Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ZURICH
EAI DEUDA CORP CHILE
E 0.22% 0.31% 0.55% 1.52% 1.92% 6.46%
ZURICH
EAI DEUDA CORP CHILE
W 0.22% 0.30% 0.54% 1.49% 1.81% 6.04% 15.59
ZURICH
EAI DEUDA CORP CHILE
W-APV 0.22% 0.31% 0.54% 1.51% 1.89% 6.25% 16.02
ZURICH
EAI DEUDA CORP CHILE
Z 0.22% 0.31% 0.55% 1.54% 1.97% 6.68% 16.98
ZURICH
ESTRUCTURADO UF
A 0.08% 0.09% 0.17% 0.66% 2.33%
ZURICH
ESTRUCTURADO UF
D 0.08% 0.09% 0.18% 0.67% 2.36%
ZURICH
ESTRUCTURADO UF
W 0.08% 0.09% 0.18% 0.67% 2.35%
ZURICH
ESTRUCTURADO UF
Z 0.00% 0.00% 0.00% 0.00%
ZURICH
EUROAMERICA ASIA
A 0.45% 1.68% 2.68% -5.53% 4.12% 16.54% 38.89
ZURICH
EUROAMERICA ASIA
B-APV/APVC 0.46% 1.70% 2.72% -5.38% 4.59% 18.43% 44.17
ZURICH
EUROAMERICA ASIA
COL-Z 0.46% 1.72% 2.77% -5.19% 5.23% 21.43% 51.57
ZURICH
EUROAMERICA ASIA
COL-Z APV/ 0.46% 1.72% 2.77% -5.19% 5.23% 21.40% 51.02
ZURICH
EUROAMERICA ASIA
CUI 0.45% 1.68% 2.68% -5.53% 4.12% 16.54% 38.89
ZURICH
EUROAMERICA ASIA
D 0.46% 1.69% 2.71% -5.42% 4.44% 17.66% 43.90
ZURICH
EUROAMERICA ASIA
E 0.46% 1.72% 2.77% 1.74% 5.49%
ZURICH
EUROAMERICA ASIA
PRE-APV 0.46% 1.71% 2.74% -5.27% 4.95%
ZURICH
EUROAMERICA ASIA
W 0.46% 1.71% 2.75% -5.26% 4.99% 20.28% 48.76
ZURICH
EUROAMERICA ASIA
W-APV 0.46% 1.71% 2.76% -5.22% 5.12% 20.89% 50.90
ZURICH
EUROAMERICA ASIA
Z 0.46% 1.72% 2.77% -5.19% 5.23% 21.43% 51.55
ZURICH
EUROAMERICA EUROPA
A 1.97% 1.40% 0.84% -0.53% 1.42% 5.17% 19.48
ZURICH
EUROAMERICA EUROPA
B-APV/APVC 1.98% 1.41% 0.88% -0.36% 1.94% 7.39% 25.32
ZURICH
EUROAMERICA EUROPA
COL-Z 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.46
ZURICH
EUROAMERICA EUROPA
COL-Z APV/ 1.98% 1.43% 0.92% -0.18% 2.46% 9.69%
ZURICH
EUROAMERICA EUROPA
CUI 1.97% 1.40% 0.84% -0.53% 1.42% 5.17% 19.43
ZURICH
EUROAMERICA EUROPA
D 1.98% 1.41% 0.86% -0.44% 1.65% 6.05% 33.91
ZURICH
EUROAMERICA EUROPA
E 1.98% 1.43% 0.91% 0.59% 0.59% 18.15% 38.57
ZURICH
EUROAMERICA EUROPA
W 1.98% 1.42% 0.89% -0.29% 2.15% 8.27% 27.36
ZURICH
EUROAMERICA EUROPA
W-APV 1.98% 1.43% 0.91% -0.27% 2.08% 8.80% 33.72
ZURICH
EUROAMERICA EUROPA
Z 1.98% 1.43% 0.91% -0.20% 2.42% 9.45% 30.16
ZURICH
EUROAMERICA USA
A 1.08% 0.71% 0.87% 2.43% 9.05% 8.60% 20.76
ZURICH
EUROAMERICA USA
B-APV/APVC 1.08% 0.74% 0.93% 2.67% 9.75% 11.03% 26.85
ZURICH
EUROAMERICA USA
COL-Z 1.09% 0.75% 0.96% 2.83% 10.27% 13.16% 31.77
ZURICH
EUROAMERICA USA
COL-Z APV/ 1.09% 0.75% 0.96% 2.83% 10.27% 13.17% 31.78
ZURICH
EUROAMERICA USA
CUI 1.08% 0.71% 0.87% 2.43% 9.05% 8.60% 20.74
ZURICH
EUROAMERICA USA
D 1.08% 0.73% 0.91% 2.58% 9.44% 9.64% 25.11
ZURICH
EUROAMERICA USA
E 1.09% 0.75% 0.96% 2.80% 10.16% 12.70% 30.69
ZURICH
EUROAMERICA USA
W 1.09% 0.75% 0.94% 2.75% 10.01% 12.09% 29.28
ZURICH
EUROAMERICA USA
W-APV 1.09% 0.75% 0.95% 2.79% 10.15% 12.65% 30.59
ZURICH
EUROAMERICA USA
Z 1.09% 0.75% 0.96% 2.83% 10.27% 13.16% 31.75
ZURICH
HIGH YIELD LATAM (USD)
A -0.01% -0.38% -0.69% -1.88% -3.14% -2.62% -2.94
ZURICH
HIGH YIELD LATAM (USD)
B-APV/APVC -0.01% -0.37% -0.68% -1.82% -2.95% -1.87% -1.44
ZURICH
HIGH YIELD LATAM (USD)
CUI -0.01% -0.38% -0.69% -1.88% -3.14% -2.62% -2.94
ZURICH
HIGH YIELD LATAM (USD)
D -0.01% -0.36% -0.65% -1.72% -2.64% -0.56% 1.11
ZURICH
HIGH YIELD LATAM (USD)
W 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
HIGH YIELD LATAM (USD)
Z 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.28
ZURICH
LATAM EQUITIES (USD)
A -2.67% -23.48% -24.23% -10.78% -15.77% -11.51% 5.65
ZURICH
LATAM EQUITIES (USD)
B-APV/APVC -2.67% -23.48% -24.21% -10.72% -15.62% -10.85% 7.22
ZURICH
LATAM EQUITIES (USD)
COL-Z -2.66% -23.46% -24.17% -10.49% -14.97%
ZURICH
LATAM EQUITIES (USD)
COL-ZAPV/A -2.66% -23.46% -24.17% -10.50%
ZURICH
LATAM EQUITIES (USD)
CUI -2.67% -23.48% -24.23% -10.78% -15.77% -11.51% 5.65