| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W | 5 | 06-11-2025 |
1,720.7340
|
-0.36% | -0.83% | -1.47% | -1.14% | 5.17% | 11.88% | 56.35 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
W-APV | 5 | 06-11-2025 |
1,746.6673
|
-0.36% | -0.83% | -1.46% | -1.10% | 5.30% | 12.45% | 57.96 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8458 |
ZURICH
|
EUROAMERICA USA
|
Z | 5 | 06-11-2025 |
3,960.7088
|
-0.36% | -0.83% | -1.45% | -1.06% | 5.42% | 12.94% | 59.32 | FONDO MUTUO ZURICH ESTADOS UNIDOS | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
A | 6 | 06-11-2025 |
2,534.2939
|
0.03% | 0.02% | 0.05% | 0.27% | 0.86% | 5.62% | 15.94 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
ADC | 6 | 06-11-2025 |
1,150.3146
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 9.80 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
B-APV/APVC | 6 | 06-11-2025 |
2,660.1705
|
0.04% | 0.02% | 0.05% | 0.30% | 0.95% | 6.01% | 16.79 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL -Z | 6 | 06-11-2025 |
1,209.9520
|
0.04% | 0.03% | 0.08% | 0.41% | 1.28% | 7.40% | 19.86 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
COL-Z APV/ | 6 | 06-11-2025 |
1,182.6927
|
0.04% | 0.03% | 0.08% | 0.42% | 1.31% | 7.44% | 19.81 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
CUI | 6 | 06-11-2025 |
1,291.1511
|
0.03% | 0.02% | 0.04% | 0.25% | 0.80% | 5.37% | 15.39 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
D | 6 | 06-11-2025 |
2,082.8979
|
0.04% | 0.02% | 0.05% | 0.30% | 0.95% | 6.00% | 16.77 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
EZ | 6 | 06-11-2025 |
1,018.0092
|
0.04% | 0.03% | 0.07% | 0.39% | 0.71% | 0.71% | 0.71 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W | 6 | 06-11-2025 |
1,248.9727
|
0.04% | 0.03% | 0.07% | 0.36% | 1.13% | 6.78% | 18.46 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
W-APV | 6 | 06-11-2025 |
1,337.0000
|
0.03% | 0.01% | 0.06% | 0.38% | 1.30% | 7.66% | 19.46 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8411 |
ZURICH
|
RENDIMIENTO NOMINAL
|
Z | 6 | 06-11-2025 |
1,504.6797
|
0.04% | 0.03% | 0.08% | 0.41% | 1.28% | 7.39% | 19.85 | FONDO MUTUO ZURICH RENDIMIENTO NOMINAL | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
A | 6 | 06-11-2025 |
1,849.5396
|
0.04% | 0.04% | 0.05% | 0.20% | 0.76% | 6.35% | 17.47 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
ADC | 6 | 06-11-2025 |
1,275.0324
|
0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 5.87% | 16.94 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
B-APV/APVC | 6 | 06-11-2025 |
2,022.9437
|
0.04% | 0.04% | 0.06% | 0.23% | 0.85% | 6.74% | 18.34 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL -Z | 6 | 06-11-2025 |
1,233.5308
|
0.04% | 0.05% | 0.08% | 0.34% | 1.18% | 8.14% | 21.45 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
COL-Z APV/ | 6 | 06-11-2025 |
1,153.7981
|
0.04% | 0.05% | 0.08% | 0.34% | 1.18% | 8.14% | 15.38 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
CUI | 6 | 06-11-2025 |
1,394.7521
|
0.04% | 0.04% | 0.05% | 0.18% | 0.70% | 6.10% | 16.92 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
D | 6 | 06-11-2025 |
1,992.0983
|
0.04% | 0.04% | 0.06% | 0.23% | 0.85% | 6.72% | 18.29 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
E | 6 | 06-11-2025 |
1,437.3704
|
0.04% | 0.05% | 0.07% | 0.29% | 1.03% | 7.51% | 20.04 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W | 6 | 06-11-2025 |
1,358.3928
|
0.04% | 0.05% | 0.07% | 0.29% | 1.03% | 7.49% | 20.00 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
W-APV | 6 | 06-11-2025 |
1,352.0299
|
0.04% | 0.04% | 0.07% | 0.28% | 1.15% | 8.18% | 21.52 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8853 |
ZURICH
|
RENDIMIENTO UF
|
Z | 6 | 06-11-2025 |
1,628.8357
|
0.04% | 0.05% | 0.08% | 0.34% | 1.18% | 8.13% | 21.43 | FONDO MUTUO ZURICH RENDIMIENTO UF | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
A | 2 | 06-11-2025 |
2,562.1071
|
0.02% | 0.06% | 0.11% | 0.32% | 0.97% | 5.35% | 13.35 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
ADC | 2 | 06-11-2025 |
1,280.0876
|
0.02% | 0.06% | 0.11% | 0.33% | 1.01% | 5.40% | 13.41 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
B-APV/APVC | 2 | 06-11-2025 |
2,613.2998
|
0.02% | 0.06% | 0.12% | 0.35% | 1.07% | 5.67% | 13.98 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z | 2 | 06-11-2025 |
1,137.8248
|
0.03% | 0.07% | 0.13% | 0.41% | 1.25% | 6.42% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
COL-Z APV/ | 2 | 06-11-2025 |
1,076.2195
|
0.03% | 0.07% | 0.13% | 0.41% | 1.25% | 6.43% | FONDO MUTUO ZURICH RENTA A PLAZO | |||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
CUI | 2 | 06-11-2025 |
1,413.4318
|
0.02% | 0.06% | 0.11% | 0.32% | 1.02% | 5.51% | 13.66 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
D | 2 | 06-11-2025 |
2,304.3378
|
0.02% | 0.06% | 0.12% | 0.36% | 1.08% | 5.71% | 14.08 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
E-Z | 2 | 06-11-2025 |
1,376.0382
|
0.02% | 0.06% | 0.12% | 0.36% | 1.10% | 5.79% | 14.24 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W | 2 | 06-11-2025 |
1,222.2700
|
0.02% | 0.06% | 0.12% | 0.36% | 1.10% | 5.78% | 14.23 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
W-APV | 2 | 06-11-2025 |
1,337.4714
|
0.02% | 0.07% | 0.13% | 0.38% | 1.15% | 5.96% | 14.51 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8363 |
ZURICH
|
RENTA A PLAZO
|
Z | 2 | 06-11-2025 |
1,520.9876
|
0.03% | 0.07% | 0.13% | 0.41% | 1.25% | 6.42% | 15.60 | FONDO MUTUO ZURICH RENTA A PLAZO | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
A | 6 | 06-11-2025 |
3,636.2839
|
-1.09% | -1.44% | -1.71% | -2.52% | 1.36% | 8.95% | 45.58 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
B-APV/APVC | 6 | 06-11-2025 |
1,579.2445
|
-1.09% | -1.43% | -1.68% | -2.38% | 1.79% | 10.87% | 50.76 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z | 6 | 06-11-2025 |
1,823.9257
|
-1.08% | -1.41% | -1.63% | -2.18% | 2.42% | 13.68% | 58.48 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
COL-Z APV/ | 6 | 06-11-2025 |
1,825.1987
|
-1.08% | -1.41% | -1.63% | -2.18% | 2.42% | 13.68% | 58.48 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
CUI | 6 | 06-11-2025 |
1,453.1551
|
-1.09% | -1.44% | -1.71% | -2.52% | 1.36% | 8.95% | 45.58 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
H-APV/APVC | 6 | 06-11-2025 |
2,263.9325
|
-1.09% | -1.42% | -1.67% | -2.36% | 1.87% | 11.20% | 51.66 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
I-APV/APVC | 6 | 06-11-2025 |
1,555.2835
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
P | 6 | 06-11-2025 |
2,479.1923
|
-1.09% | -1.42% | -1.67% | -2.33% | 1.97% | 11.65% | 52.88 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W | 6 | 06-11-2025 |
1,546.0704
|
-1.08% | -1.42% | -1.65% | -2.27% | 2.15% | 12.45% | 55.05 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
W-APV | 6 | 06-11-2025 |
1,610.4702
|
-1.08% | -1.41% | -1.64% | -2.22% | 2.31% | 13.28% | 58.18 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8621 |
ZURICH
|
SELECT GLOBAL
|
Z | 6 | 06-11-2025 |
2,053.9108
|
-1.08% | -1.41% | -1.63% | -2.18% | 2.42% | 13.67% | 58.45 | FONDO MUTUO ZURICH SELECT GLOBAL | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
A | 8 | 06-11-2025 |
475.4938
|
1.73% | 1.14% | 1.06% | 1.56% | 7.77% | 22.44% | 8.16 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
B-APV/APVC | 8 | 06-11-2025 |
953.2340
|
1.73% | 1.14% | 1.07% | 1.61% | 7.93% | 23.17% | 9.45 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
CUI | 8 | 06-11-2025 |
1,042.0836
|
1.73% | 1.14% | 1.06% | 1.56% | 7.77% | 22.44% | 8.15 | FONDO MUTUO ZURICH SMALL CAP LATAM |