDO MUTUO SURA RENTA CORTO PLAZO CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
A | 2 | 06-11-2025 |
1,291.5918
|
0.03% | 0.07% | 0.11% | 0.33% | 1.07% | 5.43% | 14.25 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
C | 2 | 06-11-2025 |
1,306.8426
|
0.03% | 0.07% | 0.12% | 0.34% | 1.11% | 5.65% | 14.93 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
F | 2 | 06-11-2025 |
1,314.3575
|
0.03% | 0.07% | 0.12% | 0.34% | 1.11% | 5.85% | 15.42 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
H | 2 | 06-11-2025 |
1,313.5301
|
0.03% | 0.07% | 0.12% | 0.37% | 1.19% | 6.07% | 15.82 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
I | 2 | 06-11-2025 |
1,320.8555
|
0.03% | 0.07% | 0.12% | 0.37% | 1.21% | 6.13% | 15.76 | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
L | 2 | 06-11-2025 |
1,022.6390
|
0.03% | 0.07% | 0.13% | 0.38% | 1.23% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SI | 2 | 06-11-2025 |
1,015.5382
|
0.03% | 0.07% | 0.13% | 0.38% | 1.25% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE | ||||
| 10261 |
SURA
|
RENTA CORTO PLAZO UF
|
SURA | 2 | 06-11-2025 |
1,085.1665
|
0.04% | 0.08% | 0.14% | 0.44% | 1.43% | 7.00% | FONDO MUTUO SURA RENTA CORTO PLAZO UF CHILE |