Fondo Administradora 13-may-20 %Var. dia %Nom. 30D %Real(UF). 30D %Nom. 3M %Real(UF). 3M %Nom. 1A %Real(UF). 1A
ACTIVO AGRESIVO B Banchile 833,2000 -0,9916 0,1276 -0,1319 -14,4198 -15,4529 4,2992 0,6591
ACTIVO AGRESIVO BPLUS Banchile 2.123,1591 -0,9891 0,2017 -0,0580 -14,2296 -15,2650 5,2449 1,5718
ACTIVO AGRESIVO L Banchile 539,5692 -0,9974 -0,0491 -0,3082 -14,8723 -15,8999 2,0745 -1,4879
ACTIVO CONTROLADO B1 Banchile 2.199,6252 -0,1383 1,6372 1,3736 -3,0231 -4,1937 2,9177 -0,6741
ACTIVO CONTROLADO BPLUS Banchile 2.220,0176 -0,1372 1,6706 1,4070 -2,9274 -4,0991 3,3313 -0,2749
ACTIVO CONTROLADO L Banchile 1.075,1532 -0,1404 1,5703 1,3070 -3,2142 -4,3825 2,0953 -1,4678
ACTIVO EQUILIBRADO B Banchile 3.979,4499 -0,4243 0,7775 0,5162 -8,1642 -9,2728 3,1416 -0,4580
ACTIVO EQUILIBRADO BPLUS Banchile 1.073,7406 -0,4225 0,8313 0,5699 -8,0170 -9,1273 3,8160 0,1928
ACTIVO EQUILIBRADO L Banchile 1.608,1404 -0,4282 0,6574 0,3965 -8,4920 -9,5966 1,6527 -1,8949
ACTIVO MODERADO B Banchile 2.547,5987 -0,3375 0,9599 0,6982 -6,4615 -7,5906 3,8229 0,1995
ACTIVO MODERADO BPLUS Banchile 1.103,5292 -0,3357 1,0139 0,7520 -6,3114 -7,4423 4,5018 0,8546
ACTIVO MODERADO L Banchile 1.247,7956 -0,3401 0,8811 0,6196 -6,6803 -7,8068 2,8386 -0,7504
ACTIVO POTENCIADO B Banchile 1.801,2003 -0,8978 0,0727 -0,1866 -13,0741 -14,1233 4,6617 1,0090
ACTIVO POTENCIADO BPLUS Banchile 2.184,3257 -0,8954 0,1468 -0,1128 -12,8809 -13,9325 5,6105 1,9247
ACTIVO POTENCIADO L Banchile 1.183,2707 -0,9023 -0,0628 -0,3219 -13,4270 -14,4721 2,9441 -0,6486
ALIANZA B Banchile 2.988,4263 0,1022 -2,0311 -2,2851 -2,4353 -3,6131 0,5882 -2,9222
ALIANZA BCH Banchile 1.099,1422 0,1050 -1,9506 -2,2048 -2,1945 -3,3751 1,6019 -1,9440
ASIA B Banchile 3.751,7899 -0,1223 1,4731 1,2100 -10,5889 -11,6682 11,4395 7,5502
ASIA BCH Banchile 1.213,6588 -0,1182 1,5983 1,3349 -10,2575 -11,3408 13,1285 9,1802
ASIA L Banchile 1.056,4206 -0,1278 1,3063 1,0437 -11,0288 -12,1027 9,2267 5,4146
ASIA M Banchile 4.533,5169 -0,1264 1,3501 1,0873 -10,9135 -11,9889 9,8033 5,9711
ASIATICO ACCIONARIO B Banchile 1.536,3045 0,0753 1,9669 1,7025 -7,3772 -8,4952 17,0324 12,9479
ASIATICO ACCIONARIO BCH Banchile 1.248,4076 0,0802 2,1179 1,8531 -6,9651 -8,0882 19,1640 15,0051
ASIATICO ACCIONARIO L Banchile 926,3201 0,0673 1,7241 1,4604 -8,0371 -9,1472 13,0970 9,1498
ASIATICO ACCIONARIO M Banchile 1.285,9198 0,0721 1,8685 1,6044 -7,6451 -8,7599 15,6616 11,6249
ASIATICO ACCIONARIO V Banchile 1.410,9787 0,0738 1,9200 1,6557 -7,5049 -8,6215 16,3770 12,3154
BANCHILE-ACCIONES B Banchile 5.394,1278 -3,5503 -5,1835 -5,4294 -19,8532 -20,8206 -28,7410 -31,2280
BANCHILE-ACCIONES L Banchile 1.874,9747 -3,5576 -5,3957 -5,6409 -20,4172 -21,3779 -31,2852 -33,6833
BANCHILE-ACCIONES M Banchile 548,3451 -3,5542 -5,2979 -5,5434 -20,1427 -21,1066 -29,7828 -32,2334
BONOS UF PLUS III A Banchile 1.057,0776 0,0288 0,2217 -0,0380 0,8488 -0,3684 4,4676 0,8216
BOOSTER A EMERG III UNICA Banchile 931,8951 0,1323 1,5096 1,2464 -17,1453 -18,1454 -8,8602 -12,0410
BOOSTER AE III UNICA Banchile 993,8422 -2,0586 -3,1289 -3,3801 -20,4431 -21,4035 -8,4883 -11,6821
CAPITAL EFECTIVO A Banchile 1.290,9558 0,0005 0,0189 -0,2404 0,2658 -0,9445 1,3162 -2,2197
CAPITAL EFECTIVO IT Banchile 1.115,6625 0,0017 0,0678 -0,1915 0,4887 -0,7242 2,4381 -1,1370
CAPITAL EFECTIVO P Banchile 1.152,9159 0,0012 0,0510 -0,2083 0,4626 -0,7500 2,3211 -1,2499
CAPITAL EMPRESARIAL A Banchile 1.217,6330 0,0005 0,0202 -0,2390 0,3164 -0,8944 1,6821 -1,8666
CAPITAL EMPRESARIAL P Banchile 1.054,8640 0,0015 0,0589 -0,2004 0,5155 -0,6978 2,5085 -1,0690
CAPITAL FINANCIERO A Banchile 21.386,0832 0,0005 0,0187 -0,2406 0,2407 -0,9692 1,2243 -2,3083
CAPITAL FINANCIERO B Banchile 1.781,4011 0,0017 0,0557 -0,2036 0,3989 -0,8129 1,9542 -1,6039
CAPITAL FINANCIERO IT Banchile 1.111,0041 0,0019 0,0637 -0,1956 0,4771 -0,7357 2,4113 -1,1628
CAPITAL FINANCIERO P Banchile 1.040,3182 0,0012 0,0454 -0,2139 0,4457 -0,7667 2,2590 -1,3098
CHILE BLUE CHIP B Banchile 618,9691 -3,4804 -6,8301 -7,0717 -23,0293 -23,9585 -28,2427 -30,7471
CHILE BLUE CHIP BCH Banchile 658,7935 -3,3976 -5,8969 -6,1409 -21,3064 -22,2563 -25,3105 -27,9172
CHILE BLUE CHIP L Banchile 617,9655 -3,5069 -6,9087 -7,1500 -23,2889 -24,2149 -30,5190 -32,9439
CHILE BLUE CHIP M Banchile 632,1319 -3,4843 -6,9437 -7,1850 -23,3088 -24,2346 -29,2610 -31,7298
COBERTURA GLOBAL BCH Banchile 1.019,8470 0,3800 2,3958 2,1303 -7,4278 -8,5452 0,2056 -3,2916
CORPORATE DOLLAR A Banchile 1.267,4753 0,0249 0,1131 -0,1464 0,3330 -0,8781 1,6701 -1,8782
CRECIMIENTO B Banchile 41.888,0364 0,0086 0,3748 0,1145 0,8146 -0,4022 3,0726 -0,5246
CRECIMIENTO L Banchile 40.737,5673 0,0080 0,3591 0,0989 0,7674 -0,4489 2,8764 -0,7140
CRECIMIENTO M Banchile 1.177,1357 0,0082 0,3640 0,1038 0,7823 -0,4342 2,9382 -0,6543
DEPOSITO XXI B Banchile 2.713,9500 0,0330 1,1101 0,8479 0,5582 -0,6556 4,8150 1,1569
DEPOSITO XXI M Banchile 2.535,1087 0,0312 1,0547 0,7927 0,3931 -0,8186 4,1173 0,4836
DEPOSITO XXI V Banchile 1.212,7980 0,0337 1,1300 0,8678 0,6177 -0,5968 5,0676 1,4007
DEUDA DOLAR A Banchile 108,3840 -0,0047 1,7975 1,5336 -0,5224 -1,7232 1,3172 -2,2187
DEUDA ESTATAL UF 3-5 B Banchile 1.500,2005 0,1519 3,2761 3,0084 4,6544 3,3911 8,7925 4,9956
DEUDA ESTATAL UF 3-5 BCH Banchile 1.193,9727 0,1547 3,3611 3,0931 4,9127 3,6463 9,8890 6,0538
DEUDA ESTATAL UF 3-5 L Banchile 1.407,2161 0,1495 3,1998 2,9322 4,4224 3,1619 7,8152 4,0524
DISPONIBLE A Banchile 40.116,2803 0,0003 0,0124 -0,2468 0,1733 -1,0358 1,0026 -2,5223
DISPONIBLE B Banchile 44.129,3827 0,0005 0,0276 -0,2317 0,2875 -0,9230 1,6730 -1,8753
EMERGING B Banchile 6.676,1533 -0,3130 1,0240 0,7621 -12,8541 -13,9061 10,9211 7,0499
EMERGING BCH Banchile 1.205,1542 -0,3089 1,1486 0,8863 -12,5312 -13,5871 12,6020 8,6722
EMERGING L Banchile 1.663,1070 -0,3218 0,7586 0,4974 -13,5391 -14,5828 7,1120 3,3737
EMERGING M Banchile 6.342,5944 -0,3171 0,9016 0,6400 -13,1705 -14,2187 9,2924 5,4781
EMERGING MARKET L Banchile 154,7819 -0,0120 3,5521 3,2836 -15,7616 -16,7784 -9,6015 -12,7565
EMERGING MARKET M Banchile 162,5247 -0,0073 3,6989 3,4300 -15,4027 -16,4239 -7,9837 -11,1951
ESTRATEGIA AGRESIVA B Banchile 4.938,0466 -1,1525 -0,9124 -1,1693 -14,6362 -15,6666 2,8509 -0,7385
ESTRATEGIA AGRESIVA L Banchile 1.637,1011 -1,1609 -1,1646 -1,4208 -15,2862 -16,3088 -0,2972 -3,7769
ESTRATEGIA AGRESIVA M Banchile 1.308,1972 -1,1549 -0,9841 -1,2408 -14,8212 -15,8494 1,9472 -1,6107
ESTRATEGIA CONS B Banchile 49.617,8050 -0,0798 2,6372 2,3711 -2,4187 -3,5966 4,4688 0,8228
ESTRATEGIA CONS L Banchile 39.296,0233 -0,0850 2,4771 2,2114 -2,8748 -4,0472 2,4972 -1,0799
ESTRATEGIA CONS M Banchile 1.327,1287 -0,0806 2,6119 2,3459 -2,4909 -3,6679 4,1550 0,5199
ESTRATEGIA MODERADA B Banchile 1.847,8598 -0,6116 0,3603 0,1001 -8,7188 -9,8206 3,4845 -0,1270
ESTRATEGIA MODERADA BPLUS Banchile 2.065,9229 -0,6092 0,4346 0,1742 -8,5160 -9,6203 4,4226 0,7782
ESTRATEGIA MODERADA L Banchile 10.026,2571 -0,6184 0,1543 -0,1052 -9,2798 -10,3749 0,9223 -2,5998
ESTRATEGIA MODERADA M Banchile 1.756,5468 -0,6132 0,3123 0,0522 -8,8498 -9,9501 2,8818 -0,7088
ESTRATEGICO B Banchile 3.616,6077 0,0871 2,5823 2,3163 0,3224 -0,8885 3,9308 0,3035
ESTRATEGICO BPLUS Banchile 2.188,0510 0,0882 2,6160 2,3500 0,4213 -0,7908 4,3485 0,7067
ESTRATEGICO L Banchile 1.565,1230 0,0846 2,5064 2,2407 0,1000 -1,1083 2,9970 -0,5975
ESTRATEGICO M Banchile 3.378,2839 0,0853 2,5262 2,2603 0,1577 -1,0512 3,2390 -0,3640
EUROPA DESARROLLADA B Banchile 3.107,3269 -0,9601 -0,6643 -0,9218 -16,4782 -17,4864 5,7216 2,0318
EUROPA DESARROLLADA BCH Banchile 1.078,9256 -0,9560 -0,5417 -0,7996 -16,1687 -17,1806 7,3237 3,5781
EUROPA DESARROLLADA BPLUS Banchile 2.248,4340 -0,9577 -0,5907 -0,8485 -16,2926 -17,3031 6,6800 2,9568
EUROPA DESARROLLADA L Banchile 798,4292 -0,9688 -0,9252 -1,1821 -17,1347 -18,1349 2,3367 -1,2348
EUROPA DESARROLLADA M Banchile 3.267,4522 -0,9641 -0,7846 -1,0418 -16,7814 -17,7860 4,1693 0,5338
GLOBAL DOLLAR L Banchile 108,6499 -1,1710 3,4615 3,1932 -15,3002 -16,3226 -3,9922 -7,3430
GLOBAL DOLLAR M Banchile 267,0658 -1,1663 3,6083 3,3397 -14,9392 -15,9660 -2,2738 -5,6845
GLOBAL MID CAP B Banchile 21.130,2675 -2,1110 -0,1622 -0,4210 -18,2767 -19,2632 3,1155 -0,4832
GLOBAL MID CAP L Banchile 9.935,5964 -2,1182 -0,3835 -0,6417 -18,8372 -19,8169 -0,1761 -3,6600
GLOBAL MID CAP M Banchile 6.142,4316 -2,1136 -0,2421 -0,5008 -18,4730 -19,4571 2,1122 -1,4515
HORIZONTE B Banchile 45.485,6927 0,1708 4,1713 3,9012 0,1846 -1,0247 4,7572 1,1012
HORIZONTE BCH Banchile 1.176,3957 0,1736 4,2570 3,9867 0,4319 -0,7803 5,8130 2,1201
HORIZONTE BPLUS Banchile 2.239,1917 0,1719 4,2055 3,9354 0,2835 -0,9270 5,1783 1,5075
HORIZONTE V Banchile 1.289,2313 0,1715 4,1918 3,9217 0,2439 -0,9661 5,0097 1,3448
INVERSION BRASIL B Banchile 1.464,4938 -1,2158 -12,4136 -12,6407 -50,2199 -50,8208 -23,9408 -26,5953
INVERSION BRASIL L Banchile 461,7710 -1,2231 -12,6078 -12,8344 -50,5503 -51,1472 -26,0060 -28,5884
INVERSION BRASIL M Banchile 668,9272 -1,2184 -12,4838 -12,7107 -50,3394 -50,9389 -24,6809 -27,3095
INVERSION CHINA B Banchile 4.451,3184 -0,1696 2,3711 2,1057 -1,7396 -2,9257 23,6126 19,2984
INVERSION CHINA L Banchile 1.592,8116 -0,1764 2,1609 1,8961 -2,3435 -3,5223 20,3162 16,1171
INVERSION CHINA M Banchile 2.147,2137 -0,1722 2,2891 2,0239 -1,9756 -3,1588 22,4098 18,1376
INVERSION USA B Banchile 5.831,6605 -1,8846 0,9118 0,6501 -12,2280 -13,2875 19,9660 15,7791
INVERSION USA BCH Banchile 1.528,4972 -1,8806 1,0363 0,7743 -11,9028 -12,9662 21,7841 17,5338
INVERSION USA BPLUS Banchile 2.596,9431 -1,8822 0,9864 0,7246 -12,0330 -13,0949 21,0536 16,8288
INVERSION USA L Banchile 772,6496 -1,8932 0,6467 0,3858 -12,9179 -13,9691 15,6292 11,5937
INVERSION USA M Banchile 7.080,7199 -1,8885 0,7895 0,5282 -12,5467 -13,6024 18,2046 14,0792
INVERSIONES ALTERNAT BCH Banchile 852,5001 0,1437 2,2755 2,0103 -18,2779 -19,2644 -13,8438 -16,8506
INVERSIONES ALTERNAT L Banchile 842,1370 0,1382 2,1075 1,8428 -18,6799 -19,6615 -15,5544 -18,5016
INVERSIONES ALTERNAT M Banchile 823,2005 0,1390 2,1327 1,8679 -18,6197 -19,6021 -15,3000 -18,2561
INVERSIONISTA CALIFI ADC Banchile 619,3802 -3,6026 -5,7688 -6,0131 -18,3186 -19,3046 -29,3691 -31,8341
INVERSIONISTA CALIFI B Banchile 3.151,1786 -3,6032 -5,7947 -6,0389 -18,3826 -19,3678 -29,6790 -32,1332
INVERSIONISTA CALIFI L Banchile 1.106,1416 -3,6054 -5,8612 -6,1052 -18,5588 -19,5419 -30,2070 -32,6428
INVERSIONISTA CALIFI P1 Banchile 649,8813 -3,6021 -5,7561 -6,0004 -18,2821 -19,2685 -29,2296 -31,6995
JAPÓN ACCIONARIO B Banchile 1.289,5280 0,1357 2,4474 2,1818 -6,6161 -7,7433 17,7167 13,6083
JAPÓN ACCIONARIO BCH Banchile 1.243,3124 0,1407 2,5991 2,3331 -6,2007 -7,3330 19,8608 15,6776
JAPÓN ACCIONARIO L Banchile 1.097,5080 0,1283 2,2203 1,9553 -7,2358 -8,3556 14,3486 10,3578
JAPÓN ACCIONARIO M Banchile 1.188,2694 0,1325 2,3485 2,0832 -6,8863 -8,0103 16,3377 12,2775
LATAM ACCIONARIO B Banchile 1.467,7709 -1,9722 -7,0252 -7,2663 -44,1741 -44,8480 -22,8100 -25,5040
LATAM ACCIONARIO BCH Banchile 809,3192 -1,9682 -6,9106 -7,1519 -43,9672 -44,6436 -21,6402 -24,3750
LATAM ACCIONARIO BPLUS Banchile 1.673,3536 -1,9698 -6,9564 -7,1977 -44,0500 -44,7254 -22,1102 -24,8286
LATAM ACCIONARIO L Banchile 502,8780 -1,9808 -7,2695 -7,5099 -44,6129 -45,2815 -25,4165 -28,0195
LATAM ACCIONARIO M Banchile 2.231,1871 -1,9762 -7,1379 -7,3786 -44,3768 -45,0482 -23,9434 -26,5978
LIQUIDEZ B Banchile 1.035,8563 0,0015 0,0527 -0,2066 0,4136 -0,7984 1,9418 -1,6159
LIQUIDEZ L Banchile 2.781,7492 0,0004 0,0145 -0,2447 0,2327 -0,9771 1,0826 -2,4452
MID CAP B Banchile 879,6951 -3,5276 -5,3898 -5,6351 -20,1410 -21,1050 -41,3328 -43,3804
MID CAP BPLUS Banchile 559,3473 -3,5252 -5,4178 -5,6630 -19,9595 -20,9257 -40,8055 -42,8715
MID CAP L Banchile 960,7262 -3,5363 -5,6235 -5,8681 -20,7351 -21,6919 -43,0110 -44,9999
MID CAP M Banchile 752,1038 -3,5319 -5,5049 -5,7499 -20,4314 -21,3919 -42,0718 -44,0935
RENTA FUTURA B Banchile 2.470,8784 0,0732 2,2633 1,9982 0,0589 -1,1488 3,9033 0,2770
RENTA FUTURA BCH Banchile 1.147,9147 0,0759 2,3474 2,0821 0,3059 -0,9048 4,9504 1,2876
RENTA FUTURA L Banchile 1.538,9295 0,0707 2,1877 1,9228 -0,1628 -1,3679 2,9698 -0,6238
RENTA FUTURA M Banchile 2.308,0669 0,0714 2,2073 1,9424 -0,1052 -1,3111 3,2117 -0,3904
RETORNO L.P. UF B Banchile 2.428,5863 0,0472 4,1831 3,9130 -1,8741 -3,0586 0,4772 -3,0294
RETORNO L.P. UF BCH Banchile 1.144,7681 0,0499 4,2688 3,9985 -1,6318 -2,8192 1,4899 -2,0521
RETORNO L.P. UF BPLUS Banchile 2.181,5099 0,0483 4,2174 3,9472 -1,7772 -2,9629 0,8810 -2,6397
RETORNO L.P. UF M Banchile 1.646,5661 0,0453 4,1261 3,8562 -2,0351 -3,2176 -0,1915 -3,6748
RETORNO L.P. UF P1 Banchile 17.677,1941 0,0483 4,2178 3,9476 -1,7760 -2,9617 -1,0612 -4,5142
U.S. DOLLAR L Banchile 141,0322 -1,8051 3,5757 3,3072 -15,5556 -16,5749 -1,8138 -5,2405
U.S. DOLLAR M Banchile 345,7652 -1,8004 3,7228 3,4539 -15,1953 -16,2190 -0,0558 -3,5439
US MID CAP B Banchile 2.128,1523 -3,2759 -1,5312 -1,7864 -21,9720 -22,9139 -0,7782 -4,2411
US MID CAP L Banchile 897,4985 -3,2830 -1,7495 -2,0042 -22,5059 -23,4414 -3,9077 -7,2614
US MID CAP M Banchile 2.445,2233 -3,2785 -1,6101 -1,8651 -22,1594 -23,0991 -1,7437 -5,1728
UTILIDADES B Banchile 2.836,1664 0,0193 0,3841 0,1239 0,5230 -0,6903 2,8652 -0,7247
UTILIDADES L Banchile 2.767,6034 0,0188 0,3685 0,1083 0,4760 -0,7368 2,6694 -0,9137
UTILIDADES M Banchile 1.180,2485 0,0190 0,3734 0,1132 0,4908 -0,7221 2,7312 -0,8541
ACCIONES NACIONALES APV BancoEstado 758,1738 -3,4026 -6,3266 -6,5694 -22,4576 -23,3936 -27,8156 -30,3349
ACCIONES NACIONALES CLASI BancoEstado 535,9796 -3,4066 -6,4419 -6,6845 -22,7438 -23,6763 -28,9802 -31,4588
ACCIONES NACIONALES CRECI BancoEstado 607,4731 -3,4058 -6,4188 -6,6614 -22,6866 -23,6198 -28,8974 -31,3789
ACCIONES NACIONALES VIVIENDA BancoEstado 832,4697 -3,3992 -6,2264 -6,4695 -22,2086 -23,1476 -26,8683 -29,4206
AHORRO CORTO PLAZO A BancoEstado 1.151,2653 0,0142 0,3873 0,1271 0,7679 -0,4483 3,6712 0,0531
AHORRO CORTO PLAZO APV BancoEstado 1.126,9245 0,0137 0,3735 0,1133 0,7265 -0,4893 3,4978 -0,1142
AHORRO CORTO PLAZO B BancoEstado 1.110,9880 0,0129 0,3480 0,0879 0,6497 -0,5651 3,1776 -0,4233
AHORRO CORTO PLAZO C BancoEstado 1.071,4186 0,0116 0,3088 0,0487 0,5317 -0,6818 2,6863 -0,8974
AHORRO CORTO PLAZO I BancoEstado 1.150,8890 0,0145 0,3971 0,1368 0,7975 -0,4191 3,7948 0,1724
AHORRO CORTO PLAZO VIVIENDA BancoEstado 1.185,5114 0,0160 0,4437 0,1833 0,9378 -0,2805 4,3837 0,7407
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS APV BancoEstado 2.686,4108 -1,3087 -0,1242 -0,3831 -14,3376 -15,3716 10,5157 6,6587
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS CLASI BancoEstado 2.073,8629 -1,3150 -0,3144 -0,5729 -14,8262 -15,8543 7,9743 4,2060
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS CRECI BancoEstado 2.206,6457 -1,3127 -0,2448 -0,5034 -14,6476 -15,6779 8,8983 5,0977
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS PATRI BancoEstado 2.390,7507 -1,3114 -0,2061 -0,4649 -14,5483 -15,5798 9,4141 5,5955
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO A BancoEstado 1.533,5016 0,0676 1,5365 1,2733 1,8582 0,6286 5,2125 1,5406
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO APV BancoEstado 1.559,7532 0,0681 1,5524 1,2891 1,9059 0,6758 5,4132 1,7342
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO B BancoEstado 1.484,7983 0,0667 1,5107 1,2475 1,7805 0,5519 4,8866 1,2260
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO C BancoEstado 1.362,8223 0,0640 1,4273 1,1644 1,5299 0,3043 3,8405 0,2164
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO F BancoEstado 1.123,0831 0,0705 1,6259 1,3625 2,1272 0,8944 6,3466 2,6350
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO I BancoEstado 1.415,5922 0,0702 1,6160 1,3526 2,0976 0,8651 6,2217 2,5145
BANCOESTADO BNP PARIBAS MAS RENTA BICENTENARIO VIVIENDA BancoEstado 1.243,9109 0,0704 1,6234 1,3599 2,1197 0,8870 6,3155 2,6050
BANCOESTADO BNP PARIBAS RENTA EMERGENTE APV BancoEstado 1.728,2100 0,0704 2,1157 1,8509 -0,2121 -1,4167 13,9271 9,9510
BANCOESTADO BNP PARIBAS RENTA EMERGENTE CLASI BancoEstado 1.628,1132 0,0690 2,0738 1,8091 -0,3349 -1,5380 13,3582 9,4019
BANCOESTADO BNP PARIBAS RENTA EMERGENTE CRECI BancoEstado 1.715,4899 0,0704 2,1157 1,8510 -0,2120 -1,4165 13,9278 9,9516
BANCOESTADO BNP PARIBAS RENTA EMERGENTE PATRI BancoEstado 1.807,5697 0,0717 2,1577 1,8928 -0,0889 -1,2950 14,5002 10,5041
BANCOESTADO PERFIL DINAMICO A APV BancoEstado 1.502,9656 -1,0944 -1,2317 -1,4878 -12,2823 -13,3412 3,1293 -0,4698
BANCOESTADO PERFIL DINAMICO A CLASI BancoEstado 1.217,6156 -1,1005 -1,4118 -1,6674 -12,7613 -13,8143 0,8586 -2,6614
BANCOESTADO PERFIL DINAMICO A CRECI BancoEstado 1.249,4321 -1,1005 -1,4141 -1,6697 -12,7674 -13,8204 0,8297 -2,6892
BANCOESTADO PERFIL DINAMICO A IPA BancoEstado 1.031,0303 -1,0957 -1,2682 -1,5242 -12,3796 -13,4373 2,6650 -0,9180
BANCOESTADO PERFIL DINAMICO A PATRI BancoEstado 1.314,8031 -1,0992 -1,3736 -1,6293 -12,6599 -13,7141 1,3363 -2,2003
BANCOESTADO PERFIL MODERADO E APV BancoEstado 1.563,6159 -0,0253 2,2108 1,9458 0,3513 -0,8599 5,6252 1,9389
BANCOESTADO PERFIL MODERADO E CLASI BancoEstado 1.461,8244 -0,0287 2,1059 1,8412 0,0427 -1,1648 4,3103 0,6699
BANCOESTADO PERFIL MODERADO E CRECI BancoEstado 1.529,6504 -0,0274 2,1479 1,8830 0,1661 -1,0429 4,8345 1,1757
BANCOESTADO PERFIL MODERADO E IPA BancoEstado 1.096,6114 -0,0260 2,1898 1,9249 0,2895 -0,9210 5,3608 1,6837
BANCOESTADO PERFIL MODERADO E PATRI BancoEstado 1.600,9971 -0,0260 2,1898 1,9249 0,2896 -0,9209 5,3612 1,6840
BANCOESTADO PERFIL MODERADO E VIVIENDA BancoEstado 1.318,3255 -0,0237 2,2612 1,9961 0,4999 -0,7131 6,2626 2,5540
BANCOESTADO PERFIL TRADICIONAL C APV BancoEstado 1.481,6208 -0,6219 0,3964 0,1361 -5,9524 -7,0877 3,7435 0,1228
BANCOESTADO PERFIL TRADICIONAL C CLASI BancoEstado 1.266,4856 -0,6267 0,2521 -0,0077 -6,3574 -7,4877 1,9388 -1,6188
BANCOESTADO PERFIL TRADICIONAL C CRECI BancoEstado 1.344,0197 -0,6253 0,2933 0,0333 -6,2419 -7,3736 2,4512 -1,1243
BANCOESTADO PERFIL TRADICIONAL C IPA BancoEstado 1.057,7697 -0,6228 0,3675 0,1073 -6,0336 -7,1678 3,3801 -0,2278
BANCOESTADO PERFIL TRADICIONAL C PATRI BancoEstado 1.406,3687 -0,6239 0,3345 0,0744 -6,1262 -7,2594 2,9662 -0,6273
COMPROMISO BANCOESTADO A BancoEstado 2.106,8637 0,0466 1,4290 1,1660 1,3609 0,1374 5,6519 1,9646
COMPROMISO BANCOESTADO APV BancoEstado 1.545,2923 0,0451 1,3833 1,1204 1,2240 0,0022 5,0729 1,4058
COMPROMISO BANCOESTADO B BancoEstado 1.789,5661 0,0443 1,3595 1,0968 1,1529 -0,0680 4,7730 1,1164
COMPROMISO BANCOESTADO C BancoEstado 1.534,7182 0,0410 1,2604 0,9979 0,8565 -0,3608 3,5302 -0,0830
COMPROMISO BANCOESTADO F BancoEstado 1.128,9373 0,0489 1,4984 1,2352 1,5691 0,3430 6,5371 2,8189
COMPROMISO BANCOESTADO I BancoEstado 1.450,6083 0,0486 1,4885 1,2254 1,5395 0,3138 6,4110 2,6972
COMPROMISO BANCOESTADO VIVIENDA BancoEstado 1.292,5374 0,0488 1,4958 1,2327 1,5616 0,3356 6,5050 2,7879
CONVENIENCIA BANCOESTADO A BancoEstado 1.647,1799 0,0003 0,0204 -0,2388 0,4431 -0,7693 1,8634 -1,6916
CONVENIENCIA BANCOESTADO B BancoEstado 1.585,6745 0,0003 0,0115 -0,2477 0,3321 -0,8789 1,2485 -2,2850
CONVENIENCIA BANCOESTADO C BancoEstado 1.184,9259 0,0003 0,0115 -0,2477 0,3151 -0,8957 1,1403 -2,3894
CONVENIENCIA BANCOESTADO I BancoEstado 1.353,9852 0,0016 0,0641 -0,1952 0,5755 -0,6385 2,4853 -1,0914
DOLAR DISPONIBLE A BancoEstado 102,0513 0,0096 0,0654 -0,1940 0,1505 -1,0583 0,6532 -2,8596
DOLAR DISPONIBLE B BancoEstado 101,9484 0,0097 0,0654 -0,1939 0,1505 -1,0583 0,6531 -2,8596
DOLAR DISPONIBLE C BancoEstado 101,9515 0,0097 0,0654 -0,1939 0,1505 -1,0583 0,6532 -2,8595
DOLAR DISPONIBLE I BancoEstado 102,7908 0,0106 0,0720 -0,1874 0,1801 -1,0291 0,9451 -2,5779
PROTECCION BANCOESTADO A BancoEstado 1.811,8562 0,0124 0,3558 0,0956 0,9111 -0,3069 3,3647 -0,2427
PROTECCION BANCOESTADO APV BancoEstado 1.265,2978 0,0119 0,3420 0,0818 0,8696 -0,3479 3,1917 -0,4096
PROTECCION BANCOESTADO B BancoEstado 1.783,9043 0,0111 0,3165 0,0564 0,7928 -0,4238 2,8725 -0,7177
PROTECCION BANCOESTADO C BancoEstado 1.591,7671 0,0098 0,2773 0,0173 0,6745 -0,5406 2,3826 -1,1905
PROTECCION BANCOESTADO F BancoEstado 1.084,6503 0,0143 0,4145 0,1542 1,0883 -0,1318 4,1055 0,4722
PROTECCION BANCOESTADO I BancoEstado 1.322,0909 0,0137 0,3950 0,1347 1,0297 -0,1898 3,8593 0,2345
PROTECCION BANCOESTADO IPA BancoEstado 1.055,0469 0,0119 0,3420 0,0818 0,8696 -0,3479 3,1918 -0,4095
PROTECCION BANCOESTADO VIVIENDA BancoEstado 1.178,7016 0,0143 0,4121 0,1518 1,0812 -0,1388 4,0750 0,4428
RENTA FUTURA A BancoEstado 1.302,1942 0,0754 3,0454 2,7782 0,9706 -0,2482 4,9149 1,2533
RENTA FUTURA APER BancoEstado 1.138,1451 0,0759 3,0615 2,7943 1,0179 -0,2014 5,1151 1,4465
RENTA FUTURA APV BancoEstado 1.283,5178 0,0745 3,0191 2,7520 0,8934 -0,3244 4,5893 0,9391
RENTA FUTURA B BancoEstado 1.268,2029 0,0737 2,9950 2,7280 0,8225 -0,3944 4,2908 0,6510
RENTA FUTURA C BancoEstado 1.225,7384 0,0705 2,8943 2,6275 0,5271 -0,6863 3,0537 -0,5429
RENTA FUTURA I BancoEstado 1.320,7288 0,0772 3,1008 2,8335 1,1335 -0,0872 5,6056 1,9199
RENTA FUTURA VIVIENDA BancoEstado 1.292,3770 0,0775 3,1123 2,8450 1,1674 -0,0537 5,7493 2,0586
SOLVENTE BANCOESTADO A BancoEstado 1.755,3636 0,0003 0,0200 -0,2392 0,4164 -0,7956 1,8016 -1,7512
SOLVENTE BANCOESTADO B BancoEstado 1.664,6352 0,0003 0,0112 -0,2480 0,3505 -0,8607 1,4605 -2,0804
SOLVENTE BANCOESTADO C BancoEstado 1.572,3306 0,0003 0,0112 -0,2480 0,2896 -0,9209 1,0801 -2,4476
SOLVENTE BANCOESTADO F BancoEstado 1.093,8387 0,0020 0,0731 -0,1862 0,5778 -0,6362 2,4704 -1,1058
SOLVENTE BANCOESTADO I BancoEstado 1.267,4616 0,0016 0,0638 -0,1955 0,5531 -0,6606 2,4379 -1,1371
SOLVENTE BANCOESTADO VIVIENDA BancoEstado 1.137,5978 0,0019 0,0707 -0,1887 0,5704 -0,6435 2,4395 -1,1356
BCI AMERICA LATINA ALPAT BCI 515,3199 -2,6613 -11,7202 -11,9490 -42,6753 -43,3673 -32,5925 -34,9450
BCI AMERICA LATINA APV BCI 973,7831 -2,6606 -11,7021 -11,9310 -42,6400 -43,3324 -32,4234 -34,7819
BCI AMERICA LATINA CLASI BCI 704,9541 -2,6653 -11,8286 -12,0572 -42,8864 -43,5758 -33,5978 -35,9153
BCI AMERICA LATINA FAMIL BCI 773,9366 -2,6639 -11,7916 -12,0203 -42,8155 -43,5058 -33,2637 -35,5928
BCI ASIA ALPAT BCI 1.886,4781 -0,2235 1,5862 1,3229 -8,5389 -9,6429 16,8044 12,7279
BCI ASIA APV BCI 2.041,1307 -0,2208 1,6696 1,4060 -8,3137 -9,4205 17,9804 13,8629
BCI ASIA BPRIV BCI 1.247,0240 -0,2221 1,6279 1,3644 -8,4264 -9,5318 17,3909 13,2939
BCI ASIA CLASI BCI 77.267,5902 -0,2242 1,5654 1,3021 -8,5951 -9,6985 16,5122 12,4459
BCI ASIA FAMIL BCI 1.669,6860 -0,2283 1,4406 1,1776 -8,9317 -10,0310 14,5412 10,5436
BCI BONOS LATINOAMERICANOS UNICA BCI 1.388,1809 0,0025 0,0139 -0,2453 0,1503 -1,0585 3,7328 0,1125
BCI COMPETITIVO AP BCI 13.491,8346 0,0011 0,0408 -0,2185 0,4437 -0,7687 2,0390 -1,5222
BCI COMPETITIVO APV BCI 31.309,3676 0,0006 0,0271 -0,2321 0,4407 -0,7717 2,0064 -1,5536
BCI COMPETITIVO CLASS BCI 28.365,6694 0,0006 0,0250 -0,2342 0,3618 -0,8496 1,5386 -2,0051
BCI COMPETITIVO E BCI 10.280,6177 0,0016 0,0577 -0,2016 0,5193 -0,6940 2,3864 -1,1869
BCI COMPETITIVO GAMMA BCI 31.462,0392 0,0011 0,0427 -0,2166 0,4876 -0,7253 2,2007 -1,3660
BCI DE NEGOCIOS APV BCI 1.946,3725 0,0022 0,4003 0,1400 1,3350 0,1117 3,3850 -0,2231
BCI DE NEGOCIOS CLASI BCI 1.773,3119 0,0012 0,3715 0,1113 1,2478 0,0256 3,0231 -0,5723
BCI DE NEGOCIOS UF CLASI BCI 1.341,5609 0,0260 0,0028 -0,2563 0,5406 -0,6730 2,7938 -0,7936
BCI DE PERSONAS A BCI 5.762,9998 0,0370 0,8938 0,6323 0,8405 -0,3767 5,5236 1,8408
BCI DE PERSONAS ALPAT BCI 1.489,2502 0,0348 0,8268 0,5654 0,6395 -0,5753 4,6692 1,0162
BCI DE PERSONAS APV BCI 6.825,9976 0,0353 0,8425 0,5810 0,6865 -0,5288 4,8686 1,2086
BCI DE PERSONAS BCI BCI 1.286,8715 0,0375 0,9086 0,6470 0,8848 -0,3329 5,7124 2,0230
BCI DE PERSONAS BPRIV BCI 1.492,4009 0,0349 0,8301 0,5686 0,6494 -0,5655 4,7111 1,0567
BCI DE PERSONAS CLASI BCI 5.599,7561 0,0326 0,7607 0,4994 0,4417 -0,7707 3,8337 0,2099
BCI DE PERSONAS FAMIL BCI 1.411,7377 0,0334 0,7855 0,5242 0,5157 -0,6976 4,1461 0,5113
BCI DEPOSITO EFECTIVO A BCI 111.585,6431 0,0024 0,0715 -0,1878 0,5355 -0,6780 2,4337 -1,1412
BCI DEPOSITO EFECTIVO APV BCI 712.596,5367 0,0011 0,0330 -0,2263 0,4188 -0,7932 1,9416 -1,6161
BCI DEPOSITO EFECTIVO CLASI BCI 675.471,4968 0,0006 0,0250 -0,2342 0,3519 -0,8594 1,5718 -1,9730
BCI DEPOSITO EFECTIVO GAMMA BCI 723.734,1850 0,0019 0,0576 -0,2017 0,4929 -0,7200 2,2483 -1,3201
BCI DEPOSITO EFECTIVO I BCI 113.064,6980 0,0020 0,0619 -0,1975 0,5058 -0,7073 2,3016 -1,2687
BCI DEPOSITO MENSUAL DE AHORRO APV BCI 2.564,9341 0,0273 1,0068 0,7449 2,0388 0,8071 5,0077 1,3429
BCI DEPOSITO MENSUAL DE AHORRO CLASI BCI 2.160,5334 0,0249 0,9331 0,6714 1,8158 0,5867 4,0757 0,4434
BCI DOLAR CASH ALPAT BCI 105,9233 0,0244 0,1078 -0,1517 0,3003 -0,9103 1,7364 -1,8142
BCI DOLAR CASH BCI BCI 104,8798 0,0266 0,1734 -0,0862 0,4978 -0,7152 2,5233 -1,0548
BCI DOLAR CASH CLASI BCI 126,2236 0,0239 0,0923 -0,1671 0,2536 -0,9565 1,5379 -2,0058
BCI DOLAR CASH GAMMA BCI 132,8711 0,0260 0,1530 -0,1065 0,4363 -0,7760 2,2667 -1,3024
BCI EFICAZ UNICA BCI 1.291,3869 0,0006 0,0253 -0,2339 0,3890 -0,8227 1,9321 -1,6253
BCI EFICIENTE AP BCI 1.422,2379 0,0011 0,0408 -0,2185 0,4386 -0,7737 2,1110 -1,4526
BCI EFICIENTE CLASS BCI 1.017,0454 0,0006 0,0250 -0,2342 0,3322 -0,8788 1,4680 -2,0732
BCI EFICIENTE E BCI 1.132,8541 0,0016 0,0577 -0,2016 0,5043 -0,7088 2,4250 -1,1496
BCI EMERGENTE GLOBAL ALTOP BCI 1.125,8826 -0,4815 0,6098 0,3490 -14,3144 -15,3487 7,7085 3,9494
BCI EMERGENTE GLOBAL APV BCI 1.266,0227 -0,4787 0,6923 0,4313 -14,1034 -15,1402 8,7929 4,9960
BCI EMERGENTE GLOBAL CLASI BCI 921,3580 -0,4855 0,4862 0,2256 -14,6299 -15,6604 6,1020 2,3990
BCI EMERGENTE GLOBAL FAMIL BCI 1.357,7059 -0,4849 0,5068 0,2462 -14,5774 -15,6085 6,3681 2,6558
BCI ESTADOS UNIDOS ALTOP BCI 3.539,3521 -2,2496 -0,4986 -0,7565 -13,9321 -14,9711 17,2980 13,2043
BCI ESTADOS UNIDOS APV BCI 3.943,4382 -2,2470 -0,4170 -0,6751 -13,7202 -14,7617 18,4790 14,3440
BCI ESTADOS UNIDOS BPRIV BCI 3.074,3185 -2,2483 -0,4578 -0,7158 -13,8262 -14,8664 17,8870 13,7727
BCI ESTADOS UNIDOS CLASI BCI 2.915,4741 -2,2543 -0,6412 -0,8988 -14,3017 -15,3362 15,2595 11,2368
BCI ESTADOS UNIDOS FAMIL BCI 2.674,2018 -2,2543 -0,6412 -0,8988 -14,3017 -15,3362 15,2595 11,2368
BCI EUROPA ALPAT BCI 1.356,4979 -1,1364 -0,9539 -1,2107 -17,8797 -18,8710 3,1926 -0,4087
BCI EUROPA APV BCI 1.932,2420 -1,1337 -0,8727 -1,1297 -17,6775 -18,6712 4,2316 0,5939
BCI EUROPA BPRIV BCI 1.420,6651 -1,1350 -0,9133 -1,1702 -17,7787 -18,7712 3,7108 0,0913
BCI EUROPA CLASI BCI 61.595,9598 -1,1371 -0,9742 -1,2309 -17,9302 -18,9209 2,9345 -0,6579
BCI EUROPA FAMIL BCI 1.673,5043 -1,1411 -1,0959 -1,3523 -18,2324 -19,2194 1,3992 -2,1396
BCI EXPRESS A BCI 14.707,6778 0,0018 0,0629 -0,1965 0,5492 -0,6644 2,4860 -1,0907
BCI EXPRESS CLASI BCI 14.447,8280 0,0006 0,0248 -0,2344 0,3468 -0,8644 1,5780 -1,9670
BCI FRONTERA APV BCI 2.625,2171 -0,1696 -2,7093 -2,9615 3,2603 2,0139 19,4936 15,3233
BCI FRONTERA CLASI BCI 2.166,9718 -0,1722 -2,7842 -3,0363 3,0219 1,7783 18,3738 14,2425
BCI GESTION FLEXIBLE ALTOP BCI 1.059,0302 -0,6417 0,4167 0,1563 -12,8105 -13,8629 -5,0670 -8,3802
BCI GESTION FLEXIBLE APV BCI 1.137,1092 -0,6397 0,4776 0,2171 -12,6516 -13,7060 -4,3606 -7,6985
BCI GESTION FLEXIBLE CLASI BCI 934,2079 -0,6437 0,3541 0,0939 -12,9733 -14,0238 -5,7870 -9,0751
BCI GESTION GLOBAL DINAMICA 20 ALTOP BCI 1.725,6640 -0,1892 1,8669 1,6028 -5,5190 -6,6595 3,1449 -0,4549
BCI GESTION GLOBAL DINAMICA 20 APV BCI 1.945,9127 -0,1879 1,9045 1,6403 -5,4144 -6,5562 3,6109 -0,0051
BCI GESTION GLOBAL DINAMICA 20 BPRIV BCI 1.488,7875 -0,1885 1,8878 1,6236 -5,4609 -6,6021 3,4035 -0,2052
BCI GESTION GLOBAL DINAMICA 20 CLASI BCI 1.685,7149 -0,1912 1,8043 1,5404 -5,6931 -6,8315 2,3728 -1,2000
BCI GESTION GLOBAL DINAMICA 50 ALTOP BCI 1.658,0828 -0,5973 0,6540 0,3930 -11,6282 -12,6950 0,4552 -3,0507
BCI GESTION GLOBAL DINAMICA 50 APV BCI 1.844,1223 -0,5945 0,7365 0,4754 -11,4106 -12,4800 1,4666 -2,0746
BCI GESTION GLOBAL DINAMICA 50 BPRIV BCI 1.166,6709 -0,5952 0,7159 0,4548 -11,4651 -12,5338 1,2128 -2,3195
BCI GESTION GLOBAL DINAMICA 50 CLASI BCI 1.500,7880 -0,6000 0,5715 0,3108 -11,8453 -12,9094 -0,5461 -4,0171
BCI GESTION GLOBAL DINAMICA 80 ALTOP BCI 1.737,7438 -1,1412 -0,1738 -0,4326 -16,7557 -17,7605 -0,5561 -4,0267
BCI GESTION GLOBAL DINAMICA 80 APV BCI 2.055,0699 -1,1390 -0,1083 -0,3673 -16,5917 -17,5986 0,2440 -3,2545
BCI GESTION GLOBAL DINAMICA 80 BPRIV BCI 1.489,4801 -1,1399 -0,1329 -0,3918 -16,6532 -17,6593 -0,0567 -3,5448
BCI GESTION GLOBAL DINAMICA 80 CLASI BCI 1.496,2784 -1,1466 -0,3373 -0,5957 -17,1641 -18,1640 -2,5287 -5,9305
BCI GLOBAL TITAN ALTOP BCI 3.112,9811 -1,4214 0,9195 0,6579 -9,7880 -10,8770 21,9918 17,7342
BCI GLOBAL TITAN APV BCI 3.467,7872 -1,4187 1,0023 0,7404 -9,5659 -10,6575 23,2200 18,9196
BCI GLOBAL TITAN BPRIV BCI 1.935,2788 -1,4201 0,9609 0,6991 -9,6770 -10,7673 22,6044 18,3254
BCI GLOBAL TITAN CLASI BCI 2.579,2545 -1,4261 0,7748 0,5136 -10,1754 -11,2597 19,8716 15,6880
BCI GRAN AHORRO A BCI 2.078,4143 -0,0039 3,2348 2,9671 0,2430 -0,9670 5,6687 1,9808
BCI GRAN AHORRO ALPAT BCI 1.565,1918 -0,0064 3,1577 2,8902 0,0186 -1,1887 4,7083 1,0539
BCI GRAN AHORRO APV BCI 1.992,8878 -0,0056 3,1822 2,9147 0,0899 -1,1182 5,0129 1,3479
BCI GRAN AHORRO BCI BCI 1.338,8009 -0,0034 3,2499 2,9822 0,2870 -0,9235 5,8579 2,1634
BCI GRAN AHORRO BPRIV BCI 1.580,0774 -0,0061 3,1661 2,8987 0,0432 -1,1644 4,8132 1,1552
BCI GRAN AHORRO CLASI BCI 1.983,0303 -0,0078 3,1154 2,8481 -0,1043 -1,3101 4,1851 0,5490
BCI GRAN AHORRO FAMIL BCI 1.485,8581 -0,0075 3,1239 2,8565 -0,0797 -1,2858 4,2896 0,6498
BCI GRAN VALOR ALPAT BCI 1.551,6242 0,0845 1,8865 1,6223 1,1207 -0,0998 6,1320 2,4279
BCI GRAN VALOR APV BCI 4.682,1576 0,0850 1,9023 1,6382 1,1680 -0,0531 6,3342 2,6231
BCI GRAN VALOR BCI BCI 1.290,5417 0,0872 1,9692 1,7048 1,3672 0,1436 7,1898 3,4488
BCI GRAN VALOR BPRIV BCI 1.546,3480 0,0846 1,8898 1,6257 1,1307 -0,0900 6,1745 2,4690
BCI GRAN VALOR CLASI BCI 3.746,6346 0,0818 1,8030 1,5391 0,8724 -0,3452 5,0741 1,4070
BCI GRAN VALOR FAMIL BCI 1.495,2463 0,0832 1,8447 1,5807 0,9965 -0,2225 9,9423 6,1052
BCI LATIN AMERICAN CORPORATE BONDS ALPAT BCI 104,9073 0,3266 5,9527 5,6780 -16,7449 -17,7499 -8,9780 -12,1547
BCI LATIN AMERICAN CORPORATE BONDS BCI BCI 114,8693 0,3294 6,0387 5,7637 -16,5420 -17,5494 -8,0708 -11,2792
BCI LATIN AMERICAN CORPORATE BONDS BPRIV BCI 105,4579 0,3270 5,9648 5,6901 -16,7163 -17,7216 -8,8503 -12,0314
BCI LATIN AMERICAN CORPORATE BONDS CLASI BCI 98,9509 0,3244 5,8831 5,6086 -16,9085 -17,9115 -9,7046 -12,8559
BCI LATIN AMERICAN CORPORATE BONDS INSTI BCI 106,4310 0,3274 5,9778 5,7030 -16,6856 -17,6913 -8,7133 -11,8993
BCI MONETARIO APV BCI 1.045,2969 0,0008 0,0269 -0,2323 0,4372 -0,7751 1,9440 -1,6138
BCI MONETARIO CLASI BCI 1.310,8259 0,0006 0,0261 -0,2331 0,4240 -0,7882 2,0481 -1,5133
BCI RENDIMIENTO APV BCI 50.962,9748 0,0003 0,0160 -0,2432 0,3105 -0,9003 1,7072 -1,8423
BCI RENDIMIENTO BCI BCI 10.526,7567 0,0022 0,0733 -0,1860 0,4832 -0,7297 2,4228 -1,1517
BCI RENDIMIENTO CLASI BCI 40.764,9250 0,0006 0,0206 -0,2386 0,2322 -0,9776 1,1222 -2,4069
BCI RETORNO NOMINAL A BCI 1.570,1168 0,0943 2,2452 1,9801 3,2408 1,9946 8,7773 4,9809
BCI RETORNO NOMINAL ALTOP BCI 1.730,1062 0,0934 2,2182 1,9532 3,1592 1,9140 8,4276 4,6434
BCI RETORNO NOMINAL APV BCI 1.711,1857 0,0926 2,1931 1,9282 3,0832 1,8388 8,1022 4,3294
BCI RETORNO NOMINAL BPRIV BCI 1.477,8852 0,0919 2,1722 1,9073 3,0198 1,7762 7,8318 4,0684
BCI RETORNO NOMINAL CLASI BCI 1.543,8032 0,0900 2,1136 1,8488 2,8426 1,6012 7,0783 3,3412
BCI RETORNO NOMINAL FAMIL BCI 1.355,6375 0,0913 2,1537 1,8889 2,9641 1,7212 7,5945 3,8394
BCI TOP PICKS A BCI 632,1462 -3,2540 -5,7147 -5,9592 -20,0146 -20,9801 -23,9537 -26,6078
BCI TOP PICKS ADC BCI 810,4272 -3,2539 -5,7122 -5,9566 -20,0081 -20,9737 -23,9286 -26,5835
BCI TOP PICKS ALTOP BCI 662,2753 -3,2557 -5,7662 -6,0105 -20,1456 -21,1095 -24,4600 -27,0964
BCI TOP PICKS APV BCI 880,4881 -3,2549 -5,7431 -5,9875 -20,0868 -21,0514 -24,8360 -27,4593
BCI TOP PICKS BPRIV BCI 598,0288 -3,2549 -5,7431 -5,9875 -20,0867 -21,0514 -24,2327 -26,8770
F.M.BCI EST. AH 7 II CLASI BCI 1.076,2730 0,0210 0,6608 0,3998 1,5551 0,3292 5,3656 1,6882
FM BCI ACT. DOLAR ADC BCI 118,8884 -1,7514 3,0923 2,8251 -15,3992 -16,4204 -1,3395 -4,7828
FM BCI ACT. DOLAR BPRIV BCI 105,3968 -1,7514 3,0882 2,8209 -15,4096 -16,4307 -1,3886 -4,8302
FM BCI AH. DOLAR ADC BCI 100,7913 0,1637 2,5835 2,3175 -9,8988 -10,9864 -5,3890 -8,6910
FM BCI AH. DOLAR BPRIV BCI 97,2405 0,1627 2,5540 2,2881 -9,9764 -11,0631 -5,7202 -9,0106
FM BCI EST ESTRA DP INVER BCI 1.000,5828 0,2879 2,5593 2,2934 -6,1027 -7,2362 1,4411 -2,0991
FM BCI EST. A. 7 CLASI BCI 1.077,0096 0,0128 0,5044 0,2439 1,2281 0,0062 4,6410 0,9889
FM BCI ESTR. D. G. INVER BCI 1.009,9296 0,0246 0,7084 0,4473 -5,1639 -6,3087 0,4504 -3,0553
FM BCI ESTRUC 120 II UNICA BCI 1.182,6305 0,1392 0,5878 0,3270 -0,3602 -1,5629 4,8245 1,1660
FM BCI ESTRUC 120 UNICA BCI 1.191,1934 0,1087 0,6661 0,4051 -0,5756 -1,7757 4,3514 0,7095
FM BCI ESTRUC UF MAS CLASI BCI 1.088,8500 0,0376 0,5149 0,2543 0,8547 -0,3627 5,1541 1,4842
FM BCI ESTRUC. G.F.I INVER BCI 100,0635 0,1546 1,7657 1,5018 -4,5546 -5,7067 -0,2953 -3,7750
FM BCI GD CHILE ALPAT BCI 702,6564 -2,2670 -3,9864 -4,2353 -18,6152 -19,5976 -22,6460 -25,3457
FM BCI GD CHILE APV BCI 713,5528 -2,2656 -3,9471 -4,1961 -18,5151 -19,4987 -22,2576 -24,9708
FM BCI GD CHILE BPRIV BCI 679,1281 -2,2662 -3,9628 -4,2118 -18,5552 -19,5383 -22,4132 -25,1210
FM BCI GD CHILE CLASI BCI 685,0339 -2,2696 -4,0651 -4,3138 -18,8151 -19,7951 -23,4170 -26,0898
FM BCI GGD AHORRO ALPAT BCI 1.219,1912 0,0355 2,0263 1,7618 0,4402 -0,7721 6,1325 2,4284
FM BCI GGD AHORRO APV BCI 1.261,7081 0,0374 2,0849 1,8202 0,6132 -0,6012 6,8794 3,1492
FM BCI GGD AHORRO BPRIV BCI 1.248,1306 0,0369 2,0682 1,8035 0,5637 -0,6501 6,6654 2,9428
FM BCI GGD AHORRO CLASI BCI 1.192,7061 0,0342 1,9845 1,7201 0,3168 -0,8941 5,6022 1,9167
FM BCI GGD AHORRO FAMIL BCI 1.204,4119 0,0350 2,0096 1,7451 0,3908 -0,8210 5,9200 2,2233
FM BCI NEG DOLAR ADC BCI 112,1539 0,1535 4,6813 4,4099 -9,3187 -10,4133 -0,1678 -3,6520
FM BCI NEG DOLAR ALPAT BCI 110,8834 0,1507 4,5963 4,3251 -9,5392 -10,6311 -1,1433 -4,5934
FM BCI NEG DOLAR BCI BCI 111,2318 0,1534 4,6812 4,4098 -9,3187 -10,4133 -0,1580 -3,6425
FM BCI NEG DOLAR BPRIV BCI 109,5073 0,1509 4,5997 4,3286 -9,5303 -10,6223 -1,1036 -4,5552
FM BCI NEG DOLAR CLASI BCI 108,2566 0,1504 4,5868 4,3157 -9,5636 -10,6553 -1,3092 -4,7536
FM BCI NEG DOLAR INSTI BCI 110,3114 0,1515 4,6212 4,3500 -9,4746 -10,5673 -0,8557 -4,3158
FM BCI RET. DOLAR IG ADC BCI 105,6477 -0,0172 2,3321 2,0668 -1,1954 -2,3881 2,1950 -1,3716
FM BCI RET. DOLAR IG ALPAT BCI 104,4711 -0,0182 2,2994 2,0342 -1,2903 -2,4819 1,7963 -1,7563
FM BCI RET. DOLAR IG BPRIV BCI 104,5127 -0,0181 2,3028 2,0376 -1,2806 -2,4722 1,8372 -1,7169
FM BCI RET. DOLAR IG CLASI BCI 103,8293 -0,0188 2,2818 2,0167 -1,3413 -2,5322 1,5824 -1,9627
FM PB STRATEGY ADC BCI 1.208,4871 -0,0217 2,3042 2,0389 -1,7759 -2,9615 2,0323 -1,5286
FM PB STRATEGY ALPAT BCI 1.187,1686 -0,0228 2,2706 2,0055 -1,8724 -3,0569 1,6243 -1,9224
FM PB STRATEGY APV BCI 1.116,8230 -0,0222 2,2874 2,0222 -1,8241 -3,0092 1,8281 -1,7257
FM PB STRATEGY BPRIV BCI 1.188,0240 -0,0225 2,2790 2,0139 -1,8483 -3,0331 1,7261 -1,8241
FM PB STRATEGY INSTI BCI 1.206,0530 -0,0218 2,3000 2,0348 -1,7879 -2,9735 1,9812 -1,5779
FM PREF ACTIVO APV BCI 1.520,6695 -1,5309 -0,6956 -0,9531 -12,7358 -13,7892 5,3007 1,6257
FM PREF ACTIVO INVER BCI 1.372,5199 -1,5365 -0,8623 -1,1194 -13,1746 -14,2227 3,1602 -0,4400
FM PREF AHORRO APV BCI 1.330,8962 0,0512 2,2895 2,0243 0,4197 -0,7923 5,9745 2,2760
FM PREF AHORRO INVER BCI 1.279,9829 0,0490 2,2224 1,9574 0,2224 -0,9873 5,1286 1,4596
FM PREF BALANCEADO APV BCI 1.432,2390 -0,8814 0,4539 0,1935 -8,5310 -9,6351 5,2264 1,5539
FM PREF BALANCEADO INVER BCI 1.321,9691 -0,8858 0,3181 0,0580 -8,9014 -10,0011 3,5013 -0,1108
FM PREF CONSERVADOR APV BCI 1.288,8737 -0,5090 0,6965 0,4354 -6,6989 -7,8252 3,5550 -0,0590
FM PREF CONSERVADOR INVER BCI 1.268,7336 -0,5111 0,6346 0,3737 -6,8709 -7,9950 2,7799 -0,8071
SELECCION BURSATIL ALPAT BCI 525,9271 -3,3231 -6,3442 -6,5871 -21,1204 -22,0725 -27,1286 -29,6718
SELECCION BURSATIL APV BCI 1.774,3824 -3,3204 -6,2675 -6,5105 -20,9341 -21,8885 -26,9647 -29,5137
SELECCION BURSATIL BCI BCI 799,1130 -3,3158 -6,1330 -6,3764 -20,5825 -21,5411 -25,0909 -27,7052
SELECCION BURSATIL BPRIV BCI 537,8358 -3,3219 -6,3292 -6,5721 -21,0295 -21,9827 -26,6270 -29,1878
SELECCION BURSATIL CLASI BCI 890,7459 -3,3262 -6,4363 -6,6788 -21,3579 -22,3072 -28,0040 -30,5166
SELECCION BURSATIL FAMIL BCI 521,1492 -3,3257 -6,4209 -6,6635 -21,3180 -22,2678 -27,8585 -30,3762
SELECCION BURSATIL GAMMA BCI 394.654,3900 -3,3187 -6,2168 -6,4599 -20,8031 -21,7591 -25,9118 -28,4975
USA ALPAT BCI 151,4525 -2,5124 1,7800 1,5161 -15,7232 -16,7405 -0,1528 -3,6375
USA CLASI BCI 142,5653 -2,5134 1,7508 1,4870 -15,7957 -16,8121 -0,5022 -3,9748
BICE ACCIONES ASIA APV BICE 2.142,2374 -0,3253 1,6165 1,3530 -8,6479 -9,7506 14,4875 10,4918
BICE ACCIONES ASIA CLASICA BICE 1.383,6343 -0,3323 1,4034 1,1405 -9,2213 -10,3171 11,5886 7,6941
BICE ACCIONES ASIA D BICE 1.555,6988 -0,3305 1,4583 1,1953 -9,0738 -10,1713 12,3289 8,4085
BICE ACCIONES ASIA G BICE 1.877,4616 -0,3253 1,6164 1,3530 -8,6479 -9,7506 14,4875 10,4918
BICE ACCIONES ASIA INSTITUCIO BICE 1.532,7808 -0,3282 1,5265 1,2633 -8,8902 -9,9900 13,2555 9,3028
BICE ACCIONES ASIA LARGOPLAZO BICE 1.403,6091 -0,3298 1,4775 1,2144 -9,0223 -10,1205 12,5880 8,6586
BICE ACCIONES ASIA LIQUIDEZ BICE 1.015,8333 -0,3348 1,3253 1,0626 -9,4309 -10,5241 10,5426 6,6846
BICE ACCIONES BRASIL APV BICE 486,5349 -1,2513 -11,6542 -11,8833 -47,5421 -48,1754 -38,0594 -40,2212
BICE ACCIONES BRASIL CLASICA BICE 375,9856 -1,2567 -11,7989 -12,0276 -47,7995 -48,4296 -39,2881 -41,4070
BICE ACCIONES BRASIL D BICE 592,8047 -1,2550 -11,7556 -11,9843 -47,7225 -48,3535 -38,9221 -41,0538
BICE ACCIONES BRASIL G BICE 710,8926 -1,2513 -11,6543 -11,8833 -47,5422 -48,1754 -38,0595 -40,2212
BICE ACCIONES BRASIL INSTITUCIO BICE 381,9952 -1,2528 -11,6962 -11,9251 -47,6169 -48,2492 -38,4183 -40,5675
BICE ACCIONES BRASIL LARGOPLAZO BICE 389,0055 -1,2560 -11,7824 -12,0111 -47,7700 -48,4005 -39,1481 -41,2719
BICE ACCIONES BRASIL LIQUIDEZ BICE 308,4811 -1,2600 -11,8893 -12,1177 -47,9597 -48,5879 -40,0438 -42,1363
BICE ACCIONES CHILE APV BICE 952,5478 -3,5524 -6,2927 -6,5357 -19,9036 -20,8704 -25,1257 -27,7389
BICE ACCIONES CHILE CLASICA BICE 766,1956 -3,5577 -6,4462 -6,6887 -20,2964 -21,2586 -26,6108 -29,1722
BICE ACCIONES CHILE INSTITUCIO BICE 641,2204 -3,5539 -6,3373 -6,5801 -20,0177 -20,9831 -25,5595 -28,1575
BICE ACCIONES CHILE K BICE 847,8876 -3,5461 -6,1083 -6,3517 -19,4295 -20,4021 -23,3039 -25,9806
BICE ACCIONES CHILE LARGOPLAZO BICE 929,5892 -3,5571 -6,4286 -6,6712 -20,2513 -21,2140 -26,4416 -29,0088
BICE ACCIONES CHILE LIQUIDEZ BICE 1.017,7473 -3,5599 -6,5114 -6,7537 -20,4628 -21,4229 -27,2331 -29,7727
BICE ACCIONES EUROPA APV BICE 2.300,8648 -1,3059 -0,8498 -1,1069 -15,9793 -16,9935 8,1095 4,3364
BICE ACCIONES EUROPA CLASICA BICE 1.524,6184 -1,3128 -1,0577 -1,3142 -16,5066 -17,5145 5,3721 1,6945
BICE ACCIONES EUROPA D BICE 1.496,6426 -1,3110 -1,0041 -1,2608 -16,3710 -17,3805 6,0711 2,3692
BICE ACCIONES EUROPA G BICE 1.859,8288 -1,3059 -0,8498 -1,1069 -15,9793 -16,9935 8,1095 4,3364
BICE ACCIONES EUROPA INSTITUCIO BICE 1.623,9910 -1,3088 -0,9376 -1,1944 -16,2021 -17,2137 6,9461 3,2136
BICE ACCIONES EUROPA LARGOPLAZO BICE 1.293,8752 -1,3104 -0,9855 -1,2422 -16,3237 -17,3337 6,3158 2,6053
BICE ACCIONES EUROPA LIQUIDEZ BICE 916,8674 -1,3154 -1,1339 -1,3902 -16,6994 -17,7049 4,3843 0,7413
BICE ACCIONES INDIA APV BICE 913,4271 -0,0906 0,1626 -0,0970 -24,6159 -25,5258 -4,7663 -8,0900
BICE ACCIONES INDIA CLASICA BICE 809,1646 -0,0976 -0,0473 -0,3064 -25,0889 -25,9932 -7,1775 -10,4170
BICE ACCIONES INDIA D BICE 936,9518 -0,0958 0,0067 -0,2525 -24,9672 -25,8730 -6,5618 -9,8228
BICE ACCIONES INDIA G BICE 958,7915 -0,0906 0,1626 -0,0970 -24,6159 -25,5258 -4,7662 -8,0899
BICE ACCIONES INDIA INSTITUCIO BICE 907,0727 -0,0936 0,0740 -0,1854 -24,8158 -25,7234 -5,7911 -9,0790
BICE ACCIONES INDIA LARGOPLAZO BICE 903,7670 -0,0952 0,0255 -0,2337 -24,9248 -25,8310 -6,3463 -9,6148
BICE ACCIONES INDIA LIQUIDEZ BICE 766,7886 -0,1002 -0,1243 -0,3832 -25,2619 -26,1641 -8,0476 -11,2567
BICE ACCIONES JAPON APV BICE 1.477,5957 0,1003 3,4446 3,1765 -11,2267 -12,2983 0,7135 -2,8013
BICE ACCIONES JAPON CLASICA BICE 1.238,4200 0,0933 3,2278 2,9601 -11,7839 -12,8487 -1,8365 -5,2625
BICE ACCIONES JAPON D BICE 933,2945 0,0951 3,2837 3,0159 -11,6406 -12,7072 -1,1853 -4,6340
BICE ACCIONES JAPON G BICE 1.028,0802 0,1003 3,4447 3,1765 -11,2268 -12,2984 0,7136 -2,8013
BICE ACCIONES JAPON INSTITUCIO BICE 1.037,4801 0,0973 3,3531 3,0851 -11,4622 -12,5310 -0,3702 -3,8473
BICE ACCIONES JAPON LARGOPLAZO BICE 1.319,2063 0,0957 3,3031 3,0353 -11,5906 -12,6578 -0,9573 -4,4140
BICE ACCIONES JAPON LIQUIDEZ BICE 1.148,5691 0,0907 3,1483 2,8809 -11,9876 -13,0500 -2,7566 -6,1504
BICE ACCIONES MEXICO APV BICE 1.197,1439 -3,0644 0,5590 0,2983 -34,2757 -35,0691 -15,2122 -18,1713
BICE ACCIONES MEXICO CLASICA BICE 983,5188 -3,0697 0,3943 0,1340 -34,5982 -35,3877 -16,8941 -19,7946
BICE ACCIONES MEXICO INSTITUCIO BICE 943,0940 -3,0660 0,5112 0,2506 -34,3693 -35,1616 -15,7031 -18,6451
BICE ACCIONES MEXICO K BICE 1.005,3774 -3,0581 0,7570 0,4958 -33,8867 -34,6847 -13,1490 -16,1801
BICE ACCIONES MEXICO LARGOPLAZO BICE 1.021,2978 -3,0691 0,4132 0,1529 -34,5612 -35,3512 -16,7025 -19,6097
BICE ACCIONES MEXICO LIQUIDEZ BICE 823,6752 -3,0730 0,2915 0,0314 -34,7989 -35,5860 -17,9283 -20,7926
BICE ACCIONES PERU APV BICE 742,0292 -2,6038 1,6216 1,3581 -22,9902 -23,9198 -15,2980 -18,2541
BICE ACCIONES PERU CLASICA BICE 653,3658 -2,6091 1,4550 1,1920 -23,3682 -24,2932 -16,9783 -19,8758
BICE ACCIONES PERU INSTITUCIO BICE 681,8717 -2,6053 1,5733 1,3099 -23,1001 -24,0283 -15,7888 -18,7278
BICE ACCIONES PERU K BICE 1.040,5692 -2,5974 1,8217 1,5577 -22,5344 -23,4695 -13,2369 -16,2650
BICE ACCIONES PERU LARGOPLAZO BICE 641,4806 -2,6085 1,4742 1,2111 -23,3249 -24,2504 -16,7866 -19,6908
BICE ACCIONES PERU LIQUIDEZ BICE 549,5548 -2,6125 1,3512 1,0885 -23,6033 -24,5255 -18,0114 -20,8729
BICE CHILE ACTIVO APV BICE 607,0155 -3,7589 -6,0738 -6,3173 -19,5948 -20,5654 -25,0847 -27,6993
BICE CHILE ACTIVO CLASICA BICE 502,0334 -3,7641 -6,2276 -6,4707 -19,9892 -20,9551 -26,5707 -29,1334
BICE CHILE ACTIVO D BICE 745,7824 -3,7625 -6,1814 -6,4247 -19,8711 -20,8384 -26,1280 -28,7061
BICE CHILE ACTIVO G BICE 788,0845 -3,7588 -6,0738 -6,3173 -19,5949 -20,5655 -25,0848 -27,6994
BICE CHILE ACTIVO INSTITUCIO BICE 571,0315 -3,7604 -6,1184 -6,3618 -19,7095 -20,6787 -25,5188 -28,1182
BICE CHILE ACTIVO K BICE 823,2901 -3,7525 -5,8889 -6,1328 -19,1190 -20,0953 -23,2619 -25,9401
BICE CHILE ACTIVO LARGOPLAZO BICE 513,5107 -3,7635 -6,2099 -6,4531 -19,9440 -20,9104 -26,4013 -28,9700
BICE CHILE ACTIVO LIQUIDEZ BICE 426,4521 -3,7663 -6,2929 -6,5359 -20,1563 -21,1201 -27,1933 -29,7343
BICE CHILE MID CAP APV BICE 1.093,1519 -3,4388 -4,1002 -4,3488 -18,4727 -19,4568 -39,6774 -41,7827
BICE CHILE MID CAP CLASICA BICE 861,1821 -3,4441 -4,2572 -4,5055 -18,8726 -19,8519 -40,8739 -42,9374
BICE CHILE MID CAP INSTITUCIO BICE 1.026,9625 -3,4404 -4,1458 -4,3943 -18,5888 -19,5715 -40,0268 -42,1199
BICE CHILE MID CAP K BICE 740,1991 -3,4325 -3,9114 -4,1605 -17,9901 -18,9801 -38,2096 -40,3661
BICE CHILE MID CAP LARGOPLAZO BICE 885,8897 -3,4435 -4,2392 -4,4874 -18,8267 -19,8066 -40,7374 -42,8057
BICE CHILE MID CAP LIQUIDEZ BICE 702,8092 -3,4464 -4,3239 -4,5719 -19,0420 -20,0193 -41,3752 -43,4212
BICE CHILE SELECTIVO APV BICE 2.378,2512 -3,4720 -6,5479 -6,7902 -20,9922 -21,9459 -26,9678 -29,5167
BICE CHILE SELECTIVO CLASICA BICE 782,6152 -3,4753 -6,6428 -6,8849 -21,2327 -22,1835 -27,8693 -30,3867
BICE CHILE SELECTIVO D BICE 637,0925 -3,4760 -6,6627 -6,9047 -21,2831 -22,2333 -28,0569 -30,5678
BICE CHILE SELECTIVO G BICE 661,9108 -3,4720 -6,5479 -6,7902 -20,9922 -21,9459 -26,9678 -29,5166
BICE CHILE SELECTIVO INSTITUCIO BICE 2.248,9010 -3,4728 -6,5701 -6,8124 -21,0485 -22,0016 -27,1796 -29,7211
BICE CHILE SELECTIVO K BICE 803,7283 -3,4681 -6,4330 -6,6756 -20,7003 -21,6576 -25,8621 -28,4496
BICE CHILE SELECTIVO LARGOPLAZO BICE 862,0934 -3,4750 -6,6337 -6,8757 -21,2095 -22,1606 -27,7826 -30,3030
BICE CHILE SELECTIVO LIQUIDEZ BICE 819,3236 -3,4787 -6,7430 -6,9848 -21,4861 -22,4338 -28,8097 -31,2943
BICE COLOMBIA APV BICE 599,9132 -3,9873 -13,9457 -14,1688 -43,7643 -44,4431 -30,6135 -33,0351
BICE COLOMBIA CLASICA BICE 533,1456 -3,9926 -14,0866 -14,3094 -44,0400 -44,7155 -31,9898 -34,3634
BICE COLOMBIA INSTITUCIO BICE 575,7976 -3,9889 -13,9866 -14,2096 -43,8443 -44,5221 -31,0153 -33,4229
BICE COLOMBIA K BICE 853,5132 -3,9811 -13,7763 -13,9998 -43,4312 -44,1141 -28,9249 -31,4055
BICE COLOMBIA LARGOPLAZO BICE 510,3317 -3,9920 -14,0704 -14,2932 -44,0082 -44,6841 -31,8327 -34,2118
BICE COLOMBIA LIQUIDEZ BICE 448,0541 -3,9959 -14,1747 -14,3972 -44,2118 -44,8852 -32,8363 -35,1803
BICE COMMODITIES APV BICE 460,5407 -1,0713 -5,4268 -5,6720 -20,4706 -21,4306 -26,0046 -28,5871
BICE COMMODITIES CLASICA BICE 373,0932 -1,0767 -5,5818 -5,8266 -20,8608 -21,8161 -27,4725 -30,0038
BICE COMMODITIES D BICE 544,5378 -1,0751 -5,5353 -5,7802 -20,7439 -21,7006 -27,0352 -29,5817
BICE COMMODITIES G BICE 606,1960 -1,0713 -5,4269 -5,6721 -20,4707 -21,4307 -26,0049 -28,5873
BICE COMMODITIES LARGOPLAZO BICE 382,2769 -1,0761 -5,5639 -5,8087 -20,8160 -21,7718 -27,3050 -29,8421
BICE COMMODITIES LIQUIDEZ BICE 309,0768 -1,0794 -5,6591 -5,9037 -21,0551 -22,0081 -28,1956 -30,7016
BICE EMERGENTE APV BICE 1.294,6831 -0,8450 0,0819 -0,1775 -17,5479 -18,5432 1,8677 -1,6874
BICE EMERGENTE CLASICA BICE 919,9725 -0,8520 -0,1278 -0,3867 -18,0653 -19,0544 -0,7116 -4,1768
BICE EMERGENTE D BICE 1.120,8300 -0,8502 -0,0738 -0,3329 -17,9323 -18,9229 -0,0528 -3,5410
BICE EMERGENTE G BICE 1.391,2040 -0,8450 0,0819 -0,1775 -17,5479 -18,5432 1,8678 -1,6873
BICE EMERGENTE INSTITUCIO BICE 1.228,0915 -0,8480 -0,0066 -0,2658 -17,7666 -18,7592 0,7715 -2,7454
BICE EMERGENTE LARGOPLAZO BICE 1.036,7472 -0,8496 -0,0549 -0,3141 -17,8858 -18,8770 0,1776 -3,3186
BICE EMERGENTE LIQUIDEZ BICE 822,6856 -0,8545 -0,2047 -0,4635 -18,2545 -19,2413 -1,6422 -5,0749
BICE EMERGENTE PATRIMONIA BICE 1.030,8780 -0,8426 0,1557 -0,1038 -17,3652 -18,3627 2,7902 -0,7971
BICE EST AGRESIVA APV BICE 2.273,2584 -0,7007 -1,5833 -1,8385 -12,9650 -14,0156 -1,0209 -4,4753
BICE EST AGRESIVA CLASICA BICE 1.765,7612 -0,7065 -1,7558 -2,0105 -13,4218 -14,4669 -3,1202 -6,5014
BICE EST AGRESIVA D BICE 1.575,3601 -0,7047 -1,7002 -1,9551 -13,2748 -14,3216 -2,4482 -5,8528
BICE EST AGRESIVA G BICE 1.578,8833 -0,7007 -1,5833 -1,8385 -12,9650 -14,0156 -1,0209 -4,4753
BICE EST AGRESIVA INSTITUCIO BICE 1.513,2430 -0,7041 -1,6817 -1,9366 -13,2257 -14,2731 -2,2232 -5,6357
BICE EST AGRESIVA LARGOPLAZO BICE 1.814,1303 -0,7055 -1,7260 -1,9808 -13,3430 -14,3890 -2,7605 -6,1542
BICE EST AGRESIVA LIQUIDEZ BICE 1.505,7680 -0,7082 -1,8049 -2,0595 -13,5516 -14,5951 -3,7105 -7,0711
BICE EST BALANCEADA APV BICE 2.406,8525 -0,5398 0,5392 0,2785 -9,9492 -11,0362 0,8212 -2,6974
BICE EST BALANCEADA CLASICA BICE 14.191,9161 -0,5436 0,4255 0,1652 -10,2542 -11,3376 -0,5629 -4,0333
BICE EST BALANCEADA D BICE 1.664,9278 -0,5425 0,4568 0,1964 -10,1703 -11,2547 -0,1837 -3,6673
BICE EST BALANCEADA G BICE 1.573,9959 -0,5398 0,5392 0,2785 -9,9492 -11,0362 0,8212 -2,6974
BICE EST BALANCEADA INSTITUCIO BICE 1.528,7007 -0,5420 0,4741 0,2136 -10,1239 -11,2088 0,0265 -3,4644
BICE EST BALANCEADA LARGOPLAZO BICE 2.050,2119 -0,5429 0,4453 0,1849 -10,2013 -11,2852 -0,3235 -3,8023
BICE EST BALANCEADA LIQUIDEZ BICE 1.491,2668 -0,5468 0,3276 0,0675 -10,5165 -11,5967 -1,7413 -5,1706
BICE EST CONSERV APV BICE 2.426,5008 -0,0785 1,8679 1,6038 -5,2200 -6,3641 2,0099 -1,5502
BICE EST CONSERV CLASICA BICE 2.020,3471 -0,0817 1,7703 1,5064 -5,4923 -6,6331 0,8213 -2,6974
BICE EST CONSERV D BICE 1.553,4386 -0,0808 1,7970 1,5331 -5,4179 -6,5596 1,1449 -2,3850
BICE EST CONSERV G BICE 1.501,2481 -0,0785 1,8679 1,6038 -5,2200 -6,3641 2,0099 -1,5502
BICE EST CONSERV INSTITUCIO BICE 1.535,8148 -0,0804 1,8095 1,5455 -5,3830 -6,5251 1,2970 -2,2382
BICE EST CONSERV LARGOPLAZO BICE 1.908,6626 -0,0810 1,7895 1,5256 -5,4388 -6,5803 1,0537 -2,4730
BICE EST CONSERV LIQUIDEZ BICE 1.474,5773 -0,0843 1,6902 1,4266 -5,7151 -6,8532 -0,1437 -3,6287
BICE EST MAS AGRESIV APV BICE 2.064,7381 -0,9762 -1,2149 -1,4710 -14,5052 -15,5372 1,5296 -2,0137
BICE EST MAS AGRESIV CLASICA BICE 1.610,4111 -0,9819 -1,3848 -1,6405 -14,9456 -15,9723 -0,5839 -4,0536
BICE EST MAS AGRESIV D BICE 1.741,4927 -0,9813 -1,3686 -1,6244 -14,9037 -15,9309 -0,3846 -3,8612
BICE EST MAS AGRESIV G BICE 1.761,6281 -0,9762 -1,2149 -1,4710 -14,5052 -15,5372 1,5296 -2,0137
BICE EST MAS AGRESIV INSTITUCIO BICE 1.850,9266 -0,9791 -1,3023 -1,5582 -14,7319 -15,7612 0,4371 -3,0681
BICE EST MAS AGRESIV LARGOPLAZO BICE 1.744,1590 -0,9807 -1,3501 -1,6058 -14,8556 -15,8834 -0,1548 -3,6394
BICE EST MAS AGRESIV LIQUIDEZ BICE 1.445,1331 -0,9839 -1,4454 -1,7009 -15,1023 -16,1271 -1,3283 -4,7720
BICE EST MAS CONSERV APV BICE 1.460,4887 0,0828 1,8175 1,5536 0,0464 -1,1612 4,1713 0,5357
BICE EST MAS CONSERV CLASICA BICE 1.344,2423 0,0800 1,7308 1,4670 -0,2091 -1,4137 3,0916 -0,5062
BICE EST MAS CONSERV D BICE 1.281,1039 0,0808 1,7550 1,4911 -0,1379 -1,3433 3,3916 -0,2167
BICE EST MAS CONSERV G BICE 1.348,5464 0,0828 1,8175 1,5536 0,0464 -1,1612 4,1713 0,5357
BICE EST MAS CONSERV INSTITUCIO BICE 1.395,0406 0,0813 1,7708 1,5069 -0,0912 -1,2972 3,5885 -0,0267
BICE EST MAS CONSERV LARGOPLAZO BICE 1.363,7676 0,0805 1,7458 1,4820 -0,1649 -1,3700 3,2777 -0,3266
BICE EST MAS CONSERV LIQUIDEZ BICE 1.269,5656 0,0779 1,6674 1,4038 -0,3954 -1,5977 2,3097 -1,2608
BICE EXTRA DOLAR APV BICE 1,2233 0,1555 4,4662 4,1954 -10,5251 -11,6052 -1,4183 -4,8588
BICE EXTRA DOLAR CLASICA BICE 2,6828 0,1493 4,3931 4,1225 -10,7874 -11,8643 -2,4258 -5,8312
BICE EXTRA DOLAR INSTITUCIO BICE 1,4881 0,1480 4,4353 4,1646 -10,6460 -11,7246 -1,9438 -5,3660
BICE EXTRA DOLAR K BICE 1,1464 0,1485 4,4841 4,2132 -10,5283 -11,6083 -1,4019 -4,8430
BICE EXTRA DOLAR LIQUIDEZ BICE 1,4022 0,1428 4,3225 4,0521 -10,9770 -12,0516 -3,5161 -6,8834
BICE LATAM PACIFICO APV BICE 514,2165 -2,0796 -7,2167 -7,4573 -41,6176 -42,3223 -30,9900 -33,3985
BICE LATAM PACIFICO CLASICA BICE 374,1163 -2,0865 -7,4113 -7,6513 -41,9839 -42,6843 -32,7374 -35,0849
BICE LATAM PACIFICO D BICE 467,0776 -2,0847 -7,3611 -7,6013 -41,8897 -42,5912 -32,2912 -34,6542
BICE LATAM PACIFICO G BICE 661,3281 -2,0796 -7,2167 -7,4573 -41,6176 -42,3223 -30,9901 -33,3985
BICE LATAM PACIFICO INSTITUCIO BICE 615,6514 -2,0825 -7,2988 -7,5392 -41,7725 -42,4753 -31,7327 -34,1153
BICE LATAM PACIFICO K BICE 765,8786 -2,0745 -7,0721 -7,3130 -41,3442 -42,0522 -29,6639 -32,1187
BICE LATAM PACIFICO LARGOPLAZO BICE 417,8616 -2,0841 -7,3436 -7,5839 -41,8569 -42,5587 -32,1349 -34,5035
BICE LATAM PACIFICO LIQUIDEZ BICE 322,6946 -2,0896 -7,5015 -7,7413 -42,1535 -42,8518 -33,5346 -35,8543
BICE LIQUIDEZ DOLAR APV BICE 1.070,5204 0,0251 0,2108 -0,0489 0,5333 -0,6802 2,4592 -1,1165
BICE LIQUIDEZ DOLAR CLASICA BICE 1.143,9930 0,0234 0,1590 -0,1006 0,3772 -0,8344 1,8775 -1,6780
BICE LIQUIDEZ DOLAR INSTITUCIO BICE 1.174,0806 0,0239 0,1758 -0,0838 0,4278 -0,7844 2,1123 -1,4514
BICE LIQUIDEZ DOLAR LIQUIDEZ BICE 1.108,6492 0,0223 0,1269 -0,1326 0,2808 -0,9296 1,5220 -2,0210
BICE LIQUIDEZ PESOS APV BICE 1.586,8758 0,0011 0,0385 -0,2208 0,5061 -0,7070 2,3079 -1,2626
BICE LIQUIDEZ PESOS CLASICA BICE 3.644,9374 0,0001 0,0073 -0,2518 0,2621 -0,9481 0,9328 -2,5897
BICE LIQUIDEZ PESOS D BICE 1.391,6060 0,0000 0,0057 -0,2535 0,4073 -0,8046 1,8988 -1,6574
BICE LIQUIDEZ PESOS G BICE 1.297,0538 0,0011 0,0385 -0,2208 0,5061 -0,7070 2,3079 -1,2626
BICE LIQUIDEZ PESOS INVER BICE 1.173,7708 0,0001 0,0077 -0,2514 0,3853 -0,8264 1,7596 -1,7918
BICE LIQUIDEZ PESOS LARGOPLAZO BICE 1.409,7468 0,0001 0,0073 -0,2519 0,2620 -0,9481 0,9328 -2,5897
BICE MUNDO ACTIVO APV BICE 2.180,2194 -1,5083 -0,9480 -1,2048 -15,2028 -16,2264 12,0678 8,1566
BICE MUNDO ACTIVO CLASICA BICE 1.771,4706 -1,5152 -1,1556 -1,4118 -15,7350 -16,7522 9,2302 5,4180
BICE MUNDO ACTIVO D BICE 1.315,3122 -1,5134 -1,1021 -1,3585 -15,5981 -16,6169 9,9548 6,1174
BICE MUNDO ACTIVO G BICE 1.371,6586 -1,5083 -0,9479 -1,2047 -15,2028 -16,2264 12,0679 8,1567
BICE MUNDO ACTIVO INSTITUCIO BICE 1.808,6366 -1,5112 -1,0356 -1,2922 -15,4277 -16,4486 10,8619 6,9928
BICE MUNDO ACTIVO LARGOPLAZO BICE 1.928,1758 -1,5128 -1,0834 -1,3399 -15,5503 -16,5697 10,2085 6,3622
BICE MUNDO ACTIVO LIQUIDEZ BICE 1.612,9259 -1,5177 -1,2317 -1,4878 -15,9296 -16,9444 8,2063 4,4299
BICE NORTEAMERICA APV BICE 2.173,0625 -1,9190 1,5253 1,2621 -16,7647 -17,7694 -2,2432 -5,6550
BICE NORTEAMERICA CLASICA BICE 1.402,9211 -1,9259 1,3125 1,0498 -17,2870 -18,2855 -4,7185 -8,0439
BICE NORTEAMERICA D BICE 2.403,4481 -1,9241 1,3673 1,1045 -17,1527 -18,1527 -4,0864 -7,4338
BICE NORTEAMERICA G BICE 2.277,5657 -1,9190 1,5253 1,2621 -16,7647 -17,7694 -2,2432 -5,6550
BICE NORTEAMERICA INSTITUCIO BICE 2.950,3992 -1,9219 1,4354 1,1725 -16,9854 -17,9875 -3,2952 -6,6702
BICE NORTEAMERICA LARGOPLAZO BICE 1.744,7414 -1,9235 1,3864 1,1235 -17,1058 -18,1064 -3,8651 -7,2202
BICE NORTEAMERICA LIQUIDEZ BICE 1.825,7827 -1,9284 1,2344 0,9720 -17,4780 -18,4742 -5,6116 -8,9058
BICE NORTEAMERICA PATRIMONIA BICE 1.349,6970 -1,9166 1,6002 1,3368 -16,5803 -17,5872 -1,3579 -4,8005
BICE RENTA CORTO PLA APV BICE 1.440,1377 0,0194 0,3884 0,1281 1,0363 -0,1832 3,8124 0,1893
BICE RENTA CORTO PLA CLASICA BICE 1.390,0608 0,0182 0,3538 0,0936 0,9320 -0,2863 3,3765 -0,2312
BICE RENTA CORTO PLA INSTITUCIO BICE 1.417,4295 0,0188 0,3727 0,1125 0,9891 -0,2298 3,6151 -0,0010
BICE RENTA CORTO PLA K BICE 1.139,9245 0,0205 0,4237 0,1634 1,1432 -0,0776 4,2605 0,6218
BICE RENTA CORTO PLA LARGOPLAZO BICE 1.396,4741 0,0184 0,3587 0,0986 0,9469 -0,2716 3,4387 -0,1713
BICE RENTA CORTO PLA LIQUIDEZ BICE 1.331,2555 0,0168 0,3119 0,0518 0,8055 -0,4112 2,8498 -0,7396
BICE RENTA LARGO PLA APV BICE 1.212,4012 0,0758 2,1828 1,9179 -0,9835 -2,1787 3,4433 -0,1668
BICE RENTA LARGO PLA CLASICA BICE 1.184,2210 0,0744 2,1401 1,8753 -1,1076 -2,3013 2,9162 -0,6755
BICE RENTA LARGO PLA D BICE 1.147,8837 0,0744 2,1409 1,8761 -1,1052 -2,2989 2,9264 -0,6656
BICE RENTA LARGO PLA G BICE 1.170,0395 0,0758 2,1828 1,9179 -0,9835 -2,1787 3,4434 -0,1667
BICE RENTA LARGO PLA INSTITUCIO BICE 1.194,4316 0,0750 2,1602 1,8953 -1,0492 -2,2436 3,1640 -0,4364
BICE RENTA LARGO PLA K BICE 1.182,2312 0,0771 2,2247 1,9596 -0,8616 -2,0584 3,9628 0,3344
BICE RENTA LARGO PLA LARGOPLAZO BICE 1.199,5378 0,0746 2,1451 1,8803 -1,0930 -2,2869 2,9781 -0,6158
BICE RENTA LARGO PLA LIQUIDEZ BICE 1.155,0401 0,0729 2,0949 1,8302 -1,2388 -2,4309 2,3610 -1,2114
BICE RENTA PESOS APV BICE 1.801,3435 0,0642 1,9157 1,6514 1,5294 0,3039 5,2670 1,5931
BICE RENTA PESOS CLASICA BICE 10.637,0297 0,0630 1,8789 1,6148 1,4197 0,1954 4,8040 1,1463
BICE RENTA PESOS INSTITUCIO BICE 1.640,1614 0,0636 1,8989 1,6348 1,4795 0,2546 5,0562 1,3897
BICE RENTA PESOS K BICE 1.185,7105 0,0654 1,9533 1,6889 1,6419 0,4150 5,7425 2,0521
BICE RENTA PESOS LARGOPLAZO BICE 1.862,3954 0,0631 1,8839 1,6198 1,4347 0,2102 4,8670 1,2071
BICE RENTA PESOS LIQUIDEZ BICE 1.596,5763 0,0615 1,8338 1,5698 1,2851 0,0625 4,2386 0,6006
BICE RENTA UF APV BICE 3.124,1974 0,0498 1,5233 1,2601 -0,0415 -1,2481 3,4851 -0,1265
BICE RENTA UF CLASICA BICE 2.866,4902 0,0484 1,4809 1,2178 -0,1668 -1,3719 2,9577 -0,6354
BICE RENTA UF D BICE 1.575,5645 0,0484 1,4817 1,2186 -0,1643 -1,3695 2,9680 -0,6255
BICE RENTA UF G BICE 1.447,4408 0,0498 1,5233 1,2601 -0,0415 -1,2481 3,4851 -0,1265
BICE RENTA UF INSTITUCIO BICE 1.779,5277 0,0491 1,5008 1,2377 -0,1078 -1,3136 3,2056 -0,3962
BICE RENTA UF K BICE 1.163,8636 0,0512 1,5649 1,3016 0,0814 -1,1266 4,0047 0,3749
BICE RENTA UF LARGOPLAZO BICE 2.006,0187 0,0486 1,4859 1,2228 -0,1521 -1,3573 3,0196 -0,5757
BICE RENTA UF LIQUIDEZ BICE 1.636,3730 0,0469 1,4360 1,1730 -0,2992 -1,5027 2,4023 -1,1715
BICE TENDENCIAS APV BICE 1.137,3988 0,0000 -0,0058 -0,2651 -19,8845 -20,8516 -16,2005 -19,1251
BICE TENDENCIAS CLASICA BICE 932,5935 -0,0069 -0,2155 -0,4742 -20,3873 -21,3483 -18,3223 -21,1729
BICE TENDENCIAS D BICE 849,1769 -0,0051 -0,1615 -0,4203 -20,2580 -21,2206 -17,7804 -20,6499
BICE TENDENCIAS G BICE 955,9788 0,0000 -0,0058 -0,2651 -19,8845 -20,8516 -16,2005 -19,1251
BICE TENDENCIAS INSTITUCIO BICE 983,3651 -0,0028 -0,0943 -0,3533 -20,0971 -21,0616 -17,1022 -19,9954
BICE TENDENCIAS LARGOPLAZO BICE 1.000,4972 -0,0045 -0,1427 -0,4015 -20,2129 -21,1760 -17,5908 -20,4669
BICE TENDENCIAS LIQUIDEZ BICE 852,5747 -0,0095 -0,2923 -0,5508 -20,5712 -21,5300 -19,0879 -21,9118
BICE TESORERIA CLASICA BICE 3.208,1519 0,0005 0,0244 -0,2348 0,4618 -0,7507 2,0637 -1,4983
BICE TESORERIA INSTITUCIO BICE 1.946,3399 0,0015 0,0537 -0,2056 0,5501 -0,6636 2,4294 -1,1454
ESTRUCTURADO 108 UNICA BICE 997,9638 -0,2630 3,3268 3,0589 -4,6716 -5,8223 -0,6262 -4,0944
BTG ACCIONES CHILENAS A BTG Pactual 2.026,4921 -3,9443 -9,2457 -9,4810 -25,6154 -26,5133 -34,2466 -36,5415
BTG ACCIONES CHILENAS B BTG Pactual 2.592,2338 -3,9426 -9,1970 -9,4324 -25,4956 -26,3950 -33,8142 -36,1241
BTG ACCIONES CHILENAS B-APV BTG Pactual 3.332,5082 -3,9396 -9,1120 -9,3477 -25,2862 -26,1881 -33,0530 -35,3895
BTG ACCIONES CHILENAS C BTG Pactual 1.723,4104 -3,9469 -9,3209 -9,5560 -25,8002 -26,6959 -34,9096 -37,1813
BTG ACCIONES CHILENAS D BTG Pactual 637,0825 -3,9407 -9,1439 -9,3794 -25,3648 -26,2657 -33,3391 -35,6656
BTG ACCIONES CHILENAS D-APV BTG Pactual 639,4862 -3,9396 -9,1120 -9,3477 -25,2862 -26,1881 -33,0530 -35,3895
BTG ACCIONES CHILENAS F BTG Pactual 798,2728 -3,9357 -9,0020 -9,2379 -25,0145 -25,9197 -32,0555 -34,4268
BTG ACCIONES CHILENAS I BTG Pactual 3.329,6757 -3,9374 -9,0508 -9,2866 -25,1351 -26,0388 -32,4995 -34,8553
BTG ACCIONES CHILENAS I-APV BTG Pactual 3.945,1883 -3,9368 -9,0338 -9,2696 -25,0931 -25,9973 -32,3452 -34,7064
BTG INVESTMENT GRADE A BTG Pactual 1.048,8352 -0,2283 4,8074 4,5356 -8,1622 -9,2707 -1,3680 -4,8103
BTG INVESTMENT GRADE BTGP BTG Pactual 1.067,0101 -0,2267 4,8585 4,5866 -8,0277 -9,1379 -0,7784 -4,2412
BTG PACTUAL ACCIONES ASIA EMERGENTE A BTG Pactual 1.324,9358 -0,3613 0,8674 0,6059 -11,6840 -12,7501 8,2447 4,4669
BTG PACTUAL ACCIONES ASIA EMERGENTE B BTG Pactual 1.457,7436 -0,3597 0,9166 0,6550 -11,5546 -12,6223 8,8920 5,0916
BTG PACTUAL ACCIONES ASIA EMERGENTE B-APV BTG Pactual 1.651,0540 -0,3565 1,0135 0,7516 -11,2998 -12,3705 10,1758 6,3306
BTG PACTUAL ACCIONES ASIA EMERGENTE C BTG Pactual 1.133,8117 -0,3645 0,7691 0,5078 -11,9420 -13,0050 6,9620 3,2290
BTG PACTUAL ACCIONES ASIA EMERGENTE F BTG Pactual 1.374,1706 -0,3520 1,1483 0,8860 -10,9443 -12,0193 11,9858 8,0774
BTG PACTUAL ACCIONES LATINOAMERICANAS B BTG Pactual 2.328,3411 -1,9288 -9,1184 -9,3540 -41,6005 -42,3055 -22,7278 -25,4246
BTG PACTUAL ACCIONES LATINOAMERICANAS B-APV BTG Pactual 2.578,8809 -1,9279 -9,0936 -9,3293 -41,5528 -42,2583 -22,4700 -25,1758
BTG PACTUAL ACCIONES LATINOAMERICANAS I BTG Pactual 3.078,4309 -1,9270 -9,0696 -9,3053 -41,5065 -42,2125 -22,2195 -24,9340
BTG PACTUAL ACCIONES LATINOAMERICANAS I-APV BTG Pactual 3.166,7585 -1,9264 -9,0525 -9,2883 -41,4735 -42,1800 -22,0415 -24,7623
BTG PACTUAL ACCIONES USA A BTG Pactual 2.031,5091 -1,9969 -0,9483 -1,2051 -14,0718 -15,1090 13,9531 9,9761
BTG PACTUAL ACCIONES USA ADC BTG Pactual 1.287,5300 -1,9889 -0,7064 -0,9639 -13,4408 -14,4857 17,4004 13,3030
BTG PACTUAL ACCIONES USA B BTG Pactual 2.394,9245 -1,9953 -0,8999 -1,1569 -13,9460 -14,9847 14,6344 10,6336
BTG PACTUAL ACCIONES USA B-APV BTG Pactual 2.713,5751 -1,9921 -0,8048 -1,0620 -13,6980 -14,7398 15,9860 11,9380
BTG PACTUAL ACCIONES USA C BTG Pactual 3.225,1397 -2,0001 -1,0449 -1,3014 -14,3229 -15,3571 12,6025 8,6727
BTG PACTUAL ACCIONES USA F BTG Pactual 1.658,3422 -1,9878 -0,6725 -0,9300 -13,3521 -14,3980 17,8913 13,7769
BTG PACTUAL ACCIONES USA I BTG Pactual 3.304,4554 -1,9889 -0,7064 -0,9638 -13,4408 -14,4857 17,4005 13,3032
BTG PACTUAL ACCIONES USA I-APV BTG Pactual 3.390,6352 -1,9884 -0,6910 -0,9484 -13,4004 -14,4457 17,6241 13,5190
BTG PACTUAL BRASIL A BTG Pactual 1.036,0041 -1,2785 -13,4540 -13,6784 -48,4130 -49,0357 -31,0086 -33,4164
BTG PACTUAL BRASIL B BTG Pactual 1.062,0149 -1,2769 -13,4118 -13,6363 -48,3375 -48,9611 -30,5961 -33,0184
BTG PACTUAL BRASIL B-APV BTG Pactual 1.203,3414 -1,2737 -13,3287 -13,5534 -48,1886 -48,8140 -29,7778 -32,2286
BTG PACTUAL BRASIL C BTG Pactual 1.003,5607 -1,2817 -13,5384 -13,7625 -48,5638 -49,1847 -31,8263 -34,2056
BTG PACTUAL BRASIL I BTG Pactual 1.382,1996 -1,2711 -13,2596 -13,4845 -48,0646 -48,6916 -34,3472 -36,6385
BTG PACTUAL CHILE ACCION B BTG Pactual 696,0359 -4,6084 -10,6215 -10,8532 -25,0280 -25,9330 -36,6921 -38,9016
BTG PACTUAL CHILE ACCION B-APV BTG Pactual 903,4610 -4,6059 -10,5500 -10,7819 -24,8481 -25,7553 -36,0708 -38,3020
BTG PACTUAL CHILE ACCION E BTG Pactual 731,8255 -4,6045 -10,5124 -10,7445 -24,7533 -25,6617 -35,7234 -37,9667
BTG PACTUAL CHILE ACCION F BTG Pactual 748,6964 -4,6030 -10,4688 -10,7009 -24,6432 -25,5529 -35,3336 -37,5905
BTG PACTUAL CHILE ACCION F-APV BTG Pactual 744,9937 -4,6026 -10,4583 -10,6905 -24,6168 -25,5267 -35,2408 -37,5009
BTG PACTUAL CHILE ACCION G BTG Pactual 762,3934 -4,6022 -10,4470 -10,6791 -24,5881 -25,4984 -35,1511 -37,4143
BTG PACTUAL CHILE ACCION I BTG Pactual 810,5504 -4,6044 -10,5081 -10,7401 -24,7424 -25,6508 -35,7035 -37,9475
BTG PACTUAL CHILE ACCION I-APV BTG Pactual 871,7825 -4,6038 -10,4914 -10,7234 -24,7002 -25,6091 -35,5564 -37,8055
BTG PACTUAL CHILE ACCION X BTG Pactual 548,9792 -4,6022 -10,4470 -10,6792 -24,5880 -25,4983 -35,1647 -37,4274
BTG PACTUAL GESTION ACTIVA A BTG Pactual 1.353,5437 -0,6036 0,9874 0,7256 -7,7282 -8,8420 0,8981 -2,6232
BTG PACTUAL GESTION ACTIVA ADC BTG Pactual 1.087,4608 -0,5998 1,1008 0,8387 -7,4171 -8,5347 2,2908 -1,2791
BTG PACTUAL GESTION ACTIVA B BTG Pactual 1.392,4910 -0,6024 1,0219 0,7600 -7,6336 -8,7485 1,3200 -2,2160
BTG PACTUAL GESTION ACTIVA B-APV BTG Pactual 1.418,8625 -0,6017 1,0447 0,7827 -7,5710 -8,6867 1,6000 -1,9458
BTG PACTUAL GESTION ACTIVA C BTG Pactual 1.305,0705 -0,6050 0,9431 0,6814 -7,8496 -8,9619 0,3583 -3,1442
BTG PACTUAL GESTION ACTIVA I BTG Pactual 1.297,0675 -0,6016 1,0466 0,7846 -7,5660 -8,6818 1,6224 -1,9241
BTG PACTUAL GLOBAL DESARROLLADO A BTG Pactual 1.721,8918 -1,4746 0,0550 -0,2043 -13,6812 -14,7232 10,3118 6,4619
BTG PACTUAL GLOBAL DESARROLLADO ADC BTG Pactual 1.288,8783 -1,4666 0,2993 0,0393 -13,0474 -14,0970 13,6490 9,6826
BTG PACTUAL GLOBAL DESARROLLADO B BTG Pactual 1.793,0992 -1,4730 0,1038 -0,1556 -13,5548 -14,5983 10,9713 7,0984
BTG PACTUAL GLOBAL DESARROLLADO B-APV BTG Pactual 1.941,8259 -1,4698 0,1999 -0,0598 -13,3057 -14,3522 12,2797 8,3611
BTG PACTUAL GLOBAL DESARROLLADO C BTG Pactual 1.587,8372 -1,4778 -0,0424 -0,3016 -13,9334 -14,9723 9,0045 5,2002
BTG PACTUAL GLOBAL DESARROLLADO F BTG Pactual 1.433,9502 -1,4654 0,3336 0,0735 -12,9582 -14,0089 14,1242 10,1412
BTG PACTUAL GLOBAL DESARROLLADO I BTG Pactual 1.828,1306 -1,4666 0,2993 0,0393 -13,0473 -14,0970 13,6491 9,6827
BTG PACTUAL GLOBAL DESARROLLADO I-APV BTG Pactual 2.127,8682 -1,4661 0,3150 0,0549 -13,0067 -14,0568 13,8656 9,8916
BTG PACTUAL GLOBAL EMERGENTE A BTG Pactual 1.230,5462 -0,7411 -0,5015 -0,7594 -17,6979 -18,6913 1,3436 -2,1932
BTG PACTUAL GLOBAL EMERGENTE ADC BTG Pactual 1.083,3969 -0,7330 -0,2585 -0,5171 -17,0935 -18,0943 4,4095 0,7656
BTG PACTUAL GLOBAL EMERGENTE B BTG Pactual 1.279,9689 -0,7395 -0,4529 -0,7110 -17,5773 -18,5723 1,9495 -1,6085
BTG PACTUAL GLOBAL EMERGENTE B-APV BTG Pactual 1.383,0365 -0,7363 -0,3574 -0,6157 -17,3398 -18,3376 3,1515 -0,4484
BTG PACTUAL GLOBAL EMERGENTE C BTG Pactual 1.137,3289 -0,7443 -0,5985 -0,8562 -17,9384 -18,9289 0,1425 -3,3524
BTG PACTUAL GLOBAL EMERGENTE F BTG Pactual 1.230,3456 -0,7319 -0,2244 -0,4831 -17,0085 -18,0103 4,8460 1,1869
BTG PACTUAL GLOBAL EMERGENTE I BTG Pactual 1.095,3551 -0,7330 -0,2585 -0,5171 -17,0935 -18,0943 4,4096 0,7657
BTG PACTUAL GLOBAL EMERGENTE I-APV BTG Pactual 1.489,7525 -0,7325 -0,2430 -0,5016 -17,0547 -18,0560 4,6085 0,9576
BTG PACTUAL MONEY MARKET A BTG Pactual 1.837,4033 0,0030 0,0340 -0,2253 0,4248 -0,7874 1,8308 -1,7231
BTG PACTUAL MONEY MARKET A-APV BTG Pactual 1.401,5875 0,0024 0,0402 -0,2190 0,4560 -0,7565 1,9796 -1,5795
BTG PACTUAL MONEY MARKET DOLAR A BTG Pactual 1,9994 0,0000 0,1151 -0,1443 0,3311 -0,8799 1,7609 -1,7905
BTG PACTUAL MONEY MARKET DOLAR B BTG Pactual 1,8840 0,0000 0,1541 -0,1054 0,4532 -0,7593 2,2745 -1,2948
BTG PACTUAL MONEY MARKET DOLAR F BTG Pactual 1.075,4646 0,0041 0,1587 -0,1009 0,4565 -0,7560 2,2766 -1,2928
BTG PACTUAL MONEY MARKET DOLAR I BTG Pactual 2,0219 0,0049 0,1535 -0,1060 0,4371 -0,7752 2,1935 -1,3730
BTG PACTUAL MONEY MARKET F BTG Pactual 1.254,7059 0,0043 0,0961 -0,1633 0,6245 -0,5901 2,6777 -0,9057
BTG PACTUAL MONEY MARKET I BTG Pactual 2.003,1962 0,0039 0,0864 -0,1730 0,5950 -0,6192 2,5553 -1,0239
BTG PACTUAL MONEY MARKET I-APV BTG Pactual 1.270,1593 0,0035 0,0731 -0,1863 0,5549 -0,6589 2,0755 -1,4869
BTG PACTUAL RENTA A PLAZO A BTG Pactual 1.366,7661 0,0081 0,3195 0,0594 0,8333 -0,3838 3,3240 -0,2819
BTG PACTUAL RENTA A PLAZO B-APV BTG Pactual 1.409,6553 0,0091 0,3515 0,0914 0,9301 -0,2881 3,7286 0,1085
BTG PACTUAL RENTA A PLAZO I BTG Pactual 1.446,3000 0,0100 0,3782 0,1179 1,0105 -0,2087 4,0658 0,4339
BTG PACTUAL RENTA ACTIVA A BTG Pactual 1.225,1338 -0,4809 -1,0476 -1,3042 -8,8195 -9,9201 -10,2704 -13,4020
BTG PACTUAL RENTA ACTIVA B BTG Pactual 1.228,1417 -0,4802 -1,0283 -1,2849 -8,7661 -9,8674 -10,0563 -13,1954
BTG PACTUAL RENTA ACTIVA B-APV BTG Pactual 1.279,8386 -0,4792 -0,9971 -1,2537 -8,6797 -9,7820 -9,7087 -12,8599
BTG PACTUAL RENTA ACTIVA C BTG Pactual 1.320,4391 -0,4781 -0,9646 -1,2214 -8,5898 -9,6933 -9,3462 -12,5100
BTG PACTUAL RENTA ACTIVA I BTG Pactual 1.359,5952 -0,4770 -0,9317 -1,1886 -8,4988 -9,6033 -8,9776 -12,1544
BTG PACTUAL RENTA CHILENA A BTG Pactual 2.227,8934 -0,2201 0,9147 0,6531 -3,5721 -4,7361 -2,6630 -6,0601
BTG PACTUAL RENTA CHILENA B BTG Pactual 2.284,7810 -0,2191 0,9442 0,6825 -3,4874 -4,6525 -2,3142 -5,7235
BTG PACTUAL RENTA CHILENA B-APV BTG Pactual 2.358,5741 -0,2184 0,9647 0,7029 -3,4288 -4,5945 -2,0722 -5,4899
BTG PACTUAL RENTA CHILENA I BTG Pactual 2.702,7246 -0,2165 1,0230 0,7611 -3,2612 -4,4290 -1,3781 -4,8201
BTG PACTUAL RENTA CHILENA I-APV BTG Pactual 2.735,9669 -0,2162 1,0309 0,7689 -3,2386 -4,4066 -1,2842 -4,7295
BTG PACTUAL RENTA LATINOAMERICANA DOLAR A BTG Pactual 1,8923 -0,0369 5,0344 4,7621 -25,6901 -26,5871 -23,7989 -26,4584
BTG PACTUAL RENTA LATINOAMERICANA DOLAR B BTG Pactual 1,8491 -0,0378 5,0744 4,8020 -25,5895 -26,4877 -23,3946 -26,0682
BTG PACTUAL RENTA LATINOAMERICANA DOLAR B-APV BTG Pactual 1,9216 -0,0364 5,1088 4,8363 -25,5366 -26,4355 -23,1575 -25,8393
BTG PACTUAL RENTA LOCAL A BTG Pactual 1.400,5919 0,0388 0,7665 0,5052 -0,5019 -1,7030 1,7001 -1,8492
BTG PACTUAL RENTA LOCAL B BTG Pactual 1.381,7173 0,0398 0,7960 0,5346 -0,4145 -1,6166 2,0646 -1,4974
BTG PACTUAL RENTA LOCAL B-APV BTG Pactual 1.475,0096 0,0405 0,8164 0,5550 -0,3540 -1,5568 2,3173 -1,2535
BTG PACTUAL RENTA LOCAL I BTG Pactual 1.568,5642 0,0424 0,8746 0,6131 -0,1811 -1,3861 3,0425 -0,5536
BTG PACTUAL RENTA LOCAL I-APV BTG Pactual 1.581,1456 0,0427 0,8825 0,6209 -0,1579 -1,3631 3,1403 -0,4592
BTG PACTUAL RENTA NOMINAL A BTG Pactual 1.935,6340 0,0405 1,6120 1,3486 -1,2547 -2,4466 0,8952 -2,6260
BTG PACTUAL RENTA NOMINAL B BTG Pactual 2.037,6886 0,0415 1,6417 1,3782 -1,1679 -2,3609 1,2567 -2,2771
BTG PACTUAL RENTA NOMINAL B-APV BTG Pactual 2.083,0691 0,0419 1,6560 1,3924 -1,1264 -2,3199 1,4303 -2,1096
BTG PACTUAL RENTA NOMINAL I BTG Pactual 2.191,1140 0,0428 1,6814 1,4178 -1,0522 -2,2466 1,7407 -1,8100
BTG PACTUAL RENTA NOMINAL I-APV BTG Pactual 2.077,7585 0,0430 1,6897 1,4261 -1,0281 -2,2228 1,8392 -1,7150
ESG ACCIONES CHILENA B BTG Pactual 617,1350 -3,1697 -6,6951 -6,9370 -25,2773 -26,1793 -25,9402 -28,5249
ESG ACCIONES CHILENA B-APV BTG Pactual 663,8065 -3,1691 -6,6776 -6,9196 -25,2354 -26,1379 -25,7710 -28,3617
RENTA INTERNACIONAL A BTG Pactual 10,1602 0,2061 2,4719 2,2063 -8,5325 -9,6367 -3,1937 -6,5723
RENTA INTERNACIONAL ADC BTG Pactual 9,9840 0,2087 2,5451 2,2792 -8,3406 -9,4470 -2,3493 -5,7573
RENTA INTERNACIONAL B BTG Pactual 10,4439 0,2072 2,4997 2,2339 -8,4567 -9,5617 -2,8537 -6,2442
RENTA INTERNACIONAL B-APV BTG Pactual 10,6483 0,2079 2,5215 2,2557 -8,4080 -9,5136 -2,6512 -6,0487
RENTA INTERNACIONAL F BTG Pactual 10,6348 0,2091 2,5525 2,2866 -8,3175 -9,4242 -2,2482 -5,6598
RENTA INTERNACIONAL I BTG Pactual 10,4906 0,2082 2,5423 2,2765 -8,3438 -9,4502 -2,3612 -5,7688
AHORRO PLUS D1 Itau 1.098,4337 0,0804 1,6559 1,3923 2,7814 1,5407 4,7602 1,1040
AHORRO PLUS D5 Itau 1.096,9132 0,0809 1,6725 1,4089 2,8319 1,5906 4,9703 1,3068
ANDINO RETORNO TOTAL APV Itau 1.618,2932 -0,1239 -0,6092 -0,8669 -10,0799 -11,1653 -0,7153 -4,1804
ANDINO RETORNO TOTAL F1 Itau 1.035,6864 -0,1321 -0,8526 -1,1096 -10,7386 -11,8161 -3,6452 -7,0080
ANDINO RETORNO TOTAL F2 Itau 1.111,8165 -0,1280 -0,7314 -0,9887 -10,4110 -11,4924 -2,1961 -5,6095
ANDINO RETORNO TOTAL F3 Itau 1.350,5020 -0,1253 -0,6500 -0,9076 -10,1904 -11,2745 -1,2114 -4,6591
ANDINO RETORNO TOTAL F4 Itau 1.329,8714 -0,1226 -0,5685 -0,8263 -9,9693 -11,0561 -0,2167 -3,6992
ANDINO RETORNO TOTAL F5 Itau 1.029,4654 -0,1211 -0,5237 -0,7816 -9,8474 -10,9357 0,3345 -3,1672
ANDINO RETORNO TOTAL S Itau 1.096,9050 -0,1211 -0,5237 -0,7816 -9,8475 -10,9357 0,3344 -3,1672
BRASIL ACTIVO APV Itau 637,1096 -2,8905 -17,9471 -18,1598 -52,5647 -53,1373 -30,5753 -32,9982
BRASIL ACTIVO F1 Itau 476,6969 -2,8982 -18,1419 -18,3541 -52,9018 -53,4703 -32,5631 -34,9167
BRASIL ACTIVO F2 Itau 769,1443 -2,8942 -18,0412 -18,2537 -52,7277 -53,2983 -31,5421 -33,9313
BRASIL ACTIVO F3 Itau 559,1086 -2,8916 -17,9740 -18,1866 -52,6113 -53,1834 -30,8529 -33,2662
BRASIL ACTIVO F4 Itau 818,5302 -2,8902 -17,9403 -18,1531 -52,5530 -53,1257 -30,5057 -32,9311
BRASIL ACTIVO F5 Itau 777,1658 -2,8881 -17,8858 -18,0987 -52,4584 -53,0323 -29,9393 -32,3845
BRASIL ACTIVO IT Itau 843,8285 -2,8849 -17,8057 -18,0188 -52,3191 -52,8947 -29,0993 -31,5738
DEUDA NOMINAL APV Itau 1.547,2954 0,0767 1,9642 1,6998 3,2280 1,9819 6,1087 2,4055
DEUDA NOMINAL F1 Itau 1.729,8124 0,0742 1,8887 1,6245 2,9988 1,7555 5,1522 1,4824
DEUDA NOMINAL F2 Itau 1.545,5235 0,0749 1,9086 1,6443 3,0591 1,8151 5,4033 1,7247
DEUDA NOMINAL F3 Itau 1.561,1488 0,0751 1,9134 1,6492 3,0676 1,8235 5,4503 1,7700
DEUDA NOMINAL IT Itau 1.138,3096 0,0794 2,0478 1,7833 3,4822 2,2330 7,1770 3,4365
ETF IT NOW DIVIDENDO UNICA Itau 1.137,4595 -3,7031 -6,4222 -6,6648 -19,9083 -20,8751 -23,5497 -26,2179
ETF IT NOW IPSA UNICA Itau 2.477,1868 -3,4628 -6,5796 -6,8218 -22,7699 -23,7021 -27,0516 -29,5975
ITAU AHORRO CORTO PLAZO APV Itau 1.681,8018 0,0208 0,4527 0,1923 1,0314 -0,1880 3,0858 -0,5119
ITAU AHORRO CORTO PLAZO F1 Itau 1.816,6979 0,0197 0,4198 0,1594 0,9321 -0,2861 2,6736 -0,9097
ITAU AHORRO CORTO PLAZO F2 Itau 1.171,1098 0,0208 0,4527 0,1923 1,0314 -0,1880 3,0858 -0,5119
ITAU AHORRO CORTO PLAZO F3 Itau 1.321,7123 0,0214 0,4692 0,2087 1,0811 -0,1389 3,2925 -0,3124
ITAU AHORRO CORTO PLAZO F4 Itau 1.187,4861 0,0216 0,4774 0,2169 1,1060 -0,1144 3,3961 -0,2124
ITAU AHORRO CORTO PLAZO F5 Itau 1.120,9488 0,0225 0,5021 0,2416 1,1806 -0,0406 3,7073 0,0878
ITAU AHORRO CORTO PLAZO IT Itau 1.230,6697 0,0236 0,5351 0,2744 1,2802 0,0576 4,1236 0,4896
ITAU AHORRO CORTO PLAZO S Itau 1.196,6765 0,0219 0,4857 0,2251 1,1309 -0,0898 3,4997 -0,1124
ITAU CASH DOLLAR M1 Itau 1.260,4807 0,0036 0,1240 -0,1354 0,3178 -0,8930 1,6835 -1,8652
ITAU CASH DOLLAR M2 Itau 1.260,7224 0,0022 0,0838 -0,1756 0,2723 -0,9380 1,6835 -1,8652
ITAU CASH DOLLAR M3 Itau 1.261,2278 0,0023 0,0863 -0,1731 0,2797 -0,9307 1,7141 -1,8357
ITAU CASH DOLLAR M4 Itau 1.267,2088 0,0033 0,1158 -0,1436 0,3685 -0,8430 2,0816 -1,4810
ITAU CASH DOLLAR M5 Itau 1.268,8694 0,0036 0,1240 -0,1355 0,3932 -0,8186 2,1837 -1,3824
ITAU CONVENIENCIA C Itau 1.622,3997 0,0003 0,0116 -0,2476 0,2118 -0,9977 1,1468 -2,3831
ITAU CONVENIENCIA M1 Itau 1.606,8271 0,0003 0,0117 -0,2475 0,2144 -0,9952 1,1493 -2,3808
ITAU D. CORP. CHILE I Itau 1.223,9366 0,1683 5,0608 4,7885 1,8804 0,6506 6,1615 2,4564
ITAU D. CORP. CHILE IT Itau 1.305,1742 0,1716 5,1634 4,8907 2,1790 0,9456 7,4346 3,6851
ITAU D. CORP. CHILE U Itau 1.267,5035 0,1694 5,0944 4,8220 1,9782 0,7472 6,5771 2,8575
ITAU DINAMICO APV Itau 1.418,8696 0,1642 3,6514 3,3827 2,2490 1,0147 4,3052 0,6649
ITAU DINAMICO D1 Itau 1.043,9602 0,1631 3,6175 3,3488 2,1484 0,9154 3,8881 0,2623
ITAU DINAMICO F1 Itau 1.329,3494 0,1612 3,5580 3,2895 1,9727 0,7418 3,1620 -0,4383
ITAU DINAMICO F2 Itau 1.411,8371 0,1625 3,6005 3,3319 2,0982 0,8658 3,6802 0,0617
ITAU DINAMICO F3 Itau 1.438,5989 0,1637 3,6353 3,3666 2,2012 0,9675 4,1068 0,4734
ITAU DINAMICO F4 Itau 1.437,7906 0,1642 3,6515 3,3827 2,2490 1,0147 4,3052 0,6649
ITAU DINAMICO F5 Itau 1.502,1831 0,1653 3,6863 3,4175 2,3521 1,1166 4,7344 1,0791
ITAU DINAMICO IT Itau 1.221,7045 0,1669 3,7364 3,4675 2,5007 1,2634 5,7354 2,0452
ITAU DINAMICO S Itau 1.259,2894 0,1655 3,6939 3,4251 2,3748 1,1390 4,8289 1,1703
ITAU GESTIONADO ACCI APV Itau 1.842,6340 -1,4387 -0,9533 -1,2100 -15,8087 -16,8250 9,8399 6,0064
ITAU GESTIONADO ACCI F1 Itau 724,3108 -1,4472 -1,2087 -1,4648 -16,4584 -17,4668 6,4277 2,7133
ITAU GESTIONADO ACCI F2 Itau 1.427,7751 -1,4434 -1,0953 -1,3517 -16,1703 -17,1822 7,9310 4,1641
ITAU GESTIONADO ACCI F3 Itau 1.695,4554 -1,4408 -1,0141 -1,2708 -15,9638 -16,9783 9,0177 5,2129
ITAU GESTIONADO ACCI S Itau 1.345,7818 -1,4381 -0,9330 -1,1898 -15,7570 -16,7739 10,1153 6,2722
ITAU GESTIONADO ACCI S-APV Itau 1.859,3912 -1,4364 -0,8822 -1,1392 -15,6274 -16,6459 10,8069 6,9397
ITAU GESTIONADO AGRESIVO APV Itau 1.551,9621 -1,3000 -1,1891 -1,4453 -16,9173 -17,9202 -0,3306 -3,8091
ITAU GESTIONADO AGRESIVO F1 Itau 1.373,0353 -1,3040 -1,3105 -1,5664 -17,2233 -18,2225 -1,8172 -5,2438
ITAU GESTIONADO AGRESIVO F2 Itau 1.521,8933 -1,3020 -1,2498 -1,5059 -17,0705 -18,0715 -1,0767 -4,5292
ITAU GESTIONADO AGRESIVO F3 Itau 1.178,5901 -1,3000 -1,1891 -1,4453 -16,9174 -17,9203 -0,3306 -3,8091
ITAU GESTIONADO AGRESIVO F4 Itau 986,2329 -1,2986 -1,1486 -1,4049 -16,8152 -17,8193 0,1696 -3,3262
ITAU GESTIONADO AGRESIVO F5 Itau 1.020,4967 -1,2978 -1,1235 -1,3798 -16,7517 -17,7566 0,4813 -3,0254
ITAU GESTIONADO AGRESIVO S Itau 1.241,8955 -1,2973 -1,1081 -1,3645 -16,7128 -17,7182 0,6727 -2,8407
ITAU GESTIONADO AGRESIVO S-APV Itau 1.568,1022 -1,2973 -1,1081 -1,3645 -16,7128 -17,7182 0,6728 -2,8407
ITAU GESTIONADO AGRESIVO S2 Itau 1.041,5697 -1,2963 -1,0797 -1,3362 -16,6411 -17,6473 1,0264 -2,4994
ITAU GESTIONADO CONSERVADOR APV Itau 1.557,7603 -0,3480 0,1235 -0,1360 -11,2786 -12,3496 -3,1295 -6,5103
ITAU GESTIONADO CONSERVADOR F1 Itau 1.361,7050 -0,3532 -0,0323 -0,2914 -11,6922 -12,7582 -4,9559 -8,2730
ITAU GESTIONADO CONSERVADOR F2 Itau 1.432,7603 -0,3525 -0,0118 -0,2710 -11,6379 -12,7045 -4,7176 -8,0430
ITAU GESTIONADO CONSERVADOR F3 Itau 1.121,4542 -0,3511 0,0292 -0,2301 -11,5291 -12,5970 -4,2390 -7,5811
ITAU GESTIONADO CONSERVADOR F4 Itau 1.138,3045 -0,3505 0,0496 -0,2097 -11,4748 -12,5434 -3,9990 -7,3495
ITAU GESTIONADO CONSERVADOR F5 Itau 1.172,7000 -0,3488 0,0988 -0,1606 -11,3440 -12,4142 -3,4202 -6,7908
ITAU GESTIONADO CONSERVADOR S Itau 1.178,6041 -0,3485 0,1070 -0,1524 -11,3222 -12,3927 -3,3233 -6,6974
ITAU GESTIONADO CONSERVADOR S-APV Itau 1.562,6033 -0,3472 0,1481 -0,1114 -11,2131 -12,2849 -2,8379 -6,2289
ITAU GESTIONADO CONSERVADOR S2 Itau 1.023,6439 -0,3476 0,1358 -0,1237 -11,2459 -12,3172 -2,9838 -6,3697
ITAU GESTIONADO MODERADO APV Itau 1.604,3600 -0,7280 0,1610 -0,0986 -11,6366 -12,7032 -0,1014 -3,5879
ITAU GESTIONADO MODERADO F1 Itau 1.365,2416 -0,7334 -0,0030 -0,2622 -12,0701 -13,1315 -2,0830 -5,5004
ITAU GESTIONADO MODERADO F2 Itau 1.464,8973 -0,7321 0,0379 -0,2214 -11,9619 -13,0246 -1,5914 -5,0259
ITAU GESTIONADO MODERADO F3 Itau 1.151,9845 -0,7304 0,0887 -0,1707 -11,8276 -12,8920 -0,9782 -4,4341
ITAU GESTIONADO MODERADO F4 Itau 1.020,0187 -0,7294 0,1199 -0,1396 -11,7452 -12,8105 -0,6006 -4,0696
ITAU GESTIONADO MODERADO F5 Itau 1.051,8703 -0,7281 0,1569 -0,1027 -11,6475 -12,7140 -0,1514 -3,6362
ITAU GESTIONADO MODERADO S Itau 1.211,3740 -0,7277 0,1692 -0,0904 -11,6149 -12,6818 -0,0013 -3,4913
ITAU GESTIONADO MODERADO S-APV Itau 1.612,6808 -0,7266 0,2020 -0,0576 -11,5279 -12,5958 0,4001 -3,1038
ITAU GESTIONADO MODERADO S2 Itau 1.040,6422 -0,7265 0,2061 -0,0536 -11,5170 -12,5851 0,4504 -3,0553
ITAU LATAM CORPORATE BOND FUND F1 Itau 1.675,6959 -0,4684 1,2899 1,0273 -11,4052 -12,4746 -3,0902 -6,4724
ITAU LATAM CORPORATE BOND FUND F2 Itau 1.139,5952 -0,4676 1,3148 1,0522 -11,3398 -12,4100 -2,7985 -6,1909
ITAU LATAM CORPORATE BOND FUND F3 Itau 1.214,2817 -0,4667 1,3397 1,0770 -11,2744 -12,3454 -2,5060 -5,9086
ITAU LATAM CORPORATE BOND FUND F4 Itau 1.060,0604 -0,4654 1,3813 1,1184 -11,1653 -12,2376 -2,0165 -5,4362
ITAU NATIONAL EQUITY APV Itau 703,9191 -3,3399 -6,0238 -6,2675 -23,3620 -24,2871 -28,4263 -30,9243
ITAU NATIONAL EQUITY F1 Itau 686,7809 -3,3475 -6,2462 -6,4893 -23,9046 -24,8232 -30,4687 -32,8954
ITAU NATIONAL EQUITY F2 Itau 586,4396 -3,3436 -6,1316 -6,3750 -23,6253 -24,5473 -29,4231 -31,8862
ITAU NATIONAL EQUITY F3 Itau 541,6118 -3,3410 -6,0546 -6,2982 -23,4373 -24,3615 -28,7125 -31,2004
ITAU NATIONAL EQUITY F5 Itau 640,9162 -3,3370 -5,9391 -6,1830 -23,1544 -24,0820 -27,6332 -30,1589
ITAU NATIONAL EQUITY IT Itau 872,1879 -3,3344 -5,8620 -6,1060 -22,9652 -23,8951 -26,9048 -29,4558
ITAU NATIONAL EQUITY S Itau 818,3983 -3,3370 -5,9391 -6,1830 -23,1544 -24,0820 -27,6333 -30,1589
ITAU PERFORMANCE APV Itau 1.435,3851 0,0010 0,0414 -0,2178 0,4592 -0,7533 2,1395 -1,4251
ITAU PERFORMANCE M1 Itau 2.770,4703 0,0013 0,0513 -0,2080 0,4200 -0,7921 1,5685 -1,9762
ITAU PERFORMANCE M2 Itau 1.710,8521 0,0013 0,0513 -0,2080 0,4361 -0,7762 1,7308 -1,8196
ITAU PERFORMANCE M3 Itau 1.805,5291 0,0013 0,0513 -0,2080 0,4616 -0,7510 1,9876 -1,5717
ITAU PERFORMANCE M4 Itau 1.328,6448 0,0013 0,0513 -0,2080 0,5090 -0,7042 2,4873 -1,0895
ITAU PERFORMANCE M5 Itau 1.032,9161 0,0018 0,0694 -0,1900 0,5401 -0,6734 2,5191 -1,0588
ITAU SELECT APV Itau 1.041,7217 0,0006 0,0335 -0,2258 0,4741 -0,7387 2,1070 -1,4565
ITAU SELECT M1 Itau 1.791,8704 0,0004 0,0202 -0,2390 0,3475 -0,8637 1,4498 -2,0907
ITAU SELECT M2 Itau 1.810,0508 0,0005 0,0236 -0,2357 0,3818 -0,8298 1,6299 -1,9169
ITAU SELECT M3 Itau 1.831,8454 0,0006 0,0265 -0,2327 0,4342 -0,7781 1,9128 -1,6439
ITAU SELECT M4 Itau 1.851,9141 0,0007 0,0365 -0,2228 0,4771 -0,7357 2,1101 -1,4535
ITAU SELECT M5 Itau 1.883,6827 0,0016 0,0646 -0,1947 0,5681 -0,6458 2,5280 -1,0502
ITAU SELECT S Itau 1.086,9577 0,0013 0,0540 -0,2053 0,5359 -0,6776 2,3630 -1,2094
ITAU TOP USA APV Itau 2.773,1006 -1,5343 -0,4363 -0,6944 -12,7582 -13,8113 21,0391 16,8148
ITAU TOP USA F1 Itau 1.932,1765 -1,5423 -0,6800 -0,9375 -13,3973 -14,4427 17,4672 13,3675
ITAU TOP USA F2 Itau 2.016,9766 -1,5383 -0,5586 -0,8165 -13,0794 -14,1286 19,2338 15,0725
ITAU TOP USA F3 Itau 3.158,9332 -1,5356 -0,4771 -0,7351 -12,8654 -13,9172 20,4343 16,2311
ITAU TOP USA F4 Itau 1.177,9027 -1,5343 -0,4363 -0,6944 -12,7582 -13,8113 21,0391 16,8148
ITAU TOP USA F5 Itau 1.193,9996 -1,5321 -0,3702 -0,6285 -12,5842 -13,6395 22,0252 17,7665
ITAU TOP USA IT Itau 1.578,8840 -1,5289 -0,2729 -0,5315 -12,3280 -13,3863 23,4886 19,1788
UF PLUS APV Itau 1.243,3994 0,1676 2,7688 2,5024 1,2781 0,0555 5,0891 1,4214
UF PLUS F1 Itau 1.185,5552 0,1646 2,6762 2,4100 1,0045 -0,2146 3,9374 0,3099
UF PLUS F2 Itau 1.219,3248 0,1660 2,7183 2,4520 1,1287 -0,0919 4,4594 0,8138
UF PLUS F3 Itau 1.227,9701 0,1665 2,7351 2,4688 1,1785 -0,0428 4,6688 1,0158
UF PLUS F4 Itau 1.223,5192 0,1671 2,7528 2,4864 1,2308 0,0088 4,8893 1,2286
UF PLUS F5 Itau 1.261,1418 0,1679 2,7773 2,5108 1,3030 0,0802 5,1945 1,5231
ACCIONES NACIONALES A Larrain Vial 1.621,4408 -3,0881 -4,7773 -5,0242 -21,6577 -22,6034 -30,3404 -32,7715
ACCIONES NACIONALES APV Larrain Vial 2.246,3669 -3,0828 -4,6211 -4,8684 -21,2715 -22,2218 -28,9307 -31,4110
ACCIONES NACIONALES F Larrain Vial 1.057,0172 -3,0831 -4,6289 -4,8762 -21,2908 -22,2409 -29,0018 -31,4797
ACCIONES NACIONALES I Larrain Vial 696,7415 -3,0804 -4,5507 -4,7982 -21,0971 -22,0495 -28,2871 -30,7899
ACCIONES NACIONALES X Larrain Vial 696,4681 -3,0790 -4,5100 -4,7576 -20,9961 -21,9498 -27,9126 -30,4284
AHORRO A PLAZO A Larrain Vial 2.538,9545 0,0190 0,3125 0,0524 0,9134 -0,3047 2,8869 -0,7038
AHORRO A PLAZO APV Larrain Vial 2.681,1141 0,0202 0,3495 0,0893 1,0251 -0,1943 3,3518 -0,2551
AHORRO A PLAZO F Larrain Vial 1.785,5631 0,0203 0,3536 0,0934 1,0375 -0,1820 3,4036 -0,2052
AHORRO A PLAZO I Larrain Vial 1.540,9730 0,0210 0,3741 0,1139 1,0997 -0,1206 3,6629 0,0450
AHORRO CAPITAL A Larrain Vial 1.935,4113 0,0596 1,3187 1,0560 0,1602 -1,0488 3,1242 -0,4747
AHORRO CAPITAL APV Larrain Vial 2.169,7800 0,0620 1,3893 1,1265 0,3698 -0,8417 4,0061 0,3762
AHORRO CAPITAL F Larrain Vial 1.957,4012 0,0617 1,3810 1,1182 0,3451 -0,8661 3,9020 0,2757
AHORRO CAPITAL I Larrain Vial 1.489,0105 0,0631 1,4226 1,1596 0,4685 -0,7441 4,4237 0,7793
AHORRO CAPITAL LV Larrain Vial 1.285,9682 0,0648 1,4766 1,2136 0,6293 -0,5853 5,1058 1,4375
AHORRO CAPITAL X Larrain Vial 1.125,6658 0,0634 1,4326 1,1696 0,4982 -0,7148 4,5493 0,9005
AHORRO ESTRATEGICO A Larrain Vial 2.310,9605 -0,0912 1,7953 1,5314 -1,5644 -2,7526 0,3018 -3,1986
AHORRO ESTRATEGICO APV Larrain Vial 2.623,7568 -0,0889 1,8663 1,6022 -1,3584 -2,5491 1,1596 -2,3708
AHORRO ESTRATEGICO F Larrain Vial 2.125,8834 -0,0891 1,8579 1,5938 -1,3827 -2,5731 1,0583 -2,4686
AHORRO ESTRATEGICO I Larrain Vial 1.551,6414 -0,0878 1,8997 1,6355 -1,2613 -2,4532 1,5658 -1,9788
AHORRO ESTRATEGICO LV Larrain Vial 1.308,5383 -0,0860 1,9540 1,6896 -1,1033 -2,2971 2,2291 -1,3386
ASIA A Larrain Vial 0,8019 0,1874 4,4548 4,1840 -11,7141 -12,7798 -4,8754 -8,1953
ASIA APV Larrain Vial 1,0076 0,1789 4,5770 4,3059 -11,3808 -12,4505 -3,3291 -6,7030
ASIA F Larrain Vial 1,0710 0,1870 4,6204 4,3492 -11,2970 -12,3677 -2,9715 -6,3578
ASIA LV Larrain Vial 1,0214 0,1863 4,7912 4,5195 -10,8492 -11,9254 -0,9599 -4,4164
ASIA P Larrain Vial 0,8538 0,1759 4,4531 4,1823 -11,6971 -12,7630 -4,7735 -8,0970
BALANCEADO CONSERVAD A Larrain Vial 1.525,8589 -0,6656 -0,2288 -0,4874 -7,6638 -8,7784 -11,2421 -14,3398
BALANCEADO CONSERVAD APV Larrain Vial 1.817,8443 -0,6626 -0,1363 -0,3952 -7,4069 -8,5246 -10,2097 -13,3434
BALANCEADO CONSERVAD F Larrain Vial 1.663,7944 -0,6644 -0,1918 -0,4505 -7,5611 -8,6769 -10,8594 -13,9705
BALANCEADO CONSERVAD P Larrain Vial 1.586,2620 -0,6650 -0,2083 -0,4670 -7,6071 -8,7223 -11,0308 -14,1359
BALANCEADO MODERADO A Larrain Vial 1.326,7518 -0,7049 0,0930 -0,1664 -11,2976 -12,3684 -4,6709 -7,9979
BALANCEADO MODERADO APV Larrain Vial 1.680,4127 -0,7004 0,2307 -0,0290 -10,9315 -12,0066 -3,1974 -6,5758
BALANCEADO MODERADO F Larrain Vial 1.492,3964 -0,7030 0,1497 -0,1098 -11,1469 -12,2195 -4,1529 -7,4980
BALANCEADO MODERADO P Larrain Vial 1.409,7422 -0,7037 0,1302 -0,1293 -11,1989 -12,2709 -4,3318 -7,6707
BONOS HIGH YIELD G A Larrain Vial 3,3047 0,1120 2,9309 2,6640 -9,4925 -10,5850 -4,3778 -7,7151
BONOS HIGH YIELD G APV Larrain Vial 3,5725 0,1120 2,9746 2,7076 -9,3803 -10,4741 -3,8978 -7,2518
BONOS HIGH YIELD G F Larrain Vial 3,9317 0,1171 2,9672 2,7002 -9,4036 -10,4972 -3,9948 -7,3454
BONOS HIGH YIELD G I Larrain Vial 2,3167 0,1166 3,0193 2,7523 -9,2664 -10,3616 -3,4144 -6,7853
BONOS HIGH YIELD G LV Larrain Vial 1,1077 0,1174 3,1090 2,8416 -9,0334 -10,1314 -2,3880 -5,7947
BONOS HIGH YIELD G O Larrain Vial 1,0445 0,1150 2,9977 2,7307 -9,3237 -10,4182 -3,6527 -7,0153
BONOS HIGH YIELD G P Larrain Vial 3,5387 0,1131 2,9859 2,7189 -9,3454 -10,4397 -3,7507 -7,1098
BONOS LATAM A Larrain Vial 1,7322 -0,1843 5,1028 4,8303 -12,6563 -13,7106 -4,4408 -7,7759
BONOS LATAM APV Larrain Vial 1,8191 -0,1810 5,1502 4,8776 -12,5474 -13,6031 -3,9596 -7,3115
BONOS LATAM F Larrain Vial 1,3417 -0,1859 5,1489 4,8762 -12,5472 -13,6029 -3,9584 -7,3103
BONOS LATAM I Larrain Vial 1,1193 -0,1872 5,1874 4,9147 -12,4383 -13,4953 -3,4836 -6,8521
BONOS LATAM LV Larrain Vial 1,1608 -0,1805 5,2879 5,0150 -12,2069 -13,2666 -2,4537 -5,8581
BONOS LATAM P Larrain Vial 1,2867 -0,1784 5,1655 4,8928 -12,5110 -13,5671 -3,8125 -7,1695
CASH A Larrain Vial 2.011,2921 0,0002 0,0099 -0,2493 0,2368 -0,9731 1,2754 -2,2591
CASH APV Larrain Vial 1.389,9923 0,0004 0,0162 -0,2430 0,2914 -0,9192 1,5606 -1,9838
CASH F Larrain Vial 1.422,8653 0,0006 0,0346 -0,2246 0,3569 -0,8545 1,8468 -1,7076
CASH I Larrain Vial 1.432,9842 0,0020 0,0802 -0,1791 0,4883 -0,7246 2,4135 -1,1607
CASH LV Larrain Vial 1.107,1713 0,0023 0,0892 -0,1702 0,5283 -0,6851 2,5718 -1,0079
CASH P Larrain Vial 1.669,2345 0,0009 0,0299 -0,2293 0,2949 -0,9157 1,5104 -2,0323
Consorcio Acciones C A Larrain Vial 1.300,4389 -3,2138 -5,0035 -5,2498 -22,3206 -23,2583 -31,9326 -34,3082
Consorcio Acciones C APV Larrain Vial 1.880,4359 -3,2088 -4,8554 -5,1021 -21,9568 -22,8989 -30,6246 -33,0458
Consorcio Acciones C F Larrain Vial 1.910,8584 -3,2082 -4,8386 -5,0853 -21,9155 -22,8580 -30,4747 -32,9012
Consorcio Acciones C LV Larrain Vial 696,0084 -3,2007 -4,6173 -4,8646 -21,3693 -22,3185 -28,4724 -30,9687
Consorcio Acciones C P Larrain Vial 1.568,1505 -3,2112 -4,9252 -5,1717 -22,1291 -23,0690 -31,2470 -33,6466
CONSORCIO AHORRO DINAMICO A Larrain Vial 1.760,7673 0,0521 1,9427 1,6784 0,3775 -0,8341 3,0207 -0,5747
CONSORCIO AHORRO DINAMICO APV Larrain Vial 1.919,7493 0,0540 2,0012 1,7368 0,5504 -0,6632 3,7457 0,1249
CONSORCIO AHORRO DINAMICO F Larrain Vial 1.872,4544 0,0532 1,9762 1,7118 0,4763 -0,7365 3,4343 -0,1755
CONSORCIO AHORRO DINAMICO LV Larrain Vial 1.158,1190 0,0580 2,1226 1,8578 0,9096 -0,3084 5,2635 1,5898
CONSORCIO AHORRO DINAMICO P Larrain Vial 1.838,9584 0,0525 1,9553 1,6909 0,4145 -0,7975 3,1756 -0,4252
CONSORCIO BALANCEADO A Larrain Vial 1.377,5863 -1,1240 -0,6669 -0,9245 -15,3907 -16,4120 -4,0835 -7,4311
CONSORCIO BALANCEADO APV Larrain Vial 1.933,0393 -1,1174 -0,4672 -0,7252 -14,8772 -15,9047 -2,2901 -5,7002
CONSORCIO BALANCEADO F Larrain Vial 1.583,5606 -1,1216 -0,5942 -0,8520 -15,2061 -16,2296 -3,6743 -7,0361
CONSORCIO BALANCEADO P Larrain Vial 1.483,6473 -1,1224 -0,6194 -0,8771 -15,2700 -16,2928 -3,9074 -7,2610
ENFOQUE A Larrain Vial 1.521,9546 -3,5069 -4,9523 -5,1987 -22,4167 -23,3532 -33,9504 -36,2556
ENFOQUE APV Larrain Vial 1.760,5480 -3,5032 -4,8432 -5,0899 -22,1492 -23,0889 -33,0176 -35,3553
ENFOQUE F Larrain Vial 706,5901 -3,5020 -4,8081 -5,0549 -22,0630 -23,0038 -32,7150 -35,0633
ENFOQUE I Larrain Vial 769,8775 -3,5008 -4,7730 -5,0198 -21,9767 -22,9185 -32,4110 -34,7699
ENFOQUE LV Larrain Vial 816,0803 -3,4980 -4,6910 -4,9381 -21,7749 -22,7192 -31,6964 -34,0802
ENFOQUE O Larrain Vial 771,1372 -3,5017 -4,8003 -5,0471 -22,0438 -22,9848 -32,6476 -34,9982
ENFOQUE P Larrain Vial 792,6563 -3,5060 -4,9266 -5,1731 -22,3537 -23,2910 -33,7317 -36,0445
ESTADOS UNIDOS A Larrain Vial 1,2480 -2,1022 1,1345 0,8723 -19,3277 -20,3015 -7,3290 -10,5632
ESTADOS UNIDOS APV Larrain Vial 1,5434 -2,0995 1,2530 0,9905 -19,0326 -20,0099 -5,3419 -8,6455
ESTADOS UNIDOS F Larrain Vial 1,5354 -2,0978 1,2930 1,0304 -18,9463 -19,9247 -5,7689 -9,0577
ESTADOS UNIDOS I Larrain Vial 1,3661 -2,0997 1,3728 1,1099 -18,7328 -19,7138 -3,9108 -7,2643
ESTADOS UNIDOS LV Larrain Vial 1,3356 -2,0964 1,4662 1,2031 -18,5262 -19,5096 -2,8937 -6,2827
ESTADOS UNIDOS P Larrain Vial 1,4200 -2,1027 1,1540 0,8917 -19,2952 -20,2694 -7,2077 -10,4462
ESTRATEGIA AGRESIVA A Larrain Vial 1.094,2967 -1,2078 -0,7232 -0,9806 -15,7410 -16,7581 -0,3438 -3,8219
ESTRATEGIA AGRESIVA APV Larrain Vial 1.164,8370 -1,2043 -0,6173 -0,8750 -15,4713 -16,4916 0,9623 -2,5612
ESTRATEGIA AGRESIVA APV-AP-APV Larrain Vial 1.072,1598 -1,2016 -0,5358 -0,7937 -15,2631 -16,2860 1,9790 -1,5800
ESTRATEGIA AGRESIVA F Larrain Vial 1.040,0841 -1,2041 -0,6092 -0,8669 -15,4504 -16,4710 1,0636 -2,4634
ESTRATEGIA AGRESIVA Q Larrain Vial 1.076,5189 -1,2051 -0,6418 -0,8994 -15,5336 -16,5532 0,7831 -2,7342
ESTRATEGIA AGRESIVA X Larrain Vial 1.106,8040 -1,2010 -0,5179 -0,7758 -15,2173 -16,2407 2,3295 -1,2418
ESTRATEGIA CONSERVAD A Larrain Vial 1.155,5174 -0,2795 0,9137 0,6521 -5,1898 -6,3342 2,4263 -1,1483
ESTRATEGIA CONSERVAD APV Larrain Vial 1.194,0038 -0,2779 0,9634 0,7016 -5,0498 -6,1960 3,0436 -0,5526
ESTRATEGIA CONSERVAD APV-AP-APV Larrain Vial 1.151,5750 -0,2765 1,0048 0,7429 -4,9330 -6,0805 3,5613 -0,0529
ESTRATEGIA CONSERVAD F Larrain Vial 1.077,1365 -0,2776 0,9717 0,7099 -5,0264 -6,1729 3,1471 -0,4527
ESTRATEGIA CONSERVAD O Larrain Vial 1.040,6839 -0,2771 0,9887 0,7269 -4,9746 -6,1216 3,3829 -0,2251
ESTRATEGIA CONSERVAD Q Larrain Vial 1.072,6394 -0,2787 0,9386 0,6769 -5,1198 -6,2651 2,8608 -0,7290
ESTRATEGIA CONSERVAD X Larrain Vial 1.125,8332 -0,2759 1,0230 0,7611 -4,8815 -6,0297 3,9172 0,2904
ESTRATEGIA DEFENSIVA A Larrain Vial 1.156,4009 -0,0915 1,3943 1,1315 -2,3308 -3,5098 1,7898 -1,7626
ESTRATEGIA DEFENSIVA APV Larrain Vial 1.191,8693 -0,0893 1,4608 1,1978 -2,1385 -3,3198 2,6088 -0,9722
ESTRATEGIA DEFENSIVA APV-AP-APV Larrain Vial 1.077,4891 -0,0890 1,4692 1,2061 -2,1144 -3,2960 2,7118 -0,8728
ESTRATEGIA DEFENSIVA F Larrain Vial 1.080,0800 -0,0896 1,4525 1,1895 -2,1626 -3,3436 2,5061 -1,0713
ESTRATEGIA DEFENSIVA O Larrain Vial 1.031,5722 -0,0890 1,4697 1,2066 -2,1091 -3,2908 2,7405 -0,8451
ESTRATEGIA DEFENSIVA Q Larrain Vial 1.076,9843 -0,0904 1,4276 1,1646 -2,2347 -3,4148 2,3241 -1,2470
ESTRATEGIA DEFENSIVA X Larrain Vial 1.109,3525 -0,0884 1,4875 1,2244 -2,0615 -3,2437 3,0648 -0,5321
ESTRATEGIA MODERADA A Larrain Vial 1.115,0551 -0,5240 0,2469 -0,0128 -9,3657 -10,4598 0,1255 -3,3688
ESTRATEGIA MODERADA APV Larrain Vial 1.167,7554 -0,5218 0,3127 0,0526 -9,1873 -10,2835 0,9310 -2,5914
ESTRATEGIA MODERADA APV-AP-APV Larrain Vial 1.192,1698 -0,5196 0,3785 0,1183 -9,0084 -10,1068 1,7434 -1,8074
ESTRATEGIA MODERADA F Larrain Vial 1.046,4328 -0,5215 0,3209 0,0608 -9,1649 -10,2614 1,0324 -2,4936
ESTRATEGIA MODERADA O Larrain Vial 1.016,9645 -0,5207 0,3461 0,0859 -9,0929 -10,1903 1,3648 -2,1727
ESTRATEGIA MODERADA X Larrain Vial 1.119,4607 -0,5190 0,3966 0,1363 -8,9592 -10,0581 2,0930 -1,4700
FM LV AHORRO ARG A Larrain Vial 0,6887 0,4668 35,5175 35,1661 25,2637 23,7516 1,4435 -2,0969
FM LV AHORRO ARG APV Larrain Vial 0,7113 0,4661 35,5115 35,1602 25,3171 23,8044 1,6578 -1,8900
FM LV AHORRO ARG F Larrain Vial 0,7083 0,4680 35,5598 35,2083 25,4072 23,8934 1,9283 -1,6290
FM LV AHORRO ARG Q Larrain Vial 0,7031 0,4715 35,6288 35,2772 25,6208 24,1044 2,6423 -0,9399
FM LV EUROPA A Larrain Vial 0,8011 -0,2738 4,3778 4,1072 -18,0628 -19,0518 -13,2445 -16,2723
FM LV EUROPA APV Larrain Vial 0,8846 -0,2705 4,5132 4,2422 -17,7498 -18,7427 -11,9275 -15,0012
FM LV EUROPA F Larrain Vial 0,8862 -0,2588 4,5417 4,2706 -17,6700 -18,6638 -11,5745 -14,6606
FM LV EUROPA LV Larrain Vial 0,9559 -0,2608 4,7217 4,4502 -17,2524 -18,2512 -9,7526 -12,9023
FM LV EUROPA P Larrain Vial 0,7981 -0,2624 4,3950 4,1243 -18,0258 -19,0154 -13,1367 -16,1682
FMCODAGRE A Larrain Vial 988,5671 -1,1497 -0,7872 -1,0444 -16,2902 -17,3006 -2,2512 -5,6627
FMCODAGRE APV Larrain Vial 1.052,8580 -1,1451 -0,6488 -0,9064 -15,8943 -16,9095 0,6201 -2,8915
FMCODAGRE F Larrain Vial 1.022,6595 -1,1462 -0,6814 -0,9389 -16,0227 -17,0364 -1,1694 -4,6187
FMCODAGRE P Larrain Vial 996,3295 -1,1489 -0,7628 -1,0201 -16,2282 -17,2394 -2,0026 -5,4228
FMCODBAL A Larrain Vial 1.005,2167 -0,4798 0,3099 0,0498 -9,5660 -10,6576 -1,0020 -4,4571
FMCODBAL APV Larrain Vial 1.056,9050 -0,4760 0,4251 0,1647 -9,2463 -10,3418 1,2161 -2,3163
FMCODBAL F Larrain Vial 1.031,3891 -0,4771 0,3922 0,1319 -9,3453 -10,4396 -0,1608 -3,6452
FMCODBAL P Larrain Vial 1.015,6049 -0,4787 0,3428 0,0827 -9,4778 -10,5705 -0,6664 -4,1332
FMCODCON A Larrain Vial 1.068,3035 -0,0152 1,6477 1,3841 -1,6551 -2,8422 2,0684 -1,4938
FMCODCON APV Larrain Vial 1.091,0997 -0,0131 1,7102 1,4465 -1,4735 -2,6629 2,8381 -0,7509
FMCODCON F Larrain Vial 1.080,4005 -0,0141 1,6810 1,4174 -1,5583 -2,7466 2,4782 -1,0982
FMCODCON P Larrain Vial 1.072,8255 -0,0148 1,6602 1,3966 -1,6188 -2,8064 2,2219 -1,3456
FMCODCREC A Larrain Vial 984,4732 -0,8079 -0,1836 -0,4424 -13,4918 -14,5360 -2,9682 -6,3547
FMCODCREC APV Larrain Vial 1.043,5300 -0,8034 -0,0485 -0,3076 -13,1173 -14,1661 -0,4758 -3,9493
FMCODCREC F Larrain Vial 1.014,3994 -0,8048 -0,0894 -0,3485 -13,2490 -14,2962 -2,0193 -5,4389
FMCODCREC P Larrain Vial 993,4869 -0,8070 -0,1549 -0,4138 -13,4180 -14,4631 -2,6804 -6,0769
FMCODMOD A Larrain Vial 1.057,2535 -0,2314 1,0365 0,7745 -5,1804 -6,3250 2,0619 -1,5000
FMCODMOD APV Larrain Vial 1.085,9147 -0,2288 1,1152 0,8531 -4,9586 -6,1059 3,0379 -0,5581
FMCODMOD F Larrain Vial 1.075,2661 -0,2297 1,0862 0,8241 -5,0404 -6,1867 2,6773 -0,9061
FMCODMOD P Larrain Vial 1.064,7218 -0,2307 1,0572 0,7952 -5,1221 -6,2674 2,3179 -1,2530
FMLV AHORRO DÓLAR A Larrain Vial 1.074,4481 -0,0372 1,7937 1,5298 -1,0472 -2,2416 1,4224 -2,1172
FMLV AHORRO DÓLAR APV Larrain Vial 1.081,2781 -0,0365 1,8146 1,5506 -0,9863 -2,1815 1,6767 -1,8718
FMLV AHORRO DÓLAR F Larrain Vial 1.096,6495 -0,0359 1,8355 1,5714 -0,9254 -2,1214 1,9317 -1,6257
FMLV AHORRO DÓLAR I Larrain Vial 1.086,2965 -0,0352 1,8563 1,5923 -0,8645 -2,0612 2,1873 -1,3790
HIPOTECARIO Y CORPOR A Larrain Vial 2.032,0603 -0,0672 1,3805 1,1177 -1,9009 -3,0851 0,1824 -3,3139
HIPOTECARIO Y CORPOR APV Larrain Vial 2.258,5637 -0,0656 1,4304 1,1674 -1,7561 -2,9420 0,7864 -2,7310
HIPOTECARIO Y CORPOR F Larrain Vial 2.117,5921 -0,0651 1,4429 1,1799 -1,7198 -2,9062 0,9379 -2,5847
HIPOTECARIO Y CORPOR I Larrain Vial 1.466,5156 -0,0638 1,4845 1,2214 -1,5989 -2,7867 1,4448 -2,0956
HIPOTECARIO Y CORPOR LV Larrain Vial 1.233,7987 -0,0620 1,5386 1,2753 -1,4415 -2,6312 2,1074 -1,4561
HIPOTECARIO Y CORPOR P Larrain Vial 1.173,7596 -0,0665 1,4004 1,1375 -1,8433 -3,0281 0,4225 -3,0822
LATINOAMERICANO A Larrain Vial 1,9455 -1,3087 -3,3963 -3,6468 -45,8997 -46,5527 -39,3849 -41,5004
LATINOAMERICANO APV Larrain Vial 3,0889 -1,3067 -3,2754 -3,5261 -45,6925 -46,3480 -38,1291 -40,2885
LATINOAMERICANO F Larrain Vial 0,6913 -1,3133 -3,2470 -3,4978 -45,6482 -46,3043 -37,9109 -40,0778
LATINOAMERICANO I Larrain Vial 0,6712 -1,2941 -3,1597 -3,4107 -45,5106 -46,1683 -37,2827 -39,4716
LATINOAMERICANO LV Larrain Vial 0,8295 -1,3087 -3,0844 -3,3357 -45,3737 -46,0331 -36,6358 -38,8472
LATINOAMERICANO P Larrain Vial 0,3699 -1,3073 -3,4455 -3,6959 -45,9526 -46,6050 -39,3208 -41,4385
MERCADO MONETARIO A Larrain Vial 2.179,5920 0,0002 0,0052 -0,2540 0,1052 -1,1030 0,8901 -2,6309
MERCADO MONETARIO APV Larrain Vial 2.275,4804 0,0003 0,0113 -0,2479 0,1584 -1,0506 1,1715 -2,3593
MERCADO MONETARIO F Larrain Vial 1.332,3780 0,0004 0,0219 -0,2373 0,2155 -0,9941 1,4493 -2,0912
MERCADO MONETARIO I Larrain Vial 1.636,7584 0,0006 0,0384 -0,2208 0,2674 -0,9428 1,6650 -1,8831
MERCADO MONETARIO LV Larrain Vial 1.131,9921 0,0017 0,0751 -0,1843 0,3851 -0,8266 2,1490 -1,4159
MERCADO MONETARIO P Larrain Vial 1.289,8508 0,0008 0,0252 -0,2340 0,1635 -1,0455 1,1266 -2,4027
MONEY MARKET A Larrain Vial 2.249,9882 0,0065 0,0305 -0,2288 0,0644 -1,1434 0,3144 -3,1865
MONEY MARKET APV Larrain Vial 2.426,0981 0,0075 0,0474 -0,2118 0,1728 -1,0363 0,7327 -2,7828
MONEY MARKET F Larrain Vial 1.044,6543 0,0091 0,0483 -0,2110 0,1444 -1,0643 0,9985 -2,5263
MONEY MARKET I Larrain Vial 2.453,4516 0,0111 0,1085 -0,1510 0,3046 -0,9061 1,7070 -1,8425
PORTFOLIO LIDER A Larrain Vial 2.329,1389 -0,5394 0,3029 0,0428 -9,9920 -11,0785 -3,7925 -7,1502
PORTFOLIO LIDER APV Larrain Vial 2.799,5165 -0,5360 0,4057 0,1454 -9,7150 -10,8048 -2,5802 -5,9802
PORTFOLIO LIDER APV-AP Larrain Vial 1.033,7856 -0,5344 0,4551 0,1947 -9,5816 -10,6730 -1,9928 -5,4133
PORTFOLIO LIDER F Larrain Vial 1.837,6586 -0,5358 0,4115 0,1511 -9,6994 -10,7894 -2,5118 -5,9142
PORTFOLIO LIDER I Larrain Vial 1.369,0680 -0,5346 0,4469 0,1865 -9,6038 -10,6950 -2,0910 -5,5081
PORTFOLIO LIDER P Larrain Vial 1.463,8363 -0,5378 0,3529 0,0927 -9,8573 -10,9455 -3,2046 -6,5828
PROTECCION A Larrain Vial 1.633,5920 -0,4415 0,5061 0,2456 -5,2868 -6,4301 -8,1698 -11,3747
PROTECCION APV Larrain Vial 1.818,4742 -0,4382 0,6050 0,3442 -5,0069 -6,1536 -7,0593 -10,3030
PROTECCION APV-AP Larrain Vial 976,2384 -0,4371 0,6380 0,3771 -4,9134 -6,0612 -6,6860 -9,9427
PROTECCION F Larrain Vial 1.689,8091 -0,4386 0,5943 0,3335 -5,0373 -6,1836 -7,1802 -10,4196
PROTECCION P Larrain Vial 1.261,6278 -0,4405 0,5356 0,2750 -5,2034 -6,3477 -7,8399 -11,0563
PROTECCION X Larrain Vial 1.022,0512 -0,4360 0,6727 0,4117 -4,8152 -5,9641 -6,2926 -9,5631
ASIA EQUITY A Principal 1.396,1993 -0,4335 1,2962 1,0336 -10,2893 -11,3722 10,0175 6,1778
ASIA EQUITY B Principal 2.257,0214 -0,4259 1,5286 1,2654 -9,6704 -10,7608 13,1368 9,1882
ASIA EQUITY C Principal 2.370,3923 -0,4249 1,5578 1,2945 -9,5924 -10,6838 13,5346 9,5722
ASIA EQUITY G Principal 1.382,7330 -0,4319 1,3451 1,0823 -10,1593 -11,2438 10,6673 6,8050
ASIA EQUITY LP180 Principal 1.808,5640 -0,4302 1,3976 1,1347 -10,0195 -11,1056 11,3696 7,4827
ASIA EQUITY LP3 Principal 2.132,0072 -0,4269 1,4969 1,2337 -9,7551 -10,8444 12,7065 8,7730
ASIA EQUITY LPI Principal 1.311,8005 -0,4240 1,5870 1,3236 -9,5144 -10,6066 13,9339 9,9575
ASIA EQUITY O Principal 1.189,7503 -0,4204 1,6956 1,4320 -9,2238 -10,3196 15,4288 11,4003
ASIA EQUITY PLAN1 Principal 1.909,5779 -0,4249 1,5578 1,2945 -9,5925 -10,6838 13,5346 9,5722
ASIA EQUITY PLAN2 Principal 2.425,0444 -0,4244 1,5745 1,3111 -9,5478 -10,6397 13,7625 9,7922
ASIA EQUITY PLAN3 Principal 2.131,0185 -0,4239 1,5912 1,3278 -9,5032 -10,5956 13,9909 10,0126
ASIA EQUITY PLAN4 Principal 2.030,0003 -0,4233 1,6079 1,3445 -9,4586 -10,5515 14,2987 10,3096
CAPITALES ACC CHI A Principal 6.710,2105 -3,2587 -6,6321 -6,8742 -22,7982 -23,7301 -28,5651 -31,0582
CAPITALES ACC CHI B Principal 2.565,9683 -3,2958 -6,3999 -6,6426 -22,2223 -23,1611 -27,2009 -29,7417
CAPITALES ACC CHI C Principal 2.609,4830 -3,2949 -6,3730 -6,6157 -22,1517 -23,0914 -26,9418 -29,4916
CAPITALES ACC CHI G Principal 721,5533 -3,2580 -6,6179 -6,8600 -22,7512 -23,6837 -28,3854 -30,8848
CAPITALES ACC CHI LP180 Principal 1.049,5365 -3,2560 -6,5606 -6,8029 -22,6112 -23,5454 -27,8413 -30,3597
CAPITALES ACC CHI LP3 Principal 1.277,0960 -3,2529 -6,4808 -6,7232 -22,3954 -23,3321 -26,9989 -29,5466
CAPITALES ACC CHI LPI Principal 742,5503 -3,2504 -6,3891 -6,6318 -22,1843 -23,1236 -26,1983 -28,7741
CAPITALES ACC CHI O Principal 594,7369 -3,2622 -6,4851 -6,7275 -22,0823 -23,0228 -25,3480 -27,9534
CAPITALES ACC CHI PLAN1 Principal 933,6489 -3,2949 -6,3730 -6,6157 -22,1548 -23,0945 -26,9448 -29,4945
CAPITALES ACC CHI PLAN2 Principal 1.270,6098 -3,2944 -6,3576 -6,6004 -22,1165 -23,0566 -26,7981 -29,3529
CAPITALES ACC CHI PLAN3 Principal 984,5124 -3,2939 -6,3422 -6,5850 -22,0780 -23,0186 -26,6511 -29,2110
CAPITALES ACC CHI PLAN4 Principal 1.071,8862 -3,2937 -6,3384 -6,5812 -22,0707 -23,0114 -26,6166 -29,1777
CARTERA EQUILIBRADA A Principal 1.016,6985 -0,7466 0,7702 0,5089 -10,8413 -11,9176 -0,0287 -3,5177
CARTERA EQUILIBRADA B Principal 1.045,6409 -0,7439 0,8545 0,5930 -10,6190 -11,6979 0,7870 -2,7304
CARTERA EQUILIBRADA C Principal 1.050,9612 -0,7431 0,8794 0,6178 -10,5530 -11,6327 1,0904 -2,4376
CARTERA EQUILIBRADA G Principal 1.017,1902 -0,7470 0,7592 0,4980 -10,8719 -11,9477 -0,3683 -3,8455
CARTERA EQUILIBRADA K Principal 1.029,1397 -0,7412 0,9374 0,6757 -10,3988 -11,4804 1,8021 -1,7507
CARTERA EQUILIBRADA LP180 Principal 1.025,4933 -0,7459 0,7923 0,5310 -10,7841 -11,8611 0,0318 -3,4593
CARTERA EQUILIBRADA LP3 Principal 1.046,4431 -0,7433 0,8711 0,6096 -10,5752 -11,6546 0,9889 -2,5355
CARTERA EQUILIBRADA LPI Principal 1.050,1849 -0,7422 0,9043 0,6427 -10,4743 -11,5550 1,4091 -2,1300
CARTERA EQUILIBRADA PLAN1 Principal 1.057,4654 -0,7431 0,8794 0,6178 -10,5533 -11,6330 1,0900 -2,4379
CARTERA EQUILIBRADA PLAN2 Principal 1.038,1775 -0,7425 0,8960 0,6344 -10,5092 -11,5894 1,2930 -2,2421
CARTERA EQUILIBRADA PLAN3 Principal 1.042,0442 -0,7422 0,9043 0,6427 -10,4851 -11,5656 1,3970 -2,1417
CARTERA EQUILIBRADA PLAN4 Principal 1.060,9917 -0,7418 0,9167 0,6551 -10,4532 -11,5341 1,5482 -1,9958
CARTERA PRUDENTE A Principal 1.025,6504 -0,4657 1,4087 1,1458 -7,5269 -8,6432 -0,4001 -3,8762
CARTERA PRUDENTE B Principal 1.046,6341 -0,4626 1,5020 1,2388 -7,2716 -8,3909 0,5153 -2,9926
CARTERA PRUDENTE C Principal 1.058,4018 -0,4617 1,5312 1,2680 -7,1915 -8,3118 0,8688 -2,6515
CARTERA PRUDENTE G Principal 1.022,3989 -0,4655 1,4144 1,1515 -7,5112 -8,6276 -0,3399 -3,8180
CARTERA PRUDENTE K Principal 1.036,6546 -0,4600 1,5813 1,3179 -7,0541 -8,1760 1,4775 -2,0640
CARTERA PRUDENTE LP180 Principal 1.036,6959 -0,4644 1,4478 1,1847 -7,4200 -8,5376 -0,1375 -3,6227
CARTERA PRUDENTE LP3 Principal 1.055,5563 -0,4621 1,5187 1,2555 -7,2258 -8,3457 0,7172 -2,7978
CARTERA PRUDENTE LPI Principal 1.035,8766 -0,4611 1,5479 1,2846 -7,1457 -8,2666 1,0712 -2,4561
CARTERA PRUDENTE PLAN1 Principal 1.052,1484 -0,4617 1,5312 1,2680 -7,1915 -8,3118 0,8688 -2,6515
CARTERA PRUDENTE PLAN2 Principal 1.054,1622 -0,4613 1,5437 1,2804 -7,1544 -8,2751 1,0236 -2,5021
CARTERA PRUDENTE PLAN3 Principal 1.066,7953 -0,4610 1,5521 1,2888 -7,1343 -8,2553 1,1219 -2,4072
CARTERA PRUDENTE PLAN4 Principal 1.068,0834 -0,4607 1,5604 1,2971 -7,1114 -8,2326 1,2234 -2,3092
DEUDA CORTO PLAZO A Principal 1.424,2702 0,0072 -3,8217 -4,0710 -3,7526 -4,9145 -1,7524 -5,1813
DEUDA CORTO PLAZO B Principal 1.884,2581 0,0082 -3,7910 -4,0404 -3,6606 -4,8236 -1,5921 -5,0266
DEUDA CORTO PLAZO C Principal 1.967,9845 0,0089 -3,7712 -4,0207 -3,6012 -4,7649 -1,3451 -4,7882
DEUDA CORTO PLAZO G Principal 1.250,4335 0,0060 -3,8546 -4,1038 -3,8515 -5,0121 -2,3824 -5,7893
DEUDA CORTO PLAZO LP180 Principal 1.591,8866 0,0080 -3,7981 -4,0475 -3,6820 -4,8447 -1,6809 -5,1123
DEUDA CORTO PLAZO LP3 Principal 1.852,6291 0,0090 -3,7697 -4,0191 -3,5965 -4,7602 -1,3254 -4,7692
DEUDA CORTO PLAZO LPI Principal 1.077,7107 0,0093 -3,7594 -4,0089 -3,5656 -4,7296 -1,1967 -4,6450
DEUDA CORTO PLAZO O Principal 1.038,2098 0,0112 -3,7040 -3,9536 -3,3990 -4,5650 -0,5006 -3,9732
DEUDA CORTO PLAZO PLAN1 Principal 1.495,1960 0,0089 -3,7712 -4,0207 -3,6012 -4,7649 -1,3451 -4,7882
DEUDA CORTO PLAZO PLAN2 Principal 1.630,2187 0,0092 -3,7633 -4,0128 -3,5774 -4,7414 -1,2461 -4,6927
DEUDA CORTO PLAZO PLAN3 Principal 1.539,9816 0,0093 -3,7594 -4,0089 -3,5656 -4,7296 -1,1966 -4,6449
DEUDA CORTO PLAZO PLAN4 Principal 1.557,2262 0,0095 -3,7554 -4,0050 -3,5537 -4,7179 -1,1471 -4,5971
DEUDA MEDIANO PLAZO A Principal 2.226,4899 0,0333 0,2767 0,0167 -1,4094 -2,5994 0,3108 -3,1900
DEUDA MEDIANO PLAZO B Principal 2.345,5602 0,0343 0,3086 0,0485 -1,3151 -2,5063 0,7013 -2,8131
DEUDA MEDIANO PLAZO C Principal 2.128,7502 0,0350 0,3292 0,0691 -1,2542 -2,4462 0,9541 -2,5692
DEUDA MEDIANO PLAZO G Principal 1.327,4909 0,0332 0,2756 0,0157 -1,4124 -2,6024 0,2982 -3,2021
DEUDA MEDIANO PLAZO LP180 Principal 1.794,5264 0,0341 0,3012 0,0411 -1,3370 -2,5280 0,6105 -2,9008
DEUDA MEDIANO PLAZO LP3 Principal 1.888,5456 0,0351 0,3306 0,0705 -1,2501 -2,4422 0,9712 -2,5526
DEUDA MEDIANO PLAZO LPI Principal 1.283,7140 0,0353 0,3374 0,0773 -1,2299 -2,4222 1,0553 -2,4714
DEUDA MEDIANO PLAZO O Principal 1.074,1592 0,0373 0,3993 0,1390 -1,0471 -2,2415 1,8182 -1,7352
DEUDA MEDIANO PLAZO PLAN1 Principal 1.533,2337 0,0350 0,3292 0,0691 -1,2542 -2,4462 0,9541 -2,5691
DEUDA MEDIANO PLAZO PLAN2 Principal 1.639,1931 0,0353 0,3374 0,0773 -1,2299 -2,4222 1,0554 -2,4714
DEUDA MEDIANO PLAZO PLAN3 Principal 1.552,2926 0,0354 0,3416 0,0814 -1,2177 -2,4102 1,1060 -2,4225
DEUDA MEDIANO PLAZO PLAN4 Principal 1.565,0102 0,0356 0,3457 0,0855 -1,2055 -2,3981 1,1567 -2,3736
EMERGING EUROPE EQUITY A Principal 367,0266 -1,1353 -4,5013 -4,7489 -27,2721 -28,1500 -3,8356 -7,1918
EMERGING EUROPE EQUITY B Principal 550,7286 -1,1277 -4,2822 -4,5304 -26,7704 -27,6544 -1,1091 -4,5605
EMERGING EUROPE EQUITY C Principal 572,6857 -1,1268 -4,2547 -4,5029 -26,7072 -27,5919 -0,7613 -4,2248
EMERGING EUROPE EQUITY G Principal 816,0394 -1,1325 -4,4214 -4,6692 -27,0893 -27,9694 -2,8489 -6,2395
EMERGING EUROPE EQUITY LP180 Principal 454,1570 -1,1320 -4,4056 -4,6535 -27,0534 -27,9339 -2,6538 -6,0512
EMERGING EUROPE EQUITY LP3 Principal 525,2733 -1,1288 -4,3121 -4,5602 -26,8389 -27,7221 -1,4852 -4,9234
EMERGING EUROPE EQUITY O Principal 1.093,3508 -1,1223 -4,1247 -4,3733 -26,4083 -27,2967 0,8942 -2,6270
EMERGING EUROPE EQUITY PLAN1 Principal 924,4262 -1,1268 -4,2547 -4,5029 -26,7072 -27,5919 -0,7614 -4,2249
EMERGING EUROPE EQUITY PLAN2 Principal 1.260,5799 -1,1262 -4,2389 -4,4872 -26,6710 -27,5562 -0,5621 -4,0325
EMERGING EUROPE EQUITY PLAN3 Principal 1.032,1220 -1,1257 -4,2232 -4,4715 -26,6349 -27,5205 -0,3626 -3,8400
EMERGING EUROPE EQUITY PLAN4 Principal 990,9590 -1,1252 -4,2074 -4,4558 -26,5987 -27,4847 -0,1626 -3,6470
EUROPE EQUITY A Principal 1.097,6397 -1,3831 -0,7016 -0,9590 -15,3112 -16,3334 8,3365 4,5555
EUROPE EQUITY B Principal 1.939,3098 -1,3755 -0,4737 -0,7318 -14,7269 -15,7563 11,4082 7,5200
EUROPE EQUITY C Principal 2.095,3317 -1,3746 -0,4451 -0,7032 -14,6533 -15,6835 11,7999 7,8980
EUROPE EQUITY G Principal 1.591,8182 -1,3815 -0,6536 -0,9112 -15,1884 -16,2122 8,9764 5,1731
EUROPE EQUITY LP180 Principal 1.389,6448 -1,3798 -0,6021 -0,8598 -15,0564 -16,0818 9,6679 5,8404
EUROPE EQUITY LP3 Principal 1.739,2257 -1,3766 -0,5048 -0,7627 -14,8068 -15,8352 10,9844 7,1110
EUROPE EQUITY LPI Principal 1.202,7869 -1,3736 -0,4164 -0,6746 -14,5796 -15,6107 12,1930 8,2774
EUROPE EQUITY O Principal 1.236,0849 -1,3701 -0,3100 -0,5684 -14,3053 -15,3398 13,6652 9,6982
EUROPE EQUITY PLAN1 Principal 1.774,0508 -1,3746 -0,4451 -0,7032 -14,6533 -15,6835 11,7999 7,8980
EUROPE EQUITY PLAN2 Principal 1.968,8968 -1,3741 -0,4287 -0,6869 -14,6112 -15,6419 12,0243 8,1146
EUROPE EQUITY PLAN3 Principal 1.931,0248 -1,3735 -0,4124 -0,6706 -14,5691 -15,6003 12,2492 8,3316
EUROPE EQUITY PLAN4 Principal 1.893,1207 -1,3730 -0,3960 -0,6542 -14,5269 -15,5587 12,4746 8,5492
FONDO CARTERA AUDAZ A Principal 1.022,1298 -1,0986 -0,0530 -0,3122 -14,0315 -15,0693 0,4304 -3,0745
FONDO CARTERA AUDAZ B Principal 1.053,1086 -1,0961 0,0223 -0,2369 -13,8365 -14,8765 1,1508 -2,3793
FONDO CARTERA AUDAZ C Principal 1.055,4405 -1,0955 0,0387 -0,2205 -13,7941 -14,8347 1,3537 -2,1835
FONDO CARTERA AUDAZ G Principal 999,0134 -1,1001 -0,1008 -0,3598 -14,1531 -15,1894 -0,3575 -3,8350
FONDO CARTERA AUDAZ K Principal 1.024,9487 -1,0932 0,1086 -0,1508 -13,6133 -14,6561 2,2211 -1,3464
FONDO CARTERA AUDAZ LP180 Principal 1.027,8056 -1,0989 -0,0639 -0,3230 -14,0592 -15,0966 0,0913 -3,4018
FONDO CARTERA AUDAZ LP3 Principal 1.055,5288 -1,0955 0,0387 -0,2205 -13,7934 -14,8340 1,3545 -2,1827
FONDO CARTERA AUDAZ LPI Principal 1.038,8568 -1,0946 0,0676 -0,1918 -13,7197 -14,7612 1,7100 -1,8396
FONDO CARTERA AUDAZ PLAN1 Principal 1.031,2594 -1,0955 0,0387 -0,2205 -13,7942 -14,8348 1,3536 -2,1836
FONDO CARTERA AUDAZ PLAN2 Principal 978,2730 -1,0950 0,0552 -0,2041 -13,7516 -14,7927 -4,2610 -7,6024
FONDO CARTERA AUDAZ PLAN3 Principal 1.031,8841 -1,0945 0,0716 -0,1877 -13,7091 -14,7508 1,7609 -1,7905
FONDO CARTERA AUDAZ PLAN4 Principal 1.069,8682 -1,0939 0,0881 -0,1713 -13,6665 -14,7087 1,9653 -1,5933
FONDO CARTERA DEFEN A Principal 1.038,2458 0,0393 1,5923 1,3289 -2,9260 -4,0978 -0,8381 -4,2989
FONDO CARTERA DEFEN B Principal 1.054,0209 0,0414 1,6591 1,3955 -2,7343 -3,9084 -0,2130 -3,6956
FONDO CARTERA DEFEN C Principal 1.061,4343 0,0424 1,6884 1,4247 -2,6503 -3,8254 0,1377 -3,3571
FONDO CARTERA DEFEN G Principal 1.040,6043 0,0401 1,6173 1,3539 -2,8541 -4,0268 -0,7121 -4,1773
FONDO CARTERA DEFEN K Principal 1.048,6415 0,0439 1,7343 1,4706 -2,5181 -3,6949 0,6915 -2,8226
FONDO CARTERA DEFEN LP180 Principal 1.048,4421 0,0408 1,6382 1,3747 -2,7942 -3,9676 -0,4629 -3,9368
FONDO CARTERA DEFEN LP3 Principal 1.058,5096 0,0420 1,6758 1,4122 -2,6863 -3,8609 -0,0127 -3,5023
FONDO CARTERA DEFEN LPI Principal 1.059,8452 0,0428 1,7009 1,4372 -2,6142 -3,7898 0,2886 -3,2115
FONDO CARTERA DEFEN PLAN1 Principal 1.053,9201 0,0424 1,6884 1,4247 -2,6503 -3,8254 0,1378 -3,3570
FONDO CARTERA DEFEN PLAN3 Principal 1.060,2185 0,0430 1,7051 1,4414 -2,6023 -3,7780 0,3387 -3,1631
FONDO CARTERA DEFEN PLAN4 Principal 1.068,5144 0,0432 1,7134 1,4497 -2,5782 -3,7542 0,4395 -3,0658
FONDO DEUDA MED P UF A Principal 1.052,7944 -0,0238 1,1872 0,9249 -0,6756 -1,8745 1,5823 -1,9629
FONDO DEUDA MED P UF B Principal 1.072,4645 -0,0216 1,2541 0,9916 -0,4785 -1,6798 2,4046 -1,1692
FONDO DEUDA MED P UF C Principal 1.074,2827 -0,0210 1,2749 1,0123 -0,4171 -1,6192 2,6617 -0,9211
FONDO DEUDA MED P UF LP180 Principal 1.061,6821 -0,0227 1,2218 0,9594 -0,5735 -1,7737 2,0074 -1,5526
FONDO DEUDA MED P UF LP3 Principal 1.071,7196 -0,0209 1,2763 1,0137 -0,4129 -1,6150 2,6792 -0,9042
FONDO DEUDA MED P UF LPI Principal 1.074,4830 -0,0208 1,2790 1,0165 -0,4049 -1,6071 2,7131 -0,8715
FONDO DEUDA MED P UF O Principal 1.079,5154 -0,0186 1,3457 1,0829 -0,2081 -1,4127 3,5405 -0,0730
FONDO DEUDA MED P UF PLAN1 Principal 1.074,2827 -0,0210 1,2749 1,0123 -0,4171 -1,6192 2,6617 -0,9211
FONDO DEUDA MED P UF PLAN2 Principal 1.059,4234 -0,0207 1,2832 1,0206 -0,3925 -1,5949 2,7647 -0,8217
FONDO DEUDA MED P UF PLAN3 Principal 1.077,8410 -0,0206 1,2874 1,0248 -0,3802 -1,5828 2,8161 -0,7721
FONDO DEUDA MED P UF PLAN4 Principal 1.078,2680 -0,0204 1,2915 1,0289 -0,3680 -1,5707 2,8677 -0,7223
GLOBAL INCOME B Principal 900,1583 -1,9779 -3,0827 -3,3339 -22,6593 -23,5929 -15,5936 -18,5394
GLOBAL INCOME C Principal 907,9603 -1,9770 -3,0548 -3,3061 -22,5926 -23,5270 -15,3244 -18,2796
GLOBAL INCOME LP180 Principal 888,3224 -1,9786 -3,1026 -3,3538 -22,7070 -23,6400 -15,9265 -18,8607
GLOBAL INCOME LP3 Principal 913,4434 -1,9774 -3,0667 -3,3180 -22,6212 -23,5553 -15,4109 -18,3631
GLOBAL INCOME PLAN3 Principal 920,7540 -1,9765 -3,0389 -3,2902 -22,5544 -23,4893 -15,1176 -18,0800
GLOBAL INCOME PLAN4 Principal 929,2009 -1,9762 -3,0309 -3,2823 -22,5353 -23,4704 -15,0141 -17,9801
LATAM EQUITY A Principal 1.256,7579 -1,9436 -10,3023 -10,5349 -43,1218 -43,8084 -31,3470 -33,7430
LATAM EQUITY B Principal 2.719,1467 -1,9361 -10,0965 -10,3296 -42,7294 -43,4207 -29,4005 -31,8644
LATAM EQUITY C Principal 2.769,9145 -1,9352 -10,0706 -10,3038 -42,6800 -43,3719 -29,1522 -31,6249
LATAM EQUITY G Principal 501,4327 -1,9420 -10,2590 -10,4916 -43,0394 -43,7269 -30,9415 -33,3517
LATAM EQUITY LP180 Principal 1.588,4721 -1,9403 -10,2125 -10,4452 -42,9507 -43,6394 -30,5033 -32,9288
LATAM EQUITY LP3 Principal 1.888,0229 -1,9371 -10,1246 -10,3576 -42,7831 -43,4737 -29,6690 -32,1236
LATAM EQUITY LPI Principal 1.012,7006 -1,9342 -10,0448 -10,2780 -42,6305 -43,3230 -28,9032 -31,3845
LATAM EQUITY O Principal 744,2916 -1,9307 -9,9486 -10,1821 -42,4463 -43,1410 -27,9703 -30,4842
LATAM EQUITY PLAN1 Principal 735,0254 -1,9352 -10,0707 -10,3038 -42,6800 -43,3719 -29,1522 -31,6249
LATAM EQUITY PLAN2 Principal 1.019,3216 -1,9346 -10,0559 -10,2890 -42,6517 -43,3440 -29,0100 -31,4876
LATAM EQUITY PLAN3 Principal 799,3421 -1,9341 -10,0411 -10,2743 -42,6234 -43,3160 -28,8675 -31,3500
LATAM EQUITY PLAN4 Principal 933,4675 -1,9335 -10,0263 -10,2595 -42,5951 -43,2880 -28,7246 -31,2122
LIFETIME 2050 A Principal 954,3458 -1,9581 -3,7860 -4,0354 -19,2970 -20,2712 -6,0542 -9,3329
LIFETIME 2050 B Principal 972,2551 -1,9554 -3,7054 -3,9551 -19,0942 -20,0709 -5,0879 -8,4004
LIFETIME 2050 C Principal 970,4283 -1,9549 -3,6896 -3,9393 -19,0543 -20,0314 -4,8973 -8,2164
LIFETIME 2050 LP180 Principal 959,6682 -1,9579 -3,7781 -4,0276 -19,2772 -20,2516 -5,9575 -9,2396
LIFETIME 2050 LP3 Principal 944,4139 -1,9547 -3,6839 -3,9336 -19,0399 -20,0172 -8,0056 -11,2163
LIFETIME 2050 PLAN3 Principal 985,7401 -1,9538 -3,6580 -3,9077 -18,9744 -19,9525 -4,5150 -7,8475
LIFETIME 2050 PLAN4 Principal 981,7117 -1,9533 -3,6421 -3,8919 -18,9345 -19,9130 -4,3233 -7,6625
LIFETIME 2060 A Principal 1.015,3509 -2,0541 -2,5551 -2,8078 -17,0274 -18,0289 -0,4320 -3,9070
LIFETIME 2060 B Principal 1.033,2446 -2,0513 -2,4736 -2,7264 -16,8188 -17,8229 0,5877 -2,9227
LIFETIME 2060 LP180 Principal 1.021,0121 -2,0538 -2,5472 -2,7998 -17,0069 -18,0087 -0,3340 -3,8124
LIFETIME 2060 LP3 Principal 1.038,9314 -2,0506 -2,4518 -2,7047 -16,7630 -17,7677 0,8624 -2,6577
LIFETIME 2060 PLAN3 Principal 1.009,0801 -2,0497 -2,4255 -2,6785 -16,6957 -17,7013 1,1946 -2,3371
LIFETIME 2060 PLAN4 Principal 1.044,4662 -2,0492 -2,4095 -2,6625 -16,6546 -17,6606 1,3979 -2,1408
PERMANENCIA EXTRA LP A Principal 1.219,3924 0,2485 4,1409 3,8709 -7,5307 -8,6469 -8,9094 -12,0885
PERMANENCIA EXTRA LP B Principal 1.285,4484 0,2507 4,2097 3,9396 -7,3472 -8,4656 -8,1721 -11,3769
PERMANENCIA EXTRA LP C Principal 1.306,9752 0,2514 4,2312 3,9609 -7,2900 -8,4091 -7,9415 -11,1544
PERMANENCIA EXTRA LP G Principal 1.146,6850 0,2494 4,1680 3,8979 -7,4585 -8,5756 -8,6198 -11,8090
PERMANENCIA EXTRA LP LP180 Principal 1.253,1463 0,2497 4,1766 3,9065 -7,4357 -8,5530 -8,5282 -11,7206
PERMANENCIA EXTRA LP LP3 Principal 1.308,5703 0,2515 4,2326 3,9624 -7,2862 -8,4053 -7,9259 -11,1393
PERMANENCIA EXTRA LP LPI Principal 1.086,5709 0,2518 4,2440 3,9737 -7,2558 -8,3753 -7,8029 -11,0207
PERMANENCIA EXTRA LP O Principal 1.014,0859 0,2540 4,3126 4,0422 -7,0727 -8,1944 -7,0604 -10,3040
PERMANENCIA EXTRA LP PLAN1 Principal 1.286,9670 0,2514 4,2312 3,9609 -7,2901 -8,4092 -7,9415 -11,1544
PERMANENCIA EXTRA LP PLAN2 Principal 1.314,7501 0,2517 4,2397 3,9695 -7,2672 -8,3866 -7,8491 -11,0652
PERMANENCIA EXTRA LP PLAN3 Principal 1.294,9237 0,2518 4,2440 3,9737 -7,2558 -8,3753 -7,8030 -11,0207
PERMANENCIA EXTRA LP PLAN4 Principal 1.319,4285 0,2520 4,2483 3,9780 -7,2443 -8,3640 -7,7567 -10,9760
PRINCIPAL GESTION ESTRATEGICA A A Principal 1.062,3447 -1,2688 -1,1105 -1,3669 -17,3335 -18,3314 -0,5633 -4,0337
PRINCIPAL GESTION ESTRATEGICA A B Principal 1.318,5236 -1,2661 -1,0277 -1,2843 -17,1258 -18,1262 0,4568 -3,0490
PRINCIPAL GESTION ESTRATEGICA A C Principal 1.340,5111 -1,2655 -1,0115 -1,2681 -17,0849 -18,0858 0,6584 -2,8545
PRINCIPAL GESTION ESTRATEGICA A G Principal 1.272,6180 -1,2696 -1,1333 -1,3896 -17,3908 -18,3880 -0,8430 -4,3037
PRINCIPAL GESTION ESTRATEGICA A LP180 Principal 1.208,2496 -1,2685 -1,1024 -1,3588 -17,3132 -18,3113 -0,4636 -3,9375
PRINCIPAL GESTION ESTRATEGICA A LP3 Principal 1.350,8809 -1,2653 -1,0056 -1,2622 -17,0702 -18,0713 0,7312 -2,7843
PRINCIPAL GESTION ESTRATEGICA A LPI Principal 1.023,1971 -1,2647 -0,9870 -1,2437 -17,0236 -18,0252 0,9618 -2,5617
PRINCIPAL GESTION ESTRATEGICA A PLAN1 Principal 1.356,1688 -1,2655 -1,0114 -1,2681 -17,0849 -18,0858 0,6585 -2,8544
PRINCIPAL GESTION ESTRATEGICA A PLAN2 Principal 1.365,6452 -1,2650 -0,9952 -1,2519 -17,0440 -18,0454 0,8606 -2,6594
PRINCIPAL GESTION ESTRATEGICA A PLAN3 Principal 1.393,0567 -1,2644 -0,9789 -1,2356 -17,0031 -18,0049 1,0631 -2,4640
PRINCIPAL GESTION ESTRATEGICA A PLAN4 Principal 1.432,9733 -1,2639 -0,9626 -1,2194 -16,9621 -17,9645 1,2660 -2,2682
PRINCIPAL GESTION ESTRATEGICA B A Principal 1.041,3196 -0,8783 0,3909 0,1306 -13,3032 -14,3497 -0,1280 -3,6135
PRINCIPAL GESTION ESTRATEGICA B B Principal 1.350,4622 -0,8755 0,4750 0,2145 -13,0853 -14,1344 0,8967 -2,6245
PRINCIPAL GESTION ESTRATEGICA B C Principal 1.352,0946 -0,8750 0,4915 0,2310 -13,0423 -14,0920 1,0993 -2,4290
PRINCIPAL GESTION ESTRATEGICA B G Principal 1.216,8328 -0,8790 0,3678 0,1076 -13,3632 -14,4090 -0,4087 -3,8845
PRINCIPAL GESTION ESTRATEGICA B LP180 Principal 1.227,1482 -0,8780 0,3992 0,1389 -13,2818 -14,3286 -0,0277 -3,5168
PRINCIPAL GESTION ESTRATEGICA B LP3 Principal 1.386,0337 -0,8748 0,4974 0,2369 -13,0269 -14,0768 1,1723 -2,3586
PRINCIPAL GESTION ESTRATEGICA B PLAN1 Principal 1.386,4741 -0,8750 0,4915 0,2310 -13,0423 -14,0920 1,0993 -2,4290
PRINCIPAL GESTION ESTRATEGICA B PLAN2 Principal 1.405,2981 -0,8744 0,5080 0,2474 -12,9995 -14,0497 1,3023 -2,2331
PRINCIPAL GESTION ESTRATEGICA B PLAN3 Principal 1.530,6165 -0,8739 0,5245 0,2639 -12,9565 -14,0072 1,5056 -2,0369
PRINCIPAL GESTION ESTRATEGICA B PLAN4 Principal 1.414,6757 -0,8733 0,5411 0,2804 -12,9136 -13,9648 1,7094 -1,8402
PRINCIPAL GESTION ESTRATEGICA C A Principal 1.224,4313 -0,3450 2,8035 2,5370 -7,5212 -8,6375 4,3301 0,6890
PRINCIPAL GESTION ESTRATEGICA C B Principal 1.437,9436 -0,3422 2,8896 2,6228 -7,2887 -8,4079 5,4007 1,7221
PRINCIPAL GESTION ESTRATEGICA C C Principal 1.475,5269 -0,3417 2,9065 2,6397 -7,2430 -8,3627 5,6123 1,9264
PRINCIPAL GESTION ESTRATEGICA C G Principal 1.303,2598 -0,3458 2,7798 2,5133 -7,5853 -8,7008 4,0367 0,4058
PRINCIPAL GESTION ESTRATEGICA C LP180 Principal 1.310,1135 -0,3447 2,8120 2,5454 -7,4984 -8,6150 4,4349 0,7900
PRINCIPAL GESTION ESTRATEGICA C LP3 Principal 1.479,5435 -0,3415 2,9126 2,6458 -7,2265 -8,3464 5,6886 2,0000
PRINCIPAL GESTION ESTRATEGICA C PLAN1 Principal 1.571,4605 -0,3417 2,9065 2,6397 -7,2430 -8,3627 5,6122 1,9263
PRINCIPAL GESTION ESTRATEGICA C PLAN2 Principal 1.497,0555 -0,3411 2,9234 2,6566 -7,1973 -8,3175 5,8242 2,1309
PRINCIPAL GESTION ESTRATEGICA C PLAN3 Principal 1.540,2667 -0,3406 2,9403 2,6735 -7,1515 -8,2723 6,0367 2,3360
PRINCIPAL GESTION ESTRATEGICA C PLAN4 Principal 1.548,7171 -0,3400 2,9573 2,6903 -7,1057 -8,2270 6,2496 2,5414
PRINCIPAL GESTION ESTRATEGICA D A Principal 1.289,9897 -0,0714 3,9224 3,6530 -3,5396 -4,7040 5,2134 1,5414
PRINCIPAL GESTION ESTRATEGICA D B Principal 1.508,0567 -0,0686 4,0094 3,7398 -3,2972 -4,4645 6,2929 2,5833
PRINCIPAL GESTION ESTRATEGICA D C Principal 1.511,4571 -0,0681 4,0265 3,7568 -3,2495 -4,4173 6,5063 2,7892
PRINCIPAL GESTION ESTRATEGICA D G Principal 1.346,4740 -0,0722 3,8984 3,6291 -3,6064 -4,7699 4,9176 1,2559
PRINCIPAL GESTION ESTRATEGICA D LP180 Principal 1.371,4590 -0,0711 3,9309 3,6615 -3,5158 -4,6805 5,3190 1,6433
PRINCIPAL GESTION ESTRATEGICA D LP3 Principal 1.523,3363 -0,0679 4,0327 3,7630 -3,2323 -4,4004 6,5833 2,8635
PRINCIPAL GESTION ESTRATEGICA D PLAN1 Principal 1.564,6081 -0,0681 4,0265 3,7568 -3,2495 -4,4174 6,5063 2,7892
PRINCIPAL GESTION ESTRATEGICA D PLAN2 Principal 1.549,7648 -0,0675 4,0436 3,7739 -3,2017 -4,3702 6,7202 2,9956
PRINCIPAL GESTION ESTRATEGICA D PLAN3 Principal 1.564,4007 -0,0670 4,0607 3,7909 -3,1540 -4,3231 6,9344 3,2023
PRINCIPAL GESTION ESTRATEGICA D PLAN4 Principal 1.610,1539 -0,0664 4,0778 3,8080 -3,1062 -4,2758 7,2126 3,4708
PRINCIPAL LIFETIME 2020 A Principal 1.626,6377 -0,5181 2,4065 2,1410 -4,3364 -5,4912 5,2544 1,5810
PRINCIPAL LIFETIME 2020 B Principal 2.244,3822 -0,5153 2,4922 2,2265 -4,0960 -5,2537 6,3344 2,6233
PRINCIPAL LIFETIME 2020 C Principal 2.370,0758 -0,5147 2,5091 2,2433 -4,0487 -5,2069 6,5478 2,8293
PRINCIPAL LIFETIME 2020 G Principal 1.400,8856 -0,5181 2,4065 2,1410 -4,3364 -5,4912 5,2545 1,5811
PRINCIPAL LIFETIME 2020 LP180 Principal 1.755,4254 -0,5178 2,4149 2,1494 -4,3129 -5,4679 5,3600 1,6829
PRINCIPAL LIFETIME 2020 LP3 Principal 2.154,5452 -0,5145 2,5151 2,2494 -4,0316 -5,1901 6,6248 2,9035
PRINCIPAL LIFETIME 2020 LPI Principal 1.137,0548 -0,5138 2,5386 2,2728 -3,9659 -5,1251 6,9224 3,1908
PRINCIPAL LIFETIME 2020 P Principal 1.192,8427 -0,5161 2,4670 2,2013 -4,1669 -5,3237 5,9628 2,2647
PRINCIPAL LIFETIME 2020 PLAN1 Principal 1.715,3951 -0,5147 2,5091 2,2433 -4,0486 -5,2069 6,5479 2,8293
PRINCIPAL LIFETIME 2020 PLAN2 Principal 1.923,5726 -0,5142 2,5259 2,2601 -4,0014 -5,1602 6,7618 3,0357
PRINCIPAL LIFETIME 2020 PLAN3 Principal 1.790,8499 -0,5137 2,5428 2,2770 -3,9540 -5,1134 6,9761 3,2426
PRINCIPAL LIFETIME 2020 PLAN4 Principal 1.821,6223 -0,5131 2,5597 2,2938 -3,9066 -5,0666 7,1909 3,4499
PRINCIPAL LIFETIME 2030 A Principal 1.659,9719 -1,1165 1,2666 1,0041 -9,3732 -10,4672 3,9427 0,3151
PRINCIPAL LIFETIME 2030 B Principal 2.410,2244 -1,1137 1,3514 1,0886 -9,1454 -10,2421 5,0092 1,3444
PRINCIPAL LIFETIME 2030 C Principal 2.399,8968 -1,1132 1,3680 1,1052 -9,1006 -10,1979 5,2200 1,5478
PRINCIPAL LIFETIME 2030 G Principal 1.386,5941 -1,1165 1,2666 1,0041 -9,3732 -10,4672 3,9428 0,3151
PRINCIPAL LIFETIME 2030 LP180 Principal 1.808,8832 -1,1162 1,2749 1,0124 -9,3509 -10,4451 4,0470 0,4157
PRINCIPAL LIFETIME 2030 LP3 Principal 2.201,5154 -1,1130 1,3740 1,1112 -9,0845 -10,1819 5,2960 1,6211
PRINCIPAL LIFETIME 2030 P Principal 1.177,8238 -1,1145 1,3264 1,0637 -9,2126 -10,3085 4,6422 0,9901
PRINCIPAL LIFETIME 2030 PLAN1 Principal 1.712,4530 -1,1132 1,3680 1,1052 -9,1006 -10,1979 5,2200 1,5478
PRINCIPAL LIFETIME 2030 PLAN2 Principal 1.949,0817 -1,1126 1,3847 1,1219 -9,0558 -10,1536 5,4313 1,7517
PRINCIPAL LIFETIME 2030 PLAN3 Principal 1.787,7812 -1,1121 1,4014 1,1385 -9,0109 -10,1092 5,6430 1,9560
PRINCIPAL LIFETIME 2030 PLAN4 Principal 1.819,2192 -1,1116 1,4181 1,1551 -8,9660 -10,0649 5,8551 2,1607
PRINCIPAL LIFETIME 2040 A Principal 1.102,5254 -1,5678 0,2324 -0,0274 -14,0069 -15,0449 0,9698 -2,5540
PRINCIPAL LIFETIME 2040 B Principal 1.482,1628 -1,5650 0,3163 0,0562 -13,7907 -14,8314 2,0058 -1,5542
PRINCIPAL LIFETIME 2040 C Principal 1.520,4838 -1,5645 0,3328 0,0726 -13,7483 -14,7894 2,2105 -1,3566
PRINCIPAL LIFETIME 2040 G Principal 1.301,2486 -1,5678 0,2324 -0,0274 -14,0069 -15,0449 0,9698 -2,5540
PRINCIPAL LIFETIME 2040 LP180 Principal 1.320,8940 -1,5675 0,2406 -0,0192 -13,9857 -15,0240 1,0710 -2,4563
PRINCIPAL LIFETIME 2040 LP3 Principal 1.516,7424 -1,5643 0,3387 0,0786 -13,7329 -14,7743 2,2844 -1,2853
PRINCIPAL LIFETIME 2040 LPI Principal 1.033,7985 -1,5637 0,3575 0,0973 -13,6844 -14,7263 2,5185 -1,0594
PRINCIPAL LIFETIME 2040 P Principal 1.140,5542 -1,5658 0,2916 0,0315 -13,8545 -14,8944 1,6493 -1,8983
PRINCIPAL LIFETIME 2040 PLAN1 Principal 1.578,7754 -1,5645 0,3328 0,0726 -13,7483 -14,7894 2,2106 -1,3565
PRINCIPAL LIFETIME 2040 PLAN2 Principal 1.863,2528 -1,5640 0,3493 0,0891 -13,7057 -14,7474 2,4157 -1,1585
PRINCIPAL LIFETIME 2040 PLAN3 Principal 1.648,2213 -1,5634 0,3658 0,1055 -13,6631 -14,7053 2,6213 -0,9601
PRINCIPAL LIFETIME 2040 PLAN4 Principal 1.664,9590 -1,5629 0,3822 0,1220 -13,6206 -14,6633 2,8273 -0,7613
PRINCIPAL RENTA EMERGENTE A Principal 999,6408 -0,0034 0,2782 0,0182 -5,7395 -6,8773 12,3165 8,3966
PRINCIPAL RENTA EMERGENTE B Principal 1.924,2001 -0,0019 0,3213 0,0613 -5,6178 -6,7571 12,9072 8,9667
PRINCIPAL RENTA EMERGENTE C Principal 1.970,7749 -0,0011 0,3461 0,0859 -5,5480 -6,6881 13,2474 9,2950
PRINCIPAL RENTA EMERGENTE G Principal 1.765,4642 -0,0029 0,2927 0,0327 -5,6985 -6,8369 12,5150 8,5882
PRINCIPAL RENTA EMERGENTE LP180 Principal 1.825,6334 -0,0026 0,3010 0,0409 -5,6753 -6,8139 12,6278 8,6971
PRINCIPAL RENTA EMERGENTE LP3 Principal 1.921,7387 -0,0008 0,3550 0,0948 -5,5229 -6,6634 13,3695 9,4129
PRINCIPAL RENTA EMERGENTE LPI Principal 1.353,3223 -0,0014 0,3378 0,0777 -5,5713 -6,7111 13,1337 9,1853
PRINCIPAL RENTA EMERGENTE PLAN1 Principal 1.919,8651 -0,0011 0,3461 0,0859 -5,5480 -6,6881 13,2474 9,2950
PRINCIPAL RENTA EMERGENTE PLAN2 Principal 1.970,8931 -0,0008 0,3543 0,0942 -5,5247 -6,6651 13,3610 9,4046
PRINCIPAL RENTA EMERGENTE PLAN3 Principal 2.011,0860 -0,0007 0,3585 0,0983 -5,5130 -6,6536 13,4178 9,4595
PRINCIPAL RENTA EMERGENTE PLAN4 Principal 1.970,7172 -0,0005 0,3626 0,1024 -5,5014 -6,6421 13,4747 9,5144
PROGRESION DEUDA LP A Principal 81.143,9767 0,0522 2,5974 2,3314 -2,1915 -3,3722 0,1788 -3,3174
PROGRESION DEUDA LP B Principal 92.442,0446 0,0544 2,6652 2,3990 -1,9974 -3,1804 0,9898 -2,5347
PROGRESION DEUDA LP C Principal 96.915,4553 0,0551 2,6863 2,4201 -1,9370 -3,1207 1,2433 -2,2901
PROGRESION DEUDA LP G Principal 1.409,0764 0,0530 2,6240 2,3580 -2,1152 -3,2967 0,4973 -3,0100
PROGRESION DEUDA LP LP180 Principal 2.084,0523 0,0533 2,6325 2,3664 -2,0910 -3,2729 0,5981 -2,9127
PROGRESION DEUDA LP LP3 Principal 2.310,7199 0,0551 2,6877 2,4215 -1,9329 -3,1167 1,2605 -2,2735
PROGRESION DEUDA LP LPI Principal 1.423,3743 0,0552 2,6905 2,4243 -1,9249 -3,1088 1,2941 -2,2410
PROGRESION DEUDA LP O Principal 1.129,9595 0,0574 2,7580 2,4916 -1,7313 -2,9175 2,1099 -1,4537
PROGRESION DEUDA LP PLAN1 Principal 1.671,3021 0,0551 2,6863 2,4200 -1,9370 -3,1207 1,2433 -2,2901
PROGRESION DEUDA LP PLAN2 Principal 1.776,6958 0,0553 2,6947 2,4285 -1,9128 -3,0968 1,3448 -2,1921
PROGRESION DEUDA LP PLAN3 Principal 1.700,1410 0,0555 2,6989 2,4327 -1,9007 -3,0848 1,3957 -2,1430
PROGRESION DEUDA LP PLAN4 Principal 1.741,3714 0,0556 2,7032 2,4369 -1,8886 -3,0730 1,4465 -2,0939
USA EQUITY A Principal 1.526,8199 -2,3457 0,0305 -0,2288 -13,5949 -14,6379 15,2954 11,2715
USA EQUITY B Principal 3.007,7743 -2,3383 0,2600 0,0000 -12,9988 -14,0490 18,5645 14,4265
USA EQUITY C Principal 3.102,1449 -2,3373 0,2888 0,0288 -12,9236 -13,9747 18,9813 14,8288
USA EQUITY G Principal 3.417,2862 -2,3442 0,0788 -0,1806 -13,4696 -14,5141 15,9765 11,9289
USA EQUITY LP180 Principal 2.344,2972 -2,3425 0,1307 -0,1288 -13,3350 -14,3811 16,7123 12,6390
USA EQUITY LP3 Principal 2.900,1738 -2,3393 0,2287 -0,0311 -13,0803 -14,1295 18,1135 13,9913
USA EQUITY LPI Principal 1.718,7731 -2,3364 0,3177 0,0576 -12,8485 -13,9005 19,3996 15,2325
USA EQUITY O Principal 1.491,2528 -2,3329 0,4249 0,1645 -12,5687 -13,6240 20,9663 16,7445
USA EQUITY PLAN1 Principal 3.781,5397 -2,3373 0,2888 0,0288 -12,9236 -13,9748 18,9813 14,8288
USA EQUITY PLAN2 Principal 3.815,7531 -2,3368 0,3053 0,0453 -12,8807 -13,9323 19,2202 15,0594
USA EQUITY PLAN3 Principal 4.048,0990 -2,3363 0,3218 0,0617 -12,8377 -13,8899 19,4595 15,2903
USA EQUITY PLAN4 Principal 4.061,6926 -2,3357 0,3383 0,0782 -12,7947 -13,8474 19,6994 15,5218
VISION MONEY MARKET 100 Principal 33.015,1128 0,0016 -0,2856 -0,5441 0,0734 -1,1345 1,8719 -1,6834
VISION MONEY MARKET B Principal 1.345,6355 0,0002 -0,3269 -0,5853 -0,0510 -1,2575 1,3573 -2,1800
VISION MONEY MARKET C Principal 1.381,0454 0,0009 -0,3064 -0,5649 0,0105 -1,1966 1,6117 -1,9345
VISION MONEY MARKET CASH Principal 30.009,7492 0,0001 -0,3294 -0,5878 -0,0585 -1,2649 1,3263 -2,2099
VISION MONEY MARKET G Principal 27.731,6300 -0,0005 -0,3519 -0,6102 -0,1260 -1,3315 1,0486 -2,4780
VISION MONEY MARKET I Principal 1.047,4277 0,0021 -0,2696 -0,5281 0,1216 -1,0869 2,0713 -1,4910
VISION MONEY MARKET LP180 Principal 1.360,4656 0,0005 -0,3187 -0,5772 -0,0263 -1,2331 1,4590 -2,0819
VISION MONEY MARKET LP3 Principal 1.380,7484 0,0009 -0,3051 -0,5635 0,0147 -1,1925 1,6290 -1,9178
VISION MONEY MARKET LPI Principal 1.086,0387 0,0017 -0,2819 -0,5404 0,0845 -1,1235 1,9179 -1,6390
VISION MONEY MARKET PLAN1 Principal 1.306,9723 0,0009 -0,3065 -0,5649 0,0105 -1,1966 1,6117 -1,9345
VISION MONEY MARKET PLAN2 Principal 1.394,3017 0,0012 -0,2983 -0,5567 0,0352 -1,1723 1,7136 -1,8361
VISION MONEY MARKET PLAN3 Principal 1.325,6474 0,0013 -0,2941 -0,5526 0,0475 -1,1600 1,7646 -1,7869
VISION MONEY MARKET PLAN4 Principal 1.342,1278 0,0014 -0,2901 -0,5486 0,0599 -1,1479 1,8157 -1,7376
ACCIONES CHILENAS AM Santander 685,7116 -3,2224 -6,1542 -6,3975 -21,3801 -22,3291 -23,1219 -25,8050
ACCIONES CHILENAS APV Santander 3.651,0304 -3,2265 -6,3686 -6,6114 -21,8688 -22,8119 -24,6591 -27,2885
ACCIONES CHILENAS EJECU Santander 2.982,0108 -3,2316 -6,4907 -6,7331 -22,1843 -23,1236 -25,8612 -28,4487
ACCIONES CHILENAS G Santander 713,5778 -3,2328 -6,5443 -6,7866 -22,3000 -23,2379 -26,3431 -28,9138
ACCIONES CHILENAS I Santander 947,0525 -3,2263 -6,3399 -6,5827 -21,7980 -22,7420 -24,3643 -27,0041
ACCIONES CHILENAS III Santander 798,5201 -3,2236 -6,2610 -6,5040 -21,6087 -22,5550 -23,6286 -26,2940
ACCIONES CHILENAS INVER Santander 911,0430 -3,2327 -6,5460 -6,7883 -22,3241 -23,2617 -26,3801 -28,9494
ACCIONES CHILENAS UNIVE Santander 719,7857 -3,2353 -6,6075 -6,8496 -22,4737 -23,4096 -26,9646 -29,5135
ACCIONES EUROPA ALTO Santander 882,4758 -1,1876 0,4041 0,1438 -21,9021 -22,8448 -11,8690 -14,9449
ACCIONES EUROPA APV Santander 875,8150 -1,1873 0,4132 0,1528 -21,8809 -22,8239 -11,7718 -14,8510
ACCIONES EUROPA EJECU Santander 811,4336 -1,1916 0,2804 0,0204 -22,1904 -23,1297 -13,1848 -16,2147
ACCIONES EUROPA G Santander 825,6121 -1,1941 0,2705 0,0105 -22,2371 -23,1758 -12,9518 -15,9898
ACCIONES EUROPA III Santander 847,0382 -1,1850 0,4825 0,2220 -21,7189 -22,6638 -11,0255 -14,1307
ACCIONES EUROPA INVER Santander 786,2047 -1,1935 0,2227 -0,0370 -22,3246 -23,2622 -13,7921 -16,8008
ACCIONES EUROPA UNIVE Santander 757,8921 -1,1957 0,1568 -0,1028 -22,4777 -23,4135 -14,4810 -17,4656
ACCIONES MID CAP APV Santander 586,8493 -3,0998 -2,9839 -3,2355 -16,1224 -17,1349 -35,1583 -37,4213
ACCIONES MID CAP EJECU Santander 558,5449 -3,1057 -3,2277 -3,4786 -16,6421 -17,6483 -35,7870 -38,0280
ACCIONES MID CAP G Santander 531,2127 -3,1061 -3,2992 -3,5499 -16,7369 -17,7420 -36,9077 -39,1096
ACCIONES MID CAP INVER Santander 549,3344 -3,1075 -3,2802 -3,5310 -16,7818 -17,7863 -36,9309 -39,1321
ACCIONES MID CAP UNIVE Santander 533,9025 -3,1101 -3,3731 -3,6236 -16,9840 -17,9861 -37,6953 -39,8698
AHORRO MP APV Santander 1.198,8325 0,0150 0,3456 0,0854 0,5095 -0,7036 3,2670 -0,3370
AHORRO MP EJECU Santander 1.154,9531 0,0151 0,3499 0,0897 0,5224 -0,6909 3,3585 -0,2487
AHORRO MP G Santander 1.094,4143 0,0137 0,3085 0,0484 0,3981 -0,8137 2,8019 -0,7858
AHORRO MP INVER Santander 1.128,7466 0,0137 0,3085 0,0484 0,3981 -0,8137 2,8019 -0,7858
AHORRO MP UNIVE Santander 1.152,7375 0,0126 0,2755 0,0155 0,2991 -0,9115 2,3904 -1,1830
DEUDA LATAM DOLAR CORPO Santander 98,2572 0,3313 6,0551 5,7801 -17,3420 -18,3398 -10,8922 -14,0021
DEUDA LATAM DOLAR EJECU Santander 97,3392 0,3307 6,0334 5,7585 -17,3929 -18,3901 -11,1152 -14,2173
DEUDA LATAM DOLAR INVER Santander 96,4327 0,3300 6,0115 5,7367 -17,4439 -18,4404 -11,3378 -14,4321
DEUDA LATAM DOLAR UNIVE Santander 94,6449 0,3287 5,9680 5,6932 -17,5455 -18,5408 -11,7812 -14,8600
GA AGRESIVA EJECU Santander 1.049,8955 -1,1232 0,3153 0,0552 -12,6452 -13,6997 5,1220 1,4532
GA AGRESIVA G Santander 1.020,3002 -1,1248 0,2659 0,0059 -12,7744 -13,8273 4,4914 0,8446
GA EQUILIBRIO APV Santander 1.107,3430 -0,4156 1,6135 1,3501 -5,3156 -6,4586 6,9998 3,2655
GA EQUILIBRIO EJECU Santander 1.063,5334 -0,4195 1,4925 1,2293 -5,6536 -6,7924 5,4553 1,7749
GA EQUILIBRIO G Santander 1.058,9018 -0,4202 1,4716 1,2085 -5,7117 -6,8499 5,1912 1,5200
GA PRUDENTE ALTO Santander 1.084,0257 -0,0690 2,2946 2,0294 -0,1891 -1,3939 6,5581 2,8391
GA PRUDENTE EJECU Santander 1.076,8931 -0,0696 2,2736 2,0084 -0,2506 -1,4547 6,2913 2,5816
GA PRUDENTE G Santander 1.071,4982 -0,0705 2,2483 1,9833 -0,3244 -1,5276 5,9720 2,2735
GA RETORNO ALTO Santander 1.085,5037 0,0457 2,0185 1,7540 1,0521 -0,1676 6,1042 2,4011
GA RETORNO EJECU Santander 1.081,4048 0,0451 2,0017 1,7373 1,0023 -0,2169 5,8916 2,1959
GA RETORNO G Santander 1.078,3355 0,0446 1,9849 1,7205 0,9525 -0,2661 5,6794 1,9911
MONETARIO APV Santander 48.584,9356 0,0005 0,0179 -0,2413 0,4870 -0,7259 1,9461 -1,6118
MONETARIO CORPO Santander 1.461,4620 0,0008 0,0418 -0,2175 0,5936 -0,6206 2,4563 -1,1194
MONETARIO EJECU Santander 1.433,1033 0,0006 0,0223 -0,2370 0,5222 -0,6911 2,1362 -1,4283
MONETARIO INVER Santander 46.589,4013 0,0005 0,0150 -0,2442 0,4008 -0,8111 1,4466 -2,0939
MONETARIO P Santander 1.046,4584 0,0017 0,0606 -0,1987 0,6258 -0,5887 2,5357 -1,0428
MONETARIO UNIVE Santander 44.926,7245 0,0004 0,0133 -0,2459 0,3572 -0,8541 1,1621 -2,3684
SANTANDER A ALTO Santander 1.013,3014 -0,8703 0,6459 0,3849 -15,2573 -16,2802 -0,4920 -3,9649
SANTANDER A APV Santander 2.236,2772 -0,8684 0,7036 0,4426 -15,1107 -16,1355 0,2096 -3,2876
SANTANDER A EJECU Santander 2.002,8020 -0,8716 0,6044 0,3435 -15,3616 -16,3833 -0,9889 -4,4445
SANTANDER A II Santander 1.160,7561 -0,8681 0,7122 0,4511 -15,0711 -16,0963 0,7885 -2,7289
SANTANDER A III Santander 1.182,7833 -0,8669 0,7492 0,4880 -14,9955 -16,0216 0,7638 -2,7528
SANTANDER A INVER Santander 1.885,4205 -0,8730 0,5630 0,3023 -15,4659 -16,4863 -1,4841 -4,9224
SANTANDER A UNIVE Santander 1.776,0435 -0,8743 0,5217 0,2611 -15,5700 -16,5892 -1,9769 -5,3979
SANTANDER ACCIONES ASIA EMERGENTE ALTO Santander 1.334,8217 -0,2230 0,8206 0,5592 -12,0460 -13,1077 10,5385 6,6806
SANTANDER ACCIONES ASIA EMERGENTE AM Santander 1.149,4300 -0,2170 0,9866 0,7248 -11,6108 -12,6778 8,2958 4,5162
SANTANDER ACCIONES ASIA EMERGENTE APV Santander 2.826,1641 -0,2227 0,8297 0,5683 -12,0221 -13,0841 10,6605 6,7984
SANTANDER ACCIONES ASIA EMERGENTE EJECU Santander 2.317,8598 -0,2271 0,6964 0,4353 -12,3707 -13,4285 8,8882 5,0879
SANTANDER ACCIONES ASIA EMERGENTE G Santander 1.271,1508 -0,2290 0,6384 0,3775 -12,5219 -13,5778 8,1264 4,3528
SANTANDER ACCIONES ASIA EMERGENTE III Santander 1.385,6265 -0,2204 0,8994 0,6378 -11,8397 -12,9039 11,5965 7,7018
SANTANDER ACCIONES ASIA EMERGENTE INVER Santander 1.643,7702 -0,2290 0,6385 0,3775 -12,5219 -13,5778 8,1265 4,3528
SANTANDER ACCIONES ASIA EMERGENTE UNIVE Santander 1.308,2612 -0,2312 0,5723 0,3115 -12,6943 -13,7482 7,2624 3,5189
SANTANDER ACCIONES GLOBAL DESARROLLADO ALTO Santander 1.301,7666 -1,2930 -0,8432 -1,1003 -20,6698 -21,6274 3,0843 -0,5133
SANTANDER ACCIONES GLOBAL DESARROLLADO AM Santander 1.035,9865 -1,2889 -0,7212 -0,9786 -20,3689 -21,3302 5,0521 1,3857
SANTANDER ACCIONES GLOBAL DESARROLLADO APV Santander 1.991,2518 -1,2916 -0,8025 -1,0597 -20,5781 -21,5368 3,2893 -0,3154
SANTANDER ACCIONES GLOBAL DESARROLLADO EJECU Santander 1.629,5035 -1,2984 -1,0064 -1,2631 -21,0532 -22,0062 1,4289 -2,1109
SANTANDER ACCIONES GLOBAL DESARROLLADO G Santander 1.194,0978 -1,2997 -1,0462 -1,3027 -21,1516 -22,1034 0,7677 -2,7490
SANTANDER ACCIONES GLOBAL DESARROLLADO I Santander 1.265,6848 -1,2930 -0,8435 -1,1006 -20,6629 -21,6206 3,4838 -0,1278
SANTANDER ACCIONES GLOBAL DESARROLLADO II Santander 1.364,4665 -1,2935 -0,8582 -1,1152 -20,6981 -21,6554 3,2972 -0,3078
SANTANDER ACCIONES GLOBAL DESARROLLADO III Santander 1.294,5896 -1,2918 -0,8068 -1,0640 -20,5748 -21,5336 3,9518 0,3238
SANTANDER ACCIONES GLOBAL DESARROLLADO INVER Santander 1.460,4956 -1,2997 -1,0462 -1,3027 -21,1516 -22,1034 0,7677 -2,7490
SANTANDER ACCIONES GLOBAL DESARROLLADO UNIVE Santander 1.163,2710 -1,3011 -1,0867 -1,3432 -21,2530 -22,2036 0,0311 -3,4600
SANTANDER ACCIONES GLOBAL EMERGENTE ALTO Santander 1.153,9247 -0,6402 -0,7286 -0,9860 -16,6061 -17,6127 0,6650 -2,8481
SANTANDER ACCIONES GLOBAL EMERGENTE AM Santander 1.023,1832 -0,6348 -0,5653 -0,8231 -16,1938 -17,2054 2,7043 -0,8801
SANTANDER ACCIONES GLOBAL EMERGENTE APV Santander 3.277,9320 -0,6399 -0,7197 -0,9770 -16,5834 -17,5904 0,7761 -2,7409
SANTANDER ACCIONES GLOBAL EMERGENTE EJECU Santander 1.477,9535 -0,6443 -0,8510 -1,1080 -16,9140 -17,9169 -0,8378 -4,2986
SANTANDER ACCIONES GLOBAL EMERGENTE G Santander 1.097,8347 -0,6462 -0,9080 -1,1649 -17,0573 -18,0585 -1,5315 -4,9681
SANTANDER ACCIONES GLOBAL EMERGENTE I Santander 1.268,3811 -0,6389 -0,6878 -0,9453 -16,5032 -17,5111 1,1710 -2,3598
SANTANDER ACCIONES GLOBAL EMERGENTE II Santander 1.197,0654 -0,6393 -0,7021 -0,9596 -16,5147 -17,5225 1,6555 -1,8922
SANTANDER ACCIONES GLOBAL EMERGENTE III Santander 1.167,6248 -0,6376 -0,6511 -0,9087 -16,4105 -17,4195 1,6286 -1,9182
SANTANDER ACCIONES GLOBAL EMERGENTE INVER Santander 1.290,4325 -0,6462 -0,9080 -1,1649 -17,0573 -18,0585 -1,5315 -4,9681
SANTANDER ACCIONES GLOBAL EMERGENTE UNIVE Santander 1.877,1301 -0,6484 -0,9731 -1,2299 -17,2207 -18,2200 -2,3183 -5,7274
SANTANDER ACCIONES LATINOAMERICA ALTO Santander 717,3800 -1,4998 -9,0853 -9,3210 -45,8498 -46,5034 -34,6785 -36,9582
SANTANDER ACCIONES LATINOAMERICA APV Santander 5.209,1485 -1,4995 -9,0771 -9,3128 -45,8351 -46,4889 -34,6064 -36,8886
SANTANDER ACCIONES LATINOAMERICA EJECU Santander 4.272,2496 -1,5038 -9,1973 -9,4327 -46,0497 -46,7009 -35,6537 -37,8994
SANTANDER ACCIONES LATINOAMERICA G Santander 681,0281 -1,5057 -9,2496 -9,4848 -46,0922 -46,7430 -34,1034 -36,4032
SANTANDER ACCIONES LATINOAMERICA INVER Santander 685,1038 -1,5057 -9,2496 -9,4848 -46,1427 -46,7929 -36,1038 -38,3338
SANTANDER ACCIONES LATINOAMERICA UNIVE Santander 578,8623 -1,5079 -9,3092 -9,5443 -46,2489 -46,8977 -36,6144 -38,8266
SANTANDER ACCIONES USA ALTO Santander 1.808,7891 -1,5714 15,3425 15,0434 1,7322 0,5042 41,7971 36,8483
SANTANDER ACCIONES USA AM Santander 1.401,2630 -1,5674 15,4848 15,1854 2,1092 0,8766 44,2402 39,2061
SANTANDER ACCIONES USA APV Santander 13.708,0397 -1,5701 15,3899 15,0907 1,8577 0,6282 42,2831 37,3174
SANTANDER ACCIONES USA EJECU Santander 11.247,7567 -1,5768 15,1530 14,8545 1,2317 0,0098 39,2655 34,4051
SANTANDER ACCIONES USA G Santander 1.420,5363 -1,5782 15,1057 14,8073 1,1070 -0,1134 38,4559 33,6237
SANTANDER ACCIONES USA I Santander 1.979,3344 -1,5701 15,3899 15,0907 1,8577 0,6282 42,8010 37,8172
SANTANDER ACCIONES USA II Santander 1.989,3338 -1,5719 15,3254 15,0264 1,6871 0,4596 41,8306 36,8807
SANTANDER ACCIONES USA III Santander 1.912,9782 -1,5699 15,3946 15,0954 1,8703 0,6406 42,8727 37,8863
SANTANDER ACCIONES USA INVER Santander 1.615,2035 -1,5782 15,1057 14,8073 1,1070 -0,1134 38,4559 33,6237
SANTANDER ACCIONES USA UNIVE Santander 1.712,8171 -1,5795 15,0584 14,7601 0,9824 -0,2365 37,5947 32,7926
SANTANDER B ALTO Santander 1.034,5017 -0,5840 1,7544 1,4905 -11,0186 -12,0927 1,0863 -2,4416
SANTANDER B APV Santander 1.860,0916 -0,5821 1,8126 1,5487 -10,8650 -11,9409 1,7989 -1,7539
SANTANDER B EJECU Santander 1.657,5674 -0,5853 1,7123 1,4486 -11,1283 -12,2011 0,5812 -2,9290
SANTANDER B II Santander 1.265,8180 -0,5818 1,8213 1,5573 -10,8233 -11,8998 2,3870 -1,1863
SANTANDER B III Santander 1.168,8752 -0,5806 1,8587 1,5946 -10,7440 -11,8214 2,3619 -1,2105
SANTANDER B INVER Santander 1.561,6580 -0,5867 1,6705 1,4069 -11,2378 -12,3093 0,0782 -3,4145
SANTANDER B UNIVE Santander 1.475,8991 -0,5881 1,6287 1,3652 -11,3472 -12,4173 -0,4223 -3,8976
SANTANDER BONOS Y LETRAS AM Santander 1.094,1162 0,0862 3,2210 2,9534 1,1432 -0,0776 6,7001 2,9762
SANTANDER BONOS Y LETRAS APV Santander 1.935,5756 0,0837 3,1447 2,8773 0,9190 -0,2992 5,7415 2,0511
SANTANDER BONOS Y LETRAS EJECU Santander 2.246,6091 0,0829 3,1193 2,8519 0,8443 -0,3729 5,4239 1,7445
SANTANDER BONOS Y LETRAS G Santander 1.157,3900 0,0815 3,0769 2,8097 0,7201 -0,4956 4,8966 1,2357
SANTANDER BONOS Y LETRAS III Santander 1.208,3105 0,0852 3,1905 2,9230 1,0534 -0,1663 6,3156 2,6051
SANTANDER BONOS Y LETRAS INVER Santander 1.796,5173 0,0815 3,0769 2,8097 0,7201 -0,4956 4,8966 1,2357
SANTANDER BONOS Y LETRAS UNIVE Santander 1.523,6088 0,0807 3,0515 2,7843 0,6456 -0,5692 4,5815 0,9316
SANTANDER C ALTO Santander 1.102,6353 -0,2543 3,5372 3,2688 -6,5296 -7,6579 5,7639 2,0727
SANTANDER C APV Santander 2.016,1401 -0,2520 3,6095 3,3409 -6,3335 -7,4641 6,6699 2,9471
SANTANDER C EJECU Santander 1.789,8217 -0,2557 3,4946 3,2263 -6,6447 -7,7716 5,2356 1,5628
SANTANDER C II Santander 1.267,3851 -0,2521 3,6052 3,3366 -6,3450 -7,4755 6,6164 2,8955
SANTANDER C III Santander 1.315,4064 -0,2509 3,6436 3,3749 -6,2410 -7,3728 7,0986 3,3608
SANTANDER C INVER Santander 1.686,8216 -0,2571 3,4521 3,1839 -6,7598 -7,8853 4,7092 1,0548
SANTANDER C UNIVE Santander 1.591,4664 -0,2583 3,4138 3,1457 -6,8632 -7,9875 4,2378 0,5998
SANTANDER D ALTO Santander 1.127,3561 -0,0541 4,7194 4,4479 -2,8844 -4,0567 6,6789 2,9557
SANTANDER D APV Santander 1.647,8510 -0,0517 4,7926 4,5209 -2,6807 -3,8555 7,5925 3,8374
SANTANDER D EJECU Santander 1.511,9709 -0,0548 4,6979 4,4264 -2,9443 -4,1159 6,4122 2,6983
SANTANDER D II Santander 1.211,9739 -0,0519 4,7885 4,5169 -2,6712 -3,8461 8,0514 4,2803
SANTANDER D III Santander 1.292,3250 -0,0505 4,8330 4,5613 -2,5679 -3,7440 8,1007 4,3280
SANTANDER D INVER Santander 1.448,9256 -0,0561 4,6548 4,3835 -3,0639 -4,2340 5,8799 2,1847
SANTANDER D UNIVE Santander 1.393,7635 -0,0572 4,6204 4,3492 -3,1595 -4,3285 5,4561 1,7756
SANTANDER DEUDA LATAM APV Santander 1.245,2412 0,3020 6,0369 5,7620 -20,3453 -21,3068 -13,5560 -16,5729
SANTANDER DEUDA LATAM CORPO Santander 1.159,0759 0,3020 6,0369 5,7620 -20,3453 -21,3068 -13,5560 -16,5729
SANTANDER DEUDA LATAM EJECU Santander 1.102,3867 0,3013 6,0151 5,7403 -20,3944 -21,3553 -13,7724 -16,7818
SANTANDER DEUDA LATAM G Santander 961,8199 0,3006 5,9933 5,7185 -20,4435 -21,4038 -13,9883 -16,9902
SANTANDER DEUDA LATAM III Santander 960,4431 0,3037 6,0909 5,8159 -20,2234 -21,1864 -13,0169 -16,0527
SANTANDER DEUDA LATAM INVER Santander 1.077,9990 0,3006 5,9933 5,7185 -20,4435 -21,4038 -13,9883 -16,9902
SANTANDER DEUDA LATAM UNIVE Santander 1.107,4898 0,2993 5,9498 5,6751 -20,5415 -21,5006 -14,4185 -17,4053
SANTANDER DEUDADOLAR EJECU Santander 107,2548 0,1714 0,8850 0,6234 -2,7516 -3,9255 5,4790 1,7977
SANTANDER DEUDADOLAR INVER Santander 106,3206 0,1707 0,8642 0,6027 -2,8116 -3,9847 5,2148 1,5428
SANTANDER DEUDADOLAR UNIVE Santander 105,6939 0,1701 0,8435 0,5820 -2,8715 -4,0440 4,9514 1,2886
SANTANDER E APV Santander 2.194,6196 0,0538 4,9851 4,7129 1,7334 0,5054 9,3698 5,5527
SANTANDER E EJECU Santander 2.092,4649 0,0527 4,9506 4,6785 1,6331 0,4063 8,9320 5,1302
SANTANDER E II Santander 1.275,0647 0,0546 5,0110 4,7388 1,8087 0,5798 9,6993 5,8708
SANTANDER E III Santander 1.301,4643 0,0552 5,0291 4,7568 1,8614 0,6319 9,9306 6,0939
SANTANDER E INVER Santander 1.710,1914 0,0522 4,9334 4,6613 1,5830 0,3568 8,7137 4,9196
SANTANDER E UNIVE Santander 1.918,6981 0,0511 4,8997 4,6278 1,4854 0,2603 8,2894 4,5101
SANTANDER F APV Santander 1.125,5305 0,0291 1,4902 1,2271 1,1313 -0,0894 5,9491 2,2514
SANTANDER F EJECU Santander 1.121,7096 0,0281 1,4610 1,1980 1,0438 -0,1758 5,5658 1,8815
SANTANDER F INVER Santander 1.117,9365 0,0276 1,4444 1,1814 0,9940 -0,2250 5,3542 1,6773
SANTANDER F UNIVE Santander 1.105,0810 0,0267 1,4160 1,1531 0,9093 -0,3087 4,9956 1,3312
SANTANDER MONEY MARKET APV Santander 5.297,0814 0,0007 0,0201 -0,2391 0,4818 -0,7311 1,9145 -1,6422
SANTANDER MONEY MARKET CORPO Santander 1.140,0178 0,0009 0,0365 -0,2227 0,5600 -0,6538 2,3028 -1,2675
SANTANDER MONEY MARKET DOLAR UNICA Santander 651,4513 0,0314 0,1571 -0,1025 0,3940 -0,8178 1,9439 -1,6139
SANTANDER MONEY MARKET EJECU Santander 1.404,6412 0,0007 0,0205 -0,2387 0,4821 -0,7307 1,9149 -1,6419
SANTANDER MONEY MARKET G Santander 1.063,4111 0,0000 0,0000 -0,2592 0,6535 -0,5614 1,6923 -1,8567
SANTANDER MONEY MARKET INVER Santander 5.095,8606 0,0007 0,0146 -0,2446 0,3918 -0,8200 1,4007 -2,1382
SANTANDER MONEY MARKET P Santander 1.051,7166 0,0018 0,0636 -0,1958 0,6213 -0,5932 2,5047 -1,0727
SANTANDER MONEY MARKET UNIVE Santander 4.903,4382 0,0006 0,0128 -0,2464 0,3483 -0,8630 1,1270 -2,4023
SANTANDER PRIVATE BANKING AGRESIVO APV Santander 1.972,3613 -1,5008 -0,2203 -0,4790 -12,9670 -14,0176 4,0183 0,3881
SANTANDER PRIVATE BANKING AGRESIVO EJECU Santander 1.713,7646 -1,5062 -0,3842 -0,6425 -13,3952 -14,4406 1,9530 -1,6051
SANTANDER PRIVATE BANKING CONSERVADOR APV Santander 1.403,1452 -0,0003 1,7922 1,5283 1,0247 -0,1947 7,8837 4,1185
SANTANDER PRIVATE BANKING CONSERVADOR EJECU Santander 1.381,3862 -0,0024 1,7256 1,4618 0,8299 -0,3871 7,2145 3,4726
SANTANDER PRIVATE BANKING MODERADO APV Santander 1.680,1432 -0,6227 0,3909 0,1306 -5,3301 -6,4729 5,6750 1,9869
SANTANDER PRIVATE BANKING MODERADO EJECU Santander 1.510,4816 -0,6267 0,2672 0,0072 -5,6796 -6,8181 4,0973 0,4643
SANTANDER RENTA CORTO PLAZO APV Santander 1.314,0064 0,0006 0,0304 -0,2289 0,4653 -0,7473 1,8961 -1,6601
SANTANDER RENTA CORTO PLAZO EJECU Santander 1.344,8655 0,0007 0,0351 -0,2242 0,5057 -0,7074 2,1686 -1,3971
SANTANDER RENTA CORTO PLAZO INVER Santander 1.259,6384 0,0006 0,0289 -0,2304 0,3816 -0,8300 1,3886 -2,1498
SANTANDER RENTA CORTO PLAZO UNIVE Santander 1.686,8435 0,0006 0,0276 -0,2316 0,3386 -0,8725 1,1155 -2,4134
SANTANDER RENTA LARGO PLAZO PESOS AM Santander 1.108,2310 0,0732 2,1466 1,8818 2,7569 1,5166 7,1950 3,4538
SANTANDER RENTA LARGO PLAZO PESOS APV Santander 4.098,0639 0,0707 2,0710 1,8064 2,5292 1,2915 6,5223 2,8046
SANTANDER RENTA LARGO PLAZO PESOS EJECU Santander 4.139,7933 0,0699 2,0459 1,7813 2,4533 1,2166 6,2023 2,4958
SANTANDER RENTA LARGO PLAZO PESOS G Santander 1.136,6772 0,0685 2,0039 1,7395 2,3271 1,0919 5,6712 1,9832
SANTANDER RENTA LARGO PLAZO PESOS I Santander 1.239,3618 0,0715 2,0962 1,8315 2,6050 1,3665 6,8432 3,1143
SANTANDER RENTA LARGO PLAZO PESOS III Santander 1.220,9462 0,0722 2,1164 1,8516 2,6658 1,4265 7,1007 3,3628
SANTANDER RENTA LARGO PLAZO PESOS INVER Santander 3.895,4448 0,0685 2,0040 1,7395 2,3271 1,0919 5,6712 1,9832
SANTANDER RENTA LARGO PLAZO PESOS UNIVE Santander 3.727,6831 0,0677 1,9788 1,7144 2,2514 1,0171 5,3538 1,6769
SANTANDER RENTA LARGO PLAZO UF AM Santander 1.095,2716 0,0223 1,6308 1,3673 1,0522 -0,1675 6,2246 2,5173
SANTANDER RENTA LARGO PLAZO UF APV Santander 4.479,9458 0,0199 1,5556 1,2923 0,8282 -0,3888 5,2703 1,5963
SANTANDER RENTA LARGO PLAZO UF EJECU Santander 4.522,4856 0,0190 1,5306 1,2673 0,7537 -0,4624 4,9541 1,2911
SANTANDER RENTA LARGO PLAZO UF G Santander 1.130,1506 0,0177 1,4889 1,2257 0,6295 -0,5851 4,4291 0,7845
SANTANDER RENTA LARGO PLAZO UF I Santander 1.231,4583 0,0207 1,5807 1,3173 0,9028 -0,3151 5,5874 1,9024
SANTANDER RENTA LARGO PLAZO UF II Santander 1.203,6179 0,0205 1,5740 1,3106 0,8829 -0,3347 5,5028 1,8207
SANTANDER RENTA LARGO PLAZO UF III Santander 1.215,6366 0,0213 1,6007 1,3373 0,9626 -0,2561 5,8418 2,1479
SANTANDER RENTA LARGO PLAZO UF INVER Santander 4.257,5896 0,0177 1,4889 1,2257 0,6295 -0,5851 4,4291 0,7845
SANTANDER RENTA LARGO PLAZO UF UNIVE Santander 4.076,1837 0,0168 1,4638 1,2008 0,5551 -0,6586 4,1155 0,4818
SANTANDER RENTA MEDIANO PLAZO APV Santander 2.147,8495 0,0157 0,4743 0,2138 1,0648 -0,1550 3,7013 0,0821
SANTANDER RENTA MEDIANO PLAZO EJECU Santander 2.150,0045 0,0153 0,4619 0,2015 1,0274 -0,1920 3,5455 -0,0682
SANTANDER RENTA MEDIANO PLAZO G Santander 1.093,3359 0,0140 0,4206 0,1603 0,9031 -0,3148 3,0278 -0,5679
SANTANDER RENTA MEDIANO PLAZO INVER Santander 2.042,2384 0,0140 0,4206 0,1603 0,9030 -0,3149 3,0276 -0,5680
SANTANDER RENTA MEDIANO PLAZO UNIVE Santander 1.917,5363 0,0130 0,3918 0,1315 0,8159 -0,4009 2,6666 -0,9164
SANTANDER SELECT EQUILIBRIO APV Santander 1.434,5684 -0,4801 0,5193 0,2587 -4,7426 -5,8925 6,1017 2,3987
SANTANDER SELECT EQUILIBRIO III Santander 1.129,2781 -0,4799 0,5234 0,2628 -4,7309 -5,8809 6,1549 2,4501
SANTANDER SELECT EQUILIBRIO PERMA Santander 1.302,7531 -0,4847 0,3789 0,1187 -5,1411 -6,2861 4,3083 0,6679
SANTANDER SELECT PRUDENTE APV Santander 1.385,0987 -0,0572 1,5566 1,2933 0,4399 -0,7725 7,4958 3,7441
SANTANDER SELECT PRUDENTE III Santander 1.238,3127 -0,0561 1,5909 1,3275 0,5415 -0,6721 7,9386 4,1715
SANTANDER SELECT PRUDENTE PERMA Santander 1.352,9703 -0,0586 1,5149 1,2517 0,3161 -0,8947 6,9582 3,2253
SANTANDER TESORERIA CORP Santander 1.401,5725 0,0007 0,0415 -0,2178 0,2675 -0,9427 1,7676 -1,7840
SANTANDER TESORERIA EJECU Santander 2.017,9481 0,0004 0,0267 -0,2325 0,2202 -0,9895 1,5658 -1,9788
SANTANDER TESORERIA INVER Santander 1.228,3399 0,0003 0,0231 -0,2362 0,1113 -1,0971 0,8817 -2,6390
SELECT DINAMICO APV Santander 1.606,6954 -1,0214 0,2889 0,0289 -11,3537 -12,4238 5,7685 2,0772
SELECT DINAMICO III Santander 1.085,9875 -1,0213 0,2931 0,0330 -11,3428 -12,4130 5,8216 2,1284
SELECT DINAMICO PERMA Santander 1.432,7822 -1,0260 0,1489 -0,1106 -11,7246 -12,7901 3,9807 0,3518
SELECTA CHILE AM Santander 1.104,0613 0,0470 1,9741 1,7097 1,4033 0,1793 6,9709 3,2375
SELECTA CHILE APV Santander 1.743,0465 0,0457 1,9322 1,6679 1,2784 0,0559 6,4359 2,7212
SELECTA CHILE G Santander 1.119,0962 0,0424 1,8317 1,5677 0,9792 -0,2397 5,1628 1,4926
SELECTA CHILE GLOBA Santander 1.709,1165 0,0438 1,8744 1,6102 1,1062 -0,1141 5,7020 2,0129
SELECTA CHILE III Santander 1.190,1857 0,0460 1,9439 1,6796 1,3134 0,0904 6,5854 2,8655
SELECTA CHILE PATRI Santander 1.385,7577 0,0450 1,9112 1,6470 1,2160 -0,0057 6,1694 2,4640
SELECTAS CHILE APV Santander 1.394,9589 -3,1727 -6,2563 -6,4994 -21,1215 -22,0737 -24,4710 -27,1070
SELECTAS CHILE GLOBA Santander 887,4454 -3,1765 -6,3744 -6,6171 -21,4172 -22,3657 -25,5992 -28,1958
SELECTAS CHILE III Santander 803,5164 -3,1715 -6,2208 -6,4639 -21,0310 -21,9842 -24,1317 -26,7795
SELECTAS CHILE PATRI Santander 1.482,9387 -3,1732 -6,2607 -6,5037 -21,1790 -22,1305 -24,6453 -27,2752
ACCIONES CHILE APV Scotia 623,3728 -3,2530 -6,4078 -6,6504 -22,9315 -23,8618 -26,2041 -28,7796
ACCIONES CHILE E Scotia 1.088,9246 -3,2540 -6,4372 -6,6798 -23,0052 -23,9346 -26,4895 -29,0550
ACCIONES CHILE GLOBA Scotia 603,5886 -3,2538 -6,4303 -6,6729 -22,9883 -23,9179 -26,4252 -28,9930
ACCIONES CHILE INVER Scotia 510,3716 -3,2533 -6,4152 -6,6578 -22,9221 -23,8525 -26,9897 -29,5378
ACCIONES CHILE PATRI Scotia 587,4850 -3,2554 -6,4763 -6,7188 -23,1018 -24,0300 -26,8662 -29,4186
ACCIONES CHILE PERSO Scotia 821,0202 -3,2612 -6,6449 -6,8869 -23,5170 -24,4403 -28,5190 -31,0137
ACCIONES NACIONALES AHORRO Scotia 612,9606 -3,2219 -6,2558 -6,4989 -23,3311 -24,2566 -28,9284 -31,4089
ACCIONES NACIONALES APV Scotia 883,8352 -3,2182 -6,1426 -6,3859 -23,0587 -23,9874 -27,8408 -30,3592
ACCIONES NACIONALES CLASICA Scotia 646,2784 -3,2287 -6,4486 -6,6912 -23,8060 -24,7257 -30,6664 -33,0862
ACCIONES NACIONALES CONVENIOS Scotia 724,0172 -3,2205 -6,2064 -6,4496 -23,2214 -24,1482 -28,4753 -30,9715
ACCIONES NACIONALES FAMILIA Scotia 666,6165 -3,2260 -6,3719 -6,6146 -23,6236 -24,5455 -29,9659 -32,4101
ACCIONES NACIONALES PREMIUM Scotia 663,0683 -3,2261 -6,3721 -6,6148 -23,6226 -24,5445 -29,9747 -32,4186
ACCIONES NACIONALES WEB Scotia 648,6050 -3,2218 -6,2470 -6,4900 -23,3374 -24,2628 -28,8209 -31,3051
ACTIVA A A Scotia 1.423,2306 -0,8096 2,4491 2,1835 -7,7249 -8,8387 10,9811 7,1078
ACTIVA A APV Scotia 1.247,8025 -0,8041 2,6173 2,3512 -7,2699 -8,3893 12,4452 8,5209
ACTIVA A E Scotia 1.417,5445 -0,8066 2,5416 2,2757 -7,4749 -8,5918 12,2110 8,2948
ACTIVA A GLOBA Scotia 1.587,1159 -0,8055 2,5752 2,3093 -7,3839 -8,5018 12,6615 8,7295
ACTIVA A INVER Scotia 1.446,5967 -0,8041 2,6173 2,3512 -7,2699 -8,3893 12,0624 8,1514
ACTIVA A PATRI Scotia 1.685,4769 -0,8069 2,5332 2,2674 -7,4977 -8,6143 13,2514 9,2989
ACTIVA A PERSO Scotia 917,2385 -0,8096 2,4492 2,1835 -7,7249 -8,8387 9,8190 5,9862
ACTIVA C A Scotia 1.256,1366 -0,3656 2,4118 2,1463 -3,5177 -4,6823 9,8787 6,0439
ACTIVA C APV Scotia 2.771,8293 -0,3629 2,4958 2,2301 -3,2801 -4,4477 10,9850 7,1116
ACTIVA C E Scotia 1.415,3415 -0,3626 2,5043 2,2385 -3,2563 -4,4241 11,0963 7,2190
ACTIVA C INVER Scotia 1.322,2020 -0,3643 2,4538 2,1882 -3,3990 -4,5650 10,4305 6,5764
ACTIVA C PATRI Scotia 1.579,9863 -0,3602 2,5799 2,3139 -3,0420 -4,2124 12,4731 8,5477
ACTIVA C PERSO Scotia 1.821,1703 -0,3626 2,5059 2,2401 -3,2516 -4,4194 9,8704 6,0359
ACTIVA D A Scotia 1.341,4441 -0,1683 2,2490 1,9839 -0,5829 -1,7829 8,3141 4,5338
ACTIVA D APV Scotia 1.338,7398 -0,1710 2,1652 1,9004 -0,8271 -2,0242 7,9831 4,2144
ACTIVA D E Scotia 1.382,9815 -0,1702 2,1904 1,9254 -0,7538 -1,9518 8,3073 4,5273
ACTIVA D GLOBA Scotia 1.407,8011 -0,1697 2,2071 1,9421 -0,7050 -1,9036 8,5239 4,7363
ACTIVA D INVER Scotia 1.354,2100 -0,1708 2,1736 1,9087 -0,8027 -2,0001 8,0910 4,3185
ACTIVA D PATRI Scotia 1.530,5150 -0,1683 2,2490 1,9839 -0,5829 -1,7829 9,4342 5,6149
ACTIVA D V Scotia 2.090,7303 -0,1724 2,1250 1,8603 -0,9440 -2,1397 7,4665 3,7159
ACTIVA E A Scotia 1.374,8834 0,0639 1,9044 1,6402 2,0541 0,8222 4,6327 0,9809
ACTIVA E APV Scotia 1.263,8697 0,0620 1,8459 1,5819 1,8787 0,6489 3,9035 0,2773
ACTIVA E E Scotia 1.339,1550 0,0628 1,8709 1,6068 1,9538 0,7231 4,2173 0,5800
ACTIVA E INVER Scotia 1.323,3404 0,0622 1,8543 1,5902 1,9037 0,6736 4,0088 0,3788
ACTIVA E PATRI Scotia 1.393,5499 0,0625 1,8627 1,5986 1,9288 0,6984 4,1130 0,4794
ACTIVA E PERSO Scotia 1.286,7374 0,0620 1,8459 1,5819 1,8787 0,6489 3,9047 0,2784
ASIA APV Scotia 1.606,3914 -0,1166 0,2278 -0,0319 -10,7651 -11,8422 9,1171 5,3088
ASIA GLOBA Scotia 1.665,7911 -0,1159 0,2500 -0,0098 -10,7058 -11,7837 9,4126 5,5940
ASIA INVER Scotia 1.240,4519 -0,1132 0,3314 0,0713 -10,4881 -11,5686 8,3598 4,5780
ASIA PATRI Scotia 1.364,4930 -0,1200 0,1260 -0,1335 -11,0368 -12,1107 7,7700 4,0087
ASIA PERSO Scotia 1.338,8014 -0,1172 0,2081 -0,0516 -10,8177 -11,8942 7,3566 3,6098
BONOS LATAM A Scotia 1.821,7780 -0,2356 0,9965 0,7346 -4,8920 -6,0401 1,9589 -1,5995
BONOS LATAM E Scotia 1.395,0746 -0,2343 1,0362 0,7742 -4,7797 -5,9291 2,4463 -1,1291
BONOS LATAM USD Scotia 1.361,8197 -0,2346 1,0271 0,7652 -4,8055 -5,9546 2,3343 -1,2371
CHILE MID CAP APV Scotia 638,4139 -3,1145 -3,4633 -3,7135 -21,3229 -22,2726 -38,4798 -40,6269
CHILE MID CAP E Scotia 523,0044 -3,1155 -3,4979 -3,7481 -21,4014 -22,3502 -38,7036 -40,8429
CHILE MID CAP GLOBA Scotia 484,7330 -3,1148 -3,4751 -3,7253 -21,3454 -22,2948 -38,6237 -40,7658
CHILE MID CAP INVER Scotia 471,3337 -3,1187 -3,5932 -3,8431 -21,6347 -22,5806 -39,4226 -41,5368
CHILE MID CAP PATRI Scotia 527,3697 -3,1169 -3,5381 -3,7882 -21,4998 -22,4474 -39,0309 -41,1587
CHILE MID CAP PERSO Scotia 402,0057 -3,1200 -3,6316 -3,8815 -21,7300 -22,6748 -40,2197 -42,3061
CONSERVADOR AMERICA A Scotia 1.135,1822 -0,2139 0,5561 0,2954 -4,9822 -6,1292 1,8688 -1,6864
CONSERVADOR AMERICA APV Scotia 1.159,6692 -0,2128 0,5889 0,3281 -4,8892 -6,0373 2,2737 -1,2956
CONSERVADOR AMERICA INVER Scotia 1.133,6102 -0,2136 0,5649 0,3041 -4,9574 -6,1047 1,9775 -1,5815
CONSERVADOR AMERICA PERSO Scotia 1.105,8984 -0,2152 0,5169 0,2563 -5,0934 -6,2390 1,3842 -2,1541
CORPORATIVO A Scotia 2.577,9632 0,0003 0,0118 -0,2474 0,3989 -0,8129 1,7554 -1,7958
CORPORATIVO B Scotia 1.842,4991 0,0009 0,0283 -0,2309 0,4632 -0,7494 2,0383 -1,5228
CORPORATIVO E Scotia 1.769,9839 0,0003 0,0129 -0,2463 0,4148 -0,7972 1,8493 -1,7052
CORPORATIVO V Scotia 1.614,5732 0,0020 0,0606 -0,1987 0,5481 -0,6655 2,4403 -1,1348
DISPONIBLE A Scotia 2.122,1448 0,0004 0,0125 -0,2466 0,2986 -0,9120 1,3064 -2,2291
DISPONIBLE E Scotia 1.309,7410 0,0004 0,0125 -0,2467 0,3075 -0,9033 1,4599 -2,0810
DISPONIBLE INVER Scotia 1.322,2031 0,0004 0,0125 -0,2466 0,3564 -0,8549 1,6571 -1,8907
EUROPA APV Scotia 1.088,6270 -1,4480 -2,9191 -3,1708 -21,1434 -22,0953 0,8843 -2,6365
EUROPA GLOBA Scotia 1.132,3075 -1,4473 -2,8976 -3,1493 -21,0910 -22,0435 1,1568 -2,3735
EUROPA INVER Scotia 821,5868 -1,4447 -2,8188 -3,0707 -20,8987 -21,8535 0,0683 -3,4240
EUROPA PATRI Scotia 902,1440 -1,4514 -3,0177 -3,2691 -21,3834 -22,3324 -0,3575 -3,8351
EUROPA PERSO Scotia 1.257,7902 -1,4487 -2,9382 -3,1898 -21,1899 -22,1412 -0,7372 -4,2015
FAMILIA APV Scotia 1.677,1150 0,0709 1,2793 1,0167 1,3444 0,1211 5,1895 1,5184
FAMILIA E Scotia 1.645,3144 0,0701 1,2544 0,9918 1,2697 0,0473 4,8739 1,2137
FAMILIA INVER Scotia 1.577,3596 0,0692 1,2255 0,9631 1,1833 -0,0380 4,5100 0,8625
FAMILIA PATRI Scotia 1.567,3612 0,0698 1,2461 0,9836 1,2448 0,0226 4,7688 1,1123
FAMILIA V Scotia 2.783,1389 0,0688 1,2157 0,9533 1,1537 -0,0672 4,3854 0,7423
FUTURO A Scotia 3.706,0848 0,2495 4,4706 4,1997 2,0351 0,8034 6,6301 2,9087
FUTURO APV Scotia 4.240,5124 0,2516 4,5362 4,2652 2,2274 0,9934 7,4515 3,7014
FUTURO E Scotia 1.846,9439 0,2507 4,5105 4,2395 2,1520 0,9189 7,1290 3,3902
FUTURO GLOBA Scotia 1.896,5473 0,2513 4,5285 4,2575 2,2048 0,9711 7,3547 3,6080
FUTURO INVER Scotia 1.734,1904 0,2494 4,4677 4,1968 2,0265 0,7950 6,5946 2,8744
FUTURO PATRI Scotia 1.730,9840 0,2505 4,5019 4,2310 2,1269 0,8941 7,0218 3,2867
FUTURO V Scotia 2.391,9128 0,2472 4,3992 4,1285 1,8260 0,5968 5,7429 2,0525
LATAM APV Scotia 965,7852 -2,6893 -9,4342 -9,6690 -41,2512 -41,9604 -25,4965 -28,0967
LATAM GLOBA Scotia 1.003,4162 -2,6886 -9,4141 -9,6490 -41,2122 -41,9218 -25,2953 -27,9025
LATAM INSTI Scotia 685,9552 -2,6939 -9,5633 -9,7977 -41,5021 -42,2082 -26,7764 -29,3320
LATAM INVER Scotia 742,8508 -2,6939 -9,5632 -9,7977 -41,5021 -42,2082 -26,7805 -29,3359
LATAM PATRI Scotia 780,4816 -2,6926 -9,5261 -9,7607 -41,4301 -42,1371 -26,4138 -28,9820
LATAM PERSO Scotia 536,9568 -2,6953 -9,6004 -9,8347 -41,5740 -42,2792 -27,1404 -29,6832
LIQUIDEZ DOLAR A Scotia 1.225,9298 0,0308 0,1133 -0,1462 0,2751 -0,9353 1,6827 -1,8659
LIQUIDEZ DOLAR E Scotia 1.273,4307 0,0314 0,1432 -0,1164 0,3623 -0,8491 1,8565 -1,6982
LIQUIDEZ DOLAR USD Scotia 1.087,2819 0,0308 0,1196 -0,1398 0,2900 -0,9205 1,7005 -1,8488
MERCADOS EMERGENTES A Scotia 1.142,9995 -0,5453 0,2023 -0,0574 -18,1063 -19,0948 3,1777 -0,4231
MERCADOS EMERGENTES APV Scotia 1.501,0904 -0,5344 0,5314 0,2708 -17,2968 -18,2951 7,3963 3,6482
MERCADOS EMERGENTES B Scotia 1.163,5026 -0,5440 0,2434 -0,0164 -18,0055 -18,9953 3,6959 0,0768
MERCADOS EMERGENTES C Scotia 1.247,6421 -0,5426 0,2845 0,0245 -17,9047 -18,8957 4,2165 0,5793
MERCADOS EMERGENTES E Scotia 1.226,1307 -0,5426 0,2845 0,0245 -17,9047 -18,8957 4,2166 0,5794
MERCADOS EMERGENTES F Scotia 1.071,8084 -0,5426 0,2845 0,0245 -17,9047 -18,8956 4,2165 0,5793
MILA APV Scotia 788,6532 -2,6307 -3,4476 -3,6979 -28,2715 -29,1374 -17,8068 -20,6754
MILA INVER Scotia 675,8979 -2,6353 -3,5853 -3,8353 -28,5779 -29,4401 -19,2232 -22,0424
MILA PATRI Scotia 785,5000 -2,6038 -3,3825 -3,6330 -28,0018 -28,8709 -17,3876 -20,2708
MILA PERSO Scotia 818,6875 -2,6313 -3,4666 -3,7169 -28,3139 -29,1793 -19,1280 -21,9505
MONETARIO I UNICA Scotia 1.342,8736 0,0007 0,0231 -0,2362 0,1683 -1,0408 1,1276 -2,4017
MONETARIO NOMINAL A Scotia 1.210,9423 0,0004 0,0125 -0,2467 0,2491 -0,9609 1,3715 -2,1663
MONETARIO NOMINAL B Scotia 1.124,7796 0,0004 0,0126 -0,2466 0,3209 -0,8900 1,6560 -1,8918
MONETARIO NOMINAL C Scotia 1.198,0003 0,0004 0,0126 -0,2466 0,2992 -0,9114 1,5464 -1,9975
MONETARIO NOMINAL V Scotia 1.267,5590 0,0016 0,0514 -0,2079 0,4546 -0,7578 2,3171 -1,2538
MONETARIO XIX UNICA Scotia 1.017,7116 0,0003 0,0097 -0,2495 0,1612 -1,0478 1,0814 -2,4463
MONETARIO XVIII UNICA Scotia 1.047,0157 0,0003 0,0098 -0,2494 0,1592 -1,0497 1,1039 -2,4245
MONETARIO XX UNICA Scotia 1.067,9971 0,0003 0,0098 -0,2494 0,1576 -1,0513 1,0825 -2,4453
MONEY MARKET A Scotia 2.110,8181 0,0004 0,0189 -0,2403 0,3402 -0,8709 1,5569 -1,9874
MONEY MARKET B Scotia 1.840,9256 0,0014 0,0451 -0,2141 0,4599 -0,7526 2,0928 -1,4702
MONEY MARKET E Scotia 1.572,5489 0,0012 0,0365 -0,2227 0,4347 -0,7776 1,9846 -1,5746
MONEY MARKET GLOBA Scotia 1.503,5213 0,0004 0,0189 -0,2403 0,3625 -0,8489 1,6577 -1,8901
MONEY MARKET V Scotia 1.214,0901 0,0017 0,0582 -0,2011 0,5068 -0,7063 2,3831 -1,1900
RENTA BALANCEADA A Scotia 1.253,6482 -0,5230 -1,1715 -1,4278 -0,0463 -1,2529 2,8113 -0,7768
RENTA BALANCEADA VIVIENDA Scotia 6.427,6200 -0,5187 -1,0418 -1,2984 0,3476 -0,8636 3,9998 0,3701
RENTA CHILENA APV Scotia 1.305,5347 0,1296 1,8810 1,6168 -0,2570 -1,4611 3,1888 -0,4124
RENTA CHILENA E Scotia 1.288,9264 0,1290 1,8643 1,6002 -0,3061 -1,5095 2,9823 -0,6117
RENTA CHILENA PERSO Scotia 1.263,6184 0,1282 1,8392 1,5752 -0,3796 -1,5821 2,6733 -0,9100
RENTA FUTURA VIVIENDA Scotia 5.921,1134 0,1622 2,1672 1,9024 1,8140 0,5850 7,8793 4,1143
RENTA NOMINAL A Scotia 1.662,8713 0,1202 1,8929 1,6287 2,0912 0,8589 4,8381 1,1792
RENTA NOMINAL APV Scotia 1.773,8288 0,1223 1,9563 1,6920 2,2822 1,0475 5,6394 1,9525
RENTA NOMINAL E Scotia 1.744,1803 0,1215 1,9313 1,6670 2,2068 0,9730 5,3224 1,6466
RENTA NOMINAL GLOBA Scotia 1.770,2906 0,1220 1,9488 1,6845 2,2596 1,0252 5,5442 1,8607
RENTA NOMINAL INVER Scotia 1.659,4736 0,1207 1,9062 1,6420 2,1314 0,8986 5,0064 1,3416
RENTA NOMINAL PATRI Scotia 1.583,2078 0,1212 1,9229 1,6587 2,1817 0,9482 5,2170 1,5448
RENTA NOMINAL V Scotia 1.445,0258 0,1193 1,8645 1,6004 2,0059 0,7746 4,4816 0,8352
SCOTIA ACTIVO A Scotia 1.530,6555 -1,2987 -1,3613 -1,6171 -16,5536 -17,5609 -5,3513 -8,6546
SCOTIA ACTIVO APV Scotia 1.282,6546 -1,2920 -1,1590 -1,4152 -16,0390 -17,0525 -2,9509 -6,3379
SCOTIA ACTIVO F Scotia 961,1282 -1,2974 -1,3209 -1,5768 -16,4509 -17,4595 -4,8761 -8,1960
SCOTIA CLIPPER A Scotia 3.494,6505 0,0004 0,0154 -0,2438 0,1914 -1,0179 0,7585 -2,7580
SCOTIA CLIPPER B Scotia 1.943,3256 0,0020 0,0604 -0,1989 0,5019 -0,7112 2,4111 -1,1630
SCOTIA CLIPPER F Scotia 1.111,3968 0,0008 0,0274 -0,2319 0,3011 -0,9095 1,3732 -2,1647
SCOTIA CONFIANZA A Scotia 1.098,8861 0,0354 0,1280 -0,1315 0,4960 -0,7170 2,0791 -1,4834
SCOTIA CONFIANZA APV Scotia 1.135,6900 0,0378 0,3034 0,0434 1,0124 -0,2069 4,1970 0,5605
SCOTIA CONFIANZA F Scotia 1.122,9890 0,0366 0,1627 -0,0969 0,6005 -0,6137 2,5125 -1,0651
SCOTIA CONFIANZA V Scotia 4.245,7100 0,0407 0,2860 0,0260 0,9724 -0,2464 4,0646 0,4327
SCOTIA DOLAR UNICA Scotia 128,7885 0,0028 0,0983 -0,1611 0,3102 -0,9006 1,9158 -1,6410
SCOTIA GLOBAL - RETAIL A Scotia 1.347,6509 -2,4742 -2,2856 -2,5389 -19,8372 -20,8049 -18,2096 -21,0641
SCOTIA GLOBAL - RETAIL APV Scotia 1.762,2179 -2,4636 -1,9647 -2,2188 -19,0448 -20,0220 -14,8655 -17,8367
SCOTIA GLOBAL - RETAIL B Scotia 1.463,8275 -2,4729 -2,2455 -2,4990 -19,7386 -20,7074 -17,7989 -20,6677
SCOTIA GLOBAL - RETAIL C Scotia 1.298,9144 -2,4716 -2,2055 -2,4590 -19,6398 -20,6099 -17,3861 -20,2693
SCOTIA GLOBAL - RETAIL E Scotia 848,3170 -2,4716 -2,2030 -2,4565 -19,6441 -20,6141 -16,9536 -19,8520
SCOTIA GLOBAL - RETAIL F Scotia 876,7259 -2,4716 -2,2055 -2,4590 -19,6398 -20,6099 -17,3861 -20,2693
SCOTIA LEADER A Scotia 4.257,9592 0,0708 2,6839 2,4177 1,6446 0,4176 6,2864 2,5770
SCOTIA LEADER APV Scotia 2.120,2618 0,0723 2,7280 2,4617 1,7754 0,5469 6,8448 3,1159
SCOTIA LEADER F Scotia 1.229,9688 0,0720 2,7196 2,4532 1,7504 0,5222 6,7378 3,0126
SCOTIA MEDIANO PLAZO A Scotia 1.943,7054 0,0481 2,0799 1,8152 2,8196 1,5784 5,9566 2,2586
SCOTIA MEDIANO PLAZO APV Scotia 1.393,8759 0,0495 2,1236 1,8589 2,9519 1,7092 6,5132 2,7958
SCOTIA MEDIANO PLAZO F Scotia 1.186,8940 0,0492 2,1153 1,8505 2,9266 1,6842 6,4065 2,6929
SCOTIA MERCADOS DESARROLLADOS A Scotia 1.896,7386 -1,4295 -0,9082 -1,1651 -12,8719 -13,9236 10,7610 6,8954
SCOTIA MERCADOS DESARROLLADOS APV Scotia 2.531,5579 -1,4188 -0,5828 -0,8405 -12,0106 -13,0727 15,2896 11,2660
SCOTIA MERCADOS DESARROLLADOS B Scotia 1.793,3554 -1,4282 -0,8676 -1,1246 -12,7647 -13,8178 11,3171 7,4321
SCOTIA MERCADOS DESARROLLADOS C Scotia 1.954,2673 -1,4268 -0,8270 -1,0841 -12,6574 -13,7117 11,8762 7,9717
SCOTIA MERCADOS DESARROLLADOS E Scotia 2.036,4953 -1,4268 -0,8270 -1,0841 -12,6574 -13,7117 11,8762 7,9716
SCOTIA MERCADOS DESARROLLADOS F Scotia 1.298,3186 -1,4268 -0,8270 -1,0841 -12,6574 -13,7117 11,8763 7,9718
SCOTIA MIXTO A Scotia 1.413,0727 -0,6374 -0,1188 -0,3777 -8,6937 -9,7959 -2,5462 -5,9474
SCOTIA MIXTO APV Scotia 1.865,1063 -0,6306 0,0860 -0,1734 -8,1306 -9,2396 -0,0746 -3,5620
SCOTIA MIXTO F Scotia 1.011,5613 -0,6360 -0,0778 -0,3369 -8,5813 -9,6848 -2,0568 -5,4751
SCOTIA OPTIMO A Scotia 3.595,9142 0,0656 0,9575 0,6958 1,3344 0,1112 4,1599 0,5247
SCOTIA OPTIMO APV Scotia 3.797,1348 0,0670 1,0008 0,7390 1,4648 0,2400 4,7071 1,0528
SCOTIA OPTIMO F Scotia 1.175,1784 0,0667 0,9925 0,7307 1,4399 0,2154 4,6022 0,9516
SCOTIA PERMANENCIA A Scotia 1.659,6879 -0,3441 -0,3829 -0,6412 -5,0837 -6,2294 -0,7831 -4,2458
SCOTIA PERMANENCIA F Scotia 1.071,7202 -0,3428 -0,3421 -0,6004 -4,9670 -6,1141 -0,2849 -3,7650
SCOTIA PERMANENCIA V Scotia 4.028,5864 -0,3335 -0,0639 -0,3230 -4,1690 -5,3258 3,1701 -0,4305
SCOTIA PROXIMIDAD AHORRO Scotia 1.500,8542 0,0007 0,0272 -0,2320 0,2844 -0,9260 1,5205 -2,0225
SCOTIA PROXIMIDAD CLASICA Scotia 1.712,4917 0,0007 0,0265 -0,2327 0,1985 -1,0109 0,9749 -2,5491
SCOTIA PROXIMIDAD FAMILIA Scotia 1.105,7486 0,0007 0,0272 -0,2321 0,2580 -0,9521 1,3482 -2,1888
SCOTIA PROXIMIDAD LIQUIDEZ Scotia 1.644,7115 0,0007 0,0272 -0,2320 0,2843 -0,9262 1,5204 -2,0226
SCOTIA PROXIMIDAD PREMIUM Scotia 1.024,7029 0,0007 0,0272 -0,2321 0,2295 -0,9803 1,1604 -2,3701
SCOTIA PROXIMIDAD WEB Scotia 1.540,9174 0,0007 0,0272 -0,2320 0,2848 -0,9257 1,5209 -2,0222
SCOTIA RETAIL DOLAR A Scotia 619,8627 0,0105 0,1028 -0,1566 0,3626 -0,8488 2,1862 -1,3800
SCOTIA RETAIL DOLAR B Scotia 638,9429 0,0114 0,1271 -0,1324 0,4338 -0,7785 2,4564 -1,1193
USA APV Scotia 2.887,8824 -1,7816 1,6064 1,3430 -13,5199 -14,5638 17,6590 13,5527
USA GLOBA Scotia 3.005,6318 -1,7809 1,6289 1,3654 -13,4624 -14,5070 17,9751 13,8577
USA INVER Scotia 2.305,3213 -1,7863 1,4616 1,1985 -13,8891 -14,9286 15,6424 11,6064
USA PAT Scotia 2.881,4861 -1,7849 1,5032 1,2400 -13,7832 -14,8239 17,4135 13,3157
USA PERSO Scotia 2.942,2834 -1,7876 1,4200 1,1571 -13,9950 -15,0331 15,0692 11,0533
VALOR PLUS A Scotia 1.923,6654 0,0190 0,3678 0,1076 0,8530 -0,3643 3,1777 -0,4231
VALOR PLUS APV Scotia 1.691,0945 0,0191 0,3720 0,1117 0,8654 -0,3520 3,2294 -0,3733
VALOR PLUS E Scotia 1.692,9021 0,0193 0,3761 0,1158 0,8778 -0,3398 3,2811 -0,3234
VALOR PLUS GLOBA Scotia 1.388,1949 0,0191 0,3720 0,1118 0,8654 -0,3520 3,2304 -0,3723
VALOR PLUS INVER Scotia 1.671,7906 0,0190 0,3679 0,1077 0,8530 -0,3643 3,1777 -0,4232
VALOR PLUS PATRI Scotia 1.704,7308 0,0193 0,3761 0,1158 0,8779 -0,3398 3,2812 -0,3233
VALOR PLUS PERSO Scotia 1.446,6960 0,0170 0,3090 0,0489 0,6756 -0,5395 2,4403 -1,1348
VALOR PLUS UF APV Scotia 1.124,6481 0,0179 0,2758 0,0159 0,7489 -0,4672 3,3986 -0,2100
VALOR PLUS UF INVER Scotia 1.112,6393 0,0178 0,2706 0,0106 0,7331 -0,4828 3,3325 -0,2738
VALOR PLUS UF PATRI Scotia 1.099,3313 0,0182 0,2824 0,0224 0,7688 -0,4475 4,3734 0,7307
VALOR PLUS UF PERSO Scotia 1.182,1426 0,0172 0,2544 -0,0054 0,6844 -0,5308 3,1296 -0,4696
ACTIVO 2025 B Security 1.154,1743 -0,0098 2,8810 2,6143 -5,8350 -6,9717 0,7998 -2,7180
ACTIVO 2025 J Security 1.061,9206 -0,0057 3,0108 2,7437 -5,4846 -6,6255 2,3309 -1,2404
ACTIVO 2035 B Security 1.211,8188 -0,2468 2,3118 2,0466 -8,4993 -9,6038 4,0639 0,4320
ACTIVO 2035 J Security 1.095,7628 -0,2428 2,4382 2,1727 -8,1591 -9,2678 5,6436 1,9566
ACTIVO 2045 B Security 1.248,8934 -0,6487 1,3590 1,0963 -12,4630 -13,5197 6,1564 2,4515
ACTIVO 2045 J Security 1.111,1094 -0,6447 1,4827 1,2196 -12,1409 -13,2015 7,7578 3,9970
ACTIVO 2055 B Security 1.290,7799 -0,8972 0,8224 0,5610 -14,2433 -15,2784 7,4734 3,7225
ACTIVO 2055 J Security 1.131,1821 -0,8932 0,9457 0,6840 -13,9274 -14,9664 9,0967 5,2892
ASIA EMERGENTE A Security 66,3440 -0,0822 4,6547 4,3834 -11,6599 -12,7263 -3,3730 -6,7453
ASIA EMERGENTE APV1 Security 1.231,2747 -0,0737 4,9145 4,6425 -11,0101 -12,0843 -0,4383 -3,9131
ASIA EMERGENTE B Security 89,2785 -0,0761 4,8449 4,5731 -11,1765 -12,2487 -1,2009 -4,6490
ASIA EMERGENTE H Security 1.129,1302 -0,0797 4,7325 4,4610 -11,4621 -12,5309 -2,4885 -5,8917
ASIA EMERGENTE I-APV Security 90,7854 -0,0753 4,8688 4,5969 -11,1155 -12,1885 -0,9225 -4,3803
ASIA EMERGENTE J Security 910,5188 -0,0717 4,9835 4,7113 -10,8241 -11,9006 0,4059 -3,0982
ASIA EMERGENTE S Security 985,9046 -0,0696 5,0498 4,7775 -10,6551 -11,7336 1,1835 -2,3478
ASIA EMERGENTE V Security 1.222,7575 -0,0603 5,0320 4,7597 -10,5866 -11,6659 0,6568 -2,8560
CHECK A Security 4.283,0533 0,0000 0,0097 -0,2495 0,2119 -0,9976 0,7836 -2,7337
CHECK B Security 1.363,8886 0,0000 0,0105 -0,2487 0,2831 -0,9273 1,6080 -1,9380
CHECK I Security 5.398,8281 0,0000 0,0112 -0,2480 0,2987 -0,9119 1,7013 -1,8481
CORPORATIVO A Security 1.325,5285 -0,0163 4,2734 4,0031 -3,4085 -4,5745 -3,1937 -6,5723
CORPORATIVO APV1 Security 1.182,0639 -0,0110 4,4377 4,1669 -2,9514 -4,1229 -1,3258 -4,7695
CORPORATIVO B Security 1.559,0176 -0,0124 4,3940 4,1234 -3,0730 -4,2430 -1,8286 -5,2548
CORPORATIVO D Security 1.252,5342 -0,0099 4,4745 4,2037 -2,8487 -4,0214 -0,8999 -4,3585
CORPORATIVO G Security 1.189,0091 -0,0108 4,4445 4,1737 -2,9322 -4,1040 -1,2467 -4,6932
CORPORATIVO H Security 1.116,0373 -0,0147 4,3230 4,0526 -3,2706 -4,4382 -2,6415 -6,0393
CORPORATIVO I-APV Security 1.623,1840 -0,0111 4,4360 4,1652 -2,9561 -4,1275 -1,3455 -4,7886
CORPORATIVO J Security 1.108,3478 -0,0098 4,4771 4,2062 -2,8415 -4,0143 -0,8700 -4,3297
CORPORATIVO S Security 1.211,6093 -0,0092 4,4959 4,2250 -2,7889 -3,9624 -0,6513 -4,1186
CRECIMIENTO A Security 1.131,0704 -0,8249 0,9475 0,6858 -14,0584 -15,0958 3,2504 -0,3530
CRECIMIENTO B Security 1.670,4385 -0,8216 1,0469 0,7849 -13,8043 -14,8448 4,4991 0,8521
CRECIMIENTO D Security 1.291,6983 -0,8186 1,1380 0,8758 -13,5709 -14,6142 5,6565 1,9691
CRECIMIENTO H Security 1.044,1881 -0,8216 1,0469 0,7849 -13,8043 -14,8448 4,4991 0,8520
CRECIMIENTO I-APV Security 1.743,8298 -0,8209 1,0676 0,8056 -13,7513 -14,7925 4,7612 1,1050
CRECIMIENTO J Security 1.105,7567 -0,8174 1,1754 0,9131 -13,4752 -14,5196 6,1344 2,4302
CRECIMIENTO S Security 1.107,9632 -0,8159 1,2210 0,9585 -13,3581 -14,4039 6,7207 2,9961
DCL I.G. A Security 1,0629 -0,0376 5,0607 4,7884 -11,4471 -12,5160 -1,9826 -5,4035
DCL I.G. B Security 1,0712 -0,0373 5,0711 4,7987 -11,4783 -12,5469 -2,0214 -5,4409
DCL I.G. D Security 1.167,9219 -0,0292 5,1785 4,9058 -11,1933 -12,2653 -0,7435 -4,2076
DCL I.G. H Security 1.160,6342 -0,0292 5,1785 4,9058 -11,1933 -12,2653 -0,7436 -4,2077
DCL I.G. I-APV Security 167,3498 -0,0304 5,1399 4,8673 -11,2911 -12,3619 -1,1886 -4,6371
DCL I.G. S Security 1.190,5272 -0,0281 5,2130 4,9402 -11,1059 -12,1790 -0,3450 -3,8230
DEUDA CORPORATIVA A Security 227,8378 0,1062 5,2685 4,9955 -16,8081 -17,8123 -8,9994 -12,1754
DEUDA CORPORATIVA B Security 243,6521 0,1078 5,3192 5,0461 -16,6875 -17,6931 -8,4832 -11,6772
DEUDA CORPORATIVA D Security 1.248,9085 0,1116 5,4402 5,1668 -16,3999 -17,4091 -7,1672 -10,4071
DEUDA CORPORATIVA FO Security 1.194,1328 0,1108 5,4151 5,1418 -16,4595 -17,4680 -7,4365 -10,6670
DEUDA CORPORATIVA GP Security 1.179,2371 0,1089 5,3547 5,0815 -16,6032 -17,6099 -8,0914 -11,2991
DEUDA CORPORATIVA H Security 1.198,5883 0,1110 5,4195 5,1462 -16,4493 -17,4578 -7,3902 -10,6223
DEUDA CORPORATIVA I-APV Security 280,8579 0,1093 5,3676 5,0944 -16,5723 -17,5794 -7,9452 -11,1579
DEUDA CORPORATIVA S Security 1.151,2606 0,1117 5,4411 5,1677 -16,3979 -17,4071 -7,1579 -10,3982
DEUDA INTERNACIONAL A Security 96,7278 0,1779 3,1391 2,8717 -8,7594 -9,8607 -4,8629 -8,1833
DEUDA INTERNACIONAL APV Security 98,4038 0,1815 3,2508 2,9831 -8,4627 -9,5677 -3,5972 -6,9617
DEUDA INTERNACIONAL B Security 100,2314 0,1805 3,2193 2,9517 -8,5458 -9,6497 -3,9543 -7,3064
DEUDA INTERNACIONAL FO Security 99,7704 0,1832 3,3018 3,0340 -8,3273 -9,4339 -3,0152 -6,4001
DEUDA INTERNACIONAL GP Security 100,9018 0,1817 3,2589 2,9912 -8,4404 -9,5457 -3,5005 -6,8684
DOLAR MONEY MARKET A Security 1.163,3787 0,0002 0,0392 -0,2201 0,1515 -1,0573 1,1894 -2,3421
DOLAR MONEY MARKET B Security 1.058,4996 0,0008 0,0553 -0,2040 0,2003 -1,0091 1,3930 -2,1456
DOLAR MONEY MARKET C Security 1.095,2517 0,0013 0,0882 -0,1712 0,3008 -0,9098 1,9671 -1,5915
DOLAR MONEY MARKET S Security 1.078,0022 0,0032 0,1285 -0,1310 0,4354 -0,7769 2,1913 -1,3751
EQUITY RETORNO A Security 1.272,0118 -0,9559 0,6046 0,3437 -14,9970 -16,0231 5,1550 1,4850
EQUITY RETORNO B Security 1.970,8341 -0,9526 0,7053 0,4442 -14,7415 -15,7707 6,4482 2,7331
EQUITY RETORNO D Security 2.022,8134 -0,9494 0,8035 0,5422 -14,4917 -15,5238 7,7247 3,9651
EQUITY RETORNO H Security 1.067,4315 -0,9518 0,7284 0,4672 -14,6828 -15,7127 6,7471 3,0216
EQUITY RETORNO I-APV Security 2.089,1733 -0,9521 0,7201 0,4590 -14,7038 -15,7334 6,6404 2,9186
EQUITY RETORNO J Security 1.127,9541 -0,9476 0,8564 0,5950 -14,3570 -15,3908 8,4176 4,6338
EQUITY RETORNO S Security 1.130,4845 -0,9461 0,9019 0,6403 -14,2411 -15,2763 9,0167 5,2119
EUROPA ESTRATÉGICO A Security 75,7126 -1,2239 3,1456 2,8782 -19,4351 -20,4076 -10,8795 -13,9899
EUROPA ESTRATÉGICO B Security 84,9381 -1,2179 3,3340 3,0661 -18,9939 -19,9717 -8,8755 -12,0558
EUROPA ESTRATÉGICO D Security 97,4460 -1,2142 3,4508 3,1825 -18,7181 -19,6993 -7,6064 -10,8310
EUROPA ESTRATÉGICO H Security 92,0489 -1,2199 3,2725 3,0048 -19,1376 -20,1137 -9,5308 -12,6882
EUROPA ESTRATÉGICO I-APV Security 85,8183 -1,2164 3,3829 3,1149 -18,8783 -19,8576 -8,3438 -11,5426
EUROPA ESTRATÉGICO J Security 85,4783 -1,2135 3,4702 3,2019 -18,6728 -19,6545 -7,3936 -10,6256
EUROPA ESTRATÉGICO S Security 93,2846 -1,2116 3,5356 3,2672 -18,5182 -19,5017 -6,6762 -9,9332
FIRST A Security 4.382,7152 -0,0575 2,1996 1,9347 -0,4156 -1,6177 0,9272 -2,5951
FIRST B Security 1.317,8607 -0,0558 2,2508 1,9857 -0,2661 -1,4700 1,5459 -1,9980
FIRST G Security 1.135,2530 -0,0542 2,3002 2,0350 -0,1213 -1,3270 2,1478 -1,4171
FIRST I-APV Security 5.869,8227 -0,0552 2,2709 2,0057 -0,2072 -1,4119 1,7903 -1,7622
FIRST S Security 1.065,3119 -0,0526 2,3505 2,0852 0,0260 -1,1813 2,7636 -0,8228
FIRST V Security 3.422,8001 -0,0569 2,2164 1,9514 -0,3666 -1,5693 1,5828 -1,9624
GLOBAL A Security 159,1232 -1,4023 3,9256 3,6561 -14,6987 -15,7284 -3,0291 -6,4134
GLOBAL F Security 188,3048 -1,3978 4,0674 3,7976 -14,3492 -15,3831 -1,4006 -4,8418
GLOBAL H Security 108,5496 -1,4008 3,9727 3,7031 -14,5826 -15,6137 -2,4912 -5,8943
GLOBAL I-APV Security 214,8687 -1,3959 4,1272 3,8573 -14,2016 -15,2373 -0,7068 -4,1722
GLOBAL J Security 104,8169 -1,3924 4,2405 3,9703 -13,9210 -14,9601 0,6245 -2,8872
GLOBAL S Security 97,6823 -1,3902 4,3068 4,0364 -13,7567 -14,7977 1,4038 -2,1352
GOLD A Security 3.334,4635 -0,0849 1,6784 1,4148 -1,2970 -2,4884 0,1810 -3,3153
GOLD APV1 Security 1.168,2373 -0,0829 1,7409 1,4771 -1,1142 -2,3079 0,9349 -2,5877
GOLD B Security 3.506,2858 -0,0842 1,6985 1,4348 -1,2387 -2,4309 0,4221 -3,0825
GOLD G Security 1.174,6420 -0,0824 1,7560 1,4922 -1,0710 -2,2652 1,1187 -2,4103
GOLD H Security 1.103,5397 -0,0862 1,6393 1,3758 -1,4110 -2,6011 -0,2895 -3,7694
GOLD I-APV Security 3.771,5885 -0,0829 1,7393 1,4755 -1,1196 -2,3132 0,9163 -2,6056
GOLD J Security 1.104,8380 -0,0816 1,7794 1,5155 -1,0029 -2,1979 1,4027 -2,1362
GOLD S Security 1.080,0065 -0,0810 1,7977 1,5338 -0,9493 -2,1449 1,6263 -1,9204
GOLD V Security 1.131,8772 -0,0847 1,6851 1,4215 -1,2775 -2,4692 0,2613 -3,2377
INDEX FUND CHILE A Security 503,1107 -3,4835 -6,7423 -6,9841 -23,0432 -23,9722 -28,8140 -31,2984
INDEX FUND CHILE B Security 613,4665 -3,4795 -6,6238 -6,8659 -22,7494 -23,6819 -27,7000 -30,2233
INDEX FUND CHILE D Security 737,0522 -3,4762 -6,5281 -6,7705 -22,5116 -23,4470 -26,7890 -29,3441
INDEX FUND CHILE F Security 654,3707 -3,4768 -6,5473 -6,7896 -22,5592 -23,4940 -26,9541 -29,5035
INDEX FUND CHILE G Security 805,5846 -3,4776 -6,5702 -6,8125 -22,6163 -23,5504 -27,1913 -29,7324
INDEX FUND CHILE H Security 719,0209 -3,4784 -6,5932 -6,8354 -22,6734 -23,6068 -27,4097 -29,9431
INDEX FUND CHILE I-APV Security 584,5191 -3,4816 -6,6849 -6,9269 -22,9011 -23,8318 -28,2770 -30,7802
INDEX FUND CHILE S Security 836,5480 -3,4546 -6,4233 -6,6659 -22,4431 -23,3793 -26,6413 -29,2015
INDEX FUND CHILE V Security 785,2167 -3,4116 -6,2371 -6,4802 -22,4986 -23,4341 -27,1630 -29,7051
INDEX FUND LATAM A Security 0,4367 -2,5005 -8,7547 -8,9912 -45,0138 -45,6775 -41,8586 -43,8877
INDEX FUND LATAM APV1 Security 843,6876 -2,4964 -8,4714 -8,7087 -44,5316 -45,2012 -39,9012 -41,9987
INDEX FUND LATAM B Security 0,5719 -2,5059 -8,4227 -8,6601 -44,5026 -45,1725 -40,1339 -42,2233
INDEX FUND LATAM H Security 753,6014 -2,5024 -8,6126 -8,8495 -44,8085 -45,4748 -41,2246 -43,2759
INDEX FUND LATAM I Security 0,6197 -2,5015 -8,4096 -8,6471 -44,4414 -45,1121 -39,5945 -41,7026
INDEX FUND LATAM J Security 549,8287 -2,4951 -8,4078 -8,6453 -44,4367 -45,1075 -39,5949 -41,7031
INDEX FUND LATAM S Security 704,2261 -2,4930 -8,3500 -8,5876 -44,3315 -45,0034 -39,1273 -41,2517
INDEX FUND LATAM V Security 817,7884 -2,4959 -8,4623 -8,6996 -44,5669 -45,2360 -40,2924 -42,3762
INDEX FUND US 107A Security 119,7054 -1,5024 2,6896 2,4234 -13,9064 -14,9457 3,5254 -0,0876
INDEX FUND US A Security 174,2792 -1,5057 2,5107 2,2450 -14,4292 -15,4622 1,3174 -2,2185
INDEX FUND US APV1 Security 1.527,4586 -1,4975 2,7676 2,5011 -13,7850 -14,8257 4,4614 0,8156
INDEX FUND US B Security 294,7123 -1,4994 2,7061 2,4399 -13,9395 -14,9783 3,7142 0,0945
INDEX FUND US D Security 2.023,7409 -1,4962 2,8058 2,5393 -13,6883 -14,7302 4,9426 1,2801
INDEX FUND US G Security 1.403,3411 -1,4976 2,7634 2,4969 -13,7955 -14,8361 4,4085 0,7646
INDEX FUND US H Security 1.436,5979 -1,5010 2,6556 2,3894 -14,0664 -15,1037 3,0786 -0,5188
INDEX FUND US I-APV Security 545,5621 -1,4979 2,7549 2,4885 -13,8167 -14,8570 4,3043 0,6640
INDEX FUND US J Security 117,7087 -1,4951 2,8418 2,5752 -13,5979 -14,6409 5,3863 1,7082
INDEX FUND US V Security 1.495,3769 -1,4984 2,7056 2,4393 -13,8649 -14,9046 3,9428 0,3152
LOCAL EMERGING DEBT A Security 670,7803 -0,8013 -0,8776 -1,1345 -18,5580 -19,5411 -14,5110 -17,4946
LOCAL EMERGING DEBT B Security 747,2371 -0,7981 -0,7808 -1,0381 -18,3193 -19,3053 -13,4858 -16,5052
LOCAL EMERGING DEBT D Security 810,8629 -0,7954 -0,7003 -0,9577 -18,1202 -19,1086 -12,6236 -15,6730
LOCAL EMERGING DEBT G Security 823,3802 -0,7965 -0,7328 -0,9902 -18,2022 -19,1896 -12,9758 -16,0130
LOCAL EMERGING DEBT H Security 896,6562 -0,7959 -0,7165 -0,9739 -18,1605 -19,1484 -12,7984 -15,8418
LOCAL EMERGING DEBT I Security 701,6479 -0,8000 -0,8386 -1,0957 -18,4619 -19,4461 -14,0990 -17,0970
LOCAL EMERGING DEBT S Security 872,8068 -0,7948 -0,6840 -0,9414 -18,0799 -19,0688 -12,4483 -15,5039
MID TERM A Security 1.254,4461 -0,0011 0,2497 -0,0101 0,9139 -0,3041 1,9925 -1,5670
MID TERM APV1 Security 1.168,3020 0,0033 0,3845 0,1243 1,3217 0,0986 3,6819 0,0633
MID TERM B Security 1.362,5358 0,0016 0,3328 0,0726 1,1649 -0,0562 3,0298 -0,5659
MID TERM D Security 1.198,2686 0,0037 0,3978 0,1375 1,3616 0,1381 3,8675 0,2425
MID TERM G Security 1.154,8536 0,0034 0,3900 0,1297 1,3381 0,1148 3,7451 0,1244
MID TERM GLOBAL A Security 1.030,9597 0,0147 0,5099 0,2493 0,8923 -0,3255 2,1562 -1,4090
MID TERM GLOBAL B Security 1.037,8838 0,0163 0,5593 0,2986 1,0413 -0,1783 2,7240 -0,8610
MID TERM GLOBAL GP Security 1.040,2781 0,0172 0,5841 0,3233 1,1159 -0,1046 3,0179 -0,5773
MID TERM H Security 1.118,4127 0,0005 0,2991 0,0390 1,0630 -0,1569 2,6075 -0,9734
MID TERM I-APV Security 1.420,0821 0,0029 0,3731 0,1129 1,2869 0,0642 3,5367 -0,0766
MID TERM J Security 1.098,0804 0,0042 0,4126 0,1523 1,4065 0,1824 4,0358 0,4049
MID TERM S Security 1.074,7588 0,0048 0,4307 0,1703 1,4614 0,2366 4,2654 0,6265
MID TERM UF A Security 1.261,6967 0,0123 0,3855 0,1253 0,8027 -0,4140 3,0649 -0,5320
MID TERM UF B Security 1.312,2766 0,0132 0,4111 0,1507 0,8795 -0,3381 3,3855 -0,2226
MID TERM UF H Security 1.104,2823 0,0118 0,3691 0,1089 0,7531 -0,4630 2,8586 -0,7311
MID TERM UF I-APV Security 1.283,7183 0,0129 0,4020 0,1417 0,8522 -0,3651 3,2716 -0,3326
MID TERM UF V Security 1.121,9477 0,0120 0,3773 0,1171 0,7779 -0,4385 2,9617 -0,6316
MID TERM V Security 1.122,5387 0,0018 0,0306 -0,2286 0,3492 -0,8620 1,5794 -1,9657
RV INTERNACIONAL A Security 88,4826 -1,0397 3,2918 3,0240 -16,6227 -17,6292 -6,5791 -9,8396
RV INTERNACIONAL APV Security 98,8698 -1,0348 3,4451 3,1769 -16,2492 -17,2602 -4,8607 -8,1812
RV INTERNACIONAL B Security 95,5279 -1,0365 3,3928 3,1248 -16,3766 -17,3860 -5,4490 -8,7489
RV INTERNACIONAL FO Security 92,2999 -1,0327 3,5129 3,2445 -16,0845 -17,0975 -4,0970 -7,4440
SECURITY EMERGING MARKET A Security 160,8200 -0,5138 2,5527 2,2868 -18,7537 -19,7344 -12,1178 -15,1849
SECURITY EMERGING MARKET APV1 Security 105,3200 -0,5064 2,7859 2,5194 -18,1979 -19,1853 -9,6449 -12,7983
SECURITY EMERGING MARKET B Security 256,6464 -0,5076 2,7481 2,4818 -18,2886 -19,2749 -10,0510 -13,1903
SECURITY EMERGING MARKET H Security 100,4292 -0,5106 2,6541 2,3879 -18,5133 -19,4969 -11,0550 -14,1593
SECURITY EMERGING MARKET I-APV Security 248,1215 -0,5068 2,7718 2,5054 -18,2322 -19,2192 -9,7982 -12,9463
SECURITY EMERGING MARKET J Security 80,0045 -0,5031 2,8840 2,6173 -17,9645 -18,9548 -8,5895 -11,7798
SECURITY EMERGING MARKET S Security 89,5384 -0,5011 2,9482 2,6813 -17,8094 -18,8015 -7,8821 -11,0970
SECURITY EMERGING MARKET V Security 104,5636 -0,5067 2,7843 2,5178 -18,2105 -19,1978 -9,7410 -12,8910
SECURITY EQUILIBRIO A Security 1.879,7276 -0,4113 1,8982 1,6340 -10,2301 -11,3137 2,2040 -1,3629
SECURITY EQUILIBRIO B Security 1.736,9640 -0,4106 1,9199 1,6557 -10,1727 -11,2570 2,5021 -1,0751
SECURITY EQUILIBRIO D Security 1.194,5047 -0,4079 2,0036 1,7391 -9,9513 -11,0383 3,5024 -0,1098
SECURITY EQUILIBRIO H Security 1.215,7097 -0,4109 1,9115 1,6473 -10,1948 -11,2788 2,3680 -1,2046
SECURITY EQUILIBRIO I-APV Security 2.035,5535 -0,4092 1,9617 1,6973 -10,0622 -11,1478 2,9851 -0,6090
SECURITY EQUILIBRIO J Security 1.084,9422 -0,4066 2,0411 1,7766 -9,8518 -10,9399 3,9699 0,3413
SECURITY EQUILIBRIO N Security 1.113,7482 -0,4160 1,7530 1,4892 -10,6134 -11,6924 0,4379 -3,0673
SECURITY EQUILIBRIO S Security 1.090,6166 -0,4051 2,0871 1,8225 -9,7298 -10,8194 4,5443 0,8957
SECURITY EQUILIBRIO V Security 1.236,7721 -0,4083 1,9887 1,7242 -10,0239 -11,1100 2,8347 -0,7542
SECURITY PLUS A Security 1.703,0234 0,0000 0,0046 -0,2546 0,2247 -0,9850 1,2889 -2,2461
SECURITY PLUS B Security 1.105,0991 0,0000 0,0045 -0,2547 0,2229 -0,9868 1,3169 -2,2190
SECURITY PLUS C Security 2.696,7081 0,0003 0,0222 -0,2371 0,3186 -0,8923 1,7465 -1,8044
SECURITY PLUS D Security 1.270,5815 0,0010 0,0435 -0,2157 0,3817 -0,8299 1,9963 -1,5633
SECURITY PLUS E Security 1.144,6124 0,0014 0,0583 -0,2010 0,4207 -0,7913 2,2304 -1,3374
SECURITY PLUS I Security 1.122,2724 0,0004 0,0282 -0,2310 0,3207 -0,8902 1,7225 -1,8276
SECURITY PLUS L Security 1.133,6780 0,0006 0,0274 -0,2318 0,3416 -0,8695 1,8523 -1,7023
SECURITY PLUS S Security 1.140,1610 0,0025 0,0895 -0,1699 0,5056 -0,7075 2,4871 -1,0896
SECURITY PROTECCION A Security 1.863,3439 -0,0102 2,8947 2,6279 -5,8713 -7,0076 0,8259 -2,6929
SECURITY PROTECCION B Security 1.592,9071 -0,0085 2,9479 2,6809 -5,7254 -6,8634 1,4705 -2,0708
SECURITY PROTECCION G Security 1.182,7828 -0,0062 3,0176 2,7505 -5,5321 -6,6725 2,2928 -1,2772
SECURITY PROTECCION H Security 1.156,6232 -0,0094 2,9200 2,6532 -5,8019 -6,9390 1,1044 -2,4241
SECURITY PROTECCION I-APV Security 1.799,2592 -0,0075 2,9791 2,7121 -5,6396 -6,7786 1,8159 -1,7374
SECURITY PROTECCION J Security 1.066,7664 -0,0054 3,0424 2,7752 -5,4654 -6,6065 2,5838 -0,9964
SECURITY PROTECCION S Security 1.078,8900 -0,0039 3,0889 2,8216 -5,3374 -6,4801 3,1506 -0,4493
SELECTIVO A Security 879,2401 -3,2536 -6,6840 -6,9259 -23,4098 -24,3343 -27,0453 -29,5915
SELECTIVO APV1 Security 782,7699 -3,2490 -6,5493 -6,7915 -23,0776 -24,0062 -25,7475 -28,3390
SELECTIVO F Security 907,2169 -3,2522 -6,6434 -6,8855 -23,3099 -24,2356 -26,6570 -29,2167
SELECTIVO H Security 733,7739 -3,2504 -6,5914 -6,8336 -23,1816 -24,1089 -26,4446 -29,0117
SELECTIVO I-APV Security 1.068,7736 -3,2475 -6,5072 -6,7496 -22,9735 -23,9033 -25,3376 -27,9433
SELECTIVO J Security 613,1083 -3,2466 -6,4804 -6,7228 -22,9072 -23,8378 -25,0754 -27,6903
SELECTIVO S Security 672,5207 -3,2452 -6,4382 -6,6808 -22,8029 -23,7347 -24,6614 -27,2907
A. CHILE CALIFICADO AC SURA 750,7620 -2,8545 -6,5282 -6,7705 -20,0890 -21,0536 -27,6269 -30,1528
A. CHILE CALIFICADO D SURA 643,5191 -2,8755 -6,4157 -6,6583 -19,8689 -20,8361 -29,7760 -32,2269
A. CHILE CALIFICADO E SURA 499,8568 -2,8546 -6,5349 -6,7773 -20,1138 -21,0781 -29,7191 -32,1719
A. CHILE CALIFICADO F SURA 497,7091 -2,8535 -6,5043 -6,7467 -20,0352 -21,0004 -29,4370 -31,8996
A. CHILE CALIFICADO H SURA 630,5201 -2,8749 -6,4004 -6,6430 -19,8294 -20,7972 -29,6352 -32,0910
A. CHILE CALIFICADO I SURA 810,6551 -2,8567 -6,2967 -6,5396 -19,5245 -20,4960 -5,9551 -9,2373
A. CHILE CALIFICADO M SURA 767,1628 -2,8505 -6,4104 -6,6530 -19,7917 -20,7599 -28,6749 -31,1642
ALIANZA PACIFICO A SURA 574,9771 -3,7621 -3,0422 -3,2936 -32,8844 -33,6945 -22,0289 -24,7501
ALIANZA PACIFICO AC SURA 884,7283 -3,7559 -2,8709 -3,1227 -32,5445 -33,3587 -20,4901 -23,2650
ALIANZA PACIFICO B SURA 634,9632 -3,7602 -2,9854 -3,2369 -32,7664 -33,5780 -21,4691 -24,2099
ALIANZA PACIFICO C SURA 698,0489 -3,7571 -2,8889 -3,1407 -32,5656 -33,3796 -20,5090 -23,2833
ALIANZA PACIFICO D SURA 765,0608 -3,7549 -2,8252 -3,0771 -32,4328 -33,2484 -19,8694 -22,6660
ALIANZA PACIFICO E SURA 683,5068 -3,7574 -2,9004 -3,1521 -32,5896 -33,4033 -20,6233 -23,3936
ALIANZA PACIFICO F SURA 708,6301 -3,7565 -2,8717 -3,1236 -32,5299 -33,3444 -20,3376 -23,1179
ALIANZA PACIFICO I SURA 975,8000 -3,7482 -2,6147 -2,8672 -32,1607 -32,9796 -18,1375 -20,9946
ALIANZA PACIFICO M SURA 910,4548 -3,7498 -2,7025 -2,9548 -32,2000 -33,0185 -18,9044 -21,7346
ASIA EMERGENTE A SURA 1.460,8690 -0,1556 1,4461 1,1831 -8,3509 -9,4572 11,7821 7,8808
ASIA EMERGENTE AC SURA 1.289,3798 -0,1500 1,6053 1,3418 -7,9297 -9,0411 14,0222 10,0428
ASIA EMERGENTE B SURA 1.536,9710 -0,1537 1,5055 1,2423 -8,1899 -9,2982 12,5843 8,6551
ASIA EMERGENTE C SURA 1.693,7556 -0,1504 1,6065 1,3431 -7,9156 -9,0272 13,9607 9,9835
ASIA EMERGENTE D SURA 1.762,2988 -0,1489 1,6531 1,3896 -7,7887 -8,9018 14,6019 10,6022
ASIA EMERGENTE E SURA 1.658,6643 -0,1508 1,5947 1,3313 -7,9478 -9,0590 13,7988 9,8271
ASIA EMERGENTE F SURA 1.700,7275 -0,1498 1,6240 1,3605 -7,8681 -8,9802 14,2008 10,2151
ASIA EMERGENTE H SURA 1.490,3604 -0,1483 1,6698 1,4062 -7,7434 -8,8570 14,8317 10,8240
ASIA EMERGENTE M SURA 1.338,8004 -0,1450 1,7467 1,4829 -7,5390 -8,6551 15,8097 11,7679
CHILE MID CAP A SURA 767,3283 -3,0568 -5,1291 -5,3750 -21,9280 -22,8704 -42,4475 -44,4561
CHILE MID CAP AC SURA 730,0950 -3,0518 -4,9866 -5,2330 -21,5743 -22,5210 -41,3760 -43,4220
CHILE MID CAP AC-APV SURA 736,2125 -3,1099 -4,8468 -5,0935 -21,3608 -22,3100 -41,4897 -43,5317
CHILE MID CAP B SURA 807,6612 -3,0552 -5,0828 -5,3289 -21,8137 -22,7575 -42,1037 -44,1243
CHILE MID CAP C SURA 1.152,7087 -3,1143 -4,9292 -5,1757 -21,5615 -22,5083 -42,1689 -44,1872
CHILE MID CAP D SURA 713,9855 -3,1123 -4,8708 -5,1174 -21,4167 -22,3653 -41,7327 -43,7663
CHILE MID CAP E SURA 769,8317 -3,0524 -4,9995 -5,2458 -21,6075 -22,5538 -41,4779 -43,5204
CHILE MID CAP F SURA 621,2472 -3,0514 -4,9717 -5,2181 -21,5387 -22,4858 -41,2684 -43,3182
CHILE MID CAP H SURA 657,8826 -3,1117 -4,8513 -5,0980 -21,3684 -22,3175 -41,5866 -43,6252
CHILE MID CAP I SURA 763,2339 -3,0507 -4,9509 -5,1973 -21,4871 -22,4349 -41,1127 -43,1679
CHILE MID CAP M SURA 697,4150 -3,0481 -4,8687 -5,1153 -21,2953 -22,2454 -40,6026 -42,6756
EMERGENTES A SURA 1.090,0982 -0,5140 0,2654 0,0055 -14,1558 -15,1920 5,1948 1,5235
EMERGENTES AC SURA 1.217,6529 -0,5082 0,4156 0,1553 -13,7474 -14,7886 7,3117 3,5665
EMERGENTES B SURA 1.155,2829 -0,5121 0,3241 0,0640 -14,0049 -15,0429 5,9500 2,2523
EMERGENTES C SURA 1.299,7915 -0,5088 0,4239 0,1636 -13,7480 -14,7892 7,2451 3,5022
EMERGENTES D SURA 1.355,2295 -0,5072 0,4700 0,2096 -13,6292 -14,6718 7,8484 4,0845
EMERGENTES E SURA 1.260,4441 -0,5092 0,4123 0,1519 -13,7781 -14,8189 7,0929 3,3553
EMERGENTES F SURA 1.297,5312 -0,5082 0,4416 0,1812 -13,7024 -14,7441 7,4766 3,7256
EMERGENTES H SURA 1.170,4484 -0,5067 0,4865 0,2260 -13,5873 -14,6304 8,0581 4,2868
EMERGENTES I SURA 1.278,6000 -0,5135 0,5979 0,3371 -13,2682 -14,3151 10,1861 6,3405
EMERGENTES M SURA 1.229,3712 -0,5045 0,5529 0,2922 -13,4140 -14,4591 8,9308 5,1291
ESTRATEGIA ACTIVA A SURA 1.068,7718 -1,0493 -1,5779 -1,8331 -17,0695 -18,0706 -5,7691 -9,0578
ESTRATEGIA ACTIVA AC SURA 1.118,2279 -1,0440 -1,4246 -1,6801 -16,6930 -17,6986 -4,0217 -7,3714
ESTRATEGIA ACTIVA B SURA 1.140,0829 -1,0480 -1,5387 -1,7939 -16,9702 -17,9725 -5,3088 -8,6135
ESTRATEGIA ACTIVA C SURA 1.344,3741 -1,0423 -1,3680 -1,6237 -16,5377 -17,5452 -3,2830 -6,6584
ESTRATEGIA ACTIVA D SURA 1.347,2074 -1,0417 -1,3518 -1,6075 -16,4966 -17,5046 -3,0890 -6,4712
ESTRATEGIA ACTIVA E SURA 1.281,7920 -1,0447 -1,4407 -1,6962 -16,7222 -17,7275 -4,1511 -7,4962
ESTRATEGIA ACTIVA F SURA 1.318,4572 -1,0441 -1,4233 -1,6789 -16,6781 -17,6839 -3,9444 -7,2968
ESTRATEGIA ACTIVA I SURA 1.169,8000 -1,0321 -1,2326 -1,4887 -16,1553 -17,1674 -1,5154 -4,9525
ESTRATEGIA ACTIVA M SURA 1.148,2067 -1,0411 -1,3188 -1,5746 -16,3959 -17,4051 -2,6246 -6,0231
ESTRATEGIA CONSERVADORA A SURA 1.237,0121 -0,1885 3,3407 3,0728 -6,8516 -7,9760 -1,9025 -5,3262
ESTRATEGIA CONSERVADORA AC SURA 1.161,5505 -0,1861 3,4300 3,1619 -6,6211 -7,7482 -0,8377 -4,2985
ESTRATEGIA CONSERVADORA B SURA 1.302,6334 -0,1877 3,3662 3,0982 -6,7828 -7,9080 -1,6073 -5,0412
ESTRATEGIA CONSERVADORA C SURA 1.460,9994 -0,1851 3,4467 3,1785 -6,5648 -7,6926 -0,6664 -4,1331
ESTRATEGIA CONSERVADORA D SURA 1.459,3152 -0,1847 3,4594 3,1912 -6,5303 -7,6586 -0,5170 -3,9890
ESTRATEGIA CONSERVADORA E SURA 1.421,0083 -0,1858 3,4255 3,1574 -6,6222 -7,7494 -0,9148 -4,3729
ESTRATEGIA CONSERVADORA F SURA 1.468,5446 -0,1853 3,4424 3,1743 -6,5763 -7,7040 -0,7161 -4,1812
ESTRATEGIA CONSERVADORA H SURA 1.334,5324 -0,1842 3,4764 3,2081 -6,4842 -7,6131 -0,3174 -3,7964
ESTRATEGIA CONSERVADORA I SURA 1.169,8617 -0,1849 3,4535 3,1853 -6,5464 -7,6745 -0,5726 -4,0427
ESTRATEGIA CONSERVADORA M SURA 1.147,6342 -0,1820 3,5369 3,2684 -6,3262 -7,4570 0,3846 -3,1188
ESTRATEGIA EQUILIBRADA A SURA 1.170,7806 -0,4208 1,8767 1,6126 -9,0734 -10,1710 -0,6679 -4,1346
ESTRATEGIA EQUILIBRADA AC SURA 1.137,3739 -0,4191 1,9683 1,7039 -8,8446 -9,9449 0,4558 -3,0500
ESTRATEGIA EQUILIBRADA B SURA 1.224,2375 -0,4202 1,8926 1,6285 -9,0308 -10,1289 -0,4782 -3,9516
ESTRATEGIA EQUILIBRADA C SURA 1.421,2400 -0,4164 2,0101 1,7457 -8,7157 -9,8176 0,9333 -2,5892
ESTRATEGIA EQUILIBRADA D SURA 1.396,0727 -0,4159 2,0269 1,7623 -8,6708 -9,7733 1,1357 -2,3938
ESTRATEGIA EQUILIBRADA E SURA 1.356,1343 -0,4183 1,9516 1,6873 -8,8727 -9,9727 0,2280 -3,2699
ESTRATEGIA EQUILIBRADA F SURA 1.404,9111 -0,4175 1,9767 1,7123 -8,8055 -9,9063 0,5297 -2,9788
ESTRATEGIA EQUILIBRADA H SURA 1.235,9055 -0,4152 2,0478 1,7832 -8,6147 -9,7178 1,3893 -2,1491
ESTRATEGIA EQUILIBRADA I SURA 1.151,4000 -0,3979 2,0021 1,7376 -8,4883 -9,5929 1,6778 -1,8707
ESTRATEGIA EQUILIBRADA M SURA 1.155,5410 -0,4152 2,0539 1,7893 -8,5875 -9,6910 1,4741 -2,0673
MULTIACT CONSERVADOR A SURA 987,7837 -0,1359 -0,2757 -0,5343 -7,5989 -8,7143 -7,3148 -10,5495
MULTIACT CONSERVADOR AC SURA 1.000,3775 -0,1338 -0,2126 -0,4713 -7,4233 -8,5408 -6,5949 -9,8548
MULTIACT CONSERVADOR AC-APV SURA 1.006,9448 -0,1329 -0,1881 -0,4468 -7,3552 -8,4736 -6,3144 -9,5841
MULTIACT CONSERVADOR B SURA 996,1581 -0,1352 -0,2547 -0,5133 -7,5405 -8,6566 -7,0758 -10,3189
MULTIACT CONSERVADOR C SURA 1.001,8466 -0,1341 -0,2228 -0,4815 -7,4519 -8,5690 -6,7123 -9,9680
MULTIACT CONSERVADOR D SURA 1.013,9725 -0,1329 -0,1872 -0,4460 -7,3528 -8,4712 -6,3049 -9,5749
MULTIACT CONSERVADOR E SURA 1.003,2820 -0,1343 -0,2280 -0,4867 -7,4664 -8,5833 -6,7718 -10,0255
MULTIACT CONSERVADOR F SURA 1.006,5288 -0,1338 -0,2149 -0,4736 -7,4298 -8,5472 -6,6216 -9,8806
MULTIACT CONSERVADOR H SURA 1.017,2106 -0,1325 -0,1754 -0,4342 -7,3198 -8,4385 -6,1687 -9,4434
MULTIACT CONSERVADOR I SURA 1.014,0102 -0,1329 -0,1882 -0,4470 -7,3555 -8,4739 -6,3161 -9,5857
MULTIACT CONSERVADOR J SURA 975,7808 -0,1324 -0,1717 -0,4305 -7,3095 -8,4284 -6,1264 -9,4026
MULTIACTIVO AGRESIVO A SURA 1.063,3043 -0,8321 0,8207 0,5593 -13,3861 -14,4317 1,7716 -1,7802
MULTIACTIVO AGRESIVO AC SURA 1.105,3887 -0,8273 0,9665 0,7047 -13,0099 -14,0600 3,5844 -0,0306
MULTIACTIVO AGRESIVO AC-APV SURA 1.152,3286 -0,8245 1,0534 0,7914 -12,7850 -13,8377 4,6800 1,0266
MULTIACTIVO AGRESIVO B SURA 1.084,2621 -0,8302 0,8780 0,6164 -13,2385 -14,2858 2,4802 -1,0963
MULTIACTIVO AGRESIVO C SURA 1.121,7157 -0,8270 0,9772 0,7154 -12,9821 -14,0325 3,7196 0,0998
MULTIACTIVO AGRESIVO D SURA 1.147,9920 -0,8247 1,0451 0,7832 -12,8064 -13,8589 4,5752 0,9254
MULTIACTIVO AGRESIVO E SURA 1.112,6846 -0,8277 0,9536 0,6918 -13,0433 -14,0929 3,4228 -0,1866
MULTIACTIVO AGRESIVO F SURA 1.122,7596 -0,8269 0,9798 0,7180 -12,9755 -14,0260 3,7513 0,1303
MULTIACTIVO AGRESIVO H SURA 1.138,1716 -0,8242 1,0609 0,7989 -12,7657 -13,8187 4,7744 1,1177
MULTIACTIVO AGRESIVO I SURA 1.162,4234 -0,8234 1,0866 0,8245 -12,6991 -13,7529 5,1007 1,4326
MULTIACTIVO AGRESIVO M SURA 1.174,2000 -0,8226 1,1195 0,8573 -12,6352 -13,6898 5,4011 1,7225
MULTIACTIVO MODERADO A SURA 1.033,7446 -0,4817 -0,0222 -0,2814 -9,2583 -10,3536 0,8358 -2,6833
MULTIACTIVO MODERADO B SURA 1.046,0836 -0,4806 0,0105 -0,2487 -9,1690 -10,2654 1,2472 -2,2863
MULTIACTIVO MODERADO C SURA 1.062,6423 -0,4786 0,0720 -0,1874 -9,0013 -10,0997 1,9505 -1,6075
MULTIACTIVO MODERADO D SURA 1.079,0552 -0,4771 0,1171 -0,1424 -8,8781 -9,9781 2,5115 -1,0661
MULTIACTIVO MODERADO E SURA 1.058,6468 -0,4790 0,0597 -0,1996 -9,0348 -10,1329 1,8026 -1,7503
MULTIACTIVO MODERADO F SURA 1.063,7060 -0,4786 0,0720 -0,1874 -9,0013 -10,0997 1,9621 -1,5963
MULTIACTIVO MODERADO H SURA 1.079,0135 -0,4765 0,1335 -0,1260 -8,8333 -9,9338 2,7081 -0,8764
MULTIACTIVO MODERADO I SURA 1.067,1562 -0,4777 0,0966 -0,1628 -8,9341 -10,0334 2,1299 -1,4344
MULTIACTIVO MODERADO J SURA 1.088,2353 -0,4761 0,1458 -0,1137 -8,7997 -9,9006 2,8959 -0,6951
MULTIACTIVO MODERADO M SURA 1.101,1500 -0,4745 0,1646 -0,0950 -8,7485 -9,8500 3,1512 -0,4487
RENTA ACTIVA A SURA 1.288,0406 0,0834 1,2607 0,9982 -2,7521 -3,9260 -2,3851 -5,7919
RENTA ACTIVA AC SURA 1.151,8493 0,0850 1,2943 1,0317 -2,6600 -3,8350 -1,9466 -5,3687
RENTA ACTIVA B SURA 1.319,6348 0,0843 1,2904 1,0278 -2,6667 -3,8416 -2,0353 -5,4544
RENTA ACTIVA C SURA 1.349,8784 0,0853 1,3192 1,0565 -2,5836 -3,7595 -1,6943 -5,1252
RENTA ACTIVA D SURA 1.396,8791 0,0867 1,3607 1,0979 -2,4637 -3,6411 -1,2006 -4,6488
RENTA ACTIVA E SURA 1.341,1283 0,0850 1,3101 1,0475 -2,6097 -3,7853 -1,8015 -5,2287
RENTA ACTIVA F SURA 1.354,6863 0,0853 1,3200 1,0573 -2,5812 -3,7571 -1,6844 -5,1156
RENTA ACTIVA H SURA 1.394,1729 0,0869 1,3690 1,1062 -2,4397 -3,6174 -1,1016 -4,5532
RENTA ACTIVA M SURA 1.137,2387 0,0873 1,3789 1,1161 -2,4003 -3,5785 -0,7327 -4,1972
RENTA ACTIVA SURA SURA 1.094,2482 0,0890 1,4314 1,1684 -2,2596 -3,4395 -0,3558 -3,8334
RENTA BONOS CHILE A SURA 1.682,6297 0,0600 1,6732 1,4096 -2,6330 -3,8083 -1,7075 -5,1379
RENTA BONOS CHILE AC SURA 1.192,9967 0,0626 1,7525 1,4887 -2,4051 -3,5831 -0,7669 -4,2302
RENTA BONOS CHILE AC-APV SURA 1.209,1426 0,0635 1,7787 1,5149 -2,3275 -3,5065 -0,4473 -3,9217
RENTA BONOS CHILE B SURA 1.744,0249 0,0608 1,6982 1,4345 -2,5611 -3,7373 -1,4117 -4,8525
RENTA BONOS CHILE C SURA 1.736,5385 0,0618 1,7266 1,4628 -2,4795 -3,6567 -1,0748 -4,5274
RENTA BONOS CHILE D SURA 1.686,8925 0,0632 1,7691 1,5053 -2,3571 -3,5358 -0,5681 -4,0383
RENTA BONOS CHILE E SURA 1.739,7568 0,0621 1,7376 1,4738 -2,4479 -3,6254 -0,9440 -4,4011
RENTA BONOS CHILE F SURA 1.728,2560 0,0624 1,7465 1,4827 -2,4222 -3,6001 -0,8377 -4,2985
RENTA BONOS CHILE H SURA 1.517,5779 0,0636 1,7816 1,5178 -2,3211 -3,5002 -0,4186 -3,8940
RENTA BONOS CHILE I SURA 1.481,4389 0,0629 1,7614 1,4976 -2,3793 -3,5577 -0,6602 -4,1272
RENTA BONOS CHILE M SURA 1.153,6762 0,0644 1,7813 1,5174 -2,3021 -3,4814 -0,1386 -3,6238
RENTA BONOS CHILE SURA SURA 1.105,9962 0,0653 1,8359 1,5719 -2,1649 -3,3458 0,2318 -3,2662
RENTA CORPORATIVA A SURA 1.462,7462 0,0785 4,1788 3,9088 -2,1284 -3,3098 0,2970 -3,2033
RENTA CORPORATIVA AC SURA 1.229,5282 0,0797 4,2264 3,9562 -1,9947 -3,1777 0,9188 -2,6032
RENTA CORPORATIVA B SURA 1.484,7760 0,0788 4,1902 3,9201 -2,0963 -3,2781 0,4310 -3,0740
RENTA CORPORATIVA C SURA 1.540,0408 0,0802 4,2321 3,9618 -1,9783 -3,1615 0,9249 -2,5973
RENTA CORPORATIVA D SURA 1.598,9374 0,0815 4,2748 4,0045 -1,8577 -3,0424 1,4317 -2,1082
RENTA CORPORATIVA E SURA 1.529,5569 0,0801 4,2297 3,9594 -1,9851 -3,1682 0,8966 -2,6246
RENTA CORPORATIVA F SURA 1.543,2824 0,0804 4,2398 3,9696 -1,9564 -3,1399 1,0170 -2,5085
RENTA CORPORATIVA H SURA 1.421,3375 0,0819 4,2876 4,0172 -1,8215 -3,0066 1,5843 -1,9610
RENTA CORPORATIVA M SURA 1.198,1961 0,0822 4,3002 4,0298 -1,7771 -2,9628 1,9550 -1,6032
RENTA CORPORATIVA SURA SURA 1.155,6856 0,0840 4,3517 4,0812 -1,6403 -2,8276 2,3503 -1,2216
RENTA CORTO PLAZO A SURA 1.147,8011 0,0189 0,0924 -0,1670 0,0804 -1,1276 1,6549 -1,8928
RENTA CORTO PLAZO AC SURA 1.167,1900 0,0206 0,1427 -0,1168 0,2316 -0,9782 2,2799 -1,2896
RENTA CORTO PLAZO AC-APV SURA 1.169,8445 0,0264 0,1749 -0,0847 0,3825 -0,8291 2,9987 -0,5959
RENTA CORTO PLAZO B SURA 1.160,0730 0,0195 0,1088 -0,1506 0,1296 -1,0790 1,8587 -1,6961
RENTA CORTO PLAZO C SURA 1.172,4812 0,0200 0,1252 -0,1343 0,1788 -1,0303 2,0630 -1,4989
RENTA CORTO PLAZO D SURA 1.191,3430 0,0208 0,1498 -0,1097 0,2528 -0,9573 2,3702 -1,2025
RENTA CORTO PLAZO E SURA 1.178,5331 0,0201 0,1291 -0,1304 0,1907 -1,0186 2,1121 -1,4516
RENTA CORTO PLAZO F SURA 1.188,1289 0,0205 0,1418 -0,1177 0,2288 -0,9810 2,2705 -1,2987
RENTA CORTO PLAZO H SURA 1.196,1873 0,0210 0,1560 -0,1036 0,2713 -0,9390 2,4471 -1,1282
RENTA CORTO PLAZO I SURA 1.204,0164 0,0212 0,1624 -0,0972 0,2904 -0,9201 2,5268 -1,0513
RENTA CORTO PLAZO M SURA 1.134,2689 0,0219 0,1829 -0,0767 0,3368 -0,8743 2,7488 -0,8370
RENTA CORTO PLAZO SURA SURA 1.081,1006 0,0227 0,2073 -0,0524 0,4231 -0,7891 3,0959 -0,5021
RENTA DEPOSITO A SURA 1.404,1062 0,0000 0,1010 -0,1584 0,4425 -0,7698 1,8596 -1,6952
RENTA DEPOSITO AC SURA 1.155,8323 0,0000 0,1446 -0,1149 0,6059 -0,6084 2,5863 -0,9939
RENTA DEPOSITO AC-APV SURA 1.140,2390 0,0000 0,1235 -0,1360 0,5404 -0,6731 2,3493 -1,2227
RENTA DEPOSITO C SURA 1.434,4061 0,0000 0,1142 -0,1452 0,5089 -0,7042 2,1994 -1,3673
RENTA DEPOSITO D SURA 1.311,1509 0,0000 0,1204 -0,1390 0,5306 -0,6828 2,2987 -1,2715
RENTA DEPOSITO E SURA 1.475,0657 0,0000 0,1237 -0,1358 0,5408 -0,6727 2,3443 -1,2275
RENTA DEPOSITO F SURA 1.325,4987 0,0000 0,1280 -0,1315 0,5543 -0,6594 2,4041 -1,1698
RENTA DEPOSITO FI SURA 1.083,1874 0,0012 0,1753 -0,0844 0,6934 -0,5220 3,0080 -0,5870
RENTA DEPOSITO H SURA 1.157,2007 0,0000 0,1276 -0,1319 0,5531 -0,6605 2,3990 -1,1746
RENTA DEPOSITO I SURA 1.182,6444 0,0002 0,1461 -0,1134 0,6091 -0,6053 2,6444 -0,9379
RENTA DEPOSITO M SURA 1.117,8864 0,0006 0,1584 -0,1011 0,6449 -0,5699 2,7505 -0,8354
RENTA INTERNACIONAL A SURA 1.662,8391 -0,1805 -1,9415 -2,1957 -3,6724 -4,8352 16,2735 12,2155
RENTA INTERNACIONAL AC SURA 1.336,6316 -0,1782 -1,8735 -2,1279 -3,4720 -4,6372 17,2620 13,1695
RENTA INTERNACIONAL AC-APV SURA 1.363,9324 -0,1766 -1,8256 -2,0801 -3,3303 -4,4972 17,9655 13,8485
RENTA INTERNACIONAL B SURA 1.737,6520 -0,1793 -1,9071 -2,1614 -3,5710 -4,7350 16,7731 12,6977
RENTA INTERNACIONAL C SURA 1.780,0665 -0,1782 -1,8738 -2,1282 -3,4727 -4,6379 17,2584 13,1661
RENTA INTERNACIONAL D SURA 1.972,3339 -0,1769 -1,8335 -2,0881 -3,3540 -4,5206 17,8472 13,7343
RENTA INTERNACIONAL E SURA 1.811,9077 -0,1785 -1,8821 -2,1365 -3,4974 -4,6623 17,1363 13,0482
RENTA INTERNACIONAL F SURA 1.846,2365 -0,1779 -1,8649 -2,1193 -3,4466 -4,6121 17,3877 13,2908
RENTA INTERNACIONAL H SURA 1.656,2507 -0,1763 -1,8175 -2,0720 -3,3064 -4,4736 18,0836 13,9624
RENTA INTERNACIONAL I SURA 1.376,2356 -0,1777 -1,8577 -2,1121 -3,3658 -4,5323 19,0333 14,8789
RENTA INTERNACIONAL M SURA 1.360,4849 -0,1741 -1,7500 -2,0047 -3,1080 -4,2776 19,0621 14,9067
RENTA LOCAL UF A SURA 1.182,2170 0,0495 0,8389 0,5774 -0,1996 -1,4043 1,0758 -2,4517
RENTA LOCAL UF AC SURA 1.178,5394 0,0510 0,8841 0,6226 -0,0651 -1,2715 1,6316 -1,9153
RENTA LOCAL UF AC-APV SURA 1.198,8562 0,0526 0,9340 0,6724 0,0833 -1,1248 2,2483 -1,3201
RENTA LOCAL UF B SURA 1.203,8822 0,0503 0,8635 0,6020 -0,1265 -1,3321 1,3774 -2,1606
RENTA LOCAL UF C SURA 1.227,5320 0,0513 0,8927 0,6312 -0,0395 -1,2462 1,7377 -1,8129
RENTA LOCAL UF D SURA 1.260,3207 0,0525 0,9300 0,6683 0,0710 -1,1368 2,1974 -1,3693
RENTA LOCAL UF E SURA 1.223,5241 0,0512 0,8920 0,6304 -0,0417 -1,2483 1,7285 -1,8217
RENTA LOCAL UF F SURA 1.231,4059 0,0515 0,8999 0,6383 -0,0183 -1,2252 1,8256 -1,7281
RENTA LOCAL UF H SURA 1.266,6211 0,0528 0,9382 0,6765 0,0957 -1,1125 2,2998 -1,2704
RENTA LOCAL UF I SURA 1.199,9256 0,0516 0,9018 0,6402 -0,0125 -1,2194 1,8499 -1,7046
RENTA LOCAL UF M SURA 1.164,3221 0,0544 0,9725 0,7108 0,2032 -1,0062 2,7391 -0,8464
RENTA LOCAL UF SURA SURA 1.125,0584 0,0548 1,0003 0,7385 0,2804 -0,9300 3,0713 -0,5259
RENTA NOMINAL CHILE A SURA 1.129,2490 -0,0313 0,0723 -0,1871 -2,8650 -4,0375 -2,3067 -5,7163
RENTA NOMINAL CHILE AC SURA 1.166,2936 -0,0300 0,1052 -0,1543 -2,7727 -3,9463 -1,8948 -5,3187
RENTA NOMINAL CHILE B SURA 1.144,0313 -0,0306 0,0928 -0,1666 -2,8052 -3,9785 -2,0617 -5,4798
RENTA NOMINAL CHILE C SURA 1.162,0124 -0,0298 0,1174 -0,1421 -2,7335 -3,9077 -1,7670 -5,1954
RENTA NOMINAL CHILE D SURA 1.180,2904 -0,0290 0,1420 -0,1175 -2,6618 -3,8367 -1,4714 -4,9101
RENTA NOMINAL CHILE E SURA 1.155,9914 -0,0301 0,1092 -0,1503 -2,7575 -3,9313 -1,8654 -5,2903
RENTA NOMINAL CHILE F SURA 1.163,8395 -0,0297 0,1198 -0,1396 -2,7264 -3,9006 -1,7374 -5,1668
RENTA NOMINAL CHILE H SURA 1.186,4457 -0,0287 0,1502 -0,1093 -2,6378 -3,8131 -1,3726 -4,8148
RENTA NOMINAL CHILE I SURA 1.168,6911 -0,0295 0,1264 -0,1331 -2,7072 -3,8816 -1,6587 -5,0908
RENTA NOMINAL CHILE M SURA 1.120,5272 -0,0283 0,1564 -0,1031 -2,6090 -3,7846 -1,0355 -4,4894
RENTA NOMINAL CHILE SURA SURA 1.038,5494 -0,0266 0,2114 -0,0483 -2,4580 -3,6354 -0,6288 -4,0969
SELECCION ACCION A SURA 730,5494 -3,0678 -6,5721 -6,8143 -21,3908 -22,3397 -29,7491 -32,2009
SELECCION ACCION AC SURA 743,6081 -3,0628 -6,4306 -6,6732 -21,0333 -21,9865 -28,4389 -30,9364
SELECCION ACCION AC-APV SURA 862,5138 -3,1070 -6,3536 -6,5964 -20,8595 -21,8149 -28,3660 -30,8661
SELECCION ACCION B SURA 784,3972 -3,0662 -6,5265 -6,7689 -21,2757 -22,2260 -29,3291 -31,7956
SELECCION ACCION C SURA 1.101,3147 -3,1095 -6,4212 -6,6638 -21,0316 -21,9848 -28,9964 -31,4745
SELECCION ACCION D SURA 625,6392 -3,1074 -6,3598 -6,6026 -20,8761 -21,8312 -28,4251 -30,9231
SELECCION ACCION E SURA 848,9387 -3,0634 -6,4445 -6,6870 -21,0681 -22,0209 -28,5669 -31,0599
SELECCION ACCION F SURA 677,6454 -3,0624 -6,4171 -6,6597 -20,9988 -21,9524 -28,3107 -30,8127
SELECCION ACCION H SURA 701,5430 -3,1069 -6,3475 -6,5903 -20,8449 -21,8004 -28,3103 -30,8123
SELECCION ACCION I SURA 783,8896 -3,0602 -6,3692 -6,6119 -20,8844 -21,8395 -27,7572 -30,2785
SELECCION ACCION M SURA 770,9810 -3,0581 -6,2957 -6,5386 -20,6898 -21,6472 -27,3447 -29,8804
SELECCION GLOBAL A SURA 2.062,6956 -1,3581 0,6633 0,4023 -14,1865 -15,2224 9,8913 6,0561
SELECCION GLOBAL AC SURA 1.398,5887 -1,3531 0,8253 0,5639 -13,7754 -14,8162 12,0763 8,1648
SELECCION GLOBAL AC-APV SURA 1.538,4615 0,0000 0,0000 -0,2592 0,0000 -1,2071 38,5800 33,7435
SELECCION GLOBAL B SURA 2.255,5725 -1,3560 0,7270 0,4659 -14,0234 -15,0613 10,7446 6,8796
SELECCION GLOBAL C SURA 2.586,5693 -1,3522 0,8438 0,5823 -13,7242 -14,7656 12,3234 8,4033
SELECCION GLOBAL D SURA 2.498,9252 -1,3498 0,9182 0,6565 -13,5330 -14,5767 13,2897 9,3359
SELECCION GLOBAL E SURA 2.436,9790 -1,3531 0,8155 0,5541 -13,7967 -14,8372 11,9393 8,0325
SELECCION GLOBAL F SURA 2.421,0341 -1,3521 0,8450 0,5836 -13,7210 -14,7624 12,3403 8,4196
SELECCION GLOBAL H SURA 2.143,2541 -1,3492 0,9347 0,6730 -13,4905 -14,5347 13,5680 9,6044
SELECCION GLOBAL I SURA 1.449,3628 -1,3514 0,8686 0,6071 -13,6605 -14,7027 14,0153 10,0361
SELECCION GLOBAL M SURA 1.458,7032 -1,3480 0,9635 0,7017 -13,4166 -14,4618 13,9704 9,9928
SELECCION LATAM A SURA 665,7035 -2,8221 -14,0292 -14,2521 -45,6703 -46,3261 -34,3831 -36,6732
SELECCION LATAM AC SURA 799,2846 -2,8169 -13,8948 -14,1180 -45,4063 -46,0653 -33,0523 -35,3888
SELECCION LATAM B SURA 679,0349 -2,8202 -13,9788 -14,2018 -45,5748 -46,2318 -33,9121 -36,2186
SELECCION LATAM C SURA 929,0744 -2,8169 -13,8933 -14,1165 -45,4122 -46,0711 -33,1041 -35,4388
SELECCION LATAM D SURA 509,7933 -2,8146 -13,8297 -14,0531 -45,2912 -45,9516 -32,4982 -34,8540
SELECCION LATAM E SURA 639,9252 -2,8173 -13,9033 -14,1265 -45,4312 -46,0900 -33,1992 -35,5305
SELECCION LATAM F SURA 694,3025 -2,8164 -13,8784 -14,1017 -45,3840 -46,0433 -32,9632 -35,3028
SELECCION LATAM I SURA 864,9707 -2,8153 -13,8491 -14,0725 -45,3282 -45,9882 -32,0205 -34,3930
SELECCION LATAM M SURA 758,1313 -2,8118 -13,7595 -13,9831 -45,1703 -45,8322 -31,9807 -34,3546
USA A SURA 2.597,5748 -1,7023 2,0214 1,7569 -11,3964 -12,4659 16,2191 12,1630
USA AC SURA 1.663,2520 -1,6971 2,1929 1,9279 -10,9541 -12,0290 18,5924 14,4534
USA B SURA 2.752,9081 -1,7004 2,0812 1,8165 -11,2406 -12,3121 17,0535 12,9682
USA C SURA 3.137,9435 -1,6966 2,1994 1,9345 -10,9317 -12,0069 18,7219 14,5784
USA D SURA 3.293,3416 -1,6957 2,2296 1,9646 -10,8528 -11,9289 19,1508 14,9924
USA E SURA 3.052,3549 -1,6969 2,1911 1,9261 -10,9537 -12,0285 18,6028 14,4635
USA F SURA 3.091,9737 -1,6966 2,2007 1,9358 -10,9284 -12,0036 18,7401 14,5960
USA H SURA 1.805,1380 -1,6951 2,2464 1,9813 -10,8090 -11,8856 19,3898 15,2230
USA I SURA 1.753,6669 -1,6955 2,2354 1,9703 -10,8377 -11,9140 19,9991 15,8110
USA M SURA 1.668,3489 -1,6930 2,3231 2,0578 -10,6094 -11,6884 20,5028 16,2972
COMPASS ACC CHILENAS A COMPASS GROUP CHILE S.A. 839,5406 -3,6392 -5,2166 -5,4624 -21,8107 -22,7545 -26,3188 -28,8903
COMPASS ACC CHILENAS B COMPASS GROUP CHILE S.A. 870,7631 -3,6367 -5,1411 -5,3870 -21,5419 -22,4890 -25,5237 -28,1230
DEUDA CHILENA A COMPASS GROUP CHILE S.A. 1.525,6488 0,1447 2,1056 1,8409 -2,6964 -3,8710 0,1182 -3,3759
DEUDA CHILENA B COMPASS GROUP CHILE S.A. 1.194,1649 0,1464 2,1564 1,8916 -2,5510 -3,7274 0,3493 -3,1528