| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 29-10-2026 |
1,948.3613
|
-1.14% | 0.01% | -2.11% | -3.61% | -3.85% | 12.60% | 60.68 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
PRE-APV | 5 | 29-10-2026 |
923.5208
|
-1.14% | 0.01% | -2.11% | -3.60% | -3.83% | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 29-10-2026 |
2,265.9226
|
-1.14% | 0.02% | -2.10% | -3.55% | -3.68% | 13.42% | 63.03 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 29-10-2026 |
2,335.4187
|
-1.14% | 0.02% | -2.09% | -3.50% | -3.53% | 14.13% | 65.09 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 29-10-2026 |
1,400.8294
|
-1.14% | 0.03% | -2.08% | -3.47% | -3.42% | 14.64% | 66.56 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 29-10-2026 |
1,888.0852
|
0.39% | -2.00% | -2.82% | -2.16% | 3.28% | 8.71% | 26.51 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 29-10-2026 |
1,994.4748
|
0.39% | -1.99% | -2.80% | -2.09% | 3.51% | 9.67% | 28.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 29-10-2026 |
1,840.5131
|
0.39% | -1.97% | -2.76% | -1.92% | 4.07% | 12.10% | 34.57 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 29-10-2026 |
1,843.5024
|
0.39% | -1.97% | -2.76% | -1.92% | 4.07% | 12.10% | 34.57 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 29-10-2026 |
1,949.3796
|
0.39% | -2.00% | -2.82% | -2.16% | 3.28% | 8.71% | 26.51 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI PREFER | 6 | 29-10-2026 |
1,116.2247
|
0.39% | -1.98% | -2.79% | -2.01% | 3.76% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 29-10-2026 |
1,643.0322
|
0.39% | -1.99% | -2.80% | -2.09% | 3.51% | 9.66% | 28.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 29-10-2026 |
1,758.1945
|
0.39% | -1.98% | -2.78% | -1.99% | 3.84% | 11.10% | 32.17 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 29-10-2026 |
1,356.0693
|
0.39% | -1.98% | -2.77% | -1.96% | 3.94% | 11.55% | 33.03 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 29-10-2026 |
1,247.0582
|
0.39% | -1.98% | -2.78% | -1.98% | 3.87% | 11.30% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 29-10-2026 |
1,588.9338
|
0.39% | -1.98% | -2.78% | -1.99% | 3.83% | 11.04% | 31.89 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 29-10-2026 |
1,677.3048
|
0.39% | -1.98% | -2.77% | -1.94% | 3.98% | 11.67% | 33.43 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 29-10-2026 |
1,467.9090
|
0.32% | -0.45% | -0.54% | -0.14% | 1.41% | 4.59% | 10.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 29-10-2026 |
1,517.3987
|
0.32% | -0.44% | -0.51% | -0.03% | 1.72% | 5.70% | 12.54 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 29-10-2026 |
1,384.9281
|
0.33% | -0.42% | -0.48% | 0.12% | 2.17% | 7.62% | 16.67 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 29-10-2026 |
1,391.3330
|
0.33% | -0.42% | -0.48% | 0.12% | 2.18% | 7.64% | 16.68 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 29-10-2026 |
1,438.6634
|
0.32% | -0.45% | -0.54% | -0.14% | 1.41% | 4.59% | 10.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI PREFER | 5 | 29-10-2026 |
1,052.6645
|
0.32% | -0.43% | -0.50% | 0.02% | 1.87% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 29-10-2026 |
1,554.1745
|
0.32% | -0.43% | -0.51% | 0.00% | 1.81% | 6.09% | 13.51 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
E | 5 | 29-10-2026 |
1,003.2594
|
0.33% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 29-10-2026 |
1,375.5260
|
0.32% | -0.43% | -0.50% | 0.05% | 1.94% | 6.65% | 14.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 29-10-2026 |
1,177.7928
|
0.32% | -0.43% | -0.50% | 0.03% | 1.90% | 6.45% | 14.15 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 29-10-2026 |
1,124.8251
|
0.31% | -0.44% | -0.53% | 0.04% | 2.18% | 7.71% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 29-10-2026 |
1,342.7423
|
0.32% | -0.43% | -0.50% | 0.04% | 1.93% | 6.60% | 14.47 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 29-10-2026 |
1,401.3850
|
0.33% | -0.43% | -0.49% | 0.06% | 1.99% | 6.86% | 15.85 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 29-10-2026 |
1,758.4938
|
0.43% | -0.93% | -1.57% | -1.31% | 2.01% | 6.58% | 17.38 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 29-10-2026 |
1,871.7437
|
0.43% | -0.92% | -1.55% | -1.22% | 2.27% | 7.59% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 29-10-2026 |
1,626.1935
|
0.43% | -0.91% | -1.51% | -1.06% | 2.77% | 9.77% | 24.11 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 29-10-2026 |
1,625.5868
|
0.43% | -0.91% | -1.51% | -1.06% | 2.77% | 9.77% | 24.11 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 29-10-2026 |
1,771.3167
|
0.43% | -0.93% | -1.57% | -1.31% | 2.01% | 6.58% | 17.38 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI PREFER | 6 | 29-10-2026 |
1,075.4721
|
0.43% | -0.92% | -1.53% | -1.15% | 2.47% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 29-10-2026 |
1,645.1475
|
0.43% | -0.92% | -1.54% | -1.16% | 2.44% | 8.34% | 20.93 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 29-10-2026 |
1,265.1413
|
0.43% | -0.91% | -1.52% | -1.08% | 2.68% | 9.38% | 23.06 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 29-10-2026 |
1,579.7866
|
0.43% | -0.91% | -1.53% | -1.13% | 2.55% | 8.78% | 21.89 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 29-10-2026 |
1,186.4032
|
0.43% | -0.91% | -1.52% | -1.11% | 2.64% | 9.29% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 29-10-2026 |
1,251.5239
|
0.43% | -0.91% | -1.52% | -1.10% | 2.62% | 9.12% | 22.34 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 29-10-2026 |
1,521.8152
|
0.43% | -0.91% | -1.53% | -1.13% | 2.53% | 8.73% | 21.66 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 29-10-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 29-10-2026 |
1,987.7869
|
0.21% | 0.29% | 0.52% | 1.40% | 1.55% | 4.82% | 12.14 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 29-10-2026 |
1,209.2616
|
0.21% | 0.29% | 0.52% | 1.40% | 1.55% | 4.60% | 11.88 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 29-10-2026 |
1,907.5049
|
0.21% | 0.30% | 0.52% | 1.42% | 1.61% | 5.00% | 12.99 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 29-10-2026 |
1,285.4729
|
0.22% | 0.31% | 0.55% | 1.54% | 1.97% | 6.68% | 16.99 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 29-10-2026 |
1,171.1871
|
0.22% | 0.31% | 0.55% | 1.54% | 1.97% | 6.67% | 16.97 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 29-10-2026 |
1,532.1837
|
0.21% | 0.29% | 0.52% | 1.40% | 1.55% | 4.82% | 12.27 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 29-10-2026 |
1,411.0016
|
0.21% | 0.30% | 0.53% | 1.46% | 1.73% | 4.02% | 5.26 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA |