| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8685 |
SURA
|
SELECCION ACCION
|
SURA | 5 | 01-03-2026 |
1,657.1626
|
0.00% | -1.61% | 0.40% | -5.11% | 7.39% | 45.32% | 59.25 | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||
| 8685 |
SURA
|
SELECCION ACCION
|
V1 | 5 | 01-03-2026 |
1,293.5274
|
0.00% | -1.62% | 0.38% | -5.18% | 7.13% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8685 |
SURA
|
SELECCION ACCION
|
V2 | 5 | 01-03-2026 |
1,304.4551
|
0.00% | -1.62% | 0.38% | -5.17% | 7.68% | FONDO MUTUO SURA SELECCION ACCIONES CHILE | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
A | 6 | 01-03-2026 |
3,667.7586
|
-0.01% | 1.39% | 1.75% | 1.60% | -2.32% | 7.61% | 15.92 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
C | 6 | 01-03-2026 |
5,204.6045
|
-0.01% | 1.41% | 1.78% | 1.75% | -1.88% | 9.66% | 20.73 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
F | 6 | 01-03-2026 |
4,879.9700
|
-0.01% | 1.41% | 1.79% | 1.75% | -1.85% | 9.77% | 20.87 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
H | 6 | 01-03-2026 |
4,603.0532
|
0.00% | 1.42% | 1.81% | 1.86% | -1.56% | 11.02% | 23.58 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
I | 6 | 01-03-2026 |
2,980.0527
|
0.00% | 1.42% | 1.80% | 1.83% | -1.64% | 10.45% | 21.96 | FONDO MUTUO SURA SELECCION GLOBAL | ||
| 8707 |
SURA
|
SELECCION GLOBAL
|
L | 6 | 01-03-2026 |
1,006.5740
|
0.00% | 1.42% | 1.81% | 1.86% | -1.55% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SC | 6 | 01-03-2026 |
1,003.8123
|
0.00% | 1.42% | 1.80% | 1.82% | FONDO MUTUO SURA SELECCION GLOBAL | |||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SCA | 6 | 01-03-2026 |
1,003.2459
|
0.00% | 1.42% | 1.81% | 1.84% | FONDO MUTUO SURA SELECCION GLOBAL | |||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
SI | 6 | 01-03-2026 |
1,005.6909
|
0.00% | 1.42% | 1.80% | 1.83% | -1.57% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 01-03-2026 |
1,028.2923
|
0.00% | 1.42% | 1.81% | 1.84% | -1.60% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 01-03-2026 |
1,029.7470
|
0.00% | 1.42% | 1.81% | 1.86% | -1.55% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 01-03-2026 |
1,639.3938
|
-0.01% | 0.55% | -1.27% | 3.26% | 11.34% | 46.93% | 19.20 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 01-03-2026 |
2,554.4441
|
-0.01% | 0.56% | -1.24% | 3.40% | 11.82% | 49.55% | 23.68 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 01-03-2026 |
1,931.4057
|
-0.01% | 0.56% | -1.24% | 3.41% | 11.83% | 49.79% | 24.14 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 01-03-2026 |
1,277.3949
|
0.00% | 0.57% | -1.22% | 3.47% | 12.03% | 27.74% | 27.74 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 01-03-2026 |
1,640.3210
|
0.00% | 0.57% | -1.22% | -0.54% | -0.54% | -0.54% | -0.54 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 01-03-2026 |
1,277.7973
|
0.00% | 0.57% | -1.22% | 3.47% | 12.04% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SC | 5 | 01-03-2026 |
1,041.9428
|
0.00% | 0.57% | -1.23% | 3.46% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SCA | 5 | 01-03-2026 |
1,053.8003
|
0.00% | 0.57% | -1.22% | 3.48% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | |||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 01-03-2026 |
1,129.5965
|
0.00% | 0.58% | -1.20% | 2.32% | 2.32% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 01-03-2026 |
1,429.1351
|
0.00% | 0.58% | -1.20% | 3.58% | 12.38% | 38.05% | 17.29 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 01-03-2026 |
1,283.5783
|
0.00% | 0.57% | -1.22% | 3.47% | 12.05% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 01-03-2026 |
1,285.9528
|
0.00% | 0.57% | -1.22% | 3.50% | 12.13% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 01-03-2026 |
112.8246
|
0.01% | 0.02% | 0.05% | 0.22% | 0.71% | 3.07% | 7.16 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 01-03-2026 |
113.6425
|
0.01% | 0.02% | 0.06% | 0.24% | 0.76% | 3.34% | 7.80 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 01-03-2026 |
113.8101
|
0.01% | 0.03% | 0.06% | 0.26% | 0.81% | 3.52% | 8.10 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SC | 1 | 01-03-2026 |
100.5100
|
0.01% | 0.03% | 0.06% | 0.27% | FONDO MUTUO SURA MONEY MARKET DÓLAR | |||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 01-03-2026 |
102.0307
|
0.01% | 0.03% | 0.07% | 0.29% | 0.92% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 01-03-2026 |
117.1130
|
0.01% | 0.03% | 0.08% | 0.33% | 1.03% | 4.37% | 9.80 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 01-03-2026 |
5,267.7126
|
-0.01% | 0.76% | 0.85% | 0.28% | -6.25% | 1.85% | 13.54 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 01-03-2026 |
7,171.6045
|
-0.01% | 0.77% | 0.89% | 0.42% | -5.85% | 3.66% | 18.03 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 01-03-2026 |
7,077.3405
|
-0.01% | 0.77% | 0.88% | 0.41% | -5.87% | 3.73% | 18.14 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 01-03-2026 |
4,267.9076
|
0.00% | 0.78% | 0.90% | 0.47% | -5.71% | 4.38% | 19.53 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 01-03-2026 |
4,124.0634
|
0.00% | 0.78% | 0.90% | 0.48% | -5.66% | 4.48% | 19.48 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 01-03-2026 |
986.7720
|
0.00% | 0.78% | 0.91% | 0.50% | -5.62% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SC | 6 | 01-03-2026 |
972.1556
|
0.00% | 0.79% | 0.93% | 0.60% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 01-03-2026 |
1,005.3957
|
0.00% | 0.80% | 0.96% | 0.64% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||||
| 8915 |
SURA
|
USA
|
SI | 6 | 01-03-2026 |
959.4934
|
0.00% | 0.78% | 0.91% | 0.50% | -5.63% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SURA | 6 | 01-03-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.78% | 25.83 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 01-03-2026 |
1,006.4065
|
0.00% | 0.78% | 0.91% | 0.50% | -5.61% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
V2 | 6 | 01-03-2026 |
1,007.3564
|
0.00% | 0.78% | 0.91% | 0.52% | -5.57% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 01-03-2026 |
2,453.9520
|
-0.01% | -1.38% | 0.56% | -4.99% | 7.81% | 46.62% | 60.61 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 01-03-2026 |
1,844.5757
|
0.00% | -1.39% | 0.56% | -4.96% | 7.96% | 47.34% | 61.40 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 01-03-2026 |
1,947.1403
|
0.00% | -1.40% | 0.56% | -4.92% | 7.86% | 48.11% | 63.40 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 01-03-2026 |
2,145.5539
|
0.00% | -1.40% | 0.56% | -4.94% | 8.16% | 48.10% | 62.61 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 01-03-2026 |
284,269.8313
|
0.00% | 255.14% | 262.23% | -64.21% | 368.78% | FONDO MUTUO TOESCA CHILE EQUITIES | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 01-03-2026 |
989.4810
|
0.00% | -1.69% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE |