| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
A | 6 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
ADC | 6 | 06-11-2025 |
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 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
COL -Z | 6 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
1.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.93 | FONDO MUTUO ZURICH RENTA CHILENA | ||
| 9025 |
ZURICH
|
EAI RENTA CHILENA
|
E | 6 | 06-11-2025 |
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 | 06-11-2025 |
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
|
W-APV | 6 | 06-11-2025 |
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 | 06-11-2025 |
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 | 06-11-2025 |
737.1694
|
1.46% | 1.51% | 0.63% | 4.02% | 9.32% | 24.33% | 7.23 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
B-APV/APVC | 5 | 06-11-2025 |
853.8416
|
1.46% | 1.52% | 0.65% | 4.09% | 9.52% | 25.25% | 8.32 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
CUI | 5 | 06-11-2025 |
887.6679
|
1.46% | 1.51% | 0.63% | 4.02% | 9.32% | 24.33% | 7.28 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
D | 5 | 06-11-2025 |
1,135.6831
|
1.47% | 1.54% | 0.70% | 4.30% | 10.21% | 28.48% | 14.51 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W | 5 | 06-11-2025 |
1,242.1878
|
1.47% | 1.54% | 0.69% | 4.29% | 10.16% | 28.22% | 14.02 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
W-APV | 5 | 06-11-2025 |
1,300.4839
|
1.47% | 1.54% | 0.69% | 4.30% | 10.17% | 28.92% | 17.34 | FONDO MUTUO ZURICH ESG LATAM | ||
| 9625 |
ZURICH
|
ESG LATAM (USD)
|
Z | 5 | 06-11-2025 |
879.2698
|
1.47% | 1.54% | 0.70% | 4.34% | 10.32% | 28.98% | 15.40 | FONDO MUTUO ZURICH ESG LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
A | 8 | 06-11-2025 |
1,007.9708
|
0.07% | 0.13% | 0.12% | -0.33% | -0.96% | 0.16% | 8.73 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
B-APV/APVC | 8 | 06-11-2025 |
1,118.9829
|
0.07% | 0.14% | 0.13% | -0.27% | -0.77% | 0.93% | 10.41 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
CUI | 8 | 06-11-2025 |
1,022.3879
|
0.07% | 0.13% | 0.12% | -0.33% | -0.96% | 0.16% | 8.73 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
D | 8 | 06-11-2025 |
1,204.5563
|
0.07% | 0.15% | 0.16% | -0.16% | -0.44% | 2.18% | 12.56 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
W | 8 | 06-11-2025 |
1,045.4545
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8946 |
ZURICH
|
ESG DEUDA LATAM (USD)
|
Z | 8 | 06-11-2025 |
1,194.5344
|
0.00% | 0.00% | 0.00% | -0.57% | -0.77% | 2.33% | 14.01 | FONDO MUTUO ZURICH ESG DEUDA LATAM | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
A | 5 | 06-11-2025 |
1,893.6332
|
-1.18% | -1.82% | -2.10% | -2.47% | 6.70% | 14.77% | 39.86 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
B-APV/APVC | 5 | 06-11-2025 |
2,373.7709
|
-1.18% | -1.81% | -2.07% | -2.32% | 7.23% | 17.21% | 45.92 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z | 5 | 06-11-2025 |
1,626.0179
|
-1.17% | -1.79% | -2.02% | -2.12% | 7.90% | 20.19% | 53.41 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
COL-Z APV/ | 5 | 06-11-2025 |
1,621.0000
|
-1.16% | -1.76% | -2.00% | -2.11% | 7.99% | 19.81% | 52.83 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
CUI | 5 | 06-11-2025 |
1,750.5997
|
-1.18% | -1.82% | -2.10% | -2.47% | 6.70% | 14.77% | 39.86 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
D | 5 | 06-11-2025 |
2,346.3555
|
-1.18% | -1.82% | -2.08% | -2.34% | 7.30% | 17.73% | 47.30 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W | 5 | 06-11-2025 |
1,353.3397
|
-1.17% | -1.80% | -2.04% | -2.20% | 7.64% | 19.09% | 50.56 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 06-11-2025 |
1,389.9172
|
-1.17% | -1.79% | -2.03% | -2.16% | 7.80% | 20.17% | 53.72 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 06-11-2025 |
2,225.5976
|
-1.17% | -1.79% | -2.02% | -2.12% | 7.89% | 20.17% | 53.37 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 06-11-2025 |
1,687.2722
|
0.08% | -0.09% | -1.62% | -4.50% | -2.62% | 11.11% | 36.68 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 06-11-2025 |
2,278.8420
|
0.08% | -0.08% | -1.58% | -4.31% | -2.01% | 14.12% | 44.27 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 06-11-2025 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 1.76% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 06-11-2025 |
973.8697
|
0.09% | -0.06% | -1.55% | -4.15% | FONDO MUTUO ZURICH EUROPA | |||||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 06-11-2025 |
1,737.3547
|
0.08% | -0.09% | -1.62% | -4.50% | -2.64% | 11.07% | 36.64 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 06-11-2025 |
2,053.2488
|
0.08% | -0.09% | -1.60% | -4.38% | -2.09% | 23.03% | 23.03 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 06-11-2025 |
1,289.6130
|
0.00% | 0.00% | 0.00% | 0.00% | 4.36% | 17.28% | 50.18 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 06-11-2025 |
1,430.6247
|
0.08% | -0.07% | -1.56% | -4.25% | -1.82% | 15.04% | 46.61 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 06-11-2025 |
1,544.3448
|
0.09% | -0.07% | -1.55% | -4.25% | -1.73% | 20.17% | 54.96 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 06-11-2025 |
2,409.0957
|
0.09% | -0.06% | -1.54% | -4.17% | -1.55% | 16.29% | 49.82 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 06-11-2025 |
3,755.1227
|
-0.37% | -0.86% | -1.53% | -1.40% | 4.27% | 7.89% | 45.32 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 06-11-2025 |
5,399.0101
|
-0.36% | -0.84% | -1.49% | -1.22% | 4.93% | 10.83% | 53.42 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 06-11-2025 |
1,910.6158
|
-0.36% | -0.83% | -1.45% | -1.06% | 5.42% | 12.95% | 59.36 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 06-11-2025 |
1,910.7007
|
-0.36% | -0.83% | -1.45% | -1.06% | 5.42% | 12.95% | 59.36 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 06-11-2025 |
2,519.7112
|
-0.37% | -0.86% | -1.53% | -1.41% | 4.25% | 7.87% | 45.30 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 06-11-2025 |
5,224.3644
|
-0.37% | -0.85% | -1.51% | -1.28% | 4.84% | 10.65% | 53.03 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 06-11-2025 |
1,543.9953
|
-0.36% | -0.83% | -1.46% | -1.09% | 5.31% | 12.49% | 58.08 | FONDO MUTUO ZURICH ESTADOS UNIDOS |