| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
W-APV | 5 | 01-03-2026 |
1,461.8935
|
0.00% | 0.72% | 1.90% | 5.77% | 7.57% | 32.56% | 41.12 | FONDO MUTUO ZURICH ASIA | ||
| 8457 |
ZURICH
|
EUROAMERICA ASIA
|
Z | 5 | 01-03-2026 |
2,344.1745
|
0.00% | 0.73% | 1.91% | 5.81% | 7.69% | 32.70% | 41.05 | FONDO MUTUO ZURICH ASIA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
A | 5 | 01-03-2026 |
1,676.4853
|
-0.01% | 1.31% | 2.38% | 4.30% | 0.76% | 7.78% | 9.00 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
B-APV/APVC | 5 | 01-03-2026 |
2,279.2087
|
-0.01% | 1.33% | 2.42% | 4.48% | 1.28% | 10.47% | 14.82 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z | 5 | 01-03-2026 |
1,053.0181
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | FONDO MUTUO ZURICH EUROPA | |||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
COL-Z APV/ | 5 | 01-03-2026 |
980.8320
|
0.00% | 1.35% | 2.47% | 4.68% | 1.83% | FONDO MUTUO ZURICH EUROPA | ||||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
CUI | 5 | 01-03-2026 |
1,726.2477
|
-0.01% | 1.31% | 2.38% | 4.30% | 0.76% | 7.74% | 8.96 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
D | 5 | 01-03-2026 |
2,045.2510
|
-0.01% | 1.32% | 2.40% | 4.36% | 0.96% | 19.03% | 22.55 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
E | 5 | 01-03-2026 |
1,381.8904
|
0.00% | 0.00% | 0.00% | 1.84% | 5.03% | 25.68% | 27.45 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W | 5 | 01-03-2026 |
1,434.4886
|
0.00% | 1.34% | 2.44% | 4.54% | 1.48% | 11.36% | 16.68 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
W-APV | 5 | 01-03-2026 |
1,552.2078
|
0.00% | 1.34% | 2.45% | 4.61% | 1.67% | 15.74% | 23.26 | FONDO MUTUO ZURICH EUROPA | ||
| 8456 |
ZURICH
|
EUROAMERICA EUROPA
|
Z | 5 | 01-03-2026 |
2,423.9510
|
0.00% | 1.35% | 2.46% | 4.64% | 1.75% | 12.58% | 19.24 | FONDO MUTUO ZURICH EUROPA | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
A | 5 | 01-03-2026 |
3,369.1041
|
-0.01% | 1.14% | 1.33% | -0.42% | -7.57% | 1.55% | 4.01 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
B-APV/APVC | 5 | 01-03-2026 |
4,875.9550
|
-0.01% | 1.16% | 1.37% | -0.25% | -7.09% | 4.10% | 9.58 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z | 5 | 01-03-2026 |
1,735.8765
|
0.00% | 1.17% | 1.41% | -0.09% | -6.66% | 6.10% | 13.82 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
COL-Z APV/ | 5 | 01-03-2026 |
1,735.8695
|
0.00% | 1.17% | 1.41% | -0.09% | -6.66% | 6.09% | 13.81 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
CUI | 5 | 01-03-2026 |
2,260.6903
|
-0.01% | 1.14% | 1.33% | -0.42% | -7.57% | 1.53% | 3.99 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
D | 5 | 01-03-2026 |
4,699.1016
|
-0.01% | 1.15% | 1.35% | -0.35% | -7.39% | 3.55% | 8.89 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
E | 5 | 01-03-2026 |
1,400.9988
|
0.00% | 1.17% | 1.40% | -0.12% | -6.75% | 5.67% | 12.91 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 01-03-2026 |
1,558.6776
|
0.00% | 1.16% | 1.39% | -0.17% | -6.88% | 5.09% | 11.67 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 01-03-2026 |
1,584.6725
|
0.00% | 1.17% | 1.40% | -0.13% | -6.76% | 5.62% | 12.80 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 01-03-2026 |
3,598.4739
|
0.00% | 1.17% | 1.41% | -0.09% | -6.66% | 6.09% | 13.80 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 01-03-2026 |
2,586.8095
|
0.01% | 0.12% | 0.18% | 0.49% | 1.49% | 6.63% | 12.88 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 01-03-2026 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.95 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 01-03-2026 |
2,718.4277
|
0.01% | 0.12% | 0.19% | 0.52% | 1.58% | 7.02% | 13.71 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 01-03-2026 |
1,241.5245
|
0.02% | 0.13% | 0.21% | 0.63% | 1.90% | 8.42% | 16.70 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 01-03-2026 |
1,213.7216
|
0.02% | 0.13% | 0.21% | 0.63% | 1.91% | 8.52% | 16.70 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 01-03-2026 |
1,316.9184
|
0.01% | 0.12% | 0.18% | 0.47% | 1.43% | 6.37% | 12.34 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 01-03-2026 |
2,128.4525
|
0.01% | 0.12% | 0.19% | 0.52% | 1.58% | 7.01% | 13.69 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 01-03-2026 |
1,043.9075
|
0.02% | 0.13% | 0.21% | 0.61% | 1.85% | 3.28% | 3.28 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 01-03-2026 |
1,279.2620
|
0.01% | 0.13% | 0.20% | 0.58% | 1.76% | 7.80% | 15.34 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 01-03-2026 |
1,374.4000
|
0.01% | 0.13% | 0.20% | 0.66% | 2.05% | 8.73% | 16.80 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 01-03-2026 |
1,543.9429
|
0.02% | 0.13% | 0.21% | 0.63% | 1.90% | 8.42% | 16.69 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 01-03-2026 |
1,871.5558
|
0.01% | 0.10% | 0.14% | 0.51% | 1.09% | 4.70% | 13.42 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 01-03-2026 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 11.57 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 01-03-2026 |
2,049.3861
|
0.02% | 0.10% | 0.15% | 0.54% | 1.18% | 5.08% | 14.25 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 01-03-2026 |
1,254.7837
|
0.02% | 0.11% | 0.17% | 0.65% | 1.51% | 6.46% | 17.25 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 01-03-2026 |
1,173.6777
|
0.02% | 0.11% | 0.17% | 0.65% | 1.51% | 6.46% | 17.25 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 01-03-2026 |
1,410.2967
|
0.01% | 0.09% | 0.14% | 0.49% | 1.03% | 4.45% | 12.88 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 01-03-2026 |
2,018.0046
|
0.02% | 0.10% | 0.15% | 0.54% | 1.18% | 5.06% | 14.20 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 01-03-2026 |
1,459.4515
|
0.02% | 0.10% | 0.16% | 0.60% | 1.36% | 5.84% | 15.90 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 01-03-2026 |
1,379.1869
|
0.02% | 0.10% | 0.16% | 0.60% | 1.36% | 5.82% | 15.86 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 01-03-2026 |
1,373.8173
|
0.02% | 0.12% | 0.18% | 0.66% | 1.44% | 6.36% | 17.21 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 01-03-2026 |
1,656.8994
|
0.02% | 0.11% | 0.17% | 0.65% | 1.51% | 6.46% | 17.24 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 01-03-2026 |
2,585.6241
|
0.01% | 0.05% | 0.09% | 0.37% | 0.85% | 4.21% | 10.72 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 01-03-2026 |
1,292.8080
|
0.01% | 0.05% | 0.10% | 0.39% | 0.91% | 4.33% | 10.86 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 01-03-2026 |
2,641.3773
|
0.01% | 0.05% | 0.10% | 0.41% | 0.97% | 4.60% | 11.42 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 01-03-2026 |
1,152.6639
|
0.02% | 0.06% | 0.12% | 0.47% | 1.15% | 5.35% | 13.02 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 01-03-2026 |
1,090.2151
|
0.02% | 0.06% | 0.12% | 0.47% | 1.15% | 5.35% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 01-03-2026 |
1,426.4054
|
0.01% | 0.05% | 0.09% | 0.37% | 0.85% | 4.32% | 10.98 | FONDO MUTUO ZURICH RENTA A PLAZO |