| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
CUI | 5 | 06-11-2025 |
1,363.7005
|
0.28% | -0.20% | 0.60% | 7.63% | 14.58% | 43.78% | 61.58 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
D | 5 | 06-11-2025 |
1,757.8240
|
0.28% | -0.19% | 0.64% | 7.79% | 15.08% | 46.35% | 67.41 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W | 5 | 06-11-2025 |
2,029.8660
|
0.29% | -0.18% | 0.65% | 7.85% | 15.29% | 47.41% | 69.68 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
W-APV | 5 | 06-11-2025 |
2,079.4583
|
0.29% | -0.18% | 0.67% | 7.91% | 15.46% | 48.35% | 71.97 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 8918 |
ZURICH
|
DIVIDENDO LOCAL
|
Z | 5 | 06-11-2025 |
1,241.8184
|
0.29% | -0.17% | 0.67% | 7.95% | 15.59% | 48.99% | 67.31 | FONDO MUTUO ZURICH DIVIDENDO LOCAL | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
A | 6 | 06-11-2025 |
1,733.6685
|
-0.24% | -0.66% | -0.68% | 0.13% | 5.25% | 16.30% | 38.08 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
B-APV/APVC | 6 | 06-11-2025 |
1,815.9538
|
-0.24% | -0.65% | -0.66% | 0.22% | 5.50% | 17.36% | 40.59 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z | 6 | 06-11-2025 |
1,640.0991
|
-0.23% | -0.63% | -0.61% | 0.40% | 6.08% | 19.97% | 46.90 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
COL-Z APV/ | 6 | 06-11-2025 |
1,642.7598
|
-0.23% | -0.63% | -0.61% | 0.40% | 6.08% | 19.97% | 46.90 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
CUI | 6 | 06-11-2025 |
1,789.9499
|
-0.24% | -0.66% | -0.68% | 0.13% | 5.25% | 16.30% | 38.10 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
D | 6 | 06-11-2025 |
1,495.9840
|
-0.24% | -0.65% | -0.66% | 0.22% | 5.50% | 17.37% | 18.98 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
H-APV/APVC | 6 | 06-11-2025 |
1,580.5958
|
-0.24% | -0.64% | -0.63% | 0.33% | 5.84% | 18.90% | 44.29 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
I-APV/APVC | 6 | 06-11-2025 |
1,214.3299
|
-0.23% | -0.64% | -0.62% | 0.36% | 5.94% | 19.21% | FONDO MUTUO ZURICH PERFIL AGRESIVO | |||
| 9576 |
ZURICH
|
EA AGRESIVO
|
MZ | 6 | 06-11-2025 |
1,119.1159
|
-0.24% | -0.64% | -0.63% | 0.34% | 5.94% | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W | 6 | 06-11-2025 |
1,429.1590
|
-0.24% | -0.64% | -0.63% | 0.32% | 5.83% | 18.71% | 43.73 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9576 |
ZURICH
|
EA AGRESIVO
|
W-APV | 6 | 06-11-2025 |
1,500.3155
|
-0.23% | -0.63% | -0.62% | 0.37% | 5.96% | 19.42% | 45.85 | FONDO MUTUO ZURICH PERFIL AGRESIVO | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
A | 5 | 06-11-2025 |
1,404.3029
|
-0.09% | -0.14% | -0.18% | -0.01% | 1.51% | 5.69% | 15.56 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
B-APV/APVC | 5 | 06-11-2025 |
1,436.7941
|
-0.09% | -0.13% | -0.16% | 0.06% | 1.70% | 6.44% | 17.20 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z | 5 | 06-11-2025 |
1,288.4754
|
-0.08% | -0.12% | -0.13% | 0.21% | 2.15% | 8.38% | 21.49 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
COL-Z APV/ | 5 | 06-11-2025 |
1,294.1574
|
-0.08% | -0.12% | -0.13% | 0.21% | 2.15% | 8.37% | 22.20 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
CUI | 5 | 06-11-2025 |
1,376.3246
|
-0.09% | -0.14% | -0.18% | -0.01% | 1.51% | 5.69% | 15.58 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
D | 5 | 06-11-2025 |
1,466.2731
|
-0.09% | -0.13% | -0.15% | 0.10% | 1.81% | 6.96% | 18.16 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
H-APV/APVC | 5 | 06-11-2025 |
1,291.0422
|
-0.09% | -0.13% | -0.14% | 0.13% | 1.92% | 7.40% | 19.33 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
I-APV/APVC | 5 | 06-11-2025 |
1,107.5101
|
-0.09% | -0.13% | -0.15% | 0.12% | 1.87% | 7.20% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | |||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
MZ | 5 | 06-11-2025 |
1,045.5944
|
-0.08% | -0.12% | -0.13% | 0.23% | 2.12% | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W | 5 | 06-11-2025 |
1,260.9083
|
-0.09% | -0.13% | -0.15% | 0.13% | 1.91% | 7.35% | 19.20 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9575 |
ZURICH
|
EA CONSERVADOR
|
W-APV | 5 | 06-11-2025 |
1,313.0582
|
-0.08% | -0.12% | -0.12% | 0.22% | 2.19% | 8.40% | 20.91 | FONDO MUTUO ZURICH PERFIL CONSERVADOR | ||
| 9577 |
ZURICH
|
EA MODERADO
|
A | 6 | 06-11-2025 |
1,649.9185
|
-0.13% | -0.35% | -0.41% | -0.11% | 2.94% | 9.76% | 27.44 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
B-APV | 6 | 06-11-2025 |
1,739.9579
|
-0.13% | -0.34% | -0.39% | -0.04% | FONDO MUTUO ZURICH PERFIL MODERADO | |||||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z | 6 | 06-11-2025 |
1,482.4081
|
-0.13% | -0.32% | -0.36% | 0.12% | 3.62% | 12.69% | 34.30 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
COL-Z APV/ | 6 | 06-11-2025 |
1,481.8592
|
-0.13% | -0.32% | -0.36% | 0.12% | 3.62% | 12.69% | 34.30 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
CUI | 6 | 06-11-2025 |
1,661.9496
|
-0.13% | -0.35% | -0.41% | -0.11% | 2.94% | 9.76% | 27.45 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 06-11-2025 |
1,519.0143
|
-0.13% | -0.34% | -0.38% | 0.02% | 3.31% | 11.26% | 14.17 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 06-11-2025 |
1,157.3163
|
-0.13% | -0.33% | -0.36% | 0.09% | 3.53% | 12.15% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 06-11-2025 |
1,452.8409
|
-0.13% | -0.33% | -0.37% | 0.05% | 3.39% | 11.68% | 31.90 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 06-11-2025 |
1,086.0218
|
-0.13% | -0.33% | -0.37% | 0.06% | 3.53% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 06-11-2025 |
1,147.5262
|
-0.13% | -0.33% | -0.37% | 0.07% | 3.47% | 11.78% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 06-11-2025 |
1,400.2388
|
-0.13% | -0.33% | -0.37% | 0.05% | 3.38% | 11.52% | 31.50 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 06-11-2025 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.96 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 06-11-2025 |
1,896.7074
|
0.02% | 0.05% | 0.08% | 0.16% | 1.13% | 6.69% | 21.64 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 06-11-2025 |
1,156.1757
|
0.02% | 0.05% | 0.07% | 0.13% | 1.10% | 6.65% | 21.61 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 06-11-2025 |
1,817.0043
|
0.02% | 0.05% | 0.08% | 0.18% | 1.25% | 7.29% | 23.07 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 06-11-2025 |
1,205.7675
|
0.03% | 0.07% | 0.12% | 0.34% | 1.73% | 9.35% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 06-11-2025 |
1,098.5731
|
0.03% | 0.07% | 0.12% | 0.34% | 1.73% | 9.33% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 06-11-2025 |
1,461.9797
|
0.02% | 0.05% | 0.08% | 0.17% | 1.16% | 6.81% | 21.92 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 06-11-2025 |
1,356.4546
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.19 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 06-11-2025 |
1,044.7224
|
0.03% | 0.07% | 0.12% | 0.32% | 1.68% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 06-11-2025 |
1,457.9535
|
0.03% | 0.06% | 0.11% | 0.29% | 1.58% | 8.70% | 26.31 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 06-11-2025 |
1,460.0606
|
0.03% | 0.07% | 0.11% | 0.31% | 1.64% | 8.90% | 26.53 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 06-11-2025 |
1,775.8059
|
0.03% | 0.07% | 0.12% | 0.34% | 1.73% | 9.35% | 27.81 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA |