| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9577 |
ZURICH
|
EA MODERADO
|
D | 6 | 01-03-2026 |
1,539.6691
|
0.00% | 0.37% | 0.88% | 0.65% | 1.27% | 11.31% | 15.73 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
E | 6 | 01-03-2026 |
1,176.5768
|
0.00% | 0.38% | 0.90% | 0.73% | 1.51% | 12.29% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
H-APV/APVC | 6 | 01-03-2026 |
1,474.4947
|
0.00% | 0.38% | 0.89% | 0.69% | 1.37% | 11.69% | 18.00 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
MZ | 6 | 01-03-2026 |
1,102.8516
|
0.00% | 0.38% | 0.89% | 0.70% | 1.42% | FONDO MUTUO ZURICH PERFIL MODERADO | ||||
| 9577 |
ZURICH
|
EA MODERADO
|
N | 6 | 01-03-2026 |
1,165.7490
|
0.00% | 0.38% | 0.89% | 0.71% | 1.45% | 12.03% | FONDO MUTUO ZURICH PERFIL MODERADO | |||
| 9577 |
ZURICH
|
EA MODERADO
|
W | 6 | 01-03-2026 |
1,420.8760
|
0.00% | 0.38% | 0.89% | 0.68% | 1.36% | 11.57% | 17.68 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9577 |
ZURICH
|
EA MODERADO
|
W-APV | 6 | 01-03-2026 |
1,250.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17 | FONDO MUTUO ZURICH PERFIL MODERADO | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
A | 3 | 01-03-2026 |
1,932.1727
|
0.02% | 0.12% | 0.22% | 0.49% | 1.40% | 7.42% | 17.11 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
ADC | 3 | 01-03-2026 |
1,175.5880
|
0.01% | 0.12% | 0.21% | 0.44% | 1.26% | 7.19% | 16.86 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
B-APV/APVC | 3 | 01-03-2026 |
1,851.0025
|
0.02% | 0.12% | 0.22% | 0.49% | 1.40% | 7.83% | 18.27 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z | 3 | 01-03-2026 |
1,235.7043
|
0.02% | 0.14% | 0.26% | 0.65% | 1.88% | 9.90% | 22.84 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
COL-Z APV/ | 3 | 01-03-2026 |
1,125.8549
|
0.02% | 0.14% | 0.26% | 0.65% | 1.88% | 9.89% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | |||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
CUI | 3 | 01-03-2026 |
1,489.3162
|
0.02% | 0.12% | 0.22% | 0.49% | 1.40% | 7.50% | 17.34 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
D | 3 | 01-03-2026 |
1,365.3147
|
0.02% | 0.12% | 0.22% | 0.49% | 0.65% | 1.85% | 1.85 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
E | 3 | 01-03-2026 |
1,069.9785
|
0.02% | 0.14% | 0.25% | 0.63% | 1.83% | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W | 3 | 01-03-2026 |
1,491.3295
|
0.02% | 0.13% | 0.25% | 0.60% | 1.73% | 9.24% | 21.38 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
W-APV | 3 | 01-03-2026 |
1,493.8823
|
0.02% | 0.13% | 0.25% | 0.60% | 1.74% | 9.44% | 21.61 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9054 |
ZURICH
|
EAI DEUDA CORP CHILE
|
Z | 3 | 01-03-2026 |
1,819.8955
|
0.02% | 0.14% | 0.26% | 0.65% | 1.88% | 9.90% | 22.83 | FONDO MUTUO ZURICH DEUDA CORPORATIVA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
A | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
ADC | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.91 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
B-APV/APVC | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL -Z | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL-Z APV/ | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
CUI | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
D | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.94 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
E | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.90 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
W-APV | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
Z | 6 | 01-03-2026 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.92 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
A | 5 | 01-03-2026 |
881.4696
|
-0.01% | -0.52% | -0.43% | 0.87% | 14.77% | 52.42% | 21.04 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
B-APV/APVC | 5 | 01-03-2026 |
1,023.3639
|
-0.01% | -0.51% | -0.41% | 0.93% | 14.98% | 53.55% | 22.48 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
COL-Z | 5 | 01-03-2026 |
1,008.4047
|
0.00% | -0.49% | -0.34% | FONDO MUTUO ZURICH ESG LATAM | ||||||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
CUI | 5 | 01-03-2026 |
1,061.4281
|
-0.01% | -0.52% | -0.43% | 0.87% | 14.77% | 52.42% | 21.06 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
D | 5 | 01-03-2026 |
1,291.7387
|
0.00% | 0.00% | 0.00% | 0.00% | 8.93% | 48.29% | 21.68 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W | 5 | 01-03-2026 |
1,499.8305
|
0.00% | -0.49% | -0.37% | 1.12% | 15.65% | 57.20% | 28.72 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W-APV | 5 | 01-03-2026 |
1,570.7993
|
0.00% | -0.50% | -0.37% | 1.11% | 15.68% | 57.62% | 31.82 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
Z | 5 | 01-03-2026 |
1,067.4827
|
0.00% | 0.00% | 0.00% | 1.54% | 16.24% | 58.70% | 30.73 | FONDO MUTUO ZURICH ESG LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
A | 8 | 01-03-2026 |
1,043.4149
|
-0.01% | 0.05% | 0.23% | 0.65% | 3.32% | 2.61% | 7.00 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
B-APV/APVC | 8 | 01-03-2026 |
1,161.1292
|
-0.01% | 0.06% | 0.25% | 0.72% | 3.51% | 3.40% | 8.65 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
CUI | 8 | 01-03-2026 |
1,058.3387
|
-0.01% | 0.05% | 0.23% | 0.65% | 3.32% | 2.61% | 7.00 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
D | 8 | 01-03-2026 |
1,255.1678
|
0.00% | 0.07% | 0.27% | 0.83% | 3.85% | 4.73% | 11.28 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
W | 8 | 01-03-2026 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.71 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
Z | 8 | 01-03-2026 |
1,194.5344
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 7.50 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 01-03-2026 |
1,969.2577
|
-0.01% | 0.69% | 1.83% | 5.45% | 6.62% | 26.96% | 28.86 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 01-03-2026 |
2,480.6251
|
-0.01% | 0.71% | 1.86% | 5.59% | 7.03% | 29.43% | 34.20 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 01-03-2026 |
1,712.6523
|
0.00% | 0.73% | 1.91% | 5.81% | 7.69% | 32.71% | 41.08 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 01-03-2026 |
1,706.3730
|
0.00% | 0.73% | 1.91% | 5.81% | 7.59% | 32.79% | 40.47 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 01-03-2026 |
1,820.5121
|
-0.01% | 0.69% | 1.83% | 5.45% | 6.62% | 26.96% | 28.86 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 01-03-2026 |
2,446.6567
|
-0.01% | 0.70% | 1.85% | 5.53% | 6.85% | 29.51% | 34.96 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 01-03-2026 |
1,421.1748
|
0.00% | 0.72% | 1.89% | 5.72% | 7.44% | 31.50% | 38.46 | FONDO MUTUO ZURICH ASIA |