| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
D | 8 | 06-11-2025 |
887.7780
|
1.73% | 1.16% | 1.12% | 1.79% | 8.50% | 25.79% | 14.63 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
N | 8 | 06-11-2025 |
1,041.3201
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO ZURICH SMALL CAP LATAM | ||||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W | 8 | 06-11-2025 |
1,221.1585
|
1.74% | 1.17% | 1.13% | 1.87% | 8.74% | 26.91% | 16.48 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
W-APV | 8 | 06-11-2025 |
1,250.0000
|
1.35% | 0.67% | 0.67% | 0.67% | 7.91% | 25.00% | 11.94 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 8948 |
ZURICH
|
SMALL CAP LATAM (USD)
|
Z | 8 | 06-11-2025 |
893.0417
|
1.73% | 1.16% | 1.12% | 1.82% | 8.60% | 26.28% | 15.04 | FONDO MUTUO ZURICH SMALL CAP LATAM | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
A | 5 | 06-11-2025 |
1,082.2487
|
-0.25% | -0.31% | -0.90% | -0.62% | 0.85% | 4.12% | 13.63 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
B-APV/APVC | 5 | 06-11-2025 |
1,098.9262
|
-0.25% | -0.31% | -0.90% | -0.61% | 0.88% | 4.25% | 13.78 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
COL-Z | 5 | 06-11-2025 |
1,080.1084
|
-0.25% | -0.30% | -0.88% | -0.56% | 1.05% | 4.94% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | |||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
E | 5 | 06-11-2025 |
994.5655
|
-0.25% | -0.31% | -0.89% | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||||||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
W | 5 | 06-11-2025 |
1,099.3616
|
-0.25% | -0.30% | -0.89% | -0.59% | 0.97% | 4.56% | 15.02 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 10454 |
ZURICH
|
ZDCORP.DESARROLLADA (USD)
|
Z | 5 | 06-11-2025 |
1,098.9429
|
-0.25% | -0.30% | -0.88% | -0.56% | 1.04% | 4.90% | 15.32 | FONDO MUTUO ZURICH DEUDA CORPORATIVA DESARROLLADA | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
A | 1 | 06-11-2025 |
1.4252
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.95% | 9.42 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
ADC | 1 | 06-11-2025 |
1,037.3346
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
B-APV | 1 | 06-11-2025 |
1.2602
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 4.07% | 9.63 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z | 1 | 06-11-2025 |
1,181.4074
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.49% | 10.34 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
COL-Z APV/ | 1 | 06-11-2025 |
1,033.3333
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
CUI | 1 | 06-11-2025 |
1.1712
|
0.01% | 0.03% | 0.06% | 0.29% | 0.90% | 3.98% | 9.47 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
D | 1 | 06-11-2025 |
1,321.6778
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 4.12% | 9.70 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
E | 1 | 06-11-2025 |
1.4465
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.37% | 10.33 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
P | 1 | 06-11-2025 |
1,001.5541
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W | 1 | 06-11-2025 |
1,184.5546
|
0.01% | 0.03% | 0.07% | 0.31% | 0.96% | 4.91% | 12.85 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
W-APV | 1 | 06-11-2025 |
0.9984
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | -0.16 | FONDO MUTUO ZURICH DOLAR | ||
| 8629 |
ZURICH
|
ZURICH DOLAR (USD)
|
Z | 1 | 06-11-2025 |
1.1919
|
0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 4.06% | 9.87 | FONDO MUTUO ZURICH DOLAR | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
A | 8 | 06-11-2025 |
2,384.8311
|
0.01% | 0.04% | 0.09% | 0.38% | 1.18% | 4.93% | 11.89 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
ADC | 8 | 06-11-2025 |
1,279.5154
|
0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 4.01% | 10.81 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
B-APV/APVC | 8 | 06-11-2025 |
1,434.2474
|
0.01% | 0.04% | 0.09% | 0.40% | 1.23% | 5.13% | 12.32 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL -Z | 8 | 06-11-2025 |
1,206.0867
|
0.01% | 0.05% | 0.10% | 0.44% | 1.37% | 5.62% | 13.35 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
COL-Z APV/ | 8 | 06-11-2025 |
997.0090
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
CUI | 8 | 06-11-2025 |
1,327.0615
|
0.01% | 0.04% | 0.09% | 0.38% | 1.18% | 4.93% | 11.89 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
D | 8 | 06-11-2025 |
2,426.9002
|
0.01% | 0.04% | 0.09% | 0.40% | 1.24% | 5.17% | 12.40 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
E | 8 | 06-11-2025 |
1,382.0306
|
0.01% | 0.04% | 0.10% | 0.41% | 1.29% | 5.36% | 12.87 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 06-11-2025 |
1,323.5313
|
0.01% | 0.04% | 0.09% | 0.41% | 1.26% | 5.18% | 12.40 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 06-11-2025 |
1,320.1827
|
0.01% | 0.04% | 0.10% | 0.45% | 1.42% | 5.86% | 13.03 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 06-11-2025 |
2,525.9965
|
0.02% | 0.05% | 0.10% | 0.45% | 1.39% | 5.63% | 13.35 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 06-11-2025 |
2,102.4038
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.52% | 11.12 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 06-11-2025 |
2,070.8193
|
0.01% | 0.04% | 0.08% | 0.36% | 1.10% | 4.73% | 11.56 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 06-11-2025 |
1,200.3207
|
0.01% | 0.04% | 0.09% | 0.38% | 1.20% | 5.14% | 12.52 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 06-11-2025 |
1,201.3982
|
0.01% | 0.04% | 0.09% | 0.38% | 1.20% | 5.14% | 12.52 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 06-11-2025 |
1,350.2393
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.52% | 11.12 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 06-11-2025 |
1,608.8656
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.77% | 11.65 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 06-11-2025 |
1,160.6892
|
0.01% | 0.04% | 0.09% | 0.37% | 1.15% | 4.91% | 11.95 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 06-11-2025 |
1,141.6616
|
0.01% | 0.03% | 0.07% | 0.31% | 0.97% | 4.20% | 10.52 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 06-11-2025 |
1,296.9805
|
0.01% | 0.03% | 0.08% | 0.35% | 1.09% | 4.69% | 11.54 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 06-11-2025 |
1,324.7522
|
0.01% | 0.04% | 0.10% | 0.40% | 1.19% | 5.30% | 12.97 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 06-11-2025 |
2,149.5602
|
0.01% | 0.04% | 0.09% | 0.38% | 1.20% | 5.14% | 12.51 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 06-11-2025 |
2,100.0847
|
0.04% | 0.04% | 0.07% | 0.23% | 1.05% | 7.48% | 21.21 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 06-11-2025 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 6.87% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 06-11-2025 |
1,317.0985
|
0.04% | 0.04% | 0.08% | 0.28% | 1.16% | 7.81% | 21.89 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 06-11-2025 |
1,143.6962
|
0.04% | 0.05% | 0.10% | 0.35% | 1.37% | 8.72% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 06-11-2025 |
1,138.6845
|
0.04% | 0.05% | 0.10% | 0.35% | 1.37% | 8.72% | FONDO MUTUO ZURICH PATRIMONIO |