| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 31-08-2026 |
103.8289
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.68% | FONDO MUTUO SURA MONEY MARKET DÓLAR | |||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 31-08-2026 |
119.4461
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.15% | 9.03 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 31-08-2026 |
6,250.3555
|
0.86% | 0.84% | 3.10% | 5.08% | 6.45% | 11.91% | 32.37 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 31-08-2026 |
8,583.1044
|
0.86% | 0.85% | 3.13% | 5.23% | 6.90% | 13.85% | 37.31 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 31-08-2026 |
8,466.8893
|
0.86% | 0.85% | 3.13% | 5.22% | 6.88% | 13.76% | 37.38 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 31-08-2026 |
5,122.7840
|
0.87% | 0.86% | 3.14% | 5.28% | 7.06% | 14.52% | 39.08 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 31-08-2026 |
4,955.5929
|
0.87% | 0.86% | 3.15% | 5.30% | 7.12% | 14.77% | 39.27 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 31-08-2026 |
1,186.7441
|
0.87% | 0.86% | 3.15% | 5.31% | 7.16% | 14.96% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SC | 6 | 31-08-2026 |
1,169.3637
|
0.87% | 0.86% | 3.15% | 5.30% | 7.12% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SCA | 6 | 31-08-2026 |
1,212.6642
|
0.87% | 0.86% | 3.15% | 5.32% | 7.18% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SI | 6 | 31-08-2026 |
1,153.9375
|
0.87% | 0.86% | 3.15% | 5.31% | 7.16% | 14.98% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
SURA | 6 | 31-08-2026 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.80 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 31-08-2026 |
1,210.7427
|
0.87% | 0.86% | 3.15% | 5.32% | 7.18% | 15.04% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 8915 |
SURA
|
USA
|
V2 | 6 | 31-08-2026 |
1,212.7799
|
0.87% | 0.86% | 3.15% | 5.33% | 7.22% | 15.21% | FONDO MUTUO SURA SELECCION ACCIONES USA | |||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 31-08-2026 |
2,497.0866
|
-0.87% | -0.88% | -1.68% | 2.74% | 8.59% | 23.80% | 69.11 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 31-08-2026 |
1,880.6294
|
-0.87% | -0.88% | -1.67% | 2.77% | 8.65% | 24.47% | 70.27 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B2 | 5 | 31-08-2026 |
1,114.0171
|
-0.82% | -0.83% | -1.62% | 2.77% | FONDO MUTUO TOESCA CHILE EQUITIES | |||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 31-08-2026 |
1,990.2555
|
-0.87% | -0.88% | -1.66% | 2.82% | 8.79% | 24.95% | 72.20 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 31-08-2026 |
2,189.6977
|
-0.87% | -0.88% | -1.67% | 2.79% | 8.71% | 25.05% | 71.52 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 31-08-2026 |
1,980,823.6753
|
55.08% | 55.08% | 79.74% | 38.63% | 1,092.19% | 4,402.72% | FONDO MUTUO TOESCA CHILE EQUITIES | |||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
S | 5 | 31-08-2026 |
1,000.0524
|
-1.06% | -1.06% | -2.00% | 3.94% | 9.11% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 31-08-2026 |
1,772.9432
|
-1.06% | -1.06% | -2.01% | 3.91% | 9.01% | 25.90% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 31-08-2026 |
131.9390
|
0.02% | 0.02% | 0.09% | 0.33% | 1.09% | 5.14% | 11.79 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 31-08-2026 |
1,232.1265
|
-1.15% | -1.17% | -2.00% | 2.36% | 6.95% | 18.33% | 50.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 31-08-2026 |
1,290.9974
|
-1.15% | -1.16% | -1.99% | 2.40% | 7.10% | 19.01% | 52.27 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 31-08-2026 |
1,794.9805
|
-1.14% | -1.14% | -1.93% | 2.66% | 7.90% | 22.63% | 61.68 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 31-08-2026 |
1,792.3190
|
-1.14% | -1.14% | -1.93% | 2.67% | 7.93% | 22.67% | 61.57 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 31-08-2026 |
1,087.3667
|
-1.15% | -1.17% | -2.00% | 2.36% | 6.95% | 18.33% | 50.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 31-08-2026 |
1,664.5162
|
-1.14% | -1.14% | -1.93% | 2.64% | 7.84% | 22.37% | 60.99 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 31-08-2026 |
1,420.9150
|
-1.14% | -1.14% | -1.93% | 2.65% | 7.88% | 22.52% | 61.39 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 31-08-2026 |
1,953.6148
|
-1.14% | -1.14% | -1.93% | 2.65% | 7.86% | 22.47% | 61.26 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 31-08-2026 |
1,750.7775
|
-1.14% | -1.14% | -1.93% | 2.65% | 7.89% | 22.57% | 61.52 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 31-08-2026 |
1,852.1120
|
-1.14% | -1.15% | -1.95% | 2.57% | 7.61% | 21.33% | 58.24 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 31-08-2026 |
1,952.7858
|
-1.14% | -1.14% | -1.94% | 2.62% | 7.78% | 22.08% | 60.17 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 31-08-2026 |
1,402.2970
|
-1.14% | -1.14% | -1.93% | 2.66% | 7.90% | 22.63% | 61.67 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 31-08-2026 |
1,563.2064
|
-0.89% | -0.91% | -1.61% | 2.52% | 6.10% | 27.26% | 71.81 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 31-08-2026 |
1,741.5780
|
-0.89% | -0.91% | -1.60% | 2.57% | 6.25% | 27.99% | 73.78 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 31-08-2026 |
1,942.5076
|
-0.88% | -0.88% | -1.54% | 2.82% | 7.04% | 31.89% | 84.94 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 31-08-2026 |
1,883.7991
|
-0.88% | -0.88% | -1.54% | 2.82% | 7.04% | 31.89% | 84.57 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 31-08-2026 |
1,590.7729
|
-0.89% | -0.91% | -1.61% | 2.52% | 6.10% | 27.26% | 71.81 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 31-08-2026 |
2,080.4249
|
-0.89% | -0.90% | -1.57% | 2.67% | 6.56% | 29.54% | 78.01 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
PRE-APV | 5 | 31-08-2026 |
985.9643
|
-0.89% | -0.90% | -1.57% | 2.68% | 6.59% | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 31-08-2026 |
2,416.6735
|
-0.89% | -0.89% | -1.56% | 2.73% | 6.76% | 30.48% | 80.55 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 31-08-2026 |
2,488.3006
|
-0.88% | -0.89% | -1.55% | 2.79% | 6.92% | 31.29% | 82.90 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 31-08-2026 |
1,491.4418
|
-0.88% | -0.88% | -1.54% | 2.82% | 7.04% | 31.89% | 84.51 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 31-08-2026 |
1,890.6716
|
0.20% | 0.18% | 1.87% | 3.43% | 3.27% | 12.18% | 31.42 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 31-08-2026 |
1,994.3227
|
0.20% | 0.19% | 1.89% | 3.51% | 3.48% | 13.17% | 33.77 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 31-08-2026 |
1,833.8399
|
0.21% | 0.20% | 1.94% | 3.69% | 4.05% | 15.69% | 39.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 31-08-2026 |
1,836.8172
|
0.21% | 0.20% | 1.94% | 3.69% | 4.05% | 15.69% | 39.78 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 31-08-2026 |
1,952.0500
|
0.20% | 0.18% | 1.87% | 3.43% | 3.27% | 12.18% | 31.42 | FONDO MUTUO ZURICH PERFIL AGRESIVO |