| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8707 |
SURA
|
SELECCION GLOBAL
|
V1 | 6 | 06-11-2025 |
1,055.3236
|
-0.63% | -0.65% | -1.92% | -1.80% | 4.10% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8707 |
SURA
|
SELECCION GLOBAL
|
V2 | 6 | 06-11-2025 |
1,056.0359
|
-0.63% | -0.65% | -1.92% | -1.78% | 4.16% | FONDO MUTUO SURA SELECCION GLOBAL | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
A | 5 | 06-11-2025 |
1,443.9460
|
-0.85% | 0.82% | 0.87% | 2.94% | 8.92% | 19.47% | 21.86 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
C | 5 | 06-11-2025 |
2,237.7436
|
-0.84% | 0.84% | 0.90% | 3.09% | 9.36% | 21.68% | 26.52 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
F | 5 | 06-11-2025 |
1,691.6833
|
-0.84% | 0.84% | 0.90% | 3.09% | 9.39% | 21.94% | 27.06 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
H | 5 | 06-11-2025 |
1,116.3819
|
-0.84% | 0.84% | 0.92% | 3.15% | 9.58% | 11.64% | 11.64 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
I | 5 | 06-11-2025 |
1,649.1684
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
L | 5 | 06-11-2025 |
1,116.5577
|
-0.84% | 0.85% | 0.92% | 3.16% | 9.60% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SI | 5 | 06-11-2025 |
1,104.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 8.68% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
SURA | 5 | 06-11-2025 |
1,243.8902
|
-0.84% | 0.86% | 0.94% | 3.54% | 3.54% | 12.55% | 20.23 | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||
| 8684 |
SURA
|
SELECCION LATAM
|
V1 | 5 | 06-11-2025 |
1,121.4477
|
-0.84% | 0.85% | 0.92% | 3.16% | 9.61% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 8684 |
SURA
|
SELECCION LATAM
|
V2 | 5 | 06-11-2025 |
1,122.5022
|
-0.84% | 0.85% | 0.92% | 3.19% | 9.69% | FONDO MUTUO SURA SELECCION ACCIONES LATAM | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
A | 1 | 06-11-2025 |
111.8100
|
0.01% | 0.02% | 0.06% | 0.24% | 0.75% | 3.25% | 7.64 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
F | 1 | 06-11-2025 |
112.5567
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.57% | 8.34 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
I | 1 | 06-11-2025 |
112.6482
|
0.01% | 0.03% | 0.06% | 0.28% | 0.86% | 3.71% | 8.60 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SI | 1 | 06-11-2025 |
100.8460
|
0.01% | 0.03% | 0.07% | 0.31% | 0.85% | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||||
| 10282 |
SURA
|
SURA MONEY MARKET (USD)
|
SURA | 1 | 06-11-2025 |
115.5892
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.51% | 10.26 | FONDO MUTUO SURA MONEY MARKET DÓLAR | ||
| 8915 |
SURA
|
USA
|
A | 6 | 06-11-2025 |
5,670.6956
|
-0.68% | -0.72% | -1.86% | -1.66% | 3.48% | 9.61% | 53.84 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
C | 6 | 06-11-2025 |
7,678.5093
|
-0.67% | -0.70% | -1.82% | -1.52% | 3.90% | 11.69% | 60.11 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
F | 6 | 06-11-2025 |
7,579.4936
|
-0.67% | -0.71% | -1.83% | -1.52% | 3.89% | 11.81% | 60.31 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
H | 6 | 06-11-2025 |
4,561.2295
|
-0.67% | -0.70% | -1.81% | -1.47% | 4.06% | 12.47% | 62.14 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
I | 6 | 06-11-2025 |
4,404.4439
|
-0.67% | -0.70% | -1.81% | -1.45% | 4.13% | 12.45% | 61.90 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
L | 6 | 06-11-2025 |
1,053.2950
|
-0.67% | -0.70% | -1.81% | -1.44% | 4.16% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SI | 6 | 06-11-2025 |
1,024.3007
|
-0.67% | -0.70% | -1.81% | -1.44% | 4.27% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
SURA | 6 | 06-11-2025 |
2,014.5818
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.33% | 60.69 | FONDO MUTUO SURA SELECCION ACCIONES USA | ||
| 8915 |
SURA
|
USA
|
V1 | 6 | 06-11-2025 |
1,074.0385
|
-0.67% | -0.70% | -1.80% | -1.43% | 4.18% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 8915 |
SURA
|
USA
|
V2 | 6 | 06-11-2025 |
1,074.5539
|
-0.67% | -0.69% | -1.80% | -1.42% | 4.22% | FONDO MUTUO SURA SELECCION ACCIONES USA | ||||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
A | 5 | 06-11-2025 |
2,142.4018
|
0.24% | -0.52% | 0.09% | 5.51% | 11.49% | 40.92% | 55.26 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
B | 5 | 06-11-2025 |
1,607.4945
|
0.24% | -0.51% | 0.10% | 5.61% | 11.69% | 41.36% | 55.74 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
G | 5 | 06-11-2025 |
1,697.6489
|
0.24% | -0.50% | 0.12% | 5.72% | 11.92% | 42.48% | 58.10 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
I | 5 | 06-11-2025 |
1,865.2356
|
0.24% | -0.50% | 0.11% | 5.69% | 11.84% | 41.84% | 56.64 | FONDO MUTUO TOESCA CHILE EQUITIES | ||
| 9414 |
TOESCA
|
CHILE EQUITIES
|
S | 5 | 06-11-2025 |
63,095.6322
|
-1.19% | 1.82% | -5.93% | -7.89% | 103.83% | FONDO MUTUO TOESCA CHILE EQUITIES | ||||
| 10658 |
TOESCA
|
HOLDO ACCIONES CHILE
|
T | 5 | 06-11-2025 |
1,526.2073
|
0.34% | -0.49% | 0.47% | 7.82% | 13.20% | 42.06% | FONDO MUTUO TOESCA HOLDO ACCIONES CHILE | |||
| 10383 |
TOESCA
|
TOESCA WALLET HOLDO
|
A | 5 | 06-11-2025 |
126.7467
|
0.02% | 0.03% | 0.08% | 0.43% | 1.31% | 6.20% | 13.64 | FONDO MUTUO TOESCA WALLET HOLDO | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
A | 5 | 06-11-2025 |
1,097.6770
|
0.28% | -0.58% | 0.25% | 6.69% | 9.83% | 32.70% | 42.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
B-APV/APVC | 5 | 06-11-2025 |
1,144.7836
|
0.28% | -0.57% | 0.26% | 6.74% | 9.99% | 33.46% | 43.66 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL -Z | 5 | 06-11-2025 |
1,553.1727
|
0.29% | -0.55% | 0.32% | 7.01% | 10.80% | 37.53% | 52.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
COL-Z APV/ | 5 | 06-11-2025 |
1,550.3874
|
0.29% | -0.55% | 0.32% | 7.01% | 10.81% | 37.43% | 52.31 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
CUI | 5 | 06-11-2025 |
968.7134
|
0.28% | -0.58% | 0.25% | 6.69% | 9.83% | 32.70% | 42.02 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
D | 5 | 06-11-2025 |
1,442.8056
|
0.29% | -0.55% | 0.32% | 6.99% | 10.75% | 37.23% | 52.04 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
E | 5 | 06-11-2025 |
1,230.3929
|
0.29% | -0.55% | 0.32% | 7.00% | 10.78% | 37.40% | 52.45 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
N | 5 | 06-11-2025 |
1,692.2324
|
0.29% | -0.55% | 0.32% | 6.99% | 10.77% | 37.35% | 52.29 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
R | 5 | 06-11-2025 |
1,515.5142
|
0.29% | -0.55% | 0.32% | 7.00% | 10.79% | 37.46% | 52.54 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W | 5 | 06-11-2025 |
1,616.6784
|
0.29% | -0.56% | 0.30% | 6.91% | 10.51% | 36.05% | 48.21 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
W-APV | 5 | 06-11-2025 |
1,695.9659
|
0.29% | -0.55% | 0.31% | 6.97% | 10.68% | 36.90% | 51.10 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8381 |
ZURICH
|
CHILE ACCIONES
|
Z | 5 | 06-11-2025 |
1,213.3897
|
0.29% | -0.55% | 0.32% | 7.01% | 10.80% | 37.52% | 52.50 | FONDO MUTUO ZURICH CHILE ACCIONES | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
A | 5 | 06-11-2025 |
1,340.0689
|
0.28% | -0.20% | 0.60% | 7.63% | 14.58% | 43.78% | 61.58 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
B-APV/APVC | 5 | 06-11-2025 |
1,486.0467
|
0.28% | -0.20% | 0.62% | 7.68% | 14.74% | 44.60% | 63.43 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z | 5 | 06-11-2025 |
1,617.3890
|
0.29% | -0.17% | 0.67% | 7.95% | 15.63% | 49.34% | 74.06 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
COL-Z APV/ | 5 | 06-11-2025 |
1,568.5020
|
0.29% | -0.17% | 0.67% | 7.95% | 15.59% | 49.04% | 74.07 | FONDO MUTUO ZURICH DIVIDENDO LOCAL |