Fondo |
Administradora |
21-ago-23 |
%Var. dia |
%Nom. 30D |
%Real(UF). 30D |
%Nom. 3M |
%Real(UF). 3M |
%Nom. 1A |
%Real(UF). 1A |
ACTIVO AGRESIVO B |
Banchile |
1.106,3867 |
0,1669 |
0,4730 |
0,4345 |
8,5170 |
8,2592 |
-3,2787 |
-9,7084 |
ACTIVO AGRESIVO BPLUS |
Banchile |
2.903,5996 |
0,1694 |
0,5473 |
0,5088 |
8,7634 |
8,5050 |
-2,4043 |
-8,8921 |
ACTIVO AGRESIVO L |
Banchile |
667,7784 |
0,1610 |
0,2955 |
0,2571 |
7,9304 |
7,6740 |
-5,3362 |
-11,6291 |
ACTIVO CONSERVADOR B1 |
Banchile |
2.493,1763 |
-0,1643 |
-0,6475 |
-0,6856 |
1,2896 |
1,0490 |
3,2748 |
-3,5904 |
ACTIVO CONSERVADOR BCH |
Banchile |
1.009,3220 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACTIVO CONSERVADOR BPLUS |
Banchile |
2.549,4589 |
-0,1632 |
-0,6149 |
-0,6529 |
1,3918 |
1,1509 |
3,6887 |
-3,2040 |
ACTIVO CONSERVADOR L |
Banchile |
1.187,1324 |
-0,1665 |
-0,7128 |
-0,7509 |
1,0856 |
0,8454 |
2,4519 |
-4,3586 |
ACTIVO EQUILIBRADO B |
Banchile |
4.731,2248 |
-0,0019 |
-0,0298 |
-0,0681 |
3,7942 |
3,5476 |
-1,1048 |
-7,6790 |
ACTIVO EQUILIBRADO BPLUS |
Banchile |
1.304,0443 |
-0,0001 |
0,0235 |
-0,0147 |
3,9644 |
3,7174 |
-0,4599 |
-7,0769 |
ACTIVO EQUILIBRADO L |
Banchile |
1.823,2916 |
-0,0058 |
-0,1489 |
-0,1872 |
3,4155 |
3,1698 |
-2,5285 |
-9,0080 |
ACTIVO MODERADO B |
Banchile |
2.960,7354 |
-0,0583 |
-0,1927 |
-0,2309 |
3,1596 |
2,9145 |
-1,4846 |
-8,0336 |
ACTIVO MODERADO BPLUS |
Banchile |
1.310,0717 |
-0,0566 |
-0,1393 |
-0,1776 |
3,3288 |
3,0833 |
-0,8422 |
-7,4338 |
ACTIVO MODERADO L |
Banchile |
1.405,7342 |
-0,0609 |
-0,2706 |
-0,3088 |
2,9128 |
2,6683 |
-2,4161 |
-8,9032 |
ACTIVO POTENCIADO B |
Banchile |
2.302,2761 |
0,2210 |
0,2627 |
0,2243 |
7,5409 |
7,2854 |
-4,0351 |
-10,4145 |
ACTIVO POTENCIADO BPLUS |
Banchile |
2.875,4782 |
0,2235 |
0,3369 |
0,2985 |
7,7851 |
7,5290 |
-3,1674 |
-9,6045 |
ACTIVO POTENCIADO L |
Banchile |
1.432,9041 |
0,2165 |
0,1268 |
0,0885 |
7,0945 |
6,8401 |
-5,6056 |
-11,8806 |
ALIANZA B |
Banchile |
3.198,9164 |
-0,2006 |
-0,5842 |
-0,6223 |
1,5382 |
1,2969 |
6,5296 |
-0,5520 |
ALIANZA BCH |
Banchile |
1.215,7189 |
-0,1979 |
-0,5025 |
-0,5406 |
1,7944 |
1,5526 |
7,6002 |
0,4474 |
ALIANZA BPLUS |
Banchile |
1.994,5531 |
-0,1995 |
-0,5515 |
-0,5896 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ALIANZA L |
Banchile |
1.454,9666 |
-0,2031 |
-0,6577 |
-0,6958 |
1,3081 |
1,0674 |
5,5752 |
-1,4430 |
ALIANZA M |
Banchile |
2.893,0021 |
-0,2024 |
-0,6386 |
-0,6767 |
1,3679 |
1,1270 |
5,8224 |
-1,2122 |
ASIA B |
Banchile |
4.175,2568 |
-0,1279 |
-2,2940 |
-2,3314 |
1,3364 |
1,0956 |
-14,1201 |
-19,8291 |
ASIA BCH |
Banchile |
1.418,6295 |
-0,1238 |
-2,1735 |
-2,2109 |
1,7202 |
1,4786 |
-12,8222 |
-18,6175 |
ASIA L |
Banchile |
1.101,1393 |
-0,1333 |
-2,4545 |
-2,4919 |
0,8268 |
0,5872 |
-15,8208 |
-21,4167 |
ASIA M |
Banchile |
4.807,3518 |
-0,1319 |
-2,4124 |
-2,4498 |
0,9603 |
0,7204 |
-15,3776 |
-21,0030 |
ASIATICO ACCIONARIO B |
Banchile |
1.631,1778 |
-0,2830 |
-0,4182 |
-0,4564 |
5,5443 |
5,2935 |
-14,9641 |
-20,6170 |
ASIATICO ACCIONARIO BCH |
Banchile |
1.405,9639 |
-0,2781 |
-0,2708 |
-0,3090 |
6,0242 |
5,7723 |
-13,4197 |
-19,1752 |
ASIATICO ACCIONARIO BPLUS |
Banchile |
1.835,4159 |
-0,2797 |
-0,3200 |
-0,3582 |
5,8640 |
5,6125 |
-13,9376 |
-19,6587 |
ASIATICO ACCIONARIO L |
Banchile |
894,4316 |
-0,2909 |
-0,6554 |
-0,6934 |
4,7756 |
4,5266 |
-17,3950 |
-22,8863 |
ASIATICO ACCIONARIO M |
Banchile |
1.313,8008 |
-0,2862 |
-0,5144 |
-0,5525 |
5,2321 |
4,9821 |
-15,9576 |
-21,5444 |
ASIATICO ACCIONARIO V |
Banchile |
1.470,8947 |
-0,2845 |
-0,4641 |
-0,5022 |
5,3954 |
5,1450 |
-15,4391 |
-21,0604 |
BANCHILE GLOBAL HY B |
Banchile |
1.969,5626 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BANCHILE GLOBAL HY BCH |
Banchile |
1.116,4508 |
-0,0037 |
-0,2585 |
-0,2967 |
3,0964 |
2,8514 |
7,4921 |
0,3464 |
BANCHILE GLOBAL HY BPLUS |
Banchile |
2.099,5954 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BANCHILE GLOBAL HY L |
Banchile |
968,1515 |
-0,0089 |
-0,4141 |
-0,4523 |
2,6038 |
2,3600 |
5,4688 |
-1,5422 |
BANCHILE GLOBAL HY M |
Banchile |
1.028,1548 |
-0,0083 |
-0,3950 |
-0,4331 |
2,6643 |
2,4204 |
5,7159 |
-1,3116 |
BANCHILE-ACCIONES B |
Banchile |
10.963,8894 |
0,4190 |
-2,1550 |
-2,1925 |
11,2487 |
10,9844 |
28,0893 |
19,5744 |
BANCHILE-ACCIONES BCH |
Banchile |
2.026,4608 |
0,4231 |
-2,0343 |
-2,0718 |
11,7033 |
11,4379 |
42,4648 |
32,9943 |
BANCHILE-ACCIONES BPLUS |
Banchile |
4.155,9850 |
0,4214 |
-2,0826 |
-2,1201 |
11,5013 |
11,2364 |
29,2466 |
20,6548 |
BANCHILE-ACCIONES L |
Banchile |
2.643,6626 |
0,4115 |
-2,3719 |
-2,4093 |
8,1294 |
7,8725 |
24,6894 |
16,4005 |
BANCHILE-ACCIONES M |
Banchile |
804,7942 |
0,4149 |
-2,2735 |
-2,3109 |
8,4638 |
8,2061 |
26,2260 |
17,8349 |
BCH DEUDA SOBERANA ADC |
Banchile |
975,8459 |
-0,4217 |
-2,1982 |
-2,2357 |
-2,3679 |
-2,5999 |
0,0000 |
0,0000 |
BCH DEUDA SOBERANA B |
Banchile |
1.521,9763 |
-0,4228 |
-2,2308 |
-2,2682 |
-2,4675 |
-2,6993 |
8,1595 |
0,9695 |
BCH DEUDA SOBERANA BCH |
Banchile |
1.251,6174 |
-0,4201 |
-2,1504 |
-2,1879 |
-2,2214 |
-2,4537 |
9,2466 |
1,9843 |
BCH DEUDA SOBERANA BPLUS |
Banchile |
2.166,0628 |
-0,4217 |
-2,1987 |
-2,2361 |
-2,3692 |
-2,6011 |
8,5930 |
1,3742 |
BCH DEUDA SOBERANA L |
Banchile |
1.386,1855 |
-0,4252 |
-2,3031 |
-2,3405 |
-2,6885 |
-2,9197 |
7,1904 |
0,0648 |
BCH DEUDA SOBERANA M |
Banchile |
1.423,1321 |
-0,4246 |
-2,2843 |
-2,3217 |
-2,6311 |
-2,8625 |
7,4415 |
0,2992 |
CAPITAL EMPRESARIAL A |
Banchile |
1.402,1708 |
0,0246 |
0,7912 |
0,7526 |
2,4743 |
2,2308 |
10,1889 |
2,8639 |
CAPITAL EMPRESARIAL BCH |
Banchile |
1.272,1494 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CAPITAL EMPRESARIAL P |
Banchile |
1.246,9635 |
0,0286 |
0,9062 |
0,8675 |
2,8501 |
2,6058 |
11,7862 |
4,3551 |
CAPITAL FINANCIERO A |
Banchile |
24.618,2160 |
0,0245 |
0,7781 |
0,7395 |
2,4688 |
2,2253 |
10,1533 |
2,8307 |
CAPITAL FINANCIERO B |
Banchile |
2.088,9486 |
0,0284 |
0,8941 |
0,8555 |
2,8310 |
2,5867 |
11,4862 |
4,0750 |
CAPITAL FINANCIERO BCH |
Banchile |
1.112,4338 |
0,0287 |
0,9024 |
0,8638 |
2,8569 |
2,6126 |
0,0000 |
0,0000 |
CAPITAL FINANCIERO BPLUS |
Banchile |
2.364,7840 |
0,0284 |
0,8941 |
0,8555 |
2,8186 |
2,5743 |
11,4478 |
4,0392 |
CAPITAL FINANCIERO IT |
Banchile |
1.294,0847 |
0,0286 |
0,8994 |
0,8607 |
2,7562 |
2,5121 |
11,1530 |
3,7640 |
CAPITAL FINANCIERO P |
Banchile |
1.215,7784 |
0,0276 |
0,8598 |
0,8211 |
2,7108 |
2,4668 |
11,1408 |
3,7526 |
CAPITAL FINANCIERO P1 |
Banchile |
1.015,7696 |
0,0267 |
0,8342 |
0,7955 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
COBERTURA GLOBAL B |
Banchile |
1.886,9617 |
0,0455 |
-1,5299 |
-1,5676 |
0,6715 |
0,4323 |
2,1445 |
-4,6456 |
COBERTURA GLOBAL BCH |
Banchile |
1.050,2243 |
0,0482 |
-1,4489 |
-1,4866 |
0,9256 |
0,6858 |
3,1712 |
-3,6872 |
COBERTURA GLOBAL BPLUS |
Banchile |
1.904,8027 |
0,0471 |
-1,4912 |
-1,5290 |
0,7947 |
0,5552 |
2,6244 |
-4,1976 |
COBERTURA GLOBAL L |
Banchile |
891,5602 |
0,0430 |
-1,6027 |
-1,6403 |
0,4434 |
0,2047 |
1,2293 |
-5,4999 |
COBERTURA GLOBAL M |
Banchile |
898,1123 |
0,0437 |
-1,5837 |
-1,6214 |
0,5026 |
0,2638 |
1,4664 |
-5,2786 |
CORPORATE DOLLAR A |
Banchile |
1.318,7378 |
0,0130 |
0,3953 |
0,3569 |
1,1789 |
0,9385 |
3,7047 |
-3,1891 |
CORPORATE DOLLAR BCH |
Banchile |
1.057,1268 |
0,0156 |
0,4739 |
0,4355 |
1,4220 |
1,1810 |
4,6965 |
-2,2632 |
CORPORATE DOLLAR BPLUS |
Banchile |
1.322,3761 |
0,0139 |
0,4244 |
0,3859 |
1,2687 |
1,0281 |
4,0702 |
-2,8479 |
CORPORATE DOLLAR IT |
Banchile |
1.252,2603 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEPOSITO XXI B |
Banchile |
3.166,3622 |
-0,0259 |
0,4609 |
0,4224 |
1,7435 |
1,5018 |
6,0311 |
-1,0173 |
DEPOSITO XXI BCH |
Banchile |
1.303,5561 |
-0,0232 |
0,5434 |
0,5049 |
2,0003 |
1,7579 |
7,0967 |
-0,0226 |
DEPOSITO XXI L |
Banchile |
1.684,2013 |
-0,0284 |
0,3866 |
0,3481 |
1,5129 |
1,2718 |
5,0811 |
-1,9042 |
DEPOSITO XXI M |
Banchile |
2.893,9124 |
-0,0277 |
0,4059 |
0,3674 |
1,5729 |
1,3315 |
5,3273 |
-1,6744 |
DEPOSITO XXI V |
Banchile |
1.426,1341 |
-0,0252 |
0,4807 |
0,4422 |
1,8051 |
1,5632 |
6,2859 |
-0,7795 |
DEUDA DOLAR A |
Banchile |
112,1991 |
-0,0358 |
0,0572 |
0,0189 |
0,4205 |
0,1819 |
2,5155 |
-4,2992 |
DEUDA DOLAR BCH |
Banchile |
106,2551 |
-0,0317 |
0,1809 |
0,1425 |
0,8014 |
0,5619 |
3,9468 |
-2,9631 |
DISPONIBLE A |
Banchile |
46.129,9709 |
0,0235 |
0,7799 |
0,7413 |
2,4958 |
2,2523 |
10,0624 |
2,7459 |
DISPONIBLE B |
Banchile |
51.492,0173 |
0,0257 |
0,8462 |
0,8076 |
2,7027 |
2,4587 |
10,9234 |
3,5496 |
DISPONIBLE BPLUS |
Banchile |
2.181,9978 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EMERGING B |
Banchile |
6.892,2294 |
0,2088 |
0,4605 |
0,4220 |
7,5717 |
7,3161 |
-13,0138 |
-18,7963 |
EMERGING BCH |
Banchile |
1.306,7869 |
0,2129 |
0,5844 |
0,5459 |
7,9792 |
7,7226 |
-11,6991 |
-17,5690 |
EMERGING BPLUS |
Banchile |
2.548,4050 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EMERGING L |
Banchile |
1.546,1448 |
0,2000 |
0,1965 |
0,1582 |
6,7074 |
6,4539 |
-15,7535 |
-21,3539 |
EMERGING M |
Banchile |
6.239,1662 |
0,2048 |
0,3387 |
0,3003 |
7,1725 |
6,9179 |
-14,2875 |
-19,9854 |
EMERGING MARKET BCH |
Banchile |
69,4754 |
-0,1362 |
-4,7705 |
-4,8070 |
-1,0847 |
-1,3197 |
-3,6554 |
-10,0600 |
EMERGING MARKET L |
Banchile |
137,5960 |
-0,1490 |
-5,1377 |
-5,1740 |
-2,2494 |
-2,4817 |
-8,0789 |
-14,1895 |
EMERGING MARKET M |
Banchile |
152,8753 |
-0,1443 |
-5,0028 |
-5,0392 |
-1,8232 |
-2,0564 |
-6,4786 |
-12,6956 |
ESTRATEGIA AGRESIVA B |
Banchile |
6.441,3098 |
0,2140 |
0,0813 |
0,0430 |
7,6200 |
7,3643 |
-3,8134 |
-10,2075 |
ESTRATEGIA AGRESIVA L |
Banchile |
1.946,0916 |
0,2070 |
-0,1281 |
-0,1664 |
6,9305 |
6,6764 |
-6,2353 |
-12,4685 |
ESTRATEGIA AGRESIVA M |
Banchile |
1.657,9781 |
0,2116 |
0,0090 |
-0,0292 |
7,3815 |
7,1264 |
-4,6562 |
-10,9943 |
ESTRATEGIA CONS B |
Banchile |
54.248,8263 |
-0,1443 |
-0,9844 |
-1,0223 |
0,8095 |
0,5700 |
1,8039 |
-4,9636 |
ESTRATEGIA CONS L |
Banchile |
40.800,9806 |
-0,1476 |
-1,0853 |
-1,1231 |
0,4949 |
0,2561 |
0,5492 |
-6,1348 |
ESTRATEGIA CONS M |
Banchile |
1.436,8133 |
-0,1451 |
-1,0088 |
-1,0467 |
0,7333 |
0,4940 |
1,4990 |
-5,2482 |
ESTRATEGIA MODERADA B |
Banchile |
2.209,7721 |
-0,0017 |
-0,2409 |
-0,2791 |
4,1566 |
3,9091 |
-0,8727 |
-7,4623 |
ESTRATEGIA MODERADA BPLUS |
Banchile |
2.544,4267 |
0,0006 |
-0,1670 |
-0,2053 |
4,3931 |
4,1451 |
0,0234 |
-6,6257 |
ESTRATEGIA MODERADA L |
Banchile |
11.166,6589 |
-0,0071 |
-0,4007 |
-0,4388 |
3,6458 |
3,3996 |
-2,7871 |
-9,2494 |
ESTRATEGIA MODERADA M |
Banchile |
2.060,8926 |
-0,0033 |
-0,2886 |
-0,3268 |
4,0037 |
3,7566 |
-1,4485 |
-7,9998 |
ESTRATEGICO B |
Banchile |
4.002,9288 |
-0,1040 |
-0,2118 |
-0,2501 |
0,5606 |
0,3216 |
5,4154 |
-1,5922 |
ESTRATEGICO BCH |
Banchile |
1.187,2084 |
-0,1013 |
-0,1298 |
-0,1680 |
0,8143 |
0,5748 |
6,4748 |
-0,6031 |
ESTRATEGICO BPLUS |
Banchile |
2.453,7019 |
-0,1029 |
-0,1790 |
-0,2172 |
0,6620 |
0,4229 |
5,8379 |
-1,1977 |
ESTRATEGICO L |
Banchile |
1.682,0047 |
-0,1065 |
-0,2856 |
-0,3238 |
0,3327 |
0,0943 |
4,4708 |
-2,4739 |
ESTRATEGICO M |
Banchile |
3.658,4955 |
-0,1058 |
-0,2664 |
-0,3046 |
0,3919 |
0,1534 |
4,7156 |
-2,2454 |
EUROPA DESARROLLADA B |
Banchile |
4.033,0783 |
0,7068 |
0,2527 |
0,2143 |
6,1116 |
5,8595 |
2,8051 |
-4,0289 |
EUROPA DESARROLLADA BCH |
Banchile |
1.470,8547 |
0,7110 |
0,3764 |
0,3380 |
6,5136 |
6,2605 |
4,3589 |
-2,5784 |
EUROPA DESARROLLADA BPLUS |
Banchile |
3.005,5709 |
0,7093 |
0,3269 |
0,2885 |
6,3526 |
6,0999 |
3,7345 |
-3,1613 |
EUROPA DESARROLLADA L |
Banchile |
933,2155 |
0,6980 |
-0,0105 |
-0,0488 |
5,2591 |
5,0090 |
-0,4328 |
-7,0517 |
EUROPA DESARROLLADA M |
Banchile |
4.040,9639 |
0,7028 |
0,1312 |
0,0929 |
5,7178 |
5,4666 |
1,2997 |
-5,4342 |
FM BCH AGRESIVO APVDIGITAL |
Banchile |
1.049,2611 |
0,2101 |
-0,0976 |
-0,1359 |
8,0606 |
7,8039 |
-2,0019 |
-8,5164 |
FM BCH AGRESIVO BCH |
Banchile |
1.017,3721 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH AGRESIVO DIGITAL |
Banchile |
1.037,3755 |
0,2086 |
-0,1420 |
-0,1802 |
7,9137 |
7,6573 |
-2,5296 |
-9,0091 |
FM BCH CONSERVADOR APVDIGITAL |
Banchile |
1.088,7877 |
-0,1783 |
-1,0645 |
-1,1024 |
0,3471 |
0,1087 |
2,8513 |
-3,9858 |
FM BCH CONSERVADOR BCH |
Banchile |
1.072,5630 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH CONSERVADOR DIGITAL |
Banchile |
1.076,4206 |
-0,1797 |
-1,1084 |
-1,1463 |
0,2106 |
-0,0274 |
2,2974 |
-4,5028 |
FM BCH DEP PLUS X A |
Banchile |
1.093,9438 |
0,0120 |
0,8686 |
0,8300 |
2,7807 |
2,5365 |
10,1918 |
2,8666 |
FM BCH DEP PLUS XI A |
Banchile |
1.083,0246 |
-0,0070 |
1,0522 |
1,0135 |
3,3074 |
3,0620 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XI B |
Banchile |
2.166,0491 |
-0,0070 |
1,0522 |
1,0135 |
3,3074 |
3,0619 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XI BCH |
Banchile |
1.001,3434 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XII A |
Banchile |
1.083,5160 |
0,0060 |
0,8712 |
0,8326 |
2,6854 |
2,4414 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XII B |
Banchile |
2.168,7100 |
0,0065 |
0,8870 |
0,8483 |
2,7346 |
2,4905 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XII BCH |
Banchile |
1.003,2384 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XII BPLUS |
Banchile |
2.175,1325 |
0,0076 |
0,9201 |
0,8815 |
2,8382 |
2,5939 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIII A |
Banchile |
1.047,9925 |
0,0001 |
0,9976 |
0,9590 |
3,1442 |
2,8991 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIII B |
Banchile |
2.097,3089 |
0,0006 |
1,0134 |
0,9747 |
3,1936 |
2,9484 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIII BCH |
Banchile |
1.002,6519 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIII BPLUS |
Banchile |
2.098,4249 |
0,0017 |
1,0467 |
1,0079 |
3,2977 |
3,0523 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIV A |
Banchile |
1.041,8796 |
-0,0211 |
0,9872 |
0,9486 |
3,2472 |
3,0019 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIV B |
Banchile |
2.084,5900 |
-0,0205 |
1,0030 |
0,9643 |
3,2967 |
3,0513 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIV BCH |
Banchile |
1.003,7454 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH DEP PLUS XIV BPLUS |
Banchile |
2.085,1280 |
-0,0194 |
1,0362 |
0,9975 |
3,4009 |
3,1552 |
0,0000 |
0,0000 |
FM BCH DEPOSITO UF I A |
Banchile |
1.057,0091 |
0,0057 |
1,3542 |
1,3154 |
2,3197 |
2,0766 |
0,0000 |
0,0000 |
FM BCH DEPOSITO UF I B |
Banchile |
1.058,5130 |
0,0062 |
1,3701 |
1,3312 |
2,3688 |
2,1255 |
0,0000 |
0,0000 |
FM BCH DEPOSITO UF I BCH |
Banchile |
1.002,4981 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH DEPOSITO UF I BPLUS |
Banchile |
1.061,4632 |
0,0073 |
1,4034 |
1,3646 |
2,4720 |
2,2286 |
0,0000 |
0,0000 |
FM BCH ESTR DOLAR A |
Banchile |
1,0286 |
0,0291 |
0,4197 |
0,3812 |
1,3098 |
1,0691 |
0,0000 |
0,0000 |
FM BCH GLOBAL ACC B |
Banchile |
28.577,1309 |
0,4470 |
1,4575 |
1,4186 |
10,5014 |
10,2388 |
-5,8009 |
-12,0629 |
FM BCH GLOBAL ACC BPLUS |
Banchile |
2.000,6965 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH GLOBAL ACC L |
Banchile |
12.315,7395 |
0,4399 |
1,2425 |
1,2037 |
9,7850 |
9,5242 |
-8,2004 |
-14,3029 |
FM BCH GLOBAL ACC M |
Banchile |
8.046,1804 |
0,4444 |
1,3762 |
1,3373 |
10,2301 |
9,9682 |
-6,7150 |
-12,9162 |
FM BCH GLOBAL MEGA BCH |
Banchile |
1.089,1509 |
0,7868 |
0,3010 |
0,2625 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH GLOBAL MEGA DIGITAL |
Banchile |
1.072,4857 |
0,7835 |
0,2029 |
0,1645 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH MODERADO APVDIGITAL |
Banchile |
1.031,1552 |
-0,0345 |
-1,7549 |
-1,7925 |
2,0552 |
1,8128 |
-1,1402 |
-7,7121 |
FM BCH MODERADO BCH |
Banchile |
1.006,0212 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH MODERADO DIGITAL |
Banchile |
1.019,3750 |
-0,0359 |
-1,7985 |
-1,8361 |
1,9165 |
1,6743 |
-1,6727 |
-8,2091 |
FM BCH PA USD AGRESI L |
Banchile |
0,7970 |
0,3146 |
-3,1474 |
-3,1844 |
1,1164 |
0,8762 |
-0,3874 |
-7,0093 |
FM BCH PA USD CONSER L |
Banchile |
0,9606 |
0,0625 |
-1,5576 |
-1,5953 |
0,2086 |
-0,0294 |
0,2295 |
-6,4333 |
FM BCH PA USD MOD L |
Banchile |
0,9022 |
0,1776 |
-2,1050 |
-2,1425 |
0,4006 |
0,1620 |
-0,0664 |
-6,7096 |
FM BCH RENTA LP APVDIGITAL |
Banchile |
1.182,0671 |
-0,1558 |
-0,3307 |
-0,3689 |
0,8082 |
0,5687 |
6,7257 |
-0,3689 |
FM BCH RENTA LP BCH |
Banchile |
1.054,1768 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH RENTA LP DIGITAL |
Banchile |
1.168,8467 |
-0,1573 |
-0,3750 |
-0,4131 |
0,6710 |
0,4319 |
6,1509 |
-0,9055 |
FM BCH SEL ACCIONES ADC |
Banchile |
1.099,3563 |
0,3841 |
-2,1084 |
-2,1459 |
9,0648 |
8,8057 |
29,5616 |
20,9488 |
FM BCH SEL ACCIONES B |
Banchile |
7.356,8464 |
0,3833 |
-2,1333 |
-2,1708 |
11,3908 |
11,1261 |
29,1818 |
20,5942 |
FM BCH SEL ACCIONES BCH |
Banchile |
1.746,2143 |
0,3874 |
-2,0126 |
-2,0501 |
11,8776 |
11,6118 |
43,6456 |
34,0966 |
FM BCH SEL ACCIONES BPLUS |
Banchile |
2.041,8018 |
0,3857 |
-2,0609 |
-2,0984 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH SEL ACCIONES L |
Banchile |
1.888,2949 |
0,3808 |
-2,2041 |
-2,2415 |
8,7381 |
8,4798 |
28,0293 |
19,5184 |
FM BCH SEL ACCIONES P1 |
Banchile |
1.097,9240 |
0,2561 |
-2,3228 |
-2,3602 |
8,4576 |
8,1999 |
26,7050 |
18,2821 |
FM BCH SEL ACCIONES P2 |
Banchile |
1.108,8775 |
0,2568 |
-2,2958 |
-2,3332 |
8,4729 |
8,2152 |
0,0000 |
0,0000 |
FM BCH USA NIVEL 100 A |
Banchile |
1.058,5609 |
0,2553 |
-1,3882 |
-1,4259 |
5,7619 |
5,5106 |
0,0000 |
0,0000 |
FM BCH USA NIVEL 100 B |
Banchile |
1.059,3462 |
0,2559 |
-1,3728 |
-1,4106 |
5,8125 |
5,5612 |
0,0000 |
0,0000 |
FM BCH USA NIVEL 100 BCH |
Banchile |
1.005,0095 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCH USA NIVEL 100 BPLUS |
Banchile |
1.056,5643 |
0,2570 |
-1,3403 |
-1,3781 |
5,9194 |
5,6677 |
0,0000 |
0,0000 |
FM RENTA CP APVDIGITAL |
Banchile |
45.630,3410 |
-0,0370 |
0,7018 |
0,6632 |
2,8243 |
2,5800 |
9,2737 |
2,0095 |
FM RENTA CP B |
Banchile |
47.431,5708 |
-0,0379 |
0,6728 |
0,6342 |
2,7337 |
2,4896 |
8,8919 |
1,6531 |
FM RENTA CP BCH |
Banchile |
1.038,9499 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM RENTA CP BPLUS |
Banchile |
2.221,4317 |
-0,0368 |
0,7059 |
0,6673 |
2,8373 |
2,5930 |
9,3283 |
2,0606 |
FM RENTA CP DIGITAL |
Banchile |
45.334,1923 |
-0,0374 |
0,6894 |
0,6508 |
2,7855 |
2,5413 |
9,1099 |
1,8566 |
FM RENTA CP L |
Banchile |
45.928,0443 |
-0,0384 |
0,6571 |
0,6185 |
2,6845 |
2,4405 |
8,6852 |
1,4602 |
FM RENTA CP M |
Banchile |
1.328,9621 |
-0,0383 |
0,6621 |
0,6235 |
2,7001 |
2,4560 |
8,7504 |
1,5211 |
FM RENTA CP P1 |
Banchile |
40.867,2808 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GLOBAL DOLLAR BCH |
Banchile |
91,1954 |
0,2810 |
-4,0237 |
-4,0604 |
1,7739 |
1,5321 |
4,6948 |
-2,2648 |
GLOBAL DOLLAR L |
Banchile |
126,4021 |
0,2684 |
-4,3848 |
-4,4214 |
0,6052 |
0,3662 |
0,0066 |
-6,6414 |
GLOBAL DOLLAR M |
Banchile |
328,3480 |
0,2728 |
-4,2582 |
-4,2949 |
1,0137 |
0,7737 |
1,6259 |
-5,1297 |
HORIZONTE B |
Banchile |
49.220,0533 |
-0,2892 |
-1,2834 |
-1,3212 |
-1,5090 |
-1,7430 |
5,2264 |
-1,7685 |
HORIZONTE BCH |
Banchile |
1.315,3461 |
-0,2865 |
-1,2022 |
-1,2401 |
-1,2604 |
-1,4950 |
6,2840 |
-0,7812 |
HORIZONTE BPLUS |
Banchile |
2.454,9722 |
-0,2881 |
-1,2510 |
-1,2888 |
-1,4097 |
-1,6439 |
5,6482 |
-1,3748 |
HORIZONTE IT |
Banchile |
5.202,0129 |
-0,2870 |
-1,2168 |
-1,2546 |
-1,3049 |
-1,5393 |
6,0944 |
-0,9582 |
HORIZONTE L |
Banchile |
1.699,1441 |
-0,2917 |
-1,3564 |
-1,3942 |
-1,7322 |
-1,9656 |
4,2836 |
-2,6487 |
HORIZONTE M |
Banchile |
44.445,8594 |
-0,2910 |
-1,3375 |
-1,3752 |
-1,6742 |
-1,9078 |
4,5279 |
-2,4206 |
HORIZONTE V |
Banchile |
1.406,0812 |
-0,2886 |
-1,2640 |
-1,3018 |
-1,4494 |
-1,6835 |
5,4793 |
-1,5325 |
INVERSION CHINA B |
Banchile |
3.500,5790 |
-0,9293 |
0,3413 |
0,3029 |
2,6380 |
2,3942 |
-18,9774 |
-24,3635 |
INVERSION CHINA BCH |
Banchile |
710,9677 |
-0,9239 |
0,5064 |
0,4679 |
3,1568 |
2,9117 |
-17,3407 |
-22,8356 |
INVERSION CHINA BPLUS |
Banchile |
1.703,9245 |
-0,9255 |
0,4569 |
0,4184 |
3,0009 |
2,7561 |
-17,8352 |
-23,2972 |
INVERSION CHINA L |
Banchile |
1.156,0975 |
-0,9357 |
0,1485 |
0,1101 |
2,0344 |
1,7920 |
-20,8516 |
-26,1131 |
INVERSION CHINA M |
Banchile |
1.635,5459 |
-0,9319 |
0,2610 |
0,2226 |
2,3861 |
2,1429 |
-19,7636 |
-25,0974 |
INVERSION USA B |
Banchile |
8.807,0763 |
0,8221 |
2,6638 |
2,6245 |
14,5508 |
14,2787 |
-4,5467 |
-10,8921 |
INVERSION USA BCH |
Banchile |
2.424,5594 |
0,8262 |
2,7905 |
2,7511 |
14,9848 |
14,7116 |
-3,1040 |
-9,5453 |
INVERSION USA BPLUS |
Banchile |
4.039,2356 |
0,8246 |
2,7398 |
2,7005 |
14,8110 |
14,5382 |
-3,6837 |
-10,0864 |
INVERSION USA L |
Banchile |
1.050,7967 |
0,8133 |
2,3942 |
2,3549 |
13,6305 |
13,3606 |
-7,5531 |
-13,6986 |
INVERSION USA M |
Banchile |
10.189,2736 |
0,8180 |
2,5394 |
2,5002 |
14,1257 |
13,8546 |
-5,9444 |
-12,1968 |
INVERSIONES ALTERNAT B |
Banchile |
1.057,3166 |
-0,4255 |
1,4119 |
1,3730 |
1,1098 |
0,8696 |
2,1989 |
-4,5948 |
INVERSIONES ALTERNAT BCH |
Banchile |
927,9135 |
-0,4214 |
1,5371 |
1,4982 |
1,4930 |
1,2519 |
3,7443 |
-3,1521 |
INVERSIONES ALTERNAT L |
Banchile |
858,5371 |
-0,4268 |
1,3703 |
1,3315 |
0,9827 |
0,7427 |
1,6902 |
-5,0697 |
INVERSIONES ALTERNAT M |
Banchile |
847,5117 |
-0,4260 |
1,3953 |
1,3565 |
1,0590 |
0,8189 |
1,9955 |
-4,7846 |
JAPON ACCIONARIO B |
Banchile |
1.479,1062 |
-0,1367 |
-0,1081 |
-0,1464 |
4,9694 |
4,7200 |
-4,4489 |
-10,8007 |
JAPON ACCIONARIO BCH |
Banchile |
1.512,6692 |
-0,1317 |
0,0397 |
0,0013 |
5,4467 |
5,1961 |
-2,7132 |
-9,1805 |
JAPON ACCIONARIO BPLUS |
Banchile |
1.850,6025 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
JAPON ACCIONARIO L |
Banchile |
1.154,2807 |
-0,1436 |
-0,3165 |
-0,3546 |
4,2994 |
4,0516 |
-6,8455 |
-13,0381 |
JAPON ACCIONARIO M |
Banchile |
1.311,5198 |
-0,1399 |
-0,2046 |
-0,2428 |
4,6589 |
4,4102 |
-5,5651 |
-11,8428 |
LATAM ACCIONARIO B |
Banchile |
2.419,7669 |
0,8675 |
0,9217 |
0,8831 |
15,1168 |
14,8433 |
-0,2748 |
-6,9042 |
LATAM ACCIONARIO BCH |
Banchile |
1.401,4041 |
0,8717 |
1,0462 |
1,0075 |
15,5529 |
15,2783 |
1,2322 |
-5,4972 |
LATAM ACCIONARIO BPLUS |
Banchile |
2.789,7165 |
0,8700 |
0,9964 |
0,9577 |
15,3783 |
15,1042 |
0,6267 |
-6,0625 |
LATAM ACCIONARIO L |
Banchile |
746,5770 |
0,8587 |
0,6566 |
0,6181 |
14,1920 |
13,9207 |
-3,4157 |
-9,8363 |
LATAM ACCIONARIO M |
Banchile |
3.504,9151 |
0,8635 |
0,7994 |
0,7608 |
14,6896 |
14,4171 |
-1,7351 |
-8,2673 |
LATAM CORP INVESTMEN BCH |
Banchile |
139,9214 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATAM CORP INVESTMEN L |
Banchile |
152,0252 |
-0,4037 |
-2,1244 |
-2,1619 |
0,0946 |
-0,1431 |
0,4818 |
-6,1978 |
LATAM CORP INVESTMEN M |
Banchile |
109,9761 |
-0,4024 |
-2,0861 |
-2,1236 |
0,2147 |
-0,0233 |
0,9616 |
-5,7499 |
LATAM CORP INVESTMEN P |
Banchile |
140,2675 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LIQUIDEZ APVDIGITAL |
Banchile |
1.162,1691 |
0,0258 |
0,8433 |
0,8047 |
2,5939 |
2,3502 |
10,7090 |
3,3495 |
LIQUIDEZ B |
Banchile |
1.204,9628 |
0,0257 |
0,8392 |
0,8005 |
2,5810 |
2,3373 |
10,6515 |
3,2958 |
LIQUIDEZ BCH |
Banchile |
1.153,2910 |
0,0276 |
0,8972 |
0,8585 |
2,7622 |
2,5180 |
11,4195 |
4,0127 |
LIQUIDEZ BPLUS |
Banchile |
2.009,5001 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LIQUIDEZ DIGITAL |
Banchile |
1.151,0626 |
0,0244 |
0,7985 |
0,7599 |
2,4543 |
2,2109 |
10,1435 |
2,8215 |
LIQUIDEZ L |
Banchile |
3.189,7320 |
0,0235 |
0,7729 |
0,7343 |
2,3744 |
2,1311 |
9,8292 |
2,5282 |
LIQUIDEZ M |
Banchile |
1.149,3608 |
0,0241 |
0,7895 |
0,7509 |
2,4260 |
2,1826 |
10,0308 |
2,7164 |
RENTA FUTURA B |
Banchile |
2.775,1466 |
-0,1323 |
-0,1809 |
-0,2192 |
0,4853 |
0,2466 |
5,2369 |
-1,7588 |
RENTA FUTURA BCH |
Banchile |
1.332,1817 |
-0,1296 |
-0,0989 |
-0,1371 |
0,7389 |
0,4996 |
6,2946 |
-0,7713 |
RENTA FUTURA IT |
Banchile |
4.816,2758 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA FUTURA L |
Banchile |
1.678,2453 |
-0,1348 |
-0,2548 |
-0,2930 |
0,2576 |
0,0194 |
4,2939 |
-2,6391 |
RENTA FUTURA M |
Banchile |
2.536,3723 |
-0,1342 |
-0,2356 |
-0,2738 |
0,3168 |
0,0785 |
4,5383 |
-2,4109 |
RENTA VARIABLE NAC B |
Banchile |
987,9234 |
-0,1715 |
-2,8591 |
-2,8963 |
7,8352 |
7,5790 |
13,9662 |
6,3902 |
RENTA VARIABLE NAC BCH |
Banchile |
1.104,8336 |
-0,1674 |
-2,7392 |
-2,7765 |
8,2641 |
8,0069 |
26,3077 |
17,9112 |
RENTA VARIABLE NAC L |
Banchile |
769,7051 |
-0,1690 |
-2,7872 |
-2,8244 |
5,5860 |
5,3351 |
15,0054 |
7,3602 |
RETORNO L.P. UF B |
Banchile |
2.618,7811 |
-0,2868 |
-1,4386 |
-1,4763 |
-2,3572 |
-2,5892 |
5,5280 |
-1,4870 |
RETORNO L.P. UF BCH |
Banchile |
1.275,5056 |
-0,2840 |
-1,3575 |
-1,3953 |
-2,1108 |
-2,3434 |
6,5886 |
-0,4970 |
RETORNO L.P. UF BPLUS |
Banchile |
2.383,3661 |
-0,2857 |
-1,4062 |
-1,4439 |
-2,2587 |
-2,4909 |
5,9510 |
-1,0921 |
RETORNO L.P. UF L |
Banchile |
18.721,0004 |
-0,2892 |
-1,5115 |
-1,5492 |
-2,5785 |
-2,8099 |
4,5825 |
-2,3697 |
RETORNO L.P. UF M |
Banchile |
1.737,2212 |
-0,2886 |
-1,4925 |
-1,5302 |
-2,5210 |
-2,7526 |
4,8275 |
-2,1410 |
RETORNO L.P. UF P1 |
Banchile |
18.373,9059 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
U.S. DOLLAR BCH |
Banchile |
96,0090 |
0,5996 |
-2,9980 |
-3,0352 |
5,2637 |
5,0137 |
5,2139 |
-1,7802 |
U.S. DOLLAR L |
Banchile |
183,0237 |
0,5866 |
-3,3720 |
-3,4090 |
4,0233 |
3,7762 |
0,3827 |
-6,2903 |
U.S. DOLLAR M |
Banchile |
474,7925 |
0,5914 |
-3,2349 |
-3,2720 |
4,4768 |
4,2285 |
2,1295 |
-4,6596 |
US MID CAP B |
Banchile |
3.499,1286 |
0,4272 |
1,0358 |
0,9971 |
13,3644 |
13,0951 |
-6,3958 |
-12,6183 |
US MID CAP L |
Banchile |
1.350,8195 |
0,4197 |
0,8119 |
0,7732 |
12,5955 |
12,3280 |
-8,8896 |
-14,9463 |
US MID CAP M |
Banchile |
3.894,1417 |
0,4245 |
0,9549 |
0,9162 |
13,0862 |
12,8175 |
-7,3041 |
-13,4662 |
UTILIDADES B |
Banchile |
3.468,5236 |
-0,0128 |
1,0123 |
0,9736 |
2,5358 |
2,2922 |
8,7525 |
1,5231 |
UTILIDADES BCH |
Banchile |
1.038,6139 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
UTILIDADES BPLUS |
Banchile |
2.451,8462 |
-0,0117 |
1,0455 |
1,0068 |
2,6392 |
2,3953 |
9,1884 |
1,9299 |
UTILIDADES L |
Banchile |
3.363,6804 |
-0,0133 |
0,9965 |
0,9579 |
2,4867 |
2,2432 |
8,5461 |
1,3303 |
UTILIDADES M |
Banchile |
1.437,2698 |
-0,0131 |
1,0015 |
0,9628 |
2,5022 |
2,2586 |
8,6112 |
1,3911 |
UTILIDADES P1 |
Banchile |
3.363,5666 |
-0,0117 |
1,0459 |
1,0072 |
2,6405 |
2,3966 |
9,1938 |
1,9350 |
ACCIONES NACIONALES APV |
BancoEstado |
931,6507 |
-0,0745 |
-2,5446 |
-2,5820 |
5,5697 |
5,3188 |
14,0199 |
6,4403 |
ACCIONES NACIONALES BE |
BancoEstado |
895,2619 |
-0,0724 |
-2,4846 |
-2,5219 |
5,7999 |
5,5485 |
15,5576 |
7,8758 |
ACCIONES NACIONALES CLASI |
BancoEstado |
624,4539 |
-0,0765 |
-2,6047 |
-2,6420 |
5,3319 |
5,0816 |
12,3263 |
4,8592 |
ACCIONES NACIONALES CRECI |
BancoEstado |
715,0407 |
-0,0751 |
-2,5647 |
-2,6020 |
5,4567 |
5,2061 |
12,7120 |
5,2193 |
ACCIONES NACIONALES I |
BancoEstado |
939,6386 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES NACIONALES PATRI |
BancoEstado |
1.060,7590 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES NACIONALES VIVIENDA |
BancoEstado |
1.065,7166 |
-0,0730 |
-2,5006 |
-2,5379 |
5,7465 |
5,4953 |
15,3268 |
7,6603 |
AHORRO CORTO PLAZO A |
BancoEstado |
1.406,3943 |
0,0054 |
1,0309 |
0,9922 |
2,6311 |
2,3873 |
9,2088 |
1,9490 |
AHORRO CORTO PLAZO APV |
BancoEstado |
1.369,1528 |
0,0050 |
1,0171 |
0,9784 |
2,5879 |
2,3442 |
9,0265 |
1,7788 |
AHORRO CORTO PLAZO B |
BancoEstado |
1.336,2040 |
0,0041 |
0,9914 |
0,9527 |
2,5080 |
2,2645 |
8,6901 |
1,4648 |
AHORRO CORTO PLAZO BE |
BancoEstado |
1.291,1692 |
0,0077 |
1,1001 |
1,0614 |
0,0000 |
0,0000 |
9,2930 |
2,0276 |
AHORRO CORTO PLAZO C |
BancoEstado |
1.268,6862 |
0,0028 |
0,9519 |
0,9132 |
2,3851 |
2,1419 |
8,1740 |
0,9830 |
AHORRO CORTO PLAZO I |
BancoEstado |
1.411,4111 |
0,0057 |
1,0408 |
1,0021 |
2,6619 |
2,4180 |
9,3388 |
2,0704 |
AHORRO CORTO PLAZO VIVIENDA |
BancoEstado |
1.480,9791 |
0,0073 |
1,0877 |
1,0489 |
2,8079 |
2,5637 |
9,9572 |
2,6477 |
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS APV |
BancoEstado |
3.757,4913 |
0,4383 |
1,9980 |
1,9590 |
10,4482 |
10,1858 |
-4,2583 |
-10,6229 |
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS BE |
BancoEstado |
1.576,7134 |
0,4404 |
2,0609 |
2,0219 |
10,6890 |
10,4260 |
-2,9670 |
-9,4174 |
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS CLASI |
BancoEstado |
2.683,6430 |
0,4362 |
1,9352 |
1,8962 |
10,1656 |
9,9039 |
-6,2724 |
-12,5031 |
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS CRECI |
BancoEstado |
2.904,4582 |
0,4376 |
1,9771 |
1,9380 |
10,3046 |
10,0425 |
-5,8026 |
-12,0645 |
BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS PATRI |
BancoEstado |
3.243,2597 |
0,4383 |
1,9980 |
1,9590 |
10,4059 |
10,1436 |
-5,0075 |
-11,3222 |
BNP RENTA EMERGENTE APV |
BancoEstado |
1.730,4635 |
0,1590 |
2,1899 |
2,1508 |
7,5834 |
7,3278 |
-4,5404 |
-10,8862 |
BNP RENTA EMERGENTE BE |
BancoEstado |
1.096,0363 |
0,1617 |
2,2739 |
2,2348 |
7,8549 |
7,5987 |
-7,2390 |
-13,4054 |
BNP RENTA EMERGENTE CLASI |
BancoEstado |
1.587,1745 |
0,1562 |
2,1060 |
2,0669 |
7,3128 |
7,0578 |
-5,4895 |
-11,7722 |
BNP RENTA EMERGENTE CRECI |
BancoEstado |
1.699,9457 |
0,1576 |
2,1480 |
2,1088 |
7,4481 |
7,1928 |
-5,0159 |
-11,3301 |
BNP RENTA EMERGENTE PATRI |
BancoEstado |
1.820,7430 |
0,1590 |
2,1899 |
2,1508 |
7,5835 |
7,3279 |
-4,5400 |
-10,8858 |
CHILE ECOLOGICO APV |
BancoEstado |
1.020,0023 |
-0,2280 |
-0,3207 |
-0,3588 |
0,5643 |
0,3253 |
0,0000 |
0,0000 |
CHILE ECOLOGICO BE |
BancoEstado |
1.035,5178 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CHILE ECOLOGICO CLASI |
BancoEstado |
1.024,5686 |
-0,2277 |
-0,3125 |
-0,3507 |
0,5896 |
0,3506 |
0,0000 |
0,0000 |
CHILE ECOLOGICO IPA |
BancoEstado |
1.021,4824 |
-0,2288 |
-0,3452 |
-0,3834 |
0,4883 |
0,2495 |
0,0000 |
0,0000 |
CHILE ECOLOGICO PATRI |
BancoEstado |
1.020,1752 |
-0,2276 |
-0,3084 |
-0,3466 |
0,6023 |
0,3633 |
0,0000 |
0,0000 |
CHILE ECOLOGICO WEB |
BancoEstado |
1.026,8787 |
-0,2277 |
-0,3125 |
-0,3507 |
0,5896 |
0,3506 |
0,0000 |
0,0000 |
COMPROMISO BANCOESTADO A |
BancoEstado |
2.432,4184 |
-0,0682 |
0,2807 |
0,2423 |
1,9991 |
1,7567 |
6,5605 |
-0,5231 |
COMPROMISO BANCOESTADO APV |
BancoEstado |
1.770,7118 |
-0,0683 |
0,2768 |
0,2383 |
1,9867 |
1,7444 |
6,5094 |
-0,5709 |
COMPROMISO BANCOESTADO B |
BancoEstado |
2.010,5041 |
-0,0705 |
0,2121 |
0,1737 |
1,7851 |
1,5433 |
5,6765 |
-1,3483 |
COMPROMISO BANCOESTADO BE |
BancoEstado |
1.247,5374 |
-0,0656 |
0,3592 |
0,3208 |
2,2441 |
2,0012 |
7,5799 |
0,4283 |
COMPROMISO BANCOESTADO C |
BancoEstado |
1.658,3054 |
-0,0737 |
0,1141 |
0,0758 |
1,4802 |
1,2391 |
4,4264 |
-2,5154 |
COMPROMISO BANCOESTADO F |
BancoEstado |
1.339,3758 |
-0,0659 |
0,3493 |
0,3109 |
2,2132 |
1,9704 |
7,4509 |
0,3079 |
COMPROMISO BANCOESTADO I |
BancoEstado |
1.714,3689 |
-0,0662 |
0,3396 |
0,3012 |
2,1828 |
1,9400 |
7,3241 |
0,1896 |
COMPROMISO BANCOESTADO VIVIENDA |
BancoEstado |
1.531,9638 |
-0,0660 |
0,3468 |
0,3084 |
2,2055 |
1,9626 |
7,4186 |
0,2778 |
CONVENIENCIA BANCOESTADO A |
BancoEstado |
1.916,2320 |
0,0264 |
0,8274 |
0,7888 |
2,6458 |
2,4019 |
10,9356 |
3,5610 |
CONVENIENCIA BANCOESTADO APV |
BancoEstado |
1.062,8071 |
0,0244 |
0,7672 |
0,7286 |
2,4580 |
2,2145 |
0,0000 |
0,0000 |
CONVENIENCIA BANCOESTADO B |
BancoEstado |
1.831,7641 |
0,0246 |
0,7732 |
0,7346 |
2,4766 |
2,2331 |
10,3564 |
3,0203 |
CONVENIENCIA BANCOESTADO BE |
BancoEstado |
1.201,5042 |
0,0285 |
0,8915 |
0,8529 |
2,8461 |
2,6018 |
11,7970 |
4,3652 |
CONVENIENCIA BANCOESTADO C |
BancoEstado |
1.366,0509 |
0,0243 |
0,7633 |
0,7247 |
2,4459 |
2,2025 |
10,2252 |
2,8978 |
CONVENIENCIA BANCOESTADO CB |
BancoEstado |
1.078,0000 |
0,0371 |
1,1257 |
1,0869 |
3,5343 |
3,2884 |
0,0000 |
0,0000 |
CONVENIENCIA BANCOESTADO CORPO |
BancoEstado |
1.033,0914 |
0,0284 |
0,8870 |
0,8483 |
2,8319 |
2,5876 |
0,0000 |
0,0000 |
CONVENIENCIA BANCOESTADO EMPRES |
BancoEstado |
1.026,5342 |
0,0283 |
0,8840 |
0,8453 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CONVENIENCIA BANCOESTADO F |
BancoEstado |
1.001,1322 |
0,0282 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CONVENIENCIA BANCOESTADO I |
BancoEstado |
1.596,7483 |
0,0280 |
0,8755 |
0,8368 |
2,7776 |
2,5334 |
11,5934 |
4,1751 |
DOLAR DISPONIBLE A |
BancoEstado |
106,2578 |
0,0143 |
0,3901 |
0,3517 |
1,1808 |
0,9404 |
3,7209 |
-3,1739 |
DOLAR DISPONIBLE B |
BancoEstado |
106,1500 |
0,0143 |
0,3902 |
0,3517 |
1,1808 |
0,9404 |
3,7204 |
-3,1745 |
DOLAR DISPONIBLE BE |
BancoEstado |
103,6042 |
0,0167 |
0,4508 |
0,4123 |
1,3770 |
1,1361 |
0,0000 |
0,0000 |
DOLAR DISPONIBLE C |
BancoEstado |
106,1534 |
0,0143 |
0,3901 |
0,3517 |
1,1808 |
0,9404 |
3,7205 |
-3,1744 |
DOLAR DISPONIBLE I |
BancoEstado |
107,3947 |
0,0151 |
0,4157 |
0,3772 |
1,2592 |
1,0186 |
3,9831 |
-2,9292 |
MAS RENTA BICENTENARIO A |
BancoEstado |
1.634,7333 |
-0,1037 |
-0,4974 |
-0,5355 |
1,9007 |
1,6586 |
7,1207 |
-0,0002 |
MAS RENTA BICENTENARIO APV |
BancoEstado |
1.673,0931 |
-0,1032 |
-0,4819 |
-0,5200 |
1,9495 |
1,7073 |
7,3244 |
0,1899 |
MAS RENTA BICENTENARIO B |
BancoEstado |
1.566,8619 |
-0,1046 |
-0,5227 |
-0,5608 |
1,8212 |
1,5793 |
6,7898 |
-0,3091 |
MAS RENTA BICENTENARIO BE |
BancoEstado |
1.080,5260 |
-0,1005 |
-0,4001 |
-0,4382 |
2,2068 |
1,9640 |
0,0000 |
0,0000 |
MAS RENTA BICENTENARIO C |
BancoEstado |
1.391,8380 |
-0,1073 |
-0,6044 |
-0,6425 |
1,5650 |
1,3237 |
5,7276 |
-1,3007 |
MAS RENTA BICENTENARIO F |
BancoEstado |
1.239,9057 |
-0,1008 |
-0,4099 |
-0,4480 |
2,1759 |
1,9331 |
8,2731 |
1,0755 |
MAS RENTA BICENTENARIO I |
BancoEstado |
1.556,7806 |
-0,1011 |
-0,4189 |
-0,4570 |
2,1465 |
1,9038 |
8,1430 |
0,9541 |
MAS RENTA BICENTENARIO VIVIENDA |
BancoEstado |
1.371,9543 |
-0,1009 |
-0,4123 |
-0,4505 |
2,1682 |
1,9254 |
8,2406 |
1,0451 |
MI FUTURO ACCESIBLE APV |
BancoEstado |
1.060,8012 |
0,0086 |
0,6893 |
0,6507 |
2,5176 |
2,2740 |
0,0000 |
0,0000 |
MI FUTURO ACCESIBLE CLASICO |
BancoEstado |
1.182,4509 |
0,0089 |
0,6976 |
0,6590 |
2,5434 |
2,2998 |
9,9028 |
2,5969 |
MI FUTURO ACCESIBLE IPA |
BancoEstado |
1.165,3427 |
0,0081 |
0,6734 |
0,6348 |
2,4678 |
2,2244 |
10,0046 |
2,6919 |
MI FUTURO ACCESIBLE PATRIMONIA |
BancoEstado |
1.171,8114 |
0,0090 |
0,7017 |
0,6632 |
2,5563 |
2,3127 |
10,3821 |
3,0443 |
MI FUTURO ACCESIBLE WEB |
BancoEstado |
1.038,8056 |
0,0089 |
0,6976 |
0,6590 |
2,5434 |
2,2998 |
0,0000 |
0,0000 |
MI FUTURO CONSERVADO APV |
BancoEstado |
1.033,9417 |
-0,0545 |
0,4455 |
0,4071 |
2,4910 |
2,2475 |
0,0000 |
0,0000 |
MI FUTURO CONSERVADO CLASICO |
BancoEstado |
1.146,7159 |
-0,0577 |
0,3482 |
0,3097 |
2,1866 |
1,9438 |
6,6248 |
-0,4632 |
MI FUTURO CONSERVADO IPA |
BancoEstado |
1.164,4478 |
-0,0550 |
0,4297 |
0,3912 |
2,4413 |
2,1979 |
7,6831 |
0,5247 |
MI FUTURO CONSERVADO PATRIMONIA |
BancoEstado |
1.154,2387 |
-0,0560 |
0,4002 |
0,3617 |
2,3490 |
2,1059 |
7,2989 |
0,1661 |
MI FUTURO CONSERVADO WEB |
BancoEstado |
1.027,4992 |
-0,0542 |
0,4538 |
0,4153 |
2,5168 |
2,2733 |
0,0000 |
0,0000 |
MI FUTURO MODERADO APV |
BancoEstado |
1.025,9996 |
-0,0379 |
-0,1738 |
-0,2120 |
2,0638 |
1,8213 |
0,0000 |
0,0000 |
MI FUTURO MODERADO CLASICO |
BancoEstado |
1.066,2750 |
-0,0426 |
-0,3132 |
-0,3514 |
1,6274 |
1,3859 |
0,0095 |
-6,6386 |
MI FUTURO MODERADO IPA |
BancoEstado |
1.128,6045 |
-0,0385 |
-0,1896 |
-0,2278 |
2,0143 |
1,7719 |
1,5287 |
-5,2205 |
MI FUTURO MODERADO PATRIMONIA |
BancoEstado |
1.086,4854 |
-0,0401 |
-0,2394 |
-0,2776 |
1,8582 |
1,6162 |
0,9137 |
-5,7945 |
PERFIL A APV |
BancoEstado |
1.863,4901 |
0,2505 |
0,4454 |
0,4070 |
6,5523 |
6,2992 |
-2,8408 |
-9,2996 |
PERFIL A CLASI |
BancoEstado |
1.394,0391 |
0,2437 |
0,2434 |
0,2050 |
5,8963 |
5,6447 |
-5,1924 |
-11,4949 |
PERFIL A CRECI |
BancoEstado |
1.439,3146 |
0,2443 |
0,2599 |
0,2215 |
5,9501 |
5,6983 |
-5,0014 |
-11,3166 |
PERFIL A G |
BancoEstado |
1.143,8710 |
0,2513 |
0,4702 |
0,4317 |
6,6329 |
6,3796 |
-2,6386 |
-9,1108 |
PERFIL A IPA |
BancoEstado |
1.259,7737 |
0,2492 |
0,4083 |
0,3698 |
6,4315 |
6,1786 |
-3,2771 |
-9,7069 |
PERFIL A PATRI |
BancoEstado |
1.539,6103 |
0,2457 |
0,3011 |
0,2627 |
6,0836 |
5,8316 |
-4,5254 |
-10,8722 |
PERFIL C APV |
BancoEstado |
1.794,3518 |
0,0938 |
0,3018 |
0,2634 |
4,4275 |
4,1794 |
2,5868 |
-4,2327 |
PERFIL C CLASI |
BancoEstado |
1.435,1677 |
0,0882 |
0,1329 |
0,0946 |
3,8893 |
3,6425 |
0,5051 |
-6,1760 |
PERFIL C CRECI |
BancoEstado |
1.552,9591 |
0,0899 |
0,1823 |
0,1439 |
4,0466 |
3,7994 |
1,1100 |
-5,6113 |
PERFIL C G |
BancoEstado |
1.191,3269 |
0,0947 |
0,3265 |
0,2881 |
4,5065 |
4,2583 |
2,8004 |
-4,0333 |
PERFIL C IPA |
BancoEstado |
1.266,5663 |
0,0929 |
0,2729 |
0,2345 |
4,3355 |
4,0876 |
2,2285 |
-4,5672 |
PERFIL C PATRI |
BancoEstado |
1.637,5853 |
0,0905 |
0,2004 |
0,1620 |
4,1043 |
3,8569 |
1,3326 |
-5,4035 |
PERFIL E APV |
BancoEstado |
1.754,4716 |
-0,0458 |
-0,5988 |
-0,6369 |
0,6788 |
0,4396 |
5,3785 |
-1,6266 |
PERFIL E CLASI |
BancoEstado |
1.574,6129 |
-0,0493 |
-0,7008 |
-0,7389 |
0,3623 |
0,1238 |
4,0703 |
-2,8479 |
PERFIL E CRECI |
BancoEstado |
1.674,8567 |
-0,0479 |
-0,6600 |
-0,6981 |
0,4888 |
0,2501 |
4,5917 |
-2,3610 |
PERFIL E G |
BancoEstado |
1.174,4880 |
-0,0450 |
-0,5743 |
-0,6124 |
0,7550 |
0,5156 |
5,5979 |
-1,4218 |
PERFIL E IPA |
BancoEstado |
1.220,5057 |
-0,0465 |
-0,6192 |
-0,6573 |
0,6154 |
0,3763 |
5,1154 |
-1,8722 |
PERFIL E PATRI |
BancoEstado |
1.781,8975 |
-0,0465 |
-0,6192 |
-0,6573 |
0,6155 |
0,3764 |
5,1158 |
-1,8718 |
PERFIL E VIVIENDA |
BancoEstado |
1.508,6826 |
-0,0442 |
-0,5498 |
-0,5879 |
0,8312 |
0,5916 |
6,0127 |
-1,0346 |
PROTECCION BANCOESTADO A |
BancoEstado |
2.103,5473 |
-0,0496 |
0,7436 |
0,7050 |
2,9091 |
2,6646 |
9,5672 |
2,2836 |
PROTECCION BANCOESTADO APV |
BancoEstado |
1.460,9884 |
-0,0500 |
0,7297 |
0,6911 |
2,8658 |
2,6214 |
9,3844 |
2,1129 |
PROTECCION BANCOESTADO B |
BancoEstado |
2.039,0685 |
-0,0509 |
0,7041 |
0,6656 |
2,7857 |
2,5415 |
9,0469 |
1,7978 |
PROTECCION BANCOESTADO BE |
BancoEstado |
1.232,5288 |
-0,0473 |
0,8126 |
0,7739 |
3,1255 |
2,8804 |
10,4838 |
3,1392 |
PROTECCION BANCOESTADO C |
BancoEstado |
1.791,3126 |
-0,0522 |
0,6647 |
0,6262 |
2,6624 |
2,4185 |
8,5290 |
1,3144 |
PROTECCION BANCOESTADO F |
BancoEstado |
1.289,0119 |
-0,0476 |
0,8026 |
0,7640 |
3,0942 |
2,8493 |
10,3513 |
3,0155 |
PROTECCION BANCOESTADO I |
BancoEstado |
1.559,0428 |
-0,0483 |
0,7830 |
0,7444 |
3,0326 |
2,7878 |
10,0900 |
2,7716 |
PROTECCION BANCOESTADO IPA |
BancoEstado |
1.218,2213 |
-0,0500 |
0,7297 |
0,6911 |
2,8658 |
2,6214 |
9,3844 |
2,1129 |
PROTECCION BANCOESTADO VIVIENDA |
BancoEstado |
1.399,4066 |
-0,0477 |
0,8001 |
0,7615 |
3,0864 |
2,8415 |
10,3181 |
2,9846 |
RENTA FUTURA A |
BancoEstado |
1.475,8713 |
-0,0581 |
-0,2660 |
-0,3042 |
0,9571 |
0,7173 |
5,0538 |
-1,9297 |
RENTA FUTURA APER |
BancoEstado |
1.297,9937 |
-0,0576 |
-0,2505 |
-0,2887 |
1,0055 |
0,7655 |
5,2536 |
-1,7432 |
RENTA FUTURA APV |
BancoEstado |
1.455,1044 |
-0,0576 |
-0,2505 |
-0,2887 |
1,0055 |
0,7655 |
5,2536 |
-1,7432 |
RENTA FUTURA B |
BancoEstado |
1.409,6166 |
-0,0597 |
-0,3148 |
-0,3530 |
0,8058 |
0,5663 |
4,4305 |
-2,5115 |
RENTA FUTURA BE |
BancoEstado |
1.221,2542 |
-0,0548 |
-0,1684 |
-0,2067 |
1,2604 |
1,0198 |
6,3114 |
-0,7557 |
RENTA FUTURA C |
BancoEstado |
1.310,3542 |
-0,0630 |
-0,4123 |
-0,4504 |
0,5039 |
0,2651 |
3,1951 |
-3,6648 |
RENTA FUTURA I |
BancoEstado |
1.529,5735 |
-0,0563 |
-0,2107 |
-0,2490 |
1,1293 |
0,8890 |
5,7619 |
-1,2687 |
RENTA FUTURA VIVIENDA |
BancoEstado |
1.503,1244 |
-0,0559 |
-0,2013 |
-0,2395 |
1,1584 |
0,9180 |
5,8870 |
-1,1519 |
RENTA NOMINAL CLASI |
BancoEstado |
1.118,9339 |
0,0067 |
0,9215 |
0,8828 |
2,9331 |
2,6886 |
10,6821 |
3,3244 |
RENTA NOMINAL II CLASI |
BancoEstado |
1.107,0545 |
-0,0183 |
0,8925 |
0,8538 |
3,1187 |
2,8737 |
10,4733 |
3,1294 |
RENTA NOMINAL III BE |
BancoEstado |
1.010,7603 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL III CLASI |
BancoEstado |
1.085,8867 |
-0,0469 |
0,8957 |
0,8571 |
3,4964 |
3,2505 |
0,0000 |
0,0000 |
RENTA NOMINAL IV BE |
BancoEstado |
1.055,6178 |
-0,1330 |
1,2623 |
1,2235 |
4,3585 |
4,1106 |
0,0000 |
0,0000 |
RENTA NOMINAL IV CLASICO |
BancoEstado |
1.048,0177 |
-0,1363 |
1,1633 |
1,1246 |
4,0460 |
3,7988 |
0,0000 |
0,0000 |
RENTA NOMINAL IV WEB |
BancoEstado |
1.048,6344 |
-0,1355 |
1,1874 |
1,1487 |
4,1221 |
3,8747 |
0,0000 |
0,0000 |
RENTA NOMINAL V BE |
BancoEstado |
1.013,0501 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL V CLASICO |
BancoEstado |
1.045,5898 |
-0,1091 |
1,2011 |
1,1623 |
3,8378 |
3,5911 |
0,0000 |
0,0000 |
RENTA NOMINAL V WEB |
BancoEstado |
1.046,6488 |
-0,1083 |
1,2252 |
1,1864 |
3,9137 |
3,6668 |
0,0000 |
0,0000 |
RENTA NOMINAL VI BE |
BancoEstado |
1.024,4535 |
0,0069 |
0,9990 |
0,9603 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL VI CLASICO |
BancoEstado |
1.022,0850 |
0,0036 |
0,9002 |
0,8616 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL VI WEB |
BancoEstado |
1.022,6617 |
0,0044 |
0,9243 |
0,8856 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL VII BE |
BancoEstado |
1.004,7524 |
0,0176 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL VII CLASICO |
BancoEstado |
1.003,1904 |
0,0143 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA NOMINAL VII WEB |
BancoEstado |
1.003,0597 |
0,0151 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SOLVENTE BANCOESTADO A |
BancoEstado |
2.041,3594 |
0,0261 |
0,8220 |
0,7833 |
2,6383 |
2,3944 |
10,9254 |
3,5515 |
SOLVENTE BANCOESTADO B |
BancoEstado |
1.926,0726 |
0,0251 |
0,7924 |
0,7538 |
2,5459 |
2,3023 |
10,5543 |
3,2050 |
SOLVENTE BANCOESTADO BE |
BancoEstado |
1.057,0592 |
0,0282 |
0,8861 |
0,8475 |
2,8387 |
2,5943 |
0,0000 |
0,0000 |
SOLVENTE BANCOESTADO C |
BancoEstado |
1.812,1568 |
0,0240 |
0,7579 |
0,7193 |
2,4385 |
2,1951 |
10,2154 |
2,8887 |
SOLVENTE BANCOESTADO CORPO |
BancoEstado |
1.057,4169 |
0,0280 |
0,8797 |
0,8411 |
2,8163 |
2,5720 |
0,0000 |
0,0000 |
SOLVENTE BANCOESTADO EMPRES |
BancoEstado |
1.053,8172 |
0,0279 |
0,8747 |
0,8361 |
2,8003 |
2,5561 |
0,0000 |
0,0000 |
SOLVENTE BANCOESTADO F |
BancoEstado |
1.292,0324 |
0,0279 |
0,8762 |
0,8375 |
2,8076 |
2,5633 |
11,6531 |
4,2308 |
SOLVENTE BANCOESTADO I |
BancoEstado |
1.493,6990 |
0,0277 |
0,8669 |
0,8283 |
2,7675 |
2,5233 |
11,5696 |
4,1528 |
SOLVENTE BANCOESTADO VIVIENDA |
BancoEstado |
1.342,4019 |
0,0278 |
0,8737 |
0,8350 |
2,7998 |
2,5556 |
11,6196 |
4,1995 |
BCI ACCIONES CHILENAS A |
BCI |
1.418,5668 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI ACCIONES CHILENAS ALPAT |
BCI |
665,0167 |
-0,0944 |
-3,1190 |
-3,1561 |
6,4721 |
6,2191 |
15,0389 |
7,3916 |
BCI ACCIONES CHILENAS APV |
BCI |
2.989,5992 |
-0,0917 |
-3,0393 |
-3,0765 |
8,3640 |
8,1066 |
16,1862 |
8,4626 |
BCI ACCIONES CHILENAS BCI |
BCI |
1.105,5981 |
-0,0869 |
-2,8997 |
-2,9369 |
7,2126 |
6,9579 |
18,2451 |
10,3846 |
BCI ACCIONES CHILENAS BPRIV |
BCI |
602,4750 |
-0,0924 |
-3,0592 |
-3,0964 |
6,6735 |
6,4201 |
15,9046 |
8,1997 |
BCI ACCIONES CHILENAS CLASI |
BCI |
1.082,9438 |
-0,0977 |
-3,2145 |
-3,2516 |
6,1505 |
5,8983 |
13,6672 |
6,1110 |
BCI ACCIONES CHILENAS FAMIL |
BCI |
637,7590 |
-0,0972 |
-3,1986 |
-3,2357 |
6,2040 |
5,9517 |
13,8947 |
6,3234 |
BCI ACCIONES CHILENAS GAMMA |
BCI |
526.884,7521 |
-0,0899 |
-2,9867 |
-3,0239 |
6,9185 |
6,6645 |
16,9637 |
9,1883 |
BCI ACCIONES GLOBALES ADC |
BCI |
163,4705 |
-0,9890 |
-4,5966 |
-4,6332 |
2,3831 |
2,1398 |
1,5864 |
-5,1666 |
BCI ACCIONES GLOBALES ALPAT |
BCI |
152,7154 |
-0,9899 |
-4,6241 |
-4,6606 |
2,2928 |
2,0497 |
1,2314 |
-5,4980 |
BCI ACCIONES GLOBALES BPRIV |
BCI |
144,6827 |
-0,9891 |
-4,6006 |
-4,6371 |
2,3702 |
2,1270 |
1,5356 |
-5,2140 |
BCI ACCIONES GLOBALES I |
BCI |
104,8974 |
-0,9885 |
-4,5810 |
-4,6175 |
2,4346 |
2,1912 |
0,0000 |
0,0000 |
BCI AMERICA LATINA ALPAT |
BCI |
686,7228 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI AMERICA LATINA APV |
BCI |
1.551,7438 |
0,7678 |
0,1159 |
0,0776 |
9,5128 |
9,2526 |
-8,5098 |
-14,5917 |
BCI AMERICA LATINA BCI |
BCI |
974,6761 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI AMERICA LATINA BPRIV |
BCI |
1.039,4263 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI AMERICA LATINA CLASI |
BCI |
1.060,8338 |
0,7630 |
-0,0279 |
-0,0662 |
9,0308 |
8,7718 |
-10,0971 |
-16,0735 |
BCI AMERICA LATINA FAMIL |
BCI |
1.183,8408 |
0,7644 |
0,0131 |
-0,0251 |
9,1683 |
8,9089 |
-9,6464 |
-15,6528 |
BCI ASIA ALPAT |
BCI |
1.952,6038 |
-0,1342 |
-0,1704 |
-0,2086 |
5,2661 |
5,0160 |
-14,7340 |
-20,4021 |
BCI ASIA APV |
BCI |
2.182,9569 |
-0,1315 |
-0,0883 |
-0,1265 |
5,5317 |
5,2810 |
-13,8770 |
-19,6021 |
BCI ASIA BCI |
BCI |
944,2377 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI ASIA BPRIV |
BCI |
1.312,0282 |
-0,1328 |
-0,1293 |
-0,1676 |
5,3988 |
5,1484 |
-14,3066 |
-20,0031 |
BCI ASIA CLASI |
BCI |
79.324,3751 |
-0,1349 |
-0,1909 |
-0,2291 |
5,1997 |
4,9498 |
-14,9469 |
-20,6009 |
BCI ASIA FAMIL |
BCI |
1.632,0190 |
-0,1390 |
-0,3139 |
-0,3520 |
4,8027 |
4,5537 |
-16,2133 |
-21,7831 |
BCI COMPETITIVO A |
BCI |
14.910,7379 |
0,0287 |
0,9056 |
0,8670 |
2,8531 |
2,6087 |
0,0000 |
0,0000 |
BCI COMPETITIVO ADC |
BCI |
1.071,9236 |
0,0267 |
0,8412 |
0,8026 |
2,6575 |
2,4136 |
0,0000 |
0,0000 |
BCI COMPETITIVO AP |
BCI |
15.714,5942 |
0,0268 |
0,8471 |
0,8085 |
2,6722 |
2,4283 |
10,9912 |
3,6129 |
BCI COMPETITIVO APV |
BCI |
36.576,0080 |
0,0274 |
0,8628 |
0,8241 |
2,7248 |
2,4807 |
11,1927 |
3,8010 |
BCI COMPETITIVO BCI |
BCI |
10.274,9923 |
0,0290 |
0,9117 |
0,8730 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI COMPETITIVO CLASS |
BCI |
32.819,1226 |
0,0260 |
0,8227 |
0,7841 |
2,5952 |
2,3515 |
10,6297 |
3,2755 |
BCI COMPETITIVO E |
BCI |
12.115,0671 |
0,0286 |
0,8988 |
0,8601 |
2,8160 |
2,5717 |
11,6271 |
4,2066 |
BCI COMPETITIVO GAMMA |
BCI |
36.776,4378 |
0,0275 |
0,8669 |
0,8283 |
2,7377 |
2,4936 |
11,2481 |
3,8527 |
BCI COMPETITIVO I |
BCI |
107.771,5753 |
0,0287 |
0,9023 |
0,8636 |
2,8407 |
2,5963 |
0,0000 |
0,0000 |
BCI DEUDA GLOBAL ADC |
BCI |
100,7506 |
-0,0443 |
-1,7223 |
-1,7599 |
-0,2340 |
-0,4711 |
-0,2535 |
-6,8843 |
BCI DEUDA GLOBAL BCI |
BCI |
101,8784 |
-0,0425 |
-1,6738 |
-1,7114 |
-0,0830 |
-0,3204 |
0,3468 |
-6,3238 |
BCI DEUDA GLOBAL BPRIV |
BCI |
96,1011 |
-0,0449 |
-1,7438 |
-1,7814 |
-0,3151 |
-0,5519 |
-0,5951 |
-7,2032 |
BCI DEUDA GLOBAL CLASI |
BCI |
95,3682 |
-0,0464 |
-1,7881 |
-1,8257 |
-0,4533 |
-0,6898 |
-1,1403 |
-7,7121 |
BCI DEUDA GLOBAL I |
BCI |
91,0450 |
-0,0445 |
-1,7303 |
-1,7679 |
-0,2591 |
-0,4961 |
-0,3531 |
-6,9773 |
BCI DEUDA LATAM HY ADC |
BCI |
94,3924 |
-0,0393 |
0,5390 |
0,5005 |
2,7944 |
2,5501 |
2,5928 |
-4,2271 |
BCI DEUDA LATAM HY ALPAT |
BCI |
122,3793 |
-0,0403 |
0,5068 |
0,4683 |
2,6933 |
2,4494 |
2,1935 |
-4,5999 |
BCI DEUDA LATAM HY APV |
BCI |
93,9797 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI DEUDA LATAM HY BCI |
BCI |
138,4123 |
-0,0376 |
0,5887 |
0,5502 |
2,9499 |
2,7053 |
3,2102 |
-3,6507 |
BCI DEUDA LATAM HY BPRIV |
BCI |
123,5864 |
-0,0399 |
0,5184 |
0,4799 |
2,7296 |
2,4855 |
2,3366 |
-4,4662 |
BCI DEUDA LATAM HY CLASI |
BCI |
112,4482 |
-0,0424 |
0,4408 |
0,4024 |
2,4865 |
2,2430 |
1,3793 |
-5,3600 |
BCI DEUDA LATAM HY COLAB |
BCI |
96,2894 |
-0,0403 |
0,5071 |
0,4686 |
2,6940 |
2,4500 |
2,1947 |
-4,5988 |
BCI DEUDA LATAM HY INSTI |
BCI |
127,0616 |
-0,0395 |
0,5308 |
0,4923 |
2,7684 |
2,5243 |
2,4903 |
-4,3228 |
BCI DEUDA LATAM IG A |
BCI |
104,5117 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI DEUDA LATAM IG ADC |
BCI |
120,9574 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI DEUDA LATAM IG ALPAT |
BCI |
112,1542 |
-0,0946 |
-1,1656 |
-1,2035 |
0,0839 |
-0,1538 |
1,9534 |
-4,8240 |
BCI DEUDA LATAM IG BCI |
BCI |
116,2111 |
-0,0918 |
-1,0852 |
-1,1231 |
0,3341 |
0,0957 |
2,9678 |
-3,8770 |
BCI DEUDA LATAM IG BPRIV |
BCI |
110,9075 |
-0,0944 |
-1,1624 |
-1,2002 |
0,0941 |
-0,1436 |
1,9943 |
-4,7858 |
BCI DEUDA LATAM IG CLASI |
BCI |
109,1040 |
-0,0948 |
-1,1746 |
-1,2124 |
0,0563 |
-0,1814 |
1,8413 |
-4,9286 |
BCI DEUDA LATAM IG COLAB |
BCI |
90,3443 |
-0,0944 |
-1,1663 |
-1,2042 |
0,0849 |
-0,1528 |
2,3796 |
-4,4261 |
BCI DEUDA LATAM IG INSTI |
BCI |
107,0784 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI EMERGENTE GLOBAL ALTOP |
BCI |
1.277,7049 |
0,0632 |
0,2342 |
0,1959 |
7,8189 |
7,5627 |
-10,3380 |
-16,2984 |
BCI EMERGENTE GLOBAL APV |
BCI |
1.484,5369 |
0,0660 |
0,3167 |
0,2782 |
8,0910 |
7,8342 |
-9,4368 |
-15,4571 |
BCI EMERGENTE GLOBAL BCI |
BCI |
1.071,7349 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI EMERGENTE GLOBAL BPRIV |
BCI |
988,8784 |
0,0639 |
0,2548 |
0,2164 |
7,8869 |
7,6305 |
-10,1136 |
-16,0889 |
BCI EMERGENTE GLOBAL CLASI |
BCI |
995,5135 |
0,0591 |
0,1107 |
0,0724 |
7,4120 |
7,1568 |
-11,6730 |
-17,5447 |
BCI EMERGENTE GLOBAL FAMIL |
BCI |
1.479,0322 |
0,0598 |
0,1313 |
0,0930 |
7,4797 |
7,2243 |
-11,4519 |
-17,3383 |
BCI ESTADOS UNIDOS ALTOP |
BCI |
5.217,0227 |
0,6527 |
2,2351 |
2,1959 |
13,3629 |
13,0935 |
-7,4337 |
-13,5872 |
BCI ESTADOS UNIDOS APV |
BCI |
6.006,0095 |
0,6554 |
2,3192 |
2,2800 |
13,6490 |
13,3790 |
-6,5033 |
-12,7186 |
BCI ESTADOS UNIDOS BPRIV |
BCI |
4.606,3176 |
0,6541 |
2,2771 |
2,2380 |
13,5058 |
13,2362 |
-6,9697 |
-13,1540 |
BCI ESTADOS UNIDOS CLASI |
BCI |
4.058,2256 |
0,6479 |
2,0881 |
2,0490 |
12,8639 |
12,5957 |
-9,0397 |
-15,0864 |
BCI ESTADOS UNIDOS FAMIL |
BCI |
3.722,3836 |
0,6479 |
2,0881 |
2,0490 |
12,8639 |
12,5957 |
-9,0397 |
-15,0864 |
BCI ESTRATEGIA PESOS HASTA 1 AÑO AP |
BCI |
1.080,3896 |
-0,0135 |
0,8042 |
0,7656 |
2,9839 |
2,7392 |
0,0000 |
0,0000 |
BCI ESTRATEGIA PESOS HASTA 1 AÑO APV |
BCI |
2.151,0133 |
-0,0129 |
0,8208 |
0,7822 |
3,0358 |
2,7910 |
9,3531 |
2,0837 |
BCI ESTRATEGIA PESOS HASTA 1 AÑO BCI |
BCI |
1.067,5011 |
-0,0106 |
0,8913 |
0,8526 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI ESTRATEGIA PESOS HASTA 1 AÑO BP |
BCI |
1.095,6586 |
-0,0132 |
0,8125 |
0,7739 |
3,0098 |
2,7651 |
9,2437 |
1,9816 |
BCI ESTRATEGIA PESOS HASTA 1 AÑO CLASI |
BCI |
1.937,4398 |
-0,0139 |
0,7918 |
0,7532 |
2,9450 |
2,7004 |
8,9710 |
1,7270 |
BCI ESTRATEGIA PESOS HASTA 1 AÑO FAMIL |
BCI |
1.261,7141 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI ESTRATEGIA UF > 5 AÑOS A |
BCI |
2.099,9274 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI ESTRATEGIA UF > 5 AÑOS ALPAT |
BCI |
1.701,7107 |
-0,2667 |
-1,0643 |
-1,1022 |
-1,2631 |
-1,4977 |
5,0263 |
-1,9554 |
BCI ESTRATEGIA UF > 5 AÑOS APV |
BCI |
2.187,3703 |
-0,2659 |
-1,0407 |
-1,0786 |
-1,1909 |
-1,4257 |
5,3313 |
-1,6706 |
BCI ESTRATEGIA UF > 5 AÑOS APVC |
BCI |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI ESTRATEGIA UF > 5 AÑOS BCI |
BCI |
1.508,4277 |
-0,2637 |
-0,9756 |
-1,0135 |
-0,9915 |
-1,2267 |
6,1774 |
-0,8808 |
BCI ESTRATEGIA UF > 5 AÑOS BPRIV |
BCI |
1.723,5253 |
-0,2664 |
-1,0561 |
-1,0940 |
-1,2382 |
-1,4729 |
5,1314 |
-1,8573 |
BCI ESTRATEGIA UF > 5 AÑOS CLASI |
BCI |
2.121,0048 |
-0,2680 |
-1,1049 |
-1,1428 |
-1,3875 |
-1,6218 |
4,5025 |
-2,4444 |
BCI ESTRATEGIA UF > 5 AÑOS FAMIL |
BCI |
1.594,4482 |
-0,2678 |
-1,0968 |
-1,1347 |
-1,3626 |
-1,5970 |
4,6070 |
-2,3468 |
BCI ESTRATEGIA UF HASTA 1 AÑO AP |
BCI |
1.216,1674 |
0,0136 |
0,9936 |
0,9549 |
2,7156 |
2,4715 |
9,2269 |
1,9659 |
BCI ESTRATEGIA UF HASTA 1 AÑO APV |
BCI |
1.216,9168 |
0,0141 |
1,0102 |
0,9715 |
2,7674 |
2,5232 |
9,4456 |
2,1700 |
BCI ESTRATEGIA UF HASTA 1 AÑO BCI |
BCI |
1.436,2942 |
0,0164 |
1,0808 |
1,0420 |
2,9878 |
2,7431 |
10,3798 |
3,0422 |
BCI ESTRATEGIA UF HASTA 1 AÑO BP |
BCI |
1.217,2068 |
0,0138 |
1,0019 |
0,9632 |
2,7415 |
2,4974 |
9,3362 |
2,0679 |
BCI ESTRATEGIA UF HASTA 1 AÑO CLASI |
BCI |
1.605,0295 |
0,0131 |
0,9811 |
0,9424 |
2,6767 |
2,4328 |
9,0632 |
1,8130 |
BCI ESTRATEGIA UF HASTA 1 AÑO FAMIL |
BCI |
1.475,4785 |
0,0134 |
0,9895 |
0,9508 |
2,7027 |
2,4587 |
9,1724 |
1,9150 |
BCI EUROPA ALPAT |
BCI |
1.749,0990 |
0,8252 |
0,0798 |
0,0415 |
5,5144 |
5,2638 |
2,7609 |
-4,0701 |
BCI EUROPA APV |
BCI |
2.574,3573 |
0,8279 |
0,1621 |
0,1238 |
5,7808 |
5,5294 |
3,7938 |
-3,1060 |
BCI EUROPA BCI |
BCI |
924,6598 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI EUROPA BPRIV |
BCI |
1.862,0573 |
0,8265 |
0,1210 |
0,0826 |
5,6475 |
5,3965 |
3,2761 |
-3,5893 |
BCI EUROPA CLASI |
BCI |
78.776,1024 |
0,8245 |
0,0593 |
0,0210 |
5,4480 |
5,1974 |
2,5043 |
-4,3097 |
BCI EUROPA FAMIL |
BCI |
2.037,7463 |
0,8203 |
-0,0639 |
-0,1022 |
5,0500 |
4,8004 |
0,9781 |
-5,7345 |
BCI FRONTERA ALPAT |
BCI |
1.030,2492 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI FRONTERA APV |
BCI |
2.662,4600 |
0,2295 |
6,1446 |
6,1039 |
9,9005 |
9,6394 |
-7,5560 |
-13,7013 |
BCI FRONTERA CLASI |
BCI |
2.130,8789 |
0,2263 |
6,0561 |
6,0155 |
9,6264 |
9,3660 |
-8,4322 |
-14,5193 |
BCI FRONTERA FAMIL |
BCI |
1.169,4000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI GLOBAL TITAN ALTOP |
BCI |
4.650,7051 |
0,9267 |
2,1059 |
2,0668 |
11,6855 |
11,4201 |
-3,5417 |
-9,9539 |
BCI GLOBAL TITAN APV |
BCI |
5.353,1175 |
0,9294 |
2,1898 |
2,1507 |
11,9673 |
11,7013 |
-2,5722 |
-9,0489 |
BCI GLOBAL TITAN BPRIV |
BCI |
2.938,9477 |
0,9280 |
2,1478 |
2,1087 |
11,8263 |
11,5606 |
-3,0582 |
-9,5025 |
BCI GLOBAL TITAN CLASI |
BCI |
3.638,8533 |
0,9218 |
1,9591 |
1,9200 |
11,1939 |
10,9297 |
-5,2152 |
-11,5162 |
BCI GLOBAL TITAN FAMIL |
BCI |
1.541,2338 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI PB STRATEGY DEBT ADC |
BCI |
1.388,8412 |
-0,0473 |
0,4880 |
0,4495 |
1,4641 |
1,2230 |
6,3656 |
-0,7051 |
BCI PB STRATEGY DEBT ALPAT |
BCI |
1.346,3336 |
-0,0501 |
0,4352 |
0,3967 |
1,3418 |
1,1011 |
5,9200 |
-1,1210 |
BCI PB STRATEGY DEBT APV |
BCI |
1.125,0715 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI PB STRATEGY DEBT BCI |
BCI |
996,4074 |
-0,0473 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI PB STRATEGY DEBT BPRIV |
BCI |
1.351,7197 |
-0,0498 |
0,4434 |
0,4050 |
1,3674 |
1,1265 |
6,0260 |
-1,0221 |
BCI PB STRATEGY DEBT INSTI |
BCI |
1.383,5047 |
-0,0491 |
0,4641 |
0,4256 |
1,4313 |
1,1903 |
6,2914 |
-0,7744 |
BCI PREFERENCIAL ACTIVO ALPAT |
BCI |
1.193,7968 |
0,1963 |
0,2380 |
0,1996 |
8,2494 |
7,9922 |
-2,3352 |
-8,8276 |
BCI PREFERENCIAL ACTIVO APV |
BCI |
2.135,6260 |
0,1981 |
0,2915 |
0,2531 |
8,4269 |
8,1693 |
-1,6983 |
-8,2331 |
BCI PREFERENCIAL ACTIVO APV-AP |
BCI |
1.181,8126 |
0,1992 |
0,3253 |
0,2869 |
8,5390 |
8,2811 |
-1,2944 |
-7,8560 |
BCI PREFERENCIAL ACTIVO BPRIV |
BCI |
1.207,5836 |
0,1975 |
0,2750 |
0,2366 |
8,3722 |
8,1148 |
-1,8947 |
-8,4164 |
BCI PREFERENCIAL ACTIVO COLAB |
BCI |
1.194,2254 |
0,1963 |
0,2380 |
0,1996 |
8,2494 |
7,9922 |
-2,3352 |
-8,8276 |
BCI PREFERENCIAL ACTIVO INVER |
BCI |
1.802,4964 |
0,1924 |
0,1227 |
0,0843 |
7,8680 |
7,6118 |
-3,6931 |
-10,0952 |
BCI PREFERENCIAL AHORRO ALPAT |
BCI |
1.079,9562 |
-0,1180 |
-0,3121 |
-0,3503 |
0,4623 |
0,2236 |
6,6659 |
-0,4248 |
BCI PREFERENCIAL AHORRO APV |
BCI |
1.517,6402 |
-0,1168 |
-0,2752 |
-0,3134 |
0,5763 |
0,3374 |
7,1469 |
0,0242 |
BCI PREFERENCIAL AHORRO APV-AP |
BCI |
1.032,1972 |
-0,1168 |
-0,2744 |
-0,3126 |
0,5788 |
0,3399 |
7,1577 |
0,0342 |
BCI PREFERENCIAL AHORRO BPRIV |
BCI |
1.091,3855 |
-0,1171 |
-0,2834 |
-0,3216 |
0,5510 |
0,3121 |
7,0398 |
-0,0757 |
BCI PREFERENCIAL AHORRO COLAB |
BCI |
1.071,1240 |
-0,1180 |
-0,3121 |
-0,3503 |
0,4623 |
0,2236 |
6,6659 |
-0,4248 |
BCI PREFERENCIAL AHORRO INVER |
BCI |
1.421,8688 |
-0,1190 |
-0,3408 |
-0,3789 |
0,3737 |
0,1352 |
6,2932 |
-0,7727 |
BCI PREFERENCIAL BALANCEADO ALPAT |
BCI |
1.151,0824 |
0,0683 |
0,0667 |
0,0284 |
5,8210 |
5,5696 |
0,7699 |
-5,9288 |
BCI PREFERENCIAL BALANCEADO APV |
BCI |
1.861,7528 |
0,0700 |
0,1161 |
0,0777 |
5,9812 |
5,7294 |
1,3764 |
-5,3627 |
BCI PREFERENCIAL BALANCEADO APV-AP |
BCI |
1.197,5832 |
0,0708 |
0,1416 |
0,1032 |
6,0640 |
5,8120 |
1,6911 |
-5,0688 |
BCI PREFERENCIAL BALANCEADO BPRIV |
BCI |
1.179,6487 |
0,0698 |
0,1120 |
0,0736 |
5,9678 |
5,7161 |
1,3257 |
-5,4100 |
BCI PREFERENCIAL BALANCEADO COLAB |
BCI |
1.161,0970 |
0,0683 |
0,0667 |
0,0284 |
5,8210 |
5,5696 |
0,7699 |
-5,9288 |
BCI PREFERENCIAL BALANCEADO INVER |
BCI |
1.628,0893 |
0,0654 |
-0,0195 |
-0,0578 |
5,5413 |
5,2906 |
-0,2826 |
-6,9114 |
BCI PREFERENCIAL CONSERVADOR ALPAT |
BCI |
1.110,1375 |
-0,1527 |
0,0630 |
0,0247 |
3,1362 |
2,8912 |
2,2315 |
-4,5644 |
BCI PREFERENCIAL CONSERVADOR APV |
BCI |
1.568,9265 |
-0,1520 |
0,0836 |
0,0453 |
3,2012 |
2,9561 |
2,4874 |
-4,3255 |
BCI PREFERENCIAL CONSERVADOR APV-AP |
BCI |
1.018,9373 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI PREFERENCIAL CONSERVADOR BPRIV |
BCI |
1.120,9794 |
-0,1517 |
0,0918 |
0,0535 |
3,2273 |
2,9820 |
2,5899 |
-4,2298 |
BCI PREFERENCIAL CONSERVADOR COLAB |
BCI |
1.114,0642 |
-0,1527 |
0,0630 |
0,0247 |
3,1362 |
2,8912 |
2,2315 |
-4,5644 |
BCI PREFERENCIAL CONSERVADOR INVER |
BCI |
1.506,9675 |
-0,1541 |
0,0219 |
-0,0163 |
3,0063 |
2,7616 |
1,7216 |
-5,0404 |
BCI RETORNO DÓLAR IG ADC |
BCI |
110,1866 |
-0,0301 |
0,1248 |
0,0865 |
0,3676 |
0,1291 |
2,0575 |
-4,7268 |
BCI RETORNO DÓLAR IG ALPAT |
BCI |
107,5775 |
-0,0311 |
0,0927 |
0,0544 |
0,2690 |
0,0308 |
1,6600 |
-5,0979 |
BCI RETORNO DÓLAR IG APV |
BCI |
99,9187 |
-0,0310 |
0,0960 |
0,0577 |
0,2792 |
0,0409 |
2,5481 |
-4,2688 |
BCI RETORNO DÓLAR IG BCI |
BCI |
100,8389 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI RETORNO DÓLAR IG BPRIV |
BCI |
107,7613 |
-0,0310 |
0,0960 |
0,0577 |
0,2791 |
0,0409 |
1,7006 |
-5,0600 |
BCI RETORNO DÓLAR IG CLASI |
BCI |
106,1844 |
-0,0316 |
0,0754 |
0,0371 |
0,2160 |
-0,0220 |
1,4467 |
-5,2970 |
BCI RETORNO DÓLAR IG COLAB |
BCI |
100,0725 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI RETORNO DÓLAR IG I |
BCI |
99,9959 |
-0,0306 |
0,1043 |
0,0659 |
0,3044 |
0,0661 |
1,8024 |
-4,9649 |
BCI TOP PICKS A |
BCI |
694,4253 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BCI TOP PICKS ADC |
BCI |
1.153,1061 |
0,1823 |
-2,3556 |
-2,3930 |
8,4814 |
8,2237 |
22,0147 |
13,9036 |
BCI TOP PICKS ALTOP |
BCI |
920,9705 |
0,1804 |
-2,4118 |
-2,4492 |
8,2902 |
8,0329 |
21,1693 |
13,1144 |
BCI TOP PICKS APV |
BCI |
1.580,6164 |
0,1812 |
-2,3877 |
-2,4251 |
10,0781 |
9,8166 |
21,5268 |
13,4481 |
BCI TOP PICKS BCI |
BCI |
1.320,0678 |
0,1845 |
-2,2914 |
-2,3288 |
8,7004 |
8,4421 |
22,9099 |
14,7393 |
BCI TOP PICKS BPRIV |
BCI |
839,8327 |
0,1812 |
-2,3877 |
-2,4251 |
8,3721 |
8,1147 |
21,7201 |
13,6285 |
CARTERA DINAMICA ACTIVA ALTOP |
BCI |
2.138,3175 |
-0,0205 |
0,4782 |
0,4397 |
8,1767 |
7,9197 |
-4,2894 |
-10,6519 |
CARTERA DINAMICA ACTIVA APV |
BCI |
2.595,8672 |
-0,0183 |
0,5443 |
0,5058 |
8,3951 |
8,1375 |
-3,5206 |
-9,9342 |
CARTERA DINAMICA ACTIVA BPRIV |
BCI |
1.863,2392 |
-0,0192 |
0,5195 |
0,4810 |
8,3131 |
8,0558 |
-3,8097 |
-10,2040 |
CARTERA DINAMICA ACTIVA CLASI |
BCI |
1.725,6162 |
-0,0260 |
0,3132 |
0,2747 |
7,6327 |
7,3770 |
-6,1848 |
-12,4213 |
CARTERA DINAMICA ACTIVA COLAB |
BCI |
977,5054 |
-0,0205 |
0,4782 |
0,4397 |
8,1767 |
7,9197 |
-4,2894 |
-10,6519 |
CARTERA DINAMICA ACTIVA FAMIL |
BCI |
1.219,7000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA DINAMICA AHORRO ALPAT |
BCI |
1.346,8867 |
-0,1273 |
-0,2067 |
-0,2449 |
0,6557 |
0,4165 |
6,0216 |
-1,0262 |
CARTERA DINAMICA AHORRO APV |
BCI |
1.426,0171 |
-0,1254 |
-0,1492 |
-0,1875 |
0,8334 |
0,5939 |
6,7664 |
-0,3310 |
CARTERA DINAMICA AHORRO BPRIV |
BCI |
1.401,6033 |
-0,1259 |
-0,1656 |
-0,2039 |
0,7826 |
0,5432 |
6,5531 |
-0,5301 |
CARTERA DINAMICA AHORRO CLASI |
BCI |
1.296,4920 |
-0,1287 |
-0,2477 |
-0,2859 |
0,5289 |
0,2900 |
5,4928 |
-1,5199 |
CARTERA DINAMICA AHORRO COLAB |
BCI |
1.047,8869 |
-0,1273 |
-0,2067 |
-0,2449 |
0,6557 |
0,4165 |
6,0216 |
-1,0262 |
CARTERA DINAMICA AHORRO FAMIL |
BCI |
1.157,5779 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA DINAMICA AHORRO I |
BCI |
1.109,9174 |
-0,1246 |
-0,1246 |
-0,1629 |
0,9097 |
0,6700 |
7,0872 |
-0,0315 |
CARTERA DINAMICA BALANCEADA ALTOP |
BCI |
1.968,9143 |
-0,1061 |
0,1268 |
0,0885 |
4,9192 |
4,6699 |
-0,3662 |
-6,9895 |
CARTERA DINAMICA BALANCEADA APV |
BCI |
2.262,4580 |
-0,1033 |
0,2091 |
0,1708 |
5,1840 |
4,9341 |
0,6351 |
-6,0547 |
CARTERA DINAMICA BALANCEADA BPRIV |
BCI |
1.419,6664 |
-0,1040 |
0,1886 |
0,1502 |
5,1177 |
4,8680 |
0,3838 |
-6,2892 |
CARTERA DINAMICA BALANCEADA CLASI |
BCI |
1.725,0867 |
-0,1088 |
0,0445 |
0,0062 |
4,6550 |
4,4064 |
-1,3576 |
-7,9150 |
CARTERA DINAMICA BALANCEADA COLAB |
BCI |
1.019,6757 |
-0,1061 |
0,1268 |
0,0885 |
4,9192 |
4,6699 |
-0,3662 |
-6,9895 |
CARTERA DINAMICA BALANCEADA FAMIL |
BCI |
1.185,7881 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA DINAMICA C/P APV |
BCI |
1.218,4948 |
0,0268 |
0,8394 |
0,8008 |
2,6752 |
2,4313 |
11,0424 |
3,6607 |
CARTERA DINAMICA C/P CLASI |
BCI |
1.511,7163 |
0,0245 |
0,7964 |
0,7578 |
2,5359 |
2,2923 |
10,3920 |
3,0536 |
CARTERA DINAMICA C/P COLAB |
BCI |
1.162,8109 |
0,0268 |
0,8371 |
0,7984 |
2,6463 |
2,4025 |
10,9385 |
3,5637 |
CARTERA DINAMICA CONSERVADORA ALTOP |
BCI |
2.012,5591 |
-0,1465 |
-0,4172 |
-0,4553 |
1,8515 |
1,6095 |
4,7666 |
-2,1978 |
CARTERA DINAMICA CONSERVADORA APV |
BCI |
2.320,1064 |
-0,1446 |
-0,3599 |
-0,3981 |
2,0314 |
1,7890 |
5,5026 |
-1,5107 |
CARTERA DINAMICA CONSERVADORA BPRIV |
BCI |
1.763,5822 |
-0,1452 |
-0,3763 |
-0,4144 |
1,9799 |
1,7376 |
5,2918 |
-1,7075 |
CARTERA DINAMICA CONSERVADORA CLASI |
BCI |
1.945,1063 |
-0,1472 |
-0,4377 |
-0,4758 |
1,7873 |
1,5455 |
4,5050 |
-2,4420 |
CARTERA DINAMICA CONSERVADORA COLAB |
BCI |
1.051,0052 |
-0,1465 |
-0,4172 |
-0,4553 |
1,8515 |
1,6095 |
4,7666 |
-2,1978 |
CARTERA DINAMICA CONSERVADORA FAMIL |
BCI |
1.184,8000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA PATRIMONIAL CORTO PLAZO ALPAT |
BCI |
1.504,1931 |
0,0268 |
0,8373 |
0,7987 |
2,6465 |
2,4026 |
10,9402 |
3,5653 |
CARTERA PATRIMONIAL CORTO PLAZO APV |
BCI |
1.162,0247 |
0,0268 |
0,8376 |
0,7989 |
2,6501 |
2,4062 |
10,9619 |
3,5856 |
CARTERA PATRIMONIAL CORTO PLAZO APV-AP |
BCI |
1.159,4117 |
0,0270 |
0,8424 |
0,8038 |
2,6625 |
2,4185 |
11,0118 |
3,6322 |
CARTERA PATRIMONIAL CORTO PLAZO BPRIV |
BCI |
1.165,9219 |
0,0270 |
0,8427 |
0,8041 |
2,6719 |
2,4279 |
11,0487 |
3,6666 |
CARTERA PATRIMONIAL CORTO PLAZO COLAB |
BCI |
1.163,7774 |
0,0268 |
0,8373 |
0,7987 |
2,6446 |
2,4007 |
10,9382 |
3,5634 |
CARTERA PATRIMONIAL CORTO PLAZO INVER |
BCI |
1.154,3097 |
0,0252 |
0,8042 |
0,7656 |
2,5555 |
2,3118 |
10,4729 |
3,1291 |
DEPOSITO EFECTIVO A |
BCI |
129.264,3386 |
0,0287 |
0,9033 |
0,8647 |
2,8504 |
2,6060 |
11,7591 |
4,3297 |
DEPOSITO EFECTIVO APV |
BCI |
832.107,7443 |
0,0273 |
0,8594 |
0,8207 |
2,7154 |
2,4714 |
11,1573 |
3,7680 |
DEPOSITO EFECTIVO CLASI |
BCI |
782.599,4987 |
0,0262 |
0,8272 |
0,7886 |
2,6129 |
2,3692 |
10,7139 |
3,3540 |
DEPOSITO EFECTIVO E |
BCI |
10.735,8863 |
0,0286 |
0,8981 |
0,8595 |
2,8154 |
2,5711 |
0,0000 |
0,0000 |
DEPOSITO EFECTIVO GAMMA |
BCI |
849.756,9185 |
0,0281 |
0,8842 |
0,8455 |
2,7931 |
2,5488 |
11,4904 |
4,0789 |
DEPOSITO EFECTIVO I |
BCI |
132.000,3845 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DOLAR CASH ADC |
BCI |
105,2249 |
0,0150 |
0,4525 |
0,4140 |
1,3578 |
1,1170 |
4,6503 |
-2,3064 |
DOLAR CASH ALPAT |
BCI |
111,5232 |
0,0150 |
0,4522 |
0,4137 |
1,3412 |
1,1004 |
4,6052 |
-2,3485 |
DOLAR CASH APV |
BCI |
105,0373 |
0,0145 |
0,4367 |
0,3983 |
1,3240 |
1,0833 |
4,5315 |
-2,4172 |
DOLAR CASH BCI |
BCI |
111,7236 |
0,0159 |
0,4855 |
0,4470 |
1,4928 |
1,2516 |
5,1500 |
-1,8399 |
DOLAR CASH CLASI |
BCI |
132,3158 |
0,0139 |
0,4193 |
0,3808 |
1,2662 |
1,0256 |
4,3538 |
-2,5831 |
DOLAR CASH COLAB |
BCI |
104,9428 |
0,0144 |
0,4361 |
0,3976 |
1,3098 |
1,0691 |
4,4976 |
-2,4489 |
DOLAR CASH GAMMA |
BCI |
133,0866 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI ACC SOST. ESG ALPAT |
BCI |
892,9224 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI ACC SOST. ESG APV |
BCI |
1.057,8889 |
0,9218 |
0,7367 |
0,6982 |
8,0149 |
7,7583 |
-6,2450 |
-12,4775 |
FM BCI ACC SOST. ESG BCI |
BCI |
1.149,4050 |
0,9246 |
0,8196 |
0,7810 |
8,2876 |
8,0303 |
-5,3027 |
-11,5979 |
FM BCI ACC SOST. ESG BPRIV |
BCI |
849,1779 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI ACC SOST. ESG CLASI |
BCI |
1.099,2719 |
0,9175 |
0,6085 |
0,5699 |
7,5938 |
7,3382 |
-7,6871 |
-13,8237 |
FM BCI ACC SOST. ESG COLAB |
BCI |
1.047,1188 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI AD BCI |
BCI |
1.016,7942 |
0,0281 |
0,8766 |
0,8379 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI AD DIGITAL |
BCI |
1.016,9961 |
0,0281 |
0,8766 |
0,8379 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI C DOLAR BALAN ALPAT |
BCI |
98,5832 |
0,1268 |
-2,7880 |
-2,8253 |
1,7261 |
1,4844 |
0,9564 |
-5,7547 |
FM BCI C DOLAR BALAN APV |
BCI |
96,4251 |
0,1295 |
-2,7081 |
-2,7453 |
1,9828 |
1,7405 |
1,9712 |
-4,8074 |
FM BCI C DOLAR BALAN APV-AP |
BCI |
97,3580 |
0,1298 |
-2,7000 |
-2,7373 |
2,0085 |
1,7662 |
2,0732 |
-4,7121 |
FM BCI C DOLAR BALAN BPRIV |
BCI |
99,5934 |
0,1289 |
-2,7280 |
-2,7653 |
1,9185 |
1,6764 |
1,7165 |
-5,0452 |
FM BCI C DOLAR BALAN CLASI |
BCI |
95,8239 |
0,1241 |
-2,8679 |
-2,9051 |
1,4699 |
1,2289 |
-0,0480 |
-6,6925 |
FM BCI C DOLAR BALAN COLAB |
BCI |
97,8969 |
0,1268 |
-2,7879 |
-2,8251 |
1,7260 |
1,4843 |
0,9565 |
-5,7546 |
FM BCI C. DOLAR CONS ALPAT |
BCI |
93,4427 |
0,0251 |
-2,0787 |
-2,1162 |
0,4430 |
0,2044 |
-0,0669 |
-6,7101 |
FM BCI C. DOLAR CONS APV |
BCI |
92,8834 |
0,0270 |
-2,0224 |
-2,0599 |
0,6205 |
0,3814 |
0,6350 |
-6,0548 |
FM BCI C. DOLAR CONS APV-AP |
BCI |
90,9651 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI C. DOLAR CONS BPRIV |
BCI |
94,4131 |
0,0265 |
-2,0384 |
-2,0759 |
0,5697 |
0,3308 |
0,4340 |
-6,2424 |
FM BCI C. DOLAR CONS CLASI |
BCI |
92,4482 |
0,0236 |
-2,1190 |
-2,1565 |
0,3165 |
0,0781 |
-0,5654 |
-7,1754 |
FM BCI C. DOLAR CONS COLAB |
BCI |
91,3730 |
0,0251 |
-2,0782 |
-2,1157 |
0,4435 |
0,2049 |
-0,0666 |
-6,7098 |
FM BCI CD CHILE ALPAT |
BCI |
957,8807 |
-0,0182 |
0,0000 |
0,0000 |
-1,1141 |
-1,3490 |
6,3989 |
-0,6741 |
FM BCI CD CHILE APV |
BCI |
1.050,8879 |
-0,0168 |
-1,4162 |
-1,4539 |
5,2294 |
4,9794 |
13,6487 |
6,0937 |
FM BCI CD CHILE BPRIV |
BCI |
715,2951 |
-0,0173 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
-2,4066 |
-8,8942 |
FM BCI CD CHILE CLASI |
BCI |
960,5597 |
-0,0209 |
-1,5376 |
-1,5753 |
4,8323 |
4,5832 |
11,9566 |
4,5141 |
FM BCI CD CHILE COLAB |
BCI |
1.234,6275 |
-0,0182 |
-1,4567 |
-1,4944 |
5,0969 |
4,8472 |
13,0818 |
5,5646 |
FM BCI E. D. GLOB II BCI |
BCI |
1.003,4573 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI E. D. GLOB II CLASI |
BCI |
955,1087 |
-0,0519 |
0,8011 |
0,7624 |
3,1831 |
2,9380 |
8,3247 |
1,1237 |
FM BCI EST INV DOLAR BCI |
BCI |
100,3451 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST INV DOLAR CLASI |
BCI |
103,4288 |
-0,0575 |
0,0950 |
0,0566 |
0,6963 |
0,4570 |
3,0730 |
-3,7788 |
FM BCI EST INV NOM V APV |
BCI |
1.034,8081 |
0,0252 |
1,2543 |
1,2155 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST INV NOM V BCI |
BCI |
1.005,2998 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST INV NOM V CLASI |
BCI |
1.035,0914 |
0,0248 |
1,2418 |
1,2030 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST INV UFII APV |
BCI |
1.004,3283 |
0,0276 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST INV UFII BCI |
BCI |
1.004,9409 |
0,0276 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST INV UFII CLASI |
BCI |
1.004,4849 |
0,0235 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST UF H5AOS ALPAT |
BCI |
1.737,4793 |
-0,1177 |
-0,1333 |
-0,1716 |
0,7552 |
0,5158 |
6,0377 |
-1,0112 |
FM BCI EST UF H5AOS APV |
BCI |
5.275,6908 |
-0,1172 |
-0,1177 |
-0,1560 |
0,8035 |
0,5640 |
6,2394 |
-0,8229 |
FM BCI EST UF H5AOS BCI |
BCI |
1.492,7063 |
-0,1150 |
-0,0520 |
-0,0903 |
1,0069 |
0,7670 |
7,0927 |
-0,0263 |
FM BCI EST UF H5AOS BPRIV |
BCI |
1.733,8391 |
-0,1176 |
-0,1300 |
-0,1683 |
0,7654 |
0,5260 |
6,0802 |
-0,9716 |
FM BCI EST UF H5AOS CLASI |
BCI |
4.060,3431 |
-0,1205 |
-0,2154 |
-0,2536 |
0,5016 |
0,2628 |
4,9826 |
-1,9962 |
FM BCI EST UF H5AOS FAMIL |
BCI |
1.647,1760 |
-0,1191 |
-0,1743 |
-0,2126 |
0,6283 |
0,3892 |
5,5089 |
-1,5049 |
FM BCI EST UF MAS II APV |
BCI |
1.179,7384 |
0,0776 |
1,2553 |
1,2165 |
2,7794 |
2,5352 |
6,3831 |
-0,6888 |
FM BCI EST UF MAS II BCI |
BCI |
1.011,1932 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST UF MAS II CLASI |
BCI |
1.181,6622 |
0,0776 |
1,2553 |
1,2165 |
2,7794 |
2,5352 |
6,4200 |
-0,6543 |
FM BCI EST UF+ APV |
BCI |
1.163,0120 |
0,0387 |
1,2620 |
1,2232 |
2,1807 |
1,9380 |
8,3255 |
1,1244 |
FM BCI EST UF+ BCI |
BCI |
1.003,5645 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST UF+ CLASI |
BCI |
1.163,1179 |
0,0387 |
1,2620 |
1,2232 |
2,1807 |
1,9380 |
8,3255 |
1,1244 |
FM BCI EST. $ H2AOS ALPAT |
BCI |
1.117,4358 |
-0,1329 |
-0,2521 |
-0,2903 |
1,9068 |
1,6647 |
8,2484 |
1,0525 |
FM BCI EST. $ H2AOS APV |
BCI |
2.825,5119 |
-0,1324 |
-0,2357 |
-0,2739 |
1,9582 |
1,7159 |
8,4652 |
1,2548 |
FM BCI EST. $ H2AOS BCI |
BCI |
1.168,3311 |
-0,1302 |
-0,1701 |
-0,2083 |
2,1640 |
1,9212 |
9,3364 |
2,0681 |
FM BCI EST. $ H2AOS BPRIV |
BCI |
1.155,2638 |
-0,1325 |
-0,2398 |
-0,2780 |
1,9453 |
1,7031 |
8,4109 |
1,2042 |
FM BCI EST. $ H2AOS CLASI |
BCI |
2.311,7111 |
-0,1348 |
-0,3087 |
-0,3469 |
1,7297 |
1,4880 |
7,5041 |
0,3576 |
FM BCI EST. $ H2AOS FAMIL |
BCI |
1.277,2093 |
-0,1343 |
-0,2923 |
-0,3305 |
1,7810 |
1,5392 |
7,7193 |
0,5585 |
FM BCI EST. $ H2AOS I |
BCI |
1.034,7828 |
-0,1321 |
-0,2275 |
-0,2657 |
1,9838 |
1,7416 |
0,0000 |
0,0000 |
FM BCI EST. AHORRO 3 BCI |
BCI |
1.003,0486 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST. AHORRO 3 CLASI |
BCI |
1.012,8248 |
0,0068 |
0,8433 |
0,8047 |
3,0320 |
2,7872 |
9,4140 |
2,1406 |
FM BCI EST. DEU. CAL ADC |
BCI |
1.121,1588 |
-0,0982 |
-0,0941 |
-0,1324 |
1,1909 |
0,9505 |
7,0107 |
-0,1029 |
FM BCI EST. DEU. CAL INSTI |
BCI |
1.098,7618 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST. IN.NO IV APV |
BCI |
1.049,7692 |
-0,0724 |
0,9293 |
0,8907 |
4,0475 |
3,8003 |
0,0000 |
0,0000 |
FM BCI EST. IN.NO IV BCI |
BCI |
1.010,3852 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST. IN.NO IV CLASI |
BCI |
1.050,7592 |
-0,0724 |
0,9293 |
0,8907 |
4,0475 |
3,8003 |
0,0000 |
0,0000 |
FM BCI EST. INV. NOM BCI |
BCI |
1.003,6563 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST. INV. NOM CLASI |
BCI |
1.095,2752 |
0,0182 |
0,8636 |
0,8249 |
2,7130 |
2,4690 |
9,6661 |
2,3759 |
FM BCI EST. INV. UF BCI |
BCI |
1.009,8270 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST. INV. UF CLASI |
BCI |
1.138,8402 |
0,0329 |
1,3609 |
1,3221 |
2,2230 |
1,9801 |
8,7486 |
1,5194 |
FM BCI EST. UF H 3A A |
BCI |
6.121,9947 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI EST. UF H 3A ALPAT |
BCI |
1.709,8611 |
-0,0249 |
0,3605 |
0,3221 |
1,5639 |
1,3226 |
6,5874 |
-0,4980 |
FM BCI EST. UF H 3A APV |
BCI |
7.886,0492 |
-0,0244 |
0,3762 |
0,3377 |
1,6125 |
1,3711 |
6,7902 |
-0,3088 |
FM BCI EST. UF H 3A BCI |
BCI |
1.526,1512 |
-0,0222 |
0,4422 |
0,4037 |
1,8176 |
1,5757 |
7,6479 |
0,4919 |
FM BCI EST. UF H 3A BPRIV |
BCI |
1.715,7229 |
-0,0248 |
0,3638 |
0,3254 |
1,5741 |
1,3328 |
6,6301 |
-0,4582 |
FM BCI EST. UF H 3A CLASI |
BCI |
6.263,1518 |
-0,0271 |
0,2945 |
0,2561 |
1,3593 |
1,1185 |
5,7381 |
-1,2909 |
FM BCI EST. UF H 3A FAMIL |
BCI |
1.594,5577 |
-0,0263 |
0,3193 |
0,2809 |
1,4360 |
1,1950 |
6,0557 |
-0,9944 |
FM BCI ESTRU NOM III APV |
BCI |
1.081,8988 |
0,0092 |
0,9784 |
0,9397 |
3,1561 |
2,9110 |
0,0000 |
0,0000 |
FM BCI ESTRU NOM III BCI |
BCI |
1.005,7780 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM BCI ESTRU NOM III CLASI |
BCI |
1.081,3589 |
0,0089 |
0,9701 |
0,9314 |
3,1301 |
2,8851 |
0,0000 |
0,0000 |
FM BCI MACH BCI |
BCI |
1.085,9487 |
0,0271 |
0,8592 |
0,8205 |
2,7336 |
2,4895 |
0,0000 |
0,0000 |
FM BCI MACH DIGITAL |
BCI |
1.061,8531 |
0,0243 |
0,7763 |
0,7377 |
2,4748 |
2,2314 |
0,0000 |
0,0000 |
RENDIMIENTO APV |
BCI |
59.382,8614 |
0,0268 |
0,8393 |
0,8007 |
2,6752 |
2,4313 |
11,0216 |
3,6413 |
RENDIMIENTO BCI |
BCI |
12.462,1770 |
0,0287 |
0,8913 |
0,8527 |
2,8504 |
2,6061 |
11,7747 |
4,3444 |
RENDIMIENTO CLASI |
BCI |
46.744,1428 |
0,0244 |
0,7653 |
0,7267 |
2,4455 |
2,2021 |
10,0390 |
2,7240 |
RENDIMIENTO FAMIL |
BCI |
10.841,7999 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
USA ADC |
BCI |
91,5792 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
USA ALPAT |
BCI |
222,0145 |
0,3128 |
-3,7352 |
-3,7721 |
4,0834 |
3,8361 |
2,0509 |
-4,7329 |
USA APV |
BCI |
100,6491 |
0,3235 |
-3,5455 |
-3,5824 |
4,7512 |
4,5023 |
4,7748 |
-2,1902 |
USA BCI |
BCI |
110,0595 |
0,3201 |
-3,5252 |
-3,5622 |
4,7809 |
4,5320 |
4,7916 |
-2,1745 |
USA BPRIV |
BCI |
141,5720 |
0,3138 |
-3,7035 |
-3,7404 |
4,1883 |
3,9408 |
2,4600 |
-4,3511 |
USA CLASI |
BCI |
206,6067 |
0,3118 |
-3,7629 |
-3,7997 |
3,9916 |
3,7445 |
1,6944 |
-5,0658 |
USA COLAB |
BCI |
93,9585 |
0,3117 |
-3,7488 |
-3,7857 |
4,0513 |
3,8041 |
1,9481 |
-4,8289 |
AGRESIVO A |
BICE |
1.060,2606 |
0,2449 |
0,1679 |
0,1296 |
7,8404 |
7,5842 |
-9,0490 |
-15,0951 |
AGRESIVO APV |
BICE |
1.031,5019 |
0,2468 |
0,2260 |
0,1876 |
8,0276 |
7,7709 |
0,0000 |
0,0000 |
BALANCEADO DOLAR LIQUIDEZ |
BICE |
0,8524 |
0,0000 |
-3,0592 |
-3,0963 |
-0,3507 |
-0,5874 |
-3,0923 |
-9,5343 |
BICE ACCIONES ASIA APV |
BICE |
2.020,8052 |
0,3488 |
-0,1382 |
-0,1765 |
4,4712 |
4,2230 |
-16,3926 |
-21,9505 |
BICE ACCIONES ASIA CLASICA |
BICE |
1.201,9514 |
0,3419 |
-0,3432 |
-0,3814 |
3,8149 |
3,5682 |
-18,4570 |
-23,8776 |
BICE ACCIONES ASIA D |
BICE |
1.379,0464 |
0,3436 |
-0,2941 |
-0,3323 |
3,9720 |
3,7250 |
-17,9662 |
-23,4195 |
BICE ACCIONES ASIA G |
BICE |
1.771,0381 |
0,3488 |
-0,1382 |
-0,1765 |
4,4712 |
4,2230 |
-16,3925 |
-21,9505 |
BICE ACCIONES ASIA INSTITUCIO |
BICE |
1.403,1310 |
0,3459 |
-0,2269 |
-0,2651 |
4,1871 |
3,9396 |
-17,1088 |
-22,6191 |
BICE ACCIONES ASIA K |
BICE |
942,6721 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE ACCIONES ASIA LARGOPLAZO |
BICE |
1.253,6278 |
0,3442 |
-0,2752 |
-0,3134 |
4,0324 |
3,7852 |
-17,7773 |
-23,2432 |
BICE ACCIONES ASIA LIQUIDEZ |
BICE |
859,7179 |
0,3402 |
-0,3964 |
-0,4346 |
3,6450 |
3,3987 |
-18,9853 |
-24,3709 |
BICE ACCIONES ASIA PATRIMONIA |
BICE |
880,6920 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE ACCIONES EUROPA APV |
BICE |
3.357,3180 |
1,2217 |
0,9789 |
0,9402 |
7,0305 |
6,7762 |
2,7187 |
-4,1095 |
BICE ACCIONES EUROPA CLASICA |
BICE |
2.048,6628 |
1,2147 |
0,7716 |
0,7330 |
6,3581 |
6,1054 |
0,1824 |
-6,4773 |
BICE ACCIONES EUROPA D |
BICE |
2.052,1837 |
1,2164 |
0,8213 |
0,7827 |
6,5191 |
6,2660 |
0,7853 |
-5,9144 |
BICE ACCIONES EUROPA G |
BICE |
2.713,7784 |
1,2217 |
0,9789 |
0,9402 |
7,0305 |
6,7762 |
2,7188 |
-4,1095 |
BICE ACCIONES EUROPA INSTITUCIO |
BICE |
2.299,5697 |
1,2187 |
0,8892 |
0,8506 |
6,7395 |
6,4859 |
1,8387 |
-4,9310 |
BICE ACCIONES EUROPA K |
BICE |
1.350,8502 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE ACCIONES EUROPA LARGOPLAZO |
BICE |
1.787,5544 |
1,2170 |
0,8403 |
0,8017 |
6,5808 |
6,3276 |
1,0175 |
-5,6977 |
BICE ACCIONES EUROPA LIQUIDEZ |
BICE |
1.200,2872 |
1,2129 |
0,7177 |
0,6792 |
6,1840 |
5,9317 |
-0,4666 |
-7,0833 |
BICE ACCIONES EUROPA PATRIMONIA |
BICE |
976,8884 |
1,2242 |
1,0536 |
1,0149 |
7,2736 |
7,0187 |
3,6474 |
-3,2426 |
BICE ACCIONES INDIA APV |
BICE |
1.496,7590 |
0,6622 |
4,8703 |
4,8302 |
19,4502 |
19,1664 |
-5,9980 |
-12,2469 |
BICE ACCIONES INDIA CLASICA |
BICE |
1.221,0214 |
0,6553 |
4,6550 |
4,6150 |
18,6999 |
18,4179 |
-8,3191 |
-14,4137 |
BICE ACCIONES INDIA D |
BICE |
1.442,7533 |
0,6569 |
4,7067 |
4,6666 |
18,8795 |
18,5971 |
-7,7674 |
-13,8987 |
BICE ACCIONES INDIA G |
BICE |
1.571,0935 |
0,6622 |
4,8703 |
4,8302 |
19,4502 |
19,1664 |
-5,9981 |
-12,2470 |
BICE ACCIONES INDIA INSTITUCIO |
BICE |
1.442,3866 |
0,6592 |
4,7773 |
4,7371 |
19,1255 |
18,8425 |
-6,8033 |
-12,9986 |
BICE ACCIONES INDIA LARGOPLAZO |
BICE |
1.402,1684 |
0,6576 |
4,7265 |
4,6864 |
18,9484 |
18,6658 |
-7,5549 |
-13,7003 |
BICE ACCIONES INDIA LIQUIDEZ |
BICE |
1.127,2787 |
0,6535 |
4,5991 |
4,5591 |
18,5055 |
18,2240 |
-8,9132 |
-14,9683 |
BICE ACCIONES JAPON APV |
BICE |
2.102,4607 |
0,8024 |
-2,1726 |
-2,2100 |
5,4571 |
5,2065 |
18,2556 |
10,3944 |
BICE ACCIONES JAPON CLASICA |
BICE |
1.622,7374 |
0,7955 |
-2,3734 |
-2,4108 |
4,7945 |
4,5456 |
15,3357 |
7,6686 |
BICE ACCIONES JAPON D |
BICE |
1.247,9218 |
0,7972 |
-2,3252 |
-2,3627 |
4,9532 |
4,7038 |
16,0297 |
8,3165 |
BICE ACCIONES JAPON G |
BICE |
1.462,8458 |
0,8024 |
-2,1726 |
-2,2100 |
5,4570 |
5,2065 |
18,2556 |
10,3944 |
BICE ACCIONES JAPON INSTITUCIO |
BICE |
1.239,2039 |
0,7994 |
-2,2594 |
-2,2968 |
0,0000 |
0,0000 |
1,4179 |
-5,3239 |
BICE ACCIONES JAPON K |
BICE |
897,1870 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE ACCIONES JAPON LARGOPLAZO |
BICE |
1.777,2590 |
0,7978 |
-2,3068 |
-2,3442 |
5,0140 |
4,7645 |
16,2970 |
8,5660 |
BICE ACCIONES JAPON LIQUIDEZ |
BICE |
1.466,2462 |
0,7937 |
-2,4256 |
-2,4629 |
4,6230 |
4,3744 |
14,5884 |
6,9709 |
BICE ACCIONES JAPON PATRIMONIA |
BICE |
916,9699 |
0,8049 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE BONOS LATAM APV |
BICE |
1,2856 |
-0,1243 |
-1,4563 |
-1,4941 |
-0,0777 |
-0,3151 |
1,3880 |
-5,3518 |
BICE BONOS LATAM CLASICA |
BICE |
2,6999 |
-0,1294 |
-1,5533 |
-1,5910 |
-0,4278 |
-0,6643 |
-0,1146 |
-6,7546 |
BICE BONOS LATAM INSTITUCIO |
BICE |
1,5217 |
-0,1312 |
-1,5208 |
-1,5585 |
-0,3405 |
-0,5773 |
0,2965 |
-6,3707 |
BICE BONOS LATAM K |
BICE |
1,2141 |
-0,1233 |
-1,4209 |
-1,4586 |
-0,0329 |
-0,2704 |
1,6408 |
-5,1158 |
BICE BONOS LATAM LIQUIDEZ |
BICE |
1,3826 |
-0,1300 |
-1,6153 |
-1,6529 |
-0,6038 |
-0,8400 |
-0,5466 |
-7,1579 |
BICE BONOS LATAM X |
BICE |
0,9942 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE CHILE ACTIVO APV |
BICE |
958,6943 |
0,2722 |
-2,0480 |
-2,0855 |
7,9021 |
7,6458 |
21,5416 |
13,4619 |
BICE CHILE ACTIVO CLASICA |
BICE |
731,9009 |
0,2653 |
-2,2490 |
-2,2865 |
7,2242 |
6,9695 |
18,5412 |
10,6610 |
BICE CHILE ACTIVO D |
BICE |
1.126,6947 |
0,2691 |
-2,1373 |
-2,1748 |
7,6006 |
7,3450 |
20,2000 |
12,2096 |
BICE CHILE ACTIVO G |
BICE |
1.239,1228 |
0,2722 |
-2,0479 |
-2,0855 |
7,9021 |
7,6457 |
21,5416 |
13,4620 |
BICE CHILE ACTIVO INSTITUCIO |
BICE |
881,0434 |
0,2703 |
-2,1027 |
-2,1402 |
7,7172 |
7,4613 |
20,7180 |
12,6931 |
BICE CHILE ACTIVO K |
BICE |
1.386,1355 |
0,2774 |
-1,8948 |
-1,9324 |
8,4201 |
8,1625 |
23,8724 |
15,6378 |
BICE CHILE ACTIVO LARGOPLAZO |
BICE |
754,2913 |
0,2660 |
-2,2305 |
-2,2680 |
7,2864 |
7,0315 |
18,8141 |
10,9158 |
BICE CHILE ACTIVO LIQUIDEZ |
BICE |
611,5149 |
0,2638 |
-2,2924 |
-2,3299 |
7,0784 |
6,8240 |
18,0665 |
10,2179 |
BICE CHILE ACTIVO PATRIMONIA |
BICE |
1.460,6020 |
0,2747 |
-1,9755 |
-2,0130 |
8,1471 |
7,8902 |
22,6400 |
14,4874 |
BICE CHILE MID CAP APV |
BICE |
1.525,9272 |
-0,2483 |
-0,5453 |
-0,5834 |
10,4020 |
10,1397 |
39,3535 |
30,0898 |
BICE CHILE MID CAP CLASICA |
BICE |
1.109,6570 |
-0,2551 |
-0,7495 |
-0,7875 |
9,7085 |
9,4478 |
35,9136 |
26,8785 |
BICE CHILE MID CAP INSTITUCIO |
BICE |
1.400,4462 |
-0,2502 |
-0,6009 |
-0,6390 |
10,2130 |
9,9511 |
38,4093 |
29,2084 |
BICE CHILE MID CAP K |
BICE |
746,5457 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE CHILE MID CAP LARGOPLAZO |
BICE |
1.150,1188 |
-0,2545 |
-0,7308 |
-0,7688 |
9,7721 |
9,5113 |
36,2263 |
27,1705 |
BICE CHILE MID CAP LIQUIDEZ |
BICE |
890,7355 |
-0,2566 |
-0,7935 |
-0,8315 |
9,5593 |
9,2990 |
35,3694 |
26,3705 |
BICE CHILE MID CAP PATRIMONIA |
BICE |
699,3017 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE CHILE SELECTIVO APV |
BICE |
3.165,8580 |
-0,1121 |
-2,8288 |
-2,8661 |
5,5682 |
5,3174 |
14,9048 |
7,2664 |
BICE CHILE SELECTIVO CLASICA |
BICE |
1.000,3660 |
-0,1155 |
-2,9278 |
-2,9650 |
5,2387 |
4,9887 |
13,4890 |
5,9447 |
BICE CHILE SELECTIVO D |
BICE |
807,4556 |
-0,1162 |
-2,9486 |
-2,9857 |
5,1698 |
4,9199 |
13,1945 |
5,6698 |
BICE CHILE SELECTIVO G |
BICE |
881,1177 |
-0,1121 |
-2,8289 |
-2,8661 |
5,5682 |
5,3173 |
14,9048 |
7,2663 |
BICE CHILE SELECTIVO INSTITUCIO |
BICE |
2.965,3975 |
-0,1129 |
-2,8520 |
-2,8892 |
5,4911 |
5,2404 |
14,5722 |
6,9558 |
BICE CHILE SELECTIVO K |
BICE |
1.123,7239 |
-0,1080 |
-2,7090 |
-2,7462 |
5,9681 |
5,7163 |
16,6410 |
8,8871 |
BICE CHILE SELECTIVO LARGOPLAZO |
BICE |
1.106,2969 |
-0,1151 |
-2,9183 |
-2,9554 |
5,2706 |
5,0205 |
13,6255 |
6,0720 |
BICE CHILE SELECTIVO LIQUIDEZ |
BICE |
1.003,3394 |
-0,1190 |
-3,0323 |
-3,0694 |
4,8918 |
4,6426 |
12,0123 |
4,5661 |
BICE CHILE SELECTIVO PATRIMONIA |
BICE |
1.145,7885 |
-0,1096 |
-2,7565 |
-2,7938 |
5,8093 |
5,5579 |
15,9491 |
8,2413 |
BICE COMMODITIES APV |
BICE |
824,4409 |
0,2527 |
-0,4796 |
-0,5177 |
4,2781 |
4,0304 |
-9,0005 |
-15,0498 |
BICE COMMODITIES CLASICA |
BICE |
616,5212 |
0,2459 |
-0,6839 |
-0,7220 |
3,6230 |
3,3768 |
-11,2475 |
-17,1474 |
BICE COMMODITIES D |
BICE |
934,2901 |
0,2497 |
-0,5703 |
-0,6084 |
3,9867 |
3,7396 |
-10,0050 |
-15,9875 |
BICE COMMODITIES G |
BICE |
1.081,6893 |
0,2527 |
-0,4796 |
-0,5177 |
4,2781 |
4,0303 |
-9,0004 |
-15,0498 |
BICE COMMODITIES INSTITUCIO |
BICE |
1.155,4023 |
0,2498 |
-0,5679 |
-0,6060 |
3,9946 |
3,7475 |
-9,7801 |
-15,7775 |
BICE COMMODITIES K |
BICE |
1.063,1781 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE COMMODITIES LARGOPLAZO |
BICE |
645,2051 |
0,2481 |
-0,6161 |
-0,6542 |
3,8400 |
3,5933 |
-10,5078 |
-16,4569 |
BICE COMMODITIES LIQUIDEZ |
BICE |
497,2864 |
0,2441 |
-0,7370 |
-0,7750 |
3,4533 |
3,2075 |
-11,8225 |
-17,6842 |
BICE COMMODITIES PATRIMONIA |
BICE |
929,5354 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EMERGENTE APV |
BICE |
1.280,6342 |
0,4325 |
0,6587 |
0,6201 |
7,7550 |
7,4990 |
-14,6224 |
-20,2980 |
BICE EMERGENTE CLASICA |
BICE |
838,0014 |
0,4256 |
0,4520 |
0,4136 |
7,0781 |
6,8237 |
-16,7305 |
-22,2660 |
BICE EMERGENTE D |
BICE |
1.041,8360 |
0,4272 |
0,5016 |
0,4631 |
7,2402 |
6,9854 |
-16,2293 |
-21,7980 |
BICE EMERGENTE G |
BICE |
1.376,1097 |
0,4325 |
0,6586 |
0,6201 |
7,7550 |
7,4990 |
-14,6224 |
-20,2980 |
BICE EMERGENTE INSTITUCIO |
BICE |
1.178,8395 |
0,4295 |
0,5694 |
0,5309 |
7,4622 |
7,2068 |
-15,3537 |
-20,9807 |
BICE EMERGENTE K |
BICE |
951,0498 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EMERGENTE LARGOPLAZO |
BICE |
970,9596 |
0,4279 |
0,5206 |
0,4821 |
7,3024 |
7,0474 |
-16,0364 |
-21,6180 |
BICE EMERGENTE LIQUIDEZ |
BICE |
730,0857 |
0,4238 |
0,3984 |
0,3599 |
6,9028 |
6,6489 |
-17,2699 |
-22,7695 |
BICE EMERGENTE PATRIMONIA |
BICE |
1.050,1709 |
0,4349 |
0,7332 |
0,6946 |
7,9998 |
7,7432 |
-13,8504 |
-19,5773 |
BICE EST AGRESIVA APV |
BICE |
2.825,9555 |
0,0224 |
-0,1081 |
-0,1463 |
5,0908 |
4,8412 |
-3,9491 |
-10,3342 |
BICE EST AGRESIVA CLASICA |
BICE |
2.045,1824 |
0,0162 |
-0,2935 |
-0,3317 |
4,4939 |
4,2456 |
-5,9544 |
-12,2062 |
BICE EST AGRESIVA D |
BICE |
1.871,9394 |
0,0193 |
-0,2000 |
-0,2382 |
4,7945 |
4,5456 |
-5,0190 |
-11,3330 |
BICE EST AGRESIVA E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST AGRESIVA G |
BICE |
1.956,6351 |
0,0224 |
-0,1081 |
-0,1464 |
5,0908 |
4,8412 |
-3,9491 |
-10,3342 |
BICE EST AGRESIVA INSTITUCIO |
BICE |
1.807,5641 |
0,0191 |
-0,2066 |
-0,2448 |
4,7734 |
4,5245 |
-5,0601 |
-11,3713 |
BICE EST AGRESIVA K |
BICE |
1.060,8204 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST AGRESIVA LARGOPLAZO |
BICE |
2.106,6626 |
0,0166 |
-0,2820 |
-0,3202 |
4,5308 |
4,2824 |
-5,9641 |
-12,2153 |
BICE EST AGRESIVA LIQUIDEZ |
BICE |
1.728,5580 |
0,0156 |
-0,3099 |
-0,3481 |
4,4412 |
4,1931 |
-6,1152 |
-12,3563 |
BICE EST BALANCEADA APV |
BICE |
2.874,3838 |
-0,0327 |
-0,3122 |
-0,3504 |
3,7391 |
3,4927 |
-3,5200 |
-9,9337 |
BICE EST BALANCEADA CLASICA |
BICE |
16.059,4694 |
-0,0365 |
-0,4252 |
-0,4634 |
3,3789 |
3,1333 |
-4,8424 |
-11,1681 |
BICE EST BALANCEADA D |
BICE |
1.919,8270 |
-0,0355 |
-0,3942 |
-0,4323 |
3,4780 |
3,2321 |
-4,4800 |
-10,8298 |
BICE EST BALANCEADA E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST BALANCEADA G |
BICE |
1.879,7560 |
-0,0328 |
-0,3122 |
-0,3504 |
3,7392 |
3,4927 |
-3,5200 |
-9,9336 |
BICE EST BALANCEADA INSTITUCIO |
BICE |
1.779,0718 |
-0,0349 |
-0,3770 |
-0,4151 |
3,5328 |
3,2868 |
-4,2793 |
-10,6424 |
BICE EST BALANCEADA K |
BICE |
1.032,6116 |
-0,0300 |
-0,2303 |
-0,2685 |
4,0010 |
3,7539 |
0,0000 |
0,0000 |
BICE EST BALANCEADA LARGOPLAZO |
BICE |
2.357,9339 |
-0,0359 |
-0,4056 |
-0,4438 |
3,4415 |
3,1957 |
-4,6137 |
-10,9546 |
BICE EST BALANCEADA LIQUIDEZ |
BICE |
1.643,6102 |
-0,0398 |
-0,5226 |
-0,5607 |
3,0693 |
2,8244 |
-5,7939 |
-12,0564 |
BICE EST CONSERV APV |
BICE |
2.705,0841 |
-0,1779 |
-1,3320 |
-1,3698 |
0,6797 |
0,4405 |
-0,3329 |
-6,9584 |
BICE EST CONSERV CLASICA |
BICE |
2.167,6959 |
-0,1811 |
-1,4269 |
-1,4646 |
0,3832 |
0,1447 |
-1,4923 |
-8,0408 |
BICE EST CONSERV D |
BICE |
1.684,2808 |
-0,1802 |
-1,4009 |
-1,4387 |
0,4642 |
0,2256 |
-1,1766 |
-7,7460 |
BICE EST CONSERV E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST CONSERV G |
BICE |
1.673,6032 |
-0,1779 |
-1,3320 |
-1,3698 |
0,6797 |
0,4405 |
-0,3330 |
-6,9585 |
BICE EST CONSERV INSTITUCIO |
BICE |
1.673,2944 |
-0,1798 |
-1,3888 |
-1,4265 |
0,5022 |
0,2634 |
-1,0324 |
-7,6114 |
BICE EST CONSERV K |
BICE |
1.026,7130 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST CONSERV LARGOPLAZO |
BICE |
2.063,3391 |
-0,1805 |
-1,4082 |
-1,4460 |
0,4414 |
0,2028 |
-1,2655 |
-7,8290 |
BICE EST CONSERV LIQUIDEZ |
BICE |
1.533,1922 |
-0,1837 |
-1,5046 |
-1,5423 |
0,1406 |
-0,0972 |
-2,4335 |
-8,9194 |
BICE EST MAS AGRESIV APV |
BICE |
2.730,4263 |
0,2465 |
0,1393 |
0,1010 |
7,8399 |
7,5837 |
-4,5864 |
-10,9292 |
BICE EST MAS AGRESIV CLASICA |
BICE |
1.972,0121 |
0,2397 |
-0,0662 |
-0,1044 |
7,1624 |
6,9078 |
-6,8078 |
-13,0028 |
BICE EST MAS AGRESIV D |
BICE |
2.201,8692 |
0,2442 |
0,0677 |
0,0294 |
7,6037 |
7,3480 |
-5,4130 |
-11,7008 |
BICE EST MAS AGRESIV E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST MAS AGRESIV G |
BICE |
2.321,2909 |
0,2465 |
0,1393 |
0,1010 |
7,8399 |
7,5837 |
-4,5864 |
-10,9291 |
BICE EST MAS AGRESIV INSTITUCIO |
BICE |
2.351,0232 |
0,2425 |
0,0176 |
-0,0206 |
7,4383 |
7,1831 |
-5,7270 |
-11,9939 |
BICE EST MAS AGRESIV K |
BICE |
1.091,5354 |
0,2507 |
0,2629 |
0,2245 |
8,2484 |
7,9912 |
0,0000 |
0,0000 |
BICE EST MAS AGRESIV LARGOPLAZO |
BICE |
2.158,4863 |
0,2409 |
-0,0308 |
-0,0691 |
7,2786 |
7,0237 |
-6,5414 |
-12,7542 |
BICE EST MAS AGRESIV LIQUIDEZ |
BICE |
1.755,7902 |
0,2393 |
-0,0777 |
-0,1159 |
7,1246 |
6,8701 |
-6,8897 |
-13,0793 |
BICE EST MAS CONSERV APV |
BICE |
1.614,3723 |
-0,1950 |
-0,9769 |
-1,0149 |
-0,1577 |
-0,3949 |
3,1671 |
-3,6910 |
BICE EST MAS CONSERV CLASICA |
BICE |
1.436,1593 |
-0,1979 |
-1,0615 |
-1,0994 |
-0,4191 |
-0,6557 |
2,0997 |
-4,6874 |
BICE EST MAS CONSERV D |
BICE |
1.381,7555 |
-0,1971 |
-1,0380 |
-1,0759 |
-0,3463 |
-0,5831 |
2,3962 |
-4,4106 |
BICE EST MAS CONSERV E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE EST MAS CONSERV G |
BICE |
1.490,6347 |
-0,1950 |
-0,9769 |
-1,0149 |
-0,1577 |
-0,3949 |
3,1671 |
-3,6910 |
BICE EST MAS CONSERV INSTITUCIO |
BICE |
1.514,0280 |
-0,1966 |
-1,0225 |
-1,0604 |
-0,2985 |
-0,5354 |
2,5911 |
-4,2287 |
BICE EST MAS CONSERV K |
BICE |
1.056,3172 |
-0,1930 |
-0,9159 |
-0,9538 |
0,0312 |
-0,2064 |
0,0000 |
0,0000 |
BICE EST MAS CONSERV LARGOPLAZO |
BICE |
1.465,6264 |
-0,1974 |
-1,0469 |
-1,0848 |
-0,3739 |
-0,6106 |
2,2836 |
-4,5157 |
BICE EST MAS CONSERV LIQUIDEZ |
BICE |
1.323,0579 |
-0,1999 |
-1,1233 |
-1,1612 |
-0,6097 |
-0,8458 |
1,3266 |
-5,4091 |
BICE LATAM APV |
BICE |
909,9681 |
-0,3419 |
-0,8896 |
-0,9275 |
12,2399 |
11,9732 |
4,8736 |
-2,0979 |
BICE LATAM CLASICA |
BICE |
609,4538 |
-0,3488 |
-1,0930 |
-1,1309 |
11,5348 |
11,2698 |
2,2840 |
-4,5153 |
BICE LATAM D |
BICE |
787,0818 |
-0,3450 |
-0,9800 |
-1,0179 |
11,9263 |
11,6604 |
3,7160 |
-3,1785 |
BICE LATAM G |
BICE |
1.170,3031 |
-0,3419 |
-0,8896 |
-0,9276 |
12,2399 |
11,9733 |
4,8737 |
-2,0978 |
BICE LATAM INSTITUCIO |
BICE |
1.058,5386 |
-0,3438 |
-0,9458 |
-0,9837 |
12,0449 |
11,7787 |
4,1525 |
-2,7711 |
BICE LATAM K |
BICE |
1.442,2563 |
-0,3368 |
-0,7347 |
-0,7727 |
12,7787 |
12,5108 |
6,8853 |
-0,2199 |
BICE LATAM LARGOPLAZO |
BICE |
700,1291 |
-0,3465 |
-1,0255 |
-1,0634 |
11,7684 |
11,5029 |
3,1366 |
-3,7194 |
BICE LATAM LIQUIDEZ |
BICE |
513,9180 |
-0,3496 |
-1,1174 |
-1,1553 |
11,4506 |
11,1858 |
1,9777 |
-4,8013 |
BICE LATAM PATRIMONIA |
BICE |
1.192,0710 |
-0,3395 |
-0,8162 |
-0,8542 |
12,4948 |
12,2276 |
0,0000 |
0,0000 |
BICE LIQUIDEZ DOLAR APV |
BICE |
1.127,8530 |
0,0150 |
0,4459 |
0,4074 |
1,3683 |
1,1274 |
4,6101 |
-2,3439 |
BICE LIQUIDEZ DOLAR CLASICA |
BICE |
1.194,7910 |
0,0128 |
0,3807 |
0,3422 |
1,1666 |
0,9262 |
3,9039 |
-3,0031 |
BICE LIQUIDEZ DOLAR INSTITUCIO |
BICE |
1.229,4999 |
0,0138 |
0,4104 |
0,3719 |
1,2584 |
1,0178 |
4,1612 |
-2,7630 |
BICE LIQUIDEZ DOLAR K |
BICE |
1.075,2054 |
0,0161 |
0,4789 |
0,4405 |
1,4705 |
1,2295 |
5,0293 |
-1,9525 |
BICE LIQUIDEZ DOLAR LIQUIDEZ |
BICE |
1.154,8262 |
0,0111 |
0,3312 |
0,2928 |
1,0137 |
0,7737 |
3,6419 |
-3,2478 |
BICE LIQUIDEZ PESOS APV |
BICE |
1.861,6042 |
0,0268 |
0,8451 |
0,8065 |
2,7225 |
2,4785 |
11,3596 |
3,9568 |
BICE LIQUIDEZ PESOS CLASICA |
BICE |
4.188,7736 |
0,0227 |
0,7209 |
0,6823 |
2,3349 |
2,0917 |
10,0664 |
2,7496 |
BICE LIQUIDEZ PESOS D |
BICE |
1.618,6176 |
0,0257 |
0,8120 |
0,7734 |
2,6190 |
2,3752 |
10,9149 |
3,5417 |
BICE LIQUIDEZ PESOS G |
BICE |
1.521,5916 |
0,0268 |
0,8451 |
0,8065 |
2,7225 |
2,4785 |
11,3596 |
3,9568 |
BICE LIQUIDEZ PESOS INVER |
BICE |
1.361,2338 |
0,0253 |
0,7994 |
0,7608 |
2,5797 |
2,3360 |
10,7465 |
3,3844 |
BICE LIQUIDEZ PESOS K |
BICE |
1.149,2473 |
0,0279 |
0,8783 |
0,8396 |
2,8261 |
2,5818 |
11,8059 |
4,3734 |
BICE LIQUIDEZ PESOS LARGOPLAZO |
BICE |
1.620,1682 |
0,0227 |
0,7209 |
0,6823 |
2,3348 |
2,0917 |
10,0720 |
2,7548 |
BICE NORTEAMERICA APV |
BICE |
3.210,8184 |
-0,0170 |
-4,3256 |
-4,3622 |
4,8745 |
4,6253 |
-0,0249 |
-6,6709 |
BICE NORTEAMERICA CLASICA |
BICE |
1.908,9076 |
-0,0238 |
-4,5220 |
-4,5585 |
4,2156 |
3,9680 |
-2,4935 |
-8,9754 |
BICE NORTEAMERICA D |
BICE |
3.337,1424 |
-0,0222 |
-4,4749 |
-4,5114 |
4,3734 |
4,1254 |
-1,9066 |
-8,4275 |
BICE NORTEAMERICA G |
BICE |
3.365,2246 |
-0,0170 |
-4,3255 |
-4,3622 |
4,8745 |
4,6253 |
-0,0249 |
-6,6709 |
BICE NORTEAMERICA INSTITUCIO |
BICE |
4.230,4418 |
-0,0199 |
-4,4104 |
-4,4471 |
4,5893 |
4,3408 |
-0,8814 |
-7,4704 |
BICE NORTEAMERICA K |
BICE |
1.235,2348 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE NORTEAMERICA LARGOPLAZO |
BICE |
2.440,8429 |
-0,0215 |
-4,4568 |
-4,4934 |
4,4339 |
4,1858 |
-1,6807 |
-8,2166 |
BICE NORTEAMERICA LIQUIDEZ |
BICE |
2.420,3009 |
-0,0256 |
-4,5730 |
-4,6095 |
4,0450 |
3,7978 |
-3,1253 |
-9,5652 |
BICE NORTEAMERICA PATRIMONIA |
BICE |
2.053,8577 |
-0,0145 |
-4,2547 |
-4,2914 |
5,1126 |
4,8629 |
0,8789 |
-5,8271 |
BICE RENTA CORTO PLA APV |
BICE |
1.711,7653 |
-0,0494 |
0,9368 |
0,8981 |
3,2016 |
2,9564 |
10,3563 |
3,0202 |
BICE RENTA CORTO PLA CLASICA |
BICE |
1.629,6922 |
-0,0505 |
0,9020 |
0,8633 |
3,0925 |
2,8475 |
9,8938 |
2,5884 |
BICE RENTA CORTO PLA D |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE RENTA CORTO PLA E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE RENTA CORTO PLA INSTITUCIO |
BICE |
1.674,3343 |
-0,0499 |
0,9210 |
0,8824 |
3,1522 |
2,9071 |
10,1468 |
2,8247 |
BICE RENTA CORTO PLA K |
BICE |
1.374,1279 |
-0,0482 |
0,9725 |
0,9338 |
3,3136 |
3,0681 |
10,8319 |
3,4642 |
BICE RENTA CORTO PLA LARGOPLAZO |
BICE |
1.640,4267 |
-0,0504 |
0,9069 |
0,8683 |
3,1081 |
2,8631 |
9,9597 |
2,6500 |
BICE RENTA CORTO PLA LIQUIDEZ |
BICE |
1.534,9193 |
-0,0519 |
0,8597 |
0,8211 |
2,9600 |
2,7154 |
9,3347 |
2,0666 |
BICE RENTA LARGO PLA APV |
BICE |
1.400,0635 |
-0,1126 |
-0,3605 |
-0,3986 |
0,4676 |
0,2290 |
6,5438 |
-0,5387 |
BICE RENTA LARGO PLA CLASICA |
BICE |
1.344,8887 |
-0,1140 |
-0,4022 |
-0,4404 |
0,3386 |
0,1002 |
6,0019 |
-1,0446 |
BICE RENTA LARGO PLA D |
BICE |
1.304,0468 |
-0,1140 |
-0,4014 |
-0,4396 |
0,3411 |
0,1027 |
6,0124 |
-1,0348 |
BICE RENTA LARGO PLA G |
BICE |
1.351,1454 |
-0,1126 |
-0,3605 |
-0,3986 |
0,4677 |
0,2290 |
6,5438 |
-0,5387 |
BICE RENTA LARGO PLA INSTITUCIO |
BICE |
1.367,1795 |
-0,1134 |
-0,3826 |
-0,4208 |
0,3993 |
0,1608 |
6,2566 |
-0,8069 |
BICE RENTA LARGO PLA K |
BICE |
1.387,7434 |
-0,1113 |
-0,3195 |
-0,3577 |
0,5943 |
0,3553 |
7,0779 |
-0,0402 |
BICE RENTA LARGO PLA LARGOPLAZO |
BICE |
1.364,9603 |
-0,1139 |
-0,3973 |
-0,4355 |
0,3538 |
0,1154 |
6,0654 |
-0,9853 |
BICE RENTA LARGO PLA LIQUIDEZ |
BICE |
1.288,7745 |
-0,1155 |
-0,4464 |
-0,4845 |
0,2021 |
-0,0359 |
5,4311 |
-1,5775 |
BICE RENTA PESOS APV |
BICE |
2.051,6498 |
-0,1535 |
-0,3729 |
-0,4110 |
1,7643 |
1,5225 |
9,9598 |
2,6501 |
BICE RENTA PESOS CLASICA |
BICE |
11.941,9231 |
-0,1547 |
-0,4089 |
-0,4470 |
1,6515 |
1,4100 |
9,4770 |
2,1994 |
BICE RENTA PESOS E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE RENTA PESOS INSTITUCIO |
BICE |
1.855,8868 |
-0,1540 |
-0,3892 |
-0,4274 |
1,7130 |
1,4713 |
9,7402 |
2,4450 |
BICE RENTA PESOS K |
BICE |
1.334,5681 |
-0,1523 |
-0,3360 |
-0,3742 |
1,8798 |
1,6377 |
0,0000 |
0,0000 |
BICE RENTA PESOS LARGOPLAZO |
BICE |
2.094,9730 |
-0,1545 |
-0,4040 |
-0,4421 |
1,6668 |
1,4253 |
9,5428 |
2,2608 |
BICE RENTA PESOS LIQUIDEZ |
BICE |
1.761,0407 |
-0,1562 |
-0,4531 |
-0,4912 |
1,5132 |
1,2720 |
8,8875 |
1,6490 |
BICE RENTA UF APV |
BICE |
3.704,2921 |
-0,0048 |
0,3701 |
0,3317 |
1,5865 |
1,3451 |
7,1642 |
0,0403 |
BICE RENTA UF CLASICA |
BICE |
3.342,4555 |
-0,0062 |
0,3280 |
0,2896 |
1,4560 |
1,2149 |
6,6182 |
-0,4693 |
BICE RENTA UF D |
BICE |
1.837,7951 |
-0,0062 |
0,3289 |
0,2904 |
1,4585 |
1,2175 |
6,6297 |
-0,4585 |
BICE RENTA UF E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BICE RENTA UF G |
BICE |
1.716,1987 |
-0,0048 |
0,3701 |
0,3317 |
1,5865 |
1,3451 |
7,1642 |
0,0403 |
BICE RENTA UF INSTITUCIO |
BICE |
2.091,3870 |
-0,0056 |
0,3478 |
0,3094 |
1,5173 |
1,2762 |
6,8753 |
-0,2293 |
BICE RENTA UF K |
BICE |
1.402,7311 |
-0,0035 |
0,4113 |
0,3729 |
1,7146 |
1,4729 |
7,7013 |
0,5417 |
BICE RENTA UF LARGOPLAZO |
BICE |
2.343,7040 |
-0,0061 |
0,3330 |
0,2946 |
1,4713 |
1,2302 |
6,6822 |
-0,4096 |
BICE RENTA UF LIQUIDEZ |
BICE |
1.874,6796 |
-0,0077 |
0,2835 |
0,2451 |
1,3180 |
1,0773 |
6,0448 |
-1,0046 |
BICE TESORERIA CLASICA |
BICE |
3.745,2676 |
0,0263 |
0,8335 |
0,7949 |
2,6792 |
2,4353 |
11,1412 |
3,7530 |
BICE TESORERIA INSTITUCIO |
BICE |
2.291,2912 |
0,0273 |
0,8630 |
0,8244 |
2,7716 |
2,5275 |
11,5387 |
4,1240 |
BICE TESORERIA K |
BICE |
1.185,5760 |
0,0280 |
0,8829 |
0,8442 |
2,8334 |
2,5891 |
11,8046 |
4,3723 |
BICE TESORERIA X |
BICE |
1.194,5835 |
0,0274 |
0,8680 |
0,8293 |
2,7871 |
2,5429 |
11,6050 |
4,1859 |
CLEVER AHORRO A |
BICE |
1.133,1786 |
0,0245 |
0,8415 |
0,8028 |
2,5651 |
2,3214 |
10,5096 |
3,1633 |
CLEVER DNA SCIENCE A |
BICE |
569,2453 |
1,7239 |
-4,2518 |
-4,2885 |
3,3174 |
3,0719 |
-24,5601 |
-29,5750 |
CLEVER GLOBAL FINTECH A |
BICE |
582,7303 |
0,3787 |
-2,9095 |
-2,9466 |
12,8446 |
12,5765 |
-13,1358 |
-18,9102 |
CLEVER TOP TECH A |
BICE |
865,4242 |
1,7166 |
-0,3154 |
-0,3536 |
15,2735 |
14,9997 |
-4,7896 |
-11,1188 |
CLEVER UF A |
BICE |
1.057,3643 |
-0,0067 |
0,3098 |
0,2714 |
1,3969 |
1,1560 |
6,3509 |
-0,7188 |
CLEVER VIDEO GAMES A |
BICE |
711,4424 |
0,8344 |
-3,0730 |
-3,1101 |
3,1393 |
2,8942 |
-15,4336 |
-21,0552 |
CONSERVADOR A |
BICE |
1.054,6212 |
-0,1932 |
-0,9754 |
-1,0134 |
-0,2260 |
-0,4631 |
2,6241 |
-4,1979 |
CONSERVADOR APV |
BICE |
1.001,9893 |
-0,1913 |
-0,9192 |
-0,9572 |
-0,0523 |
-0,2898 |
0,0000 |
0,0000 |
DIGITAL CHILE ACTIVO DIGITAL |
BICE |
1.209,7399 |
0,2664 |
-2,1738 |
-2,2112 |
8,9025 |
8,6438 |
0,0000 |
0,0000 |
DIGITAL LIQ PESOS DIGITAL |
BICE |
1.065,9056 |
0,0241 |
0,7689 |
0,7303 |
2,4868 |
2,2433 |
0,0000 |
0,0000 |
DIGITAL MUNDO SUSTEN DIGITAL |
BICE |
1.106,8859 |
0,4117 |
1,1697 |
1,1310 |
13,1302 |
12,8614 |
0,0000 |
0,0000 |
DIGITAL RENTA UF DIGITAL |
BICE |
1.023,0044 |
-0,0075 |
0,2833 |
0,2449 |
1,3126 |
1,0719 |
0,0000 |
0,0000 |
EST UF III UNICA |
BICE |
1.067,5178 |
0,0890 |
1,4075 |
1,3686 |
2,7477 |
2,5036 |
6,2245 |
-0,8368 |
EST UF V A |
BICE |
1.013,7234 |
-0,0019 |
0,9414 |
0,9028 |
2,7273 |
2,4832 |
0,0000 |
0,0000 |
EST UF V APV |
BICE |
1.014,1650 |
-0,0016 |
0,9497 |
0,9111 |
2,7532 |
2,5091 |
0,0000 |
0,0000 |
ESTRUCTURADO DOLAR UNICA |
BICE |
1,0338 |
-0,0290 |
0,2715 |
0,2331 |
0,7798 |
0,5404 |
2,7123 |
-4,1155 |
ESTRUCTURADO UF II UNICA |
BICE |
1.152,0759 |
0,0843 |
1,5095 |
1,4706 |
2,6259 |
2,3820 |
7,1343 |
0,0124 |
ESTRUCTURADO UF IV A |
BICE |
1.064,2611 |
0,1292 |
1,4536 |
1,4147 |
2,8684 |
2,6240 |
0,0000 |
0,0000 |
ESTRUCTURADO UF IV APV |
BICE |
1.065,1129 |
0,1295 |
1,4619 |
1,4231 |
2,8943 |
2,6499 |
0,0000 |
0,0000 |
ESTRUCTURADO UF UNICA |
BICE |
1.190,4866 |
0,0676 |
1,4362 |
1,3973 |
2,5691 |
2,3254 |
7,5053 |
0,3588 |
MODERADO A |
BICE |
993,1146 |
-0,0317 |
-0,2854 |
-0,3236 |
3,6955 |
3,4491 |
-9,4462 |
-15,4659 |
MUNDO SUSTENTABLE APV |
BICE |
3.137,2869 |
0,4189 |
1,1099 |
1,0712 |
10,8058 |
10,5425 |
-7,4798 |
-13,6302 |
MUNDO SUSTENTABLE CLASICA |
BICE |
2.347,4494 |
0,4120 |
0,9023 |
0,8637 |
10,1097 |
9,8481 |
-9,7643 |
-15,7628 |
MUNDO SUSTENTABLE D |
BICE |
1.778,6070 |
0,4136 |
0,9521 |
0,9134 |
10,2764 |
10,0144 |
-9,2212 |
-15,2558 |
MUNDO SUSTENTABLE E |
BICE |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MUNDO SUSTENTABLE G |
BICE |
1.973,7879 |
0,4189 |
1,1099 |
1,0712 |
10,8057 |
10,5425 |
-7,4798 |
-13,6302 |
MUNDO SUSTENTABLE INSTITUCIO |
BICE |
2.525,6152 |
0,4159 |
1,0202 |
0,9815 |
10,5045 |
10,2420 |
-8,2724 |
-14,3701 |
MUNDO SUSTENTABLE K |
BICE |
1.166,2639 |
0,4241 |
1,2679 |
1,2292 |
11,3376 |
11,0731 |
-5,7051 |
-11,9734 |
MUNDO SUSTENTABLE LARGOPLAZO |
BICE |
2.627,0389 |
0,4143 |
0,9712 |
0,9325 |
10,3403 |
10,0781 |
-9,0122 |
-15,0607 |
MUNDO SUSTENTABLE LIQUIDEZ |
BICE |
2.082,3105 |
0,4102 |
0,8484 |
0,8098 |
9,9294 |
9,6682 |
-10,3490 |
-16,3087 |
MUNDO SUSTENTABLE PATRIMONIA |
BICE |
1.787,6125 |
0,4213 |
1,1847 |
1,1460 |
11,0574 |
10,7935 |
-6,6433 |
-12,8493 |
RENTA AHORRO DOLAR INSTITUCIO |
BICE |
0,9787 |
-0,0204 |
-0,0102 |
-0,0485 |
0,9489 |
0,7091 |
0,8865 |
-5,8200 |
RENTA AHORRO DOLAR LIQUIDEZ |
BICE |
0,9771 |
-0,0204 |
-0,0409 |
-0,0792 |
0,8879 |
0,6482 |
0,7735 |
-5,9255 |
RENTA GLOBAL APV |
BICE |
916,3713 |
0,0852 |
3,1399 |
3,1004 |
8,1529 |
7,8959 |
-11,7323 |
-17,6000 |
RENTA GLOBAL DOLAR APV |
BICE |
0,9112 |
-0,1205 |
-2,0109 |
-2,0484 |
-0,2080 |
-0,4451 |
-0,6974 |
-7,2987 |
RENTA GLOBAL DOLAR CLASICA |
BICE |
0,8932 |
-0,1230 |
-2,1150 |
-2,1525 |
-0,3903 |
-0,6269 |
-1,3038 |
-7,8648 |
RENTA GLOBAL DOLAR INSTITUCIO |
BICE |
0,9026 |
-0,1217 |
-2,0616 |
-2,0991 |
-0,2982 |
-0,5351 |
-0,9872 |
-7,5692 |
RENTA GLOBAL DOLAR K |
BICE |
0,9239 |
-0,1189 |
-2,0046 |
-2,0421 |
-0,1189 |
-0,3562 |
-0,3559 |
-6,9798 |
RENTA GLOBAL DOLAR LIQUIDEZ |
BICE |
0,8714 |
-0,1260 |
-2,1558 |
-2,1933 |
-0,5364 |
-0,7727 |
-1,9797 |
-8,4957 |
RENTA GLOBAL LIQUIDEZ |
BICE |
897,1693 |
0,0824 |
3,0509 |
3,0115 |
7,8670 |
7,6107 |
-12,6543 |
-18,4607 |
RENTA MÁS LARGO PLAZ APV |
BICE |
1.085,1678 |
-0,2929 |
-1,4057 |
-1,4435 |
-1,5912 |
-1,8250 |
5,8324 |
-1,2028 |
RENTA MÁS LARGO PLAZ CLASICA |
BICE |
1.067,8469 |
-0,2943 |
-1,4471 |
-1,4848 |
-1,7176 |
-1,9511 |
5,2940 |
-1,7055 |
RENTA MÁS LARGO PLAZ INSTITUCIO |
BICE |
1.097,7701 |
-0,2937 |
-1,4276 |
-1,4653 |
-1,6581 |
-1,8917 |
5,5471 |
-1,4692 |
RENTA MÁS LARGO PLAZ K |
BICE |
1.099,7535 |
-0,2916 |
-1,3652 |
-1,4029 |
-1,4670 |
-1,7011 |
6,3629 |
-0,7076 |
RENTA MÁS LARGO PLAZ LARGOPLAZO |
BICE |
1.070,7864 |
-0,2941 |
-1,4421 |
-1,4799 |
-1,7027 |
-1,9362 |
5,3573 |
-1,6464 |
RENTA MÁS LARGO PLAZ LIQUIDEZ |
BICE |
1.051,1337 |
-0,2958 |
-1,4908 |
-1,5285 |
-1,8513 |
-2,0844 |
4,7269 |
-2,2348 |
SMART AUDAZ DIGITAL |
BICE |
1.108,5346 |
0,2439 |
-0,2339 |
-0,2721 |
4,8392 |
4,5901 |
-5,9198 |
-12,1739 |
SMART ENTUSIASTA DIGITAL |
BICE |
1.068,6387 |
-0,0338 |
-0,3506 |
-0,3888 |
3,5687 |
3,3226 |
-4,0894 |
-10,4652 |
SMART PRUDENTE DIGITAL |
BICE |
1.109,7340 |
-0,1952 |
-0,9010 |
-0,9390 |
0,9977 |
0,7577 |
3,1276 |
-3,7279 |
TEMATICO GLOBAL APV |
BICE |
910,8287 |
0,7614 |
-1,7740 |
-1,8116 |
8,5595 |
8,3016 |
-11,7662 |
-17,6316 |
TEMATICO GLOBAL CLASICA |
BICE |
878,5402 |
0,7576 |
-1,8854 |
-1,9230 |
8,1825 |
7,9254 |
-12,9755 |
-18,7605 |
TEMATICO GLOBAL INSTITUCIO |
BICE |
891,7695 |
0,7592 |
-1,8374 |
-1,8750 |
8,3449 |
8,0874 |
-12,4561 |
-18,2757 |
TEMATICO GLOBAL K |
BICE |
1.007,6425 |
0,7642 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
TEMATICO GLOBAL LARGOPLAZO |
BICE |
877,0037 |
0,7582 |
-1,8662 |
-1,9038 |
8,2474 |
7,9902 |
-12,7682 |
-18,5670 |
TEMATICO GLOBAL LIQUIDEZ |
BICE |
865,6594 |
0,7559 |
-1,9334 |
-1,9710 |
8,0204 |
7,7637 |
-13,4919 |
-19,2426 |
TEMATICO GLOBAL PATRIMONIA |
BICE |
906,0552 |
0,7614 |
-1,7740 |
-1,8117 |
8,5595 |
8,3016 |
-11,7662 |
-17,6317 |
ACC. LATINOAMERICANAS B |
BTG Pactual |
4.049,3780 |
0,2971 |
-0,1834 |
-0,2216 |
13,3362 |
13,0670 |
4,0338 |
-2,8818 |
ACC. LATINOAMERICANAS B-APV |
BTG Pactual |
4.534,1785 |
0,2980 |
-0,1561 |
-0,1943 |
13,4313 |
13,1618 |
4,3804 |
-2,5584 |
ACC. LATINOAMERICANAS D |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACC. LATINOAMERICANAS D-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACC. LATINOAMERICANAS I |
BTG Pactual |
5.469,8193 |
0,2989 |
-0,1297 |
-0,1679 |
13,5234 |
13,2536 |
4,7170 |
-2,2441 |
ACC. LATINOAMERICANAS I-APV |
BTG Pactual |
5.668,8999 |
0,2995 |
-0,1108 |
-0,1490 |
13,5888 |
13,3189 |
4,9548 |
-2,0221 |
ACC. LATINOAMERICANAS X |
BTG Pactual |
1.061,6799 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES USA A |
BTG Pactual |
2.813,2855 |
0,6606 |
1,2767 |
1,2379 |
12,6517 |
12,3841 |
-8,0584 |
-14,1703 |
ACCIONES USA ADC |
BTG Pactual |
1.965,3232 |
0,6688 |
1,5246 |
1,4858 |
13,4998 |
13,2301 |
-5,2818 |
-11,5784 |
ACCIONES USA B |
BTG Pactual |
3.381,7653 |
0,6623 |
1,3262 |
1,2874 |
12,8208 |
12,5528 |
-7,5097 |
-13,6581 |
ACCIONES USA B-APV |
BTG Pactual |
3.981,2716 |
0,6655 |
1,4237 |
1,3849 |
13,1541 |
12,8852 |
-6,4211 |
-12,6419 |
ACCIONES USA F |
BTG Pactual |
2.566,0787 |
0,6700 |
1,5594 |
1,5205 |
13,6189 |
13,3490 |
-4,8865 |
-11,2093 |
ACCIONES USA F-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES USA I |
BTG Pactual |
5.044,0172 |
0,6688 |
1,5246 |
1,4858 |
13,4997 |
13,2300 |
-5,2818 |
-11,5784 |
ACCIONES USA I-APV |
BTG Pactual |
5.207,8473 |
0,6693 |
1,5405 |
1,5016 |
13,5541 |
13,2843 |
-5,1017 |
-11,4101 |
BTG ACCIONES CHILENAS A |
BTG Pactual |
2.429,8822 |
-0,0978 |
-2,8124 |
-2,8496 |
5,6309 |
5,3799 |
14,1342 |
6,5470 |
BTG ACCIONES CHILENAS B |
BTG Pactual |
3.175,5300 |
-0,0960 |
-2,7601 |
-2,7973 |
5,8053 |
5,5539 |
14,8835 |
7,2465 |
BTG ACCIONES CHILENAS B-APV |
BTG Pactual |
4.336,1238 |
-0,0908 |
-2,6088 |
-2,6461 |
6,3110 |
6,0584 |
17,0769 |
9,2940 |
BTG ACCIONES CHILENAS C |
BTG Pactual |
1.999,1804 |
-0,1005 |
-2,8931 |
-2,9303 |
5,3619 |
5,1115 |
12,9856 |
5,4748 |
BTG ACCIONES CHILENAS D |
BTG Pactual |
713,6037 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG ACCIONES CHILENAS D-APV |
BTG Pactual |
699,7913 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG ACCIONES CHILENAS F |
BTG Pactual |
1.065,3751 |
-0,0888 |
-2,5505 |
-2,5878 |
6,5057 |
6,2527 |
17,9301 |
10,0906 |
BTG ACCIONES CHILENAS F-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG ACCIONES CHILENAS G |
BTG Pactual |
1.096,5942 |
-0,0879 |
-2,5239 |
-2,5612 |
6,5953 |
6,3420 |
0,0000 |
0,0000 |
BTG ACCIONES CHILENAS I |
BTG Pactual |
4.349,6030 |
-0,0906 |
-2,6030 |
-2,6403 |
6,3303 |
6,0776 |
17,1612 |
9,3727 |
BTG ACCIONES CHILENAS I-APV |
BTG Pactual |
5.192,2523 |
-0,0900 |
-2,5847 |
-2,6221 |
6,3914 |
6,1386 |
17,4284 |
9,6222 |
BTG ACCIONES CHILENAS S |
BTG Pactual |
1.062,4905 |
-0,0906 |
-2,6030 |
-2,6403 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG ACCIONES CHILENAS S-APV |
BTG Pactual |
1.062,8886 |
-0,0900 |
-2,5848 |
-2,6221 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG HIGH YIELD A |
BTG Pactual |
1,9226 |
-0,1661 |
0,1354 |
0,0970 |
2,4840 |
2,2405 |
-0,0311 |
-6,6767 |
BTG HIGH YIELD B |
BTG Pactual |
1,9109 |
-0,1671 |
0,1729 |
0,1346 |
2,6041 |
2,3603 |
0,4996 |
-6,1812 |
BTG HIGH YIELD B-APV |
BTG Pactual |
2,0049 |
-0,1643 |
0,1999 |
0,1615 |
2,6732 |
2,4292 |
0,8095 |
-5,8919 |
BTG HIGH YIELD I |
BTG Pactual |
3,0988 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG HIGH YIELD I-APV |
BTG Pactual |
2,7707 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG INVESTMENT GRADE A |
BTG Pactual |
1.144,5590 |
-0,1939 |
-1,3313 |
-1,3691 |
0,4857 |
0,2469 |
3,4273 |
-3,4481 |
BTG INVESTMENT GRADE BTGP |
BTG Pactual |
1.187,2856 |
-0,1923 |
-1,2831 |
-1,3209 |
0,6364 |
0,3973 |
4,0444 |
-2,8720 |
BTG INVESTMENT GRADE I |
BTG Pactual |
1.005,4668 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG MONEY MARKET A |
BTG Pactual |
2.133,8676 |
0,0249 |
0,8421 |
0,8035 |
2,5902 |
2,3464 |
10,7232 |
3,3628 |
BTG MONEY MARKET A-APV |
BTG Pactual |
1.632,0477 |
0,0253 |
0,8549 |
0,8163 |
2,6302 |
2,3864 |
10,8948 |
3,5229 |
BTG MONEY MARKET BTGP |
BTG Pactual |
1.141,5672 |
0,0275 |
0,9210 |
0,8824 |
2,8366 |
2,5923 |
0,0000 |
0,0000 |
BTG MONEY MARKET CORP |
BTG Pactual |
1.062,0483 |
0,0272 |
0,9112 |
0,8725 |
2,8059 |
2,5616 |
0,0000 |
0,0000 |
BTG MONEY MARKET D |
BTG Pactual |
1.004,6968 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG MONEY MARKET D-APV |
BTG Pactual |
1.006,2778 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG MONEY MARKET F |
BTG Pactual |
1.479,3860 |
0,0268 |
0,9013 |
0,8626 |
2,7750 |
2,5308 |
11,5091 |
4,0963 |
BTG MONEY MARKET I |
BTG Pactual |
2.353,0753 |
0,0265 |
0,8914 |
0,8528 |
2,7442 |
2,5001 |
11,3764 |
3,9725 |
BTG MONEY MARKET I-APV |
BTG Pactual |
1.456,6575 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL BRASIL A |
BTG Pactual |
1.359,4635 |
-0,8942 |
-3,9530 |
-3,9898 |
13,0039 |
12,7355 |
-11,0845 |
-16,9953 |
BTG PACTUAL BRASIL B |
BTG Pactual |
1.420,9982 |
-0,8926 |
-3,9060 |
-3,9428 |
13,1735 |
12,9046 |
-10,5538 |
-16,4999 |
BTG PACTUAL BRASIL B-APV |
BTG Pactual |
1.672,9409 |
-0,8894 |
-3,8136 |
-3,8504 |
13,5078 |
13,2381 |
-9,5010 |
-15,5171 |
BTG PACTUAL BRASIL C |
BTG Pactual |
1.266,5900 |
-0,8974 |
-4,0470 |
-4,0837 |
12,6654 |
12,3977 |
-12,1365 |
-17,9773 |
BTG PACTUAL BRASIL I |
BTG Pactual |
1.983,7021 |
-0,8868 |
-3,7367 |
-3,7736 |
13,7863 |
13,5159 |
-8,6170 |
-14,6918 |
BTG PACTUAL BRASIL I-APV |
BTG Pactual |
984,5981 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL GESTION ACTIVA A |
BTG Pactual |
1.515,4124 |
-0,0507 |
-0,9179 |
-0,9559 |
2,9936 |
2,7489 |
0,4755 |
-6,2036 |
BTG PACTUAL GESTION ACTIVA ADC |
BTG Pactual |
1.273,2720 |
-0,0469 |
-0,8064 |
-0,8444 |
3,3495 |
3,1040 |
1,8602 |
-4,9110 |
BTG PACTUAL GESTION ACTIVA APV |
BTG Pactual |
1.222,4626 |
-0,0466 |
-0,7963 |
-0,8343 |
3,3817 |
3,1361 |
1,9859 |
-4,7936 |
BTG PACTUAL GESTION ACTIVA B |
BTG Pactual |
1.580,4105 |
-0,0495 |
-0,8840 |
-0,9219 |
3,1018 |
2,8569 |
0,8949 |
-5,8121 |
BTG PACTUAL GESTION ACTIVA C |
BTG Pactual |
1.435,7603 |
-0,0522 |
-0,9615 |
-0,9995 |
2,8547 |
2,6103 |
-0,0610 |
-6,7045 |
BTG PACTUAL GESTION ACTIVA DIGITAL |
BTG Pactual |
1.083,0744 |
-0,0476 |
-0,8249 |
-0,8629 |
3,2905 |
3,0451 |
1,6296 |
-5,1262 |
BTG PACTUAL GESTION ACTIVA F |
BTG Pactual |
994,8938 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL GESTION ACTIVA I |
BTG Pactual |
1.486,5124 |
-0,0487 |
-0,8597 |
-0,8977 |
3,1792 |
2,9340 |
1,1955 |
-5,5315 |
BTG PACTUAL GLOBAL DESARROLLADO A |
BTG Pactual |
2.014,2414 |
0,5581 |
1,0348 |
0,9961 |
9,7909 |
9,5301 |
-9,9228 |
-15,9108 |
BTG PACTUAL GLOBAL DESARROLLADO ADC |
BTG Pactual |
1.661,8780 |
0,5663 |
1,2822 |
1,2434 |
10,6174 |
10,3546 |
-7,2025 |
-13,3714 |
BTG PACTUAL GLOBAL DESARROLLADO B |
BTG Pactual |
2.138,7840 |
0,5597 |
1,0842 |
1,0455 |
9,9557 |
9,6945 |
-9,3851 |
-15,4089 |
BTG PACTUAL GLOBAL DESARROLLADO B-APV |
BTG Pactual |
2.406,5859 |
0,5629 |
1,1815 |
1,1427 |
10,2805 |
10,0185 |
-8,3187 |
-14,4133 |
BTG PACTUAL GLOBAL DESARROLLADO F |
BTG Pactual |
2.230,3687 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL GLOBAL DESARROLLADO F-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL GLOBAL DESARROLLADO I |
BTG Pactual |
2.357,1876 |
0,5663 |
1,2822 |
1,2434 |
10,6174 |
10,3546 |
-7,2025 |
-13,3713 |
BTG PACTUAL GLOBAL DESARROLLADO I-APV |
BTG Pactual |
2.760,7831 |
0,5668 |
1,2980 |
1,2592 |
10,6704 |
10,4074 |
-7,0260 |
-13,2066 |
BTG PACTUAL GLOBAL EMERGENTE A |
BTG Pactual |
1.155,8398 |
0,3108 |
-0,1852 |
-0,2234 |
6,5786 |
6,3254 |
-15,9782 |
-21,5637 |
BTG PACTUAL GLOBAL EMERGENTE ADC |
BTG Pactual |
1.121,6792 |
0,3190 |
0,0591 |
0,0208 |
7,3809 |
7,1257 |
-13,4408 |
-19,1949 |
BTG PACTUAL GLOBAL EMERGENTE B |
BTG Pactual |
1.225,9028 |
0,3125 |
-0,1363 |
-0,1746 |
6,7386 |
6,4850 |
-15,4766 |
-21,0954 |
BTG PACTUAL GLOBAL EMERGENTE B-APV |
BTG Pactual |
1.376,3170 |
0,3157 |
-0,0402 |
-0,0785 |
7,0539 |
6,7995 |
-14,4818 |
-20,1667 |
BTG PACTUAL GLOBAL EMERGENTE F |
BTG Pactual |
1.679,9590 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL GLOBAL EMERGENTE F-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL GLOBAL EMERGENTE I |
BTG Pactual |
1.134,0591 |
0,3190 |
0,0591 |
0,0208 |
7,3809 |
7,1258 |
-13,4407 |
-19,1949 |
BTG PACTUAL GLOBAL EMERGENTE I-APV |
BTG Pactual |
1.552,0128 |
0,3195 |
0,0748 |
0,0364 |
7,4323 |
7,1770 |
-13,2762 |
-19,0413 |
BTG PACTUAL MONEY MARKET DOLAR A |
BTG Pactual |
2,0931 |
0,0095 |
0,3596 |
0,3211 |
1,0964 |
0,8562 |
3,9636 |
-2,9474 |
BTG PACTUAL MONEY MARKET DOLAR B |
BTG Pactual |
1,9849 |
0,0151 |
0,3995 |
0,3611 |
1,2239 |
0,9834 |
4,3475 |
-2,5890 |
BTG PACTUAL MONEY MARKET DOLAR F |
BTG Pactual |
1.133,6880 |
0,0132 |
0,4080 |
0,3695 |
1,2485 |
1,0079 |
4,4070 |
-2,5335 |
BTG PACTUAL MONEY MARKET DOLAR I |
BTG Pactual |
2,1284 |
0,0093 |
0,3962 |
0,3577 |
1,2221 |
0,9816 |
4,3689 |
-2,5691 |
BTG PACTUAL RENTA A PLAZO A |
BTG Pactual |
1.577,3538 |
-0,0395 |
0,8588 |
0,8201 |
2,9326 |
2,6880 |
9,5717 |
2,2878 |
BTG PACTUAL RENTA A PLAZO B |
BTG Pactual |
1.335,6436 |
-0,0389 |
0,8785 |
0,8398 |
2,9943 |
2,7496 |
9,8328 |
2,5315 |
BTG PACTUAL RENTA A PLAZO B-APV |
BTG Pactual |
1.647,7472 |
-0,0385 |
0,8911 |
0,8524 |
3,0338 |
2,7890 |
9,9999 |
2,6875 |
BTG PACTUAL RENTA A PLAZO BTGP |
BTG Pactual |
1.031,5120 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA A PLAZO D |
BTG Pactual |
1.140,4030 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA A PLAZO D-APV |
BTG Pactual |
1.009,6292 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA A PLAZO I |
BTG Pactual |
1.708,6014 |
-0,0376 |
0,9179 |
0,8793 |
3,1180 |
2,8730 |
10,3569 |
3,0207 |
BTG PACTUAL RENTA A PLAZO I-APV |
BTG Pactual |
1.082,1975 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA ACTIVA A |
BTG Pactual |
1.391,5968 |
-0,0593 |
-0,2808 |
-0,3190 |
0,7892 |
0,5497 |
3,7479 |
-3,1488 |
BTG PACTUAL RENTA ACTIVA B |
BTG Pactual |
1.405,9214 |
-0,0586 |
-0,2612 |
-0,2994 |
0,8497 |
0,6101 |
3,9952 |
-2,9179 |
BTG PACTUAL RENTA ACTIVA B-APV |
BTG Pactual |
1.483,6754 |
-0,0576 |
-0,2297 |
-0,2679 |
0,9476 |
0,7077 |
4,3963 |
-2,5435 |
BTG PACTUAL RENTA ACTIVA C |
BTG Pactual |
1.550,9129 |
-0,0565 |
-0,1969 |
-0,2351 |
1,0494 |
0,8093 |
4,8148 |
-2,1528 |
BTG PACTUAL RENTA ACTIVA C-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA ACTIVA F |
BTG Pactual |
1.098,4804 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA ACTIVA F-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA ACTIVA I |
BTG Pactual |
1.618,2067 |
-0,0554 |
-0,1636 |
-0,2019 |
1,1526 |
0,9123 |
5,2402 |
-1,7557 |
BTG PACTUAL RENTA ACTIVA I-APV |
BTG Pactual |
942,4836 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA NOMINAL A |
BTG Pactual |
2.084,4438 |
-0,1051 |
-0,5080 |
-0,5461 |
1,6615 |
1,4200 |
6,0435 |
-1,0058 |
BTG PACTUAL RENTA NOMINAL B |
BTG Pactual |
2.220,1305 |
-0,1042 |
-0,4788 |
-0,5169 |
1,7531 |
1,5113 |
6,4228 |
-0,6517 |
BTG PACTUAL RENTA NOMINAL B-APV |
BTG Pactual |
2.282,3103 |
-0,1037 |
-0,4648 |
-0,5030 |
1,7969 |
1,5551 |
6,6049 |
-0,4817 |
BTG PACTUAL RENTA NOMINAL BTGP |
BTG Pactual |
987,8912 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA NOMINAL D |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA NOMINAL D-APV |
BTG Pactual |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BTG PACTUAL RENTA NOMINAL I |
BTG Pactual |
2.424,7691 |
-0,1028 |
-0,4399 |
-0,4780 |
1,8752 |
1,6332 |
6,9306 |
-0,1777 |
BTG PACTUAL RENTA NOMINAL I-APV |
BTG Pactual |
2.109,2258 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CHILE ACCION B |
BTG Pactual |
989,5471 |
0,0232 |
-2,0333 |
-2,0709 |
8,8201 |
8,5616 |
27,6386 |
19,1537 |
CHILE ACCION B-APV |
BTG Pactual |
1.325,4074 |
0,0348 |
-1,9454 |
-1,9829 |
9,0634 |
8,8042 |
28,8234 |
20,2596 |
CHILE ACCION F |
BTG Pactual |
1.101,7361 |
0,0254 |
-1,9268 |
-1,9644 |
9,1168 |
8,8576 |
28,4189 |
19,8820 |
CHILE ACCION F-APV |
BTG Pactual |
1.109,3055 |
0,0368 |
-1,8760 |
-1,9136 |
9,3432 |
9,0834 |
29,2318 |
20,6409 |
ELECTROMOVILIDAD A |
BTG Pactual |
9.474,9848 |
1,7062 |
-10,6989 |
-10,7331 |
-7,3982 |
-7,6183 |
81.417,8685 |
75.998,8596 |
ELECTROMOVILIDAD APV |
BTG Pactual |
10.010,9910 |
1,7073 |
-10,6710 |
-10,7052 |
-7,3095 |
-7,5297 |
81.727,9176 |
76.288,2978 |
ELECTROMOVILIDAD I |
BTG Pactual |
9.539,0378 |
1,7095 |
-10,6115 |
-10,6458 |
-7,1201 |
-7,3407 |
82.390,5117 |
76.906,8451 |
ESTRUCT. DOLAR II A |
BTG Pactual |
10,1004 |
-0,0850 |
0,0425 |
0,0042 |
0,8205 |
0,5809 |
0,0000 |
0,0000 |
ESTRUCT. DOLAR II I |
BTG Pactual |
10,1080 |
-0,0850 |
0,0633 |
0,0250 |
0,8973 |
0,6576 |
0,0000 |
0,0000 |
ESTRUCTURADO DOLAR A |
BTG Pactual |
10,2321 |
-0,0605 |
-0,0224 |
-0,0607 |
0,3648 |
0,1264 |
2,2126 |
-4,5820 |
ESTRUCTURADO DOLAR I |
BTG Pactual |
10,2639 |
-0,0603 |
0,0009 |
-0,0373 |
0,4413 |
0,2027 |
2,5108 |
-4,3037 |
ESTRUCTURADO UF IV A |
BTG Pactual |
1.054,8043 |
0,1251 |
1,2988 |
1,2600 |
2,4606 |
2,2172 |
0,0000 |
0,0000 |
ESTRUCTURADO UF IV APV |
BTG Pactual |
1.057,5486 |
0,1262 |
1,3322 |
1,2933 |
2,5640 |
2,3203 |
0,0000 |
0,0000 |
ESTRUCTURADO UF IV I |
BTG Pactual |
1.055,2816 |
0,1259 |
1,3238 |
1,2850 |
2,5382 |
2,2946 |
0,0000 |
0,0000 |
GESTIÓN AGRESIVA A |
BTG Pactual |
1.074,5516 |
0,3648 |
0,0430 |
0,0047 |
7,7233 |
7,4674 |
-5,3154 |
-11,6097 |
GESTIÓN AGRESIVA ADC |
BTG Pactual |
1.124,4861 |
0,3686 |
0,1556 |
0,1173 |
8,0956 |
7,8388 |
-4,0106 |
-10,3917 |
GESTIÓN AGRESIVA APV |
BTG Pactual |
1.067,8758 |
0,3689 |
0,1658 |
0,1275 |
8,1292 |
7,8723 |
-3,8921 |
-10,2810 |
GESTIÓN AGRESIVA B |
BTG Pactual |
1.052,5192 |
0,3659 |
0,0773 |
0,0390 |
7,8365 |
7,5803 |
-4,9202 |
-11,2408 |
GESTIÓN AGRESIVA C |
BTG Pactual |
984,7495 |
0,3633 |
-0,0009 |
-0,0392 |
7,5780 |
7,3224 |
-5,8212 |
-12,0819 |
GESTIÓN AGRESIVA DIGITAL |
BTG Pactual |
1.052,2195 |
0,3679 |
0,1370 |
0,0986 |
8,0338 |
7,7771 |
-4,2280 |
-10,5945 |
GESTIÓN AGRESIVA I |
BTG Pactual |
1.006,5580 |
0,3668 |
0,1018 |
0,0634 |
7,9173 |
7,6610 |
-4,6369 |
-10,9763 |
GESTIÓN CONSERVADORA A |
BTG Pactual |
1.061,3037 |
-0,1296 |
-0,6900 |
-0,7280 |
0,7658 |
0,5264 |
2,3402 |
-4,4630 |
GESTIÓN CONSERVADORA ADC |
BTG Pactual |
1.110,6220 |
-0,1259 |
-0,5782 |
-0,6163 |
1,1140 |
0,8738 |
3,7503 |
-3,1465 |
GESTIÓN CONSERVADORA APV |
BTG Pactual |
1.063,1081 |
-0,1256 |
-0,5681 |
-0,6062 |
1,1455 |
0,9052 |
3,8786 |
-3,0268 |
GESTIÓN CONSERVADORA B |
BTG Pactual |
1.031,9997 |
-0,1285 |
-0,6560 |
-0,6941 |
0,8716 |
0,6320 |
2,7673 |
-4,0642 |
GESTIÓN CONSERVADORA C |
BTG Pactual |
981,4894 |
-0,1311 |
-0,7337 |
-0,7717 |
0,6299 |
0,3908 |
1,7936 |
-4,9732 |
GESTIÓN CONSERVADORA DIGITAL |
BTG Pactual |
1.054,1542 |
-0,1265 |
-0,5967 |
-0,6348 |
1,0563 |
0,8162 |
3,5156 |
-3,3656 |
GESTIÓN CONSERVADORA I |
BTG Pactual |
1.069,5897 |
-0,1277 |
-0,6317 |
-0,6697 |
0,9473 |
0,7075 |
3,0736 |
-3,7782 |
NOMINAL 2024 A |
BTG Pactual |
1.037,2396 |
-0,1733 |
0,8901 |
0,8514 |
3,4876 |
3,2418 |
0,0000 |
0,0000 |
NOMINAL 2024 I |
BTG Pactual |
1.037,4331 |
-0,1725 |
0,9150 |
0,8763 |
3,5660 |
3,3200 |
0,0000 |
0,0000 |
NOMINAL 2024 II A |
BTG Pactual |
1.016,3645 |
-0,0352 |
0,7967 |
0,7581 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
NOMINAL 2024 II I |
BTG Pactual |
1.016,4552 |
-0,0350 |
0,8027 |
0,7641 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
NOMINAL 2024 O |
BTG Pactual |
1.038,8765 |
-0,1718 |
0,9352 |
0,8965 |
3,6294 |
3,3832 |
0,0000 |
0,0000 |
PROTECCION UF A |
BTG Pactual |
1.187,0256 |
0,0562 |
1,4416 |
1,4028 |
2,3845 |
2,1412 |
7,1535 |
0,0304 |
PROTECCION UF D |
BTG Pactual |
1.189,1313 |
0,0565 |
1,4499 |
1,4111 |
2,4103 |
2,1669 |
7,2608 |
0,1305 |
PROTECCION UF D-APV |
BTG Pactual |
1.190,9597 |
0,0568 |
1,4606 |
1,4217 |
2,4432 |
2,1999 |
7,3978 |
0,2584 |
PROTECCION UF I |
BTG Pactual |
1.193,3542 |
0,0570 |
1,4666 |
1,4278 |
2,4619 |
2,2185 |
7,4755 |
0,3309 |
PROTECCION UF II A |
BTG Pactual |
1.172,2184 |
0,0374 |
1,2002 |
1,1614 |
2,3870 |
2,1437 |
7,1565 |
0,0331 |
PROTECCION UF II APV |
BTG Pactual |
1.179,1892 |
0,0385 |
1,2335 |
1,1947 |
2,4903 |
2,2468 |
7,5861 |
0,4342 |
PROTECCION UF II D |
BTG Pactual |
1.166,6044 |
0,0377 |
1,2085 |
1,1697 |
2,4128 |
2,1695 |
7,2637 |
0,1332 |
PROTECCION UF II D-APV |
BTG Pactual |
1.176,4975 |
0,0380 |
1,2192 |
1,1804 |
2,4458 |
2,2024 |
7,4008 |
0,2612 |
PROTECCION UF II I |
BTG Pactual |
1.177,8898 |
0,0382 |
1,2251 |
1,1864 |
2,4645 |
2,2210 |
7,4786 |
0,3338 |
PROTECCION UF III A |
BTG Pactual |
1.099,9783 |
0,1139 |
1,6357 |
1,5967 |
3,0034 |
2,7587 |
6,9213 |
-0,1863 |
PROTECCION UF III APV |
BTG Pactual |
1.105,4893 |
0,1150 |
1,6691 |
1,6301 |
3,1072 |
2,8623 |
7,3499 |
0,2137 |
PROTECCION UF III I |
BTG Pactual |
1.101,7671 |
0,1147 |
1,6607 |
1,6218 |
3,0814 |
2,8365 |
7,2427 |
0,1136 |
PROTECCION USA 100 A |
BTG Pactual |
1.117,9785 |
-0,6947 |
-2,1907 |
-2,2282 |
5,1838 |
4,9339 |
11,4881 |
4,0768 |
PROTECCION USA 100 D |
BTG Pactual |
1.120,1559 |
-0,6947 |
-2,1909 |
-2,2284 |
5,1832 |
4,9333 |
11,4875 |
4,0762 |
PROTECCION USA 100 D-APV |
BTG Pactual |
1.122,7887 |
-0,6942 |
-2,1746 |
-2,2121 |
5,2382 |
4,9882 |
11,7328 |
4,3052 |
PROTECCION USA 108 A |
BTG Pactual |
1.114,0978 |
-0,3737 |
-0,4576 |
-0,4957 |
4,7476 |
4,4987 |
11,2434 |
3,8483 |
PROTECCION USA 108 D |
BTG Pactual |
1.116,9564 |
-0,3737 |
-0,4592 |
-0,4973 |
4,7422 |
4,4933 |
11,2229 |
3,8292 |
PROTECCION USA 108 D-APV |
BTG Pactual |
1.119,1134 |
-0,3733 |
-0,4452 |
-0,4833 |
4,7883 |
4,5393 |
11,4262 |
4,0190 |
PROTECCION USA A |
BTG Pactual |
989,5430 |
0,1426 |
-0,7191 |
-0,7571 |
1,6444 |
1,4029 |
4,8198 |
-2,1481 |
PROTECCION USA APV |
BTG Pactual |
993,6481 |
0,1433 |
-0,6963 |
-0,7343 |
1,7162 |
1,4746 |
5,1212 |
-1,8668 |
PROTECCION USA D |
BTG Pactual |
993,2608 |
0,1433 |
-0,6989 |
-0,7369 |
1,7080 |
1,4663 |
5,0864 |
-1,8993 |
PROTECCION USA D-APV |
BTG Pactual |
996,9960 |
0,1439 |
-0,6798 |
-0,7178 |
1,7684 |
1,5266 |
5,3410 |
-1,6615 |
RENTA CHILENA A |
BTG Pactual |
2.586,1579 |
-0,0910 |
-0,4556 |
-0,4937 |
0,3827 |
0,1442 |
4,6989 |
-2,2610 |
RENTA CHILENA ADC |
BTG Pactual |
1.159,1755 |
-0,0874 |
-0,3484 |
-0,3866 |
0,7145 |
0,4752 |
6,0786 |
-0,9731 |
RENTA CHILENA B |
BTG Pactual |
2.683,3586 |
-0,0900 |
-0,4263 |
-0,4645 |
0,4731 |
0,2344 |
5,0734 |
-1,9114 |
RENTA CHILENA B-APV |
BTG Pactual |
2.792,5025 |
-0,0893 |
-0,4061 |
-0,4443 |
0,5357 |
0,2968 |
5,3332 |
-1,6688 |
RENTA CHILENA BTGP |
BTG Pactual |
1.035,2680 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA CHILENA D |
BTG Pactual |
982,0018 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA CHILENA D-APV |
BTG Pactual |
1.149,0000 |
-0,0869 |
-0,2604 |
-0,2986 |
0,9666 |
0,7267 |
7,0330 |
-0,0820 |
RENTA CHILENA I |
BTG Pactual |
3.274,6554 |
-0,0874 |
-0,3484 |
-0,3866 |
0,7145 |
0,4752 |
6,0785 |
-0,9731 |
RENTA CHILENA I-APV |
BTG Pactual |
3.187,8537 |
-0,0871 |
-0,3406 |
-0,3788 |
0,7386 |
0,4993 |
6,1793 |
-0,8790 |
RENTA INTERNACIONAL A |
BTG Pactual |
9,7850 |
-0,1836 |
-1,6266 |
-1,6643 |
-0,3005 |
-0,5374 |
-1,0796 |
-7,6555 |
RENTA INTERNACIONAL ADC |
BTG Pactual |
9,8890 |
-0,1816 |
-1,5578 |
-1,5955 |
-0,0868 |
-0,3242 |
-0,2421 |
-6,8736 |
RENTA INTERNACIONAL B |
BTG Pactual |
10,1738 |
-0,1834 |
-1,5987 |
-1,6364 |
-0,2157 |
-0,4528 |
-0,7472 |
-7,3452 |
RENTA INTERNACIONAL B-APV |
BTG Pactual |
10,4370 |
-0,1826 |
-1,5832 |
-1,6209 |
-0,1693 |
-0,4064 |
-0,5545 |
-7,1653 |
RENTA INTERNACIONAL C |
BTG Pactual |
9,0671 |
-0,1849 |
-1,6572 |
-1,6949 |
-0,3943 |
-0,6310 |
-1,4402 |
-7,9921 |
RENTA INTERNACIONAL F |
BTG Pactual |
10,8911 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA INTERNACIONAL I |
BTG Pactual |
10,3838 |
-0,1816 |
-1,5576 |
-1,5953 |
-0,0923 |
-0,3297 |
-0,2526 |
-6,8834 |
RENTA LOCAL A |
BTG Pactual |
1.584,1493 |
-0,0269 |
-0,0161 |
-0,0544 |
1,2366 |
0,9961 |
5,0141 |
-1,9668 |
RENTA LOCAL APV |
BTG Pactual |
1.872,4458 |
-0,0230 |
0,0992 |
0,0609 |
1,5955 |
1,3542 |
6,4989 |
-0,5807 |
RENTA LOCAL B |
BTG Pactual |
1.581,1650 |
-0,0259 |
0,0131 |
-0,0251 |
1,3278 |
1,0870 |
5,3896 |
-1,6162 |
RENTA LOCAL BTGP |
BTG Pactual |
1.031,5117 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA LOCAL D |
BTG Pactual |
1.031,2318 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA LOCAL D-APV |
BTG Pactual |
1.045,6427 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA LOCAL I |
BTG Pactual |
1.851,7819 |
-0,0233 |
0,0914 |
0,0531 |
1,5712 |
1,3299 |
6,3977 |
-0,6751 |
ACCIONES EMERGENTES APV |
Itau |
1.024,8435 |
0,1795 |
0,4293 |
0,3909 |
6,8061 |
6,5524 |
-14,8094 |
-20,4726 |
ACCIONES EMERGENTES F1 |
Itau |
993,6531 |
0,1779 |
0,3798 |
0,3414 |
6,6448 |
6,3914 |
-15,3190 |
-20,9482 |
ACCIONES EMERGENTES F2 |
Itau |
999,5000 |
0,1784 |
0,3963 |
0,3579 |
6,6985 |
6,4450 |
-15,1495 |
-20,7900 |
ACCIONES EMERGENTES F3 |
Itau |
945,7197 |
0,1792 |
0,4211 |
0,3826 |
6,7792 |
6,5255 |
-14,8945 |
-20,5520 |
ACCIONES EMERGENTES IT |
Itau |
910,2835 |
0,1804 |
0,4541 |
0,4156 |
6,8870 |
6,6331 |
-14,5533 |
-20,2335 |
AHORRO DOLAR F1 |
Itau |
0,9889 |
-0,0404 |
0,1316 |
0,0932 |
0,3959 |
0,1574 |
2,2858 |
-4,5136 |
AHORRO DOLAR F2 |
Itau |
0,9919 |
-0,0403 |
0,1413 |
0,1029 |
0,4150 |
0,1764 |
2,3632 |
-4,4414 |
AHORRO DOLAR F3 |
Itau |
1,0002 |
-0,0399 |
0,1702 |
0,1318 |
0,5024 |
0,2636 |
2,7637 |
-4,0675 |
AHORRO PLUS APV |
Itau |
1.165,4025 |
0,1165 |
1,2987 |
1,2599 |
3,1386 |
2,8936 |
11,7042 |
4,2785 |
AHORRO PLUS F4 |
Itau |
1.157,3878 |
0,1157 |
1,2737 |
1,2349 |
3,0607 |
2,8159 |
11,3697 |
3,9663 |
AHORRO PLUS F5 |
Itau |
1.292,3851 |
0,1162 |
1,2903 |
1,2515 |
3,1127 |
2,8677 |
11,5927 |
4,1745 |
AHORRO PLUS IT |
Itau |
1.094,7417 |
0,1173 |
1,3237 |
1,2848 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
AHORRO PLUS SIMPLE |
Itau |
1.285,7344 |
0,1157 |
1,2737 |
1,2349 |
3,0607 |
2,8158 |
23,6785 |
15,4568 |
AHORRO UF APV |
Itau |
1.165,3942 |
0,0153 |
1,0829 |
1,0442 |
2,6490 |
2,4051 |
10,4868 |
3,1420 |
AHORRO UF IT |
Itau |
1.168,4422 |
0,0177 |
1,1535 |
1,1148 |
2,8691 |
2,6247 |
10,9793 |
3,6018 |
AHORRO UF SIMPLE |
Itau |
1.160,7719 |
0,0149 |
1,0688 |
1,0301 |
2,6050 |
2,3612 |
10,1936 |
2,8683 |
ANDINO RETORNO TOTAL APV |
Itau |
1.949,3648 |
-0,0366 |
-1,0749 |
-1,1128 |
3,6455 |
3,3993 |
7,9561 |
0,7795 |
ANDINO RETORNO TOTAL F1 |
Itau |
1.120,8218 |
-0,0457 |
-1,3437 |
-1,3815 |
2,7844 |
2,5402 |
4,4410 |
-2,5018 |
ANDINO RETORNO TOTAL F2 |
Itau |
1.248,2445 |
-0,0427 |
-1,2545 |
-1,2923 |
3,0698 |
2,8249 |
5,5963 |
-1,4233 |
ANDINO RETORNO TOTAL F3 |
Itau |
1.550,3284 |
-0,0409 |
-1,2009 |
-1,2387 |
3,2414 |
2,9961 |
6,2956 |
-0,7705 |
ANDINO RETORNO TOTAL F4 |
Itau |
1.577,4256 |
-0,0382 |
-1,1196 |
-1,1575 |
3,5021 |
3,2562 |
7,3639 |
0,2268 |
ANDINO RETORNO TOTAL F5 |
Itau |
1.254,6393 |
-0,0366 |
-1,0744 |
-1,1123 |
3,6463 |
3,4000 |
7,9583 |
0,7816 |
ANDINO RETORNO TOTAL IT |
Itau |
1.196,5089 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ANDINO RETORNO TOTAL S |
Itau |
1.324,7282 |
-0,0366 |
-1,0750 |
-1,1128 |
3,6455 |
3,3993 |
7,9560 |
0,7795 |
BRASIL ACTIVO APV |
Itau |
1.059,3146 |
-0,8472 |
-5,0821 |
-5,1184 |
10,2353 |
9,9734 |
-6,3515 |
-12,5769 |
BRASIL ACTIVO F1 |
Itau |
714,4571 |
-0,8559 |
-5,3322 |
-5,3684 |
9,3470 |
9,0872 |
-9,3099 |
-15,3386 |
BRASIL ACTIVO F2 |
Itau |
1.195,9353 |
-0,8529 |
-5,2466 |
-5,2828 |
9,6505 |
9,3900 |
-8,3068 |
-14,4022 |
BRASIL ACTIVO F3 |
Itau |
911,7273 |
-0,8514 |
-5,2092 |
-5,2455 |
12,9968 |
12,7283 |
-5,1331 |
-11,4395 |
BRASIL ACTIVO F4 |
Itau |
1.318,7452 |
-0,8501 |
-5,1640 |
-5,2003 |
9,9439 |
9,6827 |
-7,3296 |
-13,4900 |
BRASIL ACTIVO F5 |
Itau |
1.285,7457 |
-0,8479 |
-5,1008 |
-5,1371 |
10,1686 |
9,9068 |
-6,5759 |
-12,7864 |
BRASIL ACTIVO IT |
Itau |
788,4026 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA AVENTURERA APV |
Itau |
1.091,6789 |
0,2376 |
0,8369 |
0,7983 |
5,6714 |
5,4204 |
-0,2482 |
-6,8793 |
CARTERA AVENTURERA IT |
Itau |
993,9207 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA AVENTURERA SIMPLE |
Itau |
1.104,3317 |
0,2362 |
0,7955 |
0,7569 |
5,5383 |
5,2876 |
-0,7457 |
-7,3438 |
CARTERA EXPLORADORA APV |
Itau |
1.141,3055 |
0,1113 |
0,5656 |
0,5271 |
3,8073 |
3,5607 |
5,5352 |
-1,4803 |
CARTERA EXPLORADORA IT |
Itau |
997,8289 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA EXPLORADORA SIMPLE |
Itau |
1.141,1098 |
0,1099 |
0,5243 |
0,4858 |
3,6766 |
3,4303 |
5,0089 |
-1,9716 |
CARTERA LANZADA APV |
Itau |
1.093,6279 |
0,3924 |
1,3335 |
1,2947 |
8,0904 |
7,8336 |
-3,9129 |
-10,3005 |
CARTERA LANZADA SIMPLE |
Itau |
1.108,9161 |
0,3911 |
1,2808 |
1,2420 |
7,9424 |
7,6860 |
-4,4027 |
-10,7576 |
CARTERA TRANQUI APV |
Itau |
1.119,3215 |
0,0426 |
1,0319 |
0,9932 |
2,4800 |
2,2365 |
8,9711 |
1,7271 |
CARTERA TRANQUI IT |
Itau |
1.015,5804 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CARTERA TRANQUI SIMPLE |
Itau |
1.094,4146 |
0,0412 |
0,9904 |
0,9517 |
2,3509 |
2,1078 |
8,4276 |
1,2197 |
CHILE EQUITIES APV |
Itau |
1.760,1661 |
-0,2114 |
-3,8253 |
-3,8621 |
6,9446 |
6,6905 |
27,9575 |
19,4514 |
CHILE EQUITIES F1 |
Itau |
1.720,7579 |
-0,2136 |
-3,8885 |
-3,9253 |
6,7291 |
6,4755 |
26,9381 |
18,4997 |
CHILE EQUITIES F2 |
Itau |
1.731,7755 |
-0,2129 |
-3,8687 |
-3,9056 |
6,7964 |
6,5426 |
27,2557 |
18,7962 |
CHILE EQUITIES F3 |
Itau |
1.566,7192 |
-0,2124 |
-3,8530 |
-3,8898 |
6,8502 |
6,5963 |
27,5104 |
19,0340 |
CHILE EQUITIES IT |
Itau |
1.808,6441 |
-0,2088 |
-3,7502 |
-3,7870 |
7,2009 |
6,9462 |
29,1786 |
20,5913 |
COMPASS ACC LATAM F1 |
Itau |
1,0720 |
-0,6395 |
-4,9392 |
-4,9756 |
5,2321 |
4,9821 |
-0,3532 |
-6,9773 |
COMPASS ACC LATAM F2 |
Itau |
0,9103 |
-0,6439 |
-4,8997 |
-4,9361 |
5,3466 |
5,0963 |
0,1981 |
-6,4626 |
COMPASS ACC LATAM F3 |
Itau |
0,9194 |
-0,6376 |
-4,8634 |
-4,8998 |
5,4116 |
5,1611 |
0,5908 |
-6,0960 |
COMPASS ACC LATAM IT |
Itau |
1,1189 |
-0,6393 |
-4,8473 |
-4,8837 |
5,4869 |
5,2363 |
0,8108 |
-5,8906 |
COMPASS DEUDA CL APV |
Itau |
1.084,6621 |
-0,1216 |
-0,7636 |
-0,8016 |
0,2298 |
-0,0082 |
6,3451 |
-0,7242 |
COMPASS DEUDA CL F1 |
Itau |
1.075,8081 |
-0,1224 |
-0,7889 |
-0,8269 |
0,1516 |
-0,0863 |
6,0160 |
-1,0315 |
COMPASS DEUDA CL F2 |
Itau |
1.077,3705 |
-0,1221 |
-0,7799 |
-0,8179 |
0,1794 |
-0,0585 |
6,1327 |
-0,9225 |
COMPASS DEUDA CL F3 |
Itau |
1.012,9285 |
-0,1218 |
-0,7717 |
-0,8097 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
COMPASS DEUDA CL IT |
Itau |
998,1734 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA EMERGENTE F1 |
Itau |
0,9011 |
-0,1993 |
-1,1192 |
-1,1571 |
0,9409 |
0,7011 |
1,8767 |
-4,8956 |
DEUDA EMERGENTE F2 |
Itau |
0,9202 |
-0,1952 |
-1,0856 |
-1,1235 |
1,0431 |
0,8030 |
2,2785 |
-4,5205 |
DEUDA EMERGENTE F3 |
Itau |
0,9200 |
-0,1952 |
-1,0646 |
-1,1025 |
1,0989 |
0,8587 |
2,5641 |
-4,2539 |
DEUDA EMERGENTE IT |
Itau |
1,0166 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA NOMINAL APV |
Itau |
1.620,7877 |
-0,1598 |
0,3122 |
0,2738 |
4,5820 |
4,3335 |
9,1671 |
1,9100 |
DEUDA NOMINAL F4 |
Itau |
1.078,4558 |
-0,1626 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA NOMINAL F5 |
Itau |
1.428,4184 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA NOMINAL IT |
Itau |
1.206,2364 |
-0,1590 |
0,3369 |
0,2985 |
4,6611 |
4,4124 |
9,4951 |
2,2162 |
DEUDA NOMINAL SIMPLE |
Itau |
1.724,1383 |
-0,1634 |
0,2051 |
0,1667 |
4,2399 |
3,9922 |
7,5437 |
0,3945 |
DINAMICO PLUS APV |
Itau |
1.262,3047 |
-0,1459 |
0,0784 |
0,0401 |
1,5824 |
1,3411 |
9,1858 |
1,9275 |
DINAMICO PLUS F4 |
Itau |
1.220,7263 |
-0,1478 |
0,0209 |
-0,0173 |
1,4033 |
1,1624 |
8,4240 |
1,2163 |
DINAMICO PLUS F5 |
Itau |
1.245,9423 |
-0,1478 |
0,0209 |
-0,0173 |
1,4033 |
1,1624 |
8,4239 |
1,2163 |
DINAMICO PLUS IT |
Itau |
1.427,8602 |
-0,1451 |
0,1031 |
0,0648 |
1,6593 |
1,4178 |
9,5139 |
2,2338 |
DINAMICO PLUS S-APV |
Itau |
1.045,5954 |
-0,1455 |
0,0908 |
0,0524 |
1,6207 |
1,3793 |
0,0000 |
0,0000 |
DINAMICO PLUS SIMPLE |
Itau |
1.340,0716 |
-0,1495 |
-0,0283 |
-0,0666 |
1,2501 |
1,0095 |
7,7755 |
0,6110 |
ESG EMERGING STARS APV |
Itau |
682,1164 |
-0,5143 |
-0,8308 |
-0,8688 |
5,9553 |
5,7035 |
-15,2136 |
-20,8499 |
ESG EMERGING STARS F1 |
Itau |
671,5739 |
-0,5167 |
-0,8886 |
-0,9266 |
5,7664 |
5,5152 |
-15,7519 |
-21,3524 |
ESG EMERGING STARS F2 |
Itau |
675,2028 |
-0,5162 |
-0,8715 |
-0,9095 |
5,8215 |
5,5701 |
-15,5799 |
-21,1919 |
ESG EMERGING STARS F3 |
Itau |
682,6286 |
-0,5154 |
-0,8479 |
-0,8859 |
5,8998 |
5,6482 |
-15,3298 |
-20,9583 |
ESG EMERGING STARS IT |
Itau |
687,1944 |
-0,5143 |
-0,8153 |
-0,8532 |
6,0067 |
5,7548 |
-14,9903 |
-20,6414 |
ESG GLOBAL CREDITS APV |
Itau |
934,9755 |
0,1113 |
-1,2032 |
-1,2410 |
0,5507 |
0,3118 |
3,1140 |
-3,7405 |
ESG GLOBAL CREDITS F1 |
Itau |
920,0870 |
0,1097 |
-1,2519 |
-1,2897 |
0,3987 |
0,1602 |
2,4972 |
-4,3163 |
ESG GLOBAL CREDITS F2 |
Itau |
878,9017 |
0,1102 |
-1,2357 |
-1,2735 |
0,4494 |
0,2107 |
-6,4977 |
-12,7134 |
ESG GLOBAL CREDITS F3 |
Itau |
936,2817 |
0,1110 |
-1,2114 |
-1,2492 |
0,5253 |
0,2865 |
3,0111 |
-3,8366 |
ESG GLOBAL CREDITS IT |
Itau |
942,2827 |
0,1121 |
-1,1788 |
-1,2167 |
0,6268 |
0,3877 |
3,4239 |
-3,4512 |
ETF IT NOW DIVIDENDO UNICA |
Itau |
1.362,8063 |
-0,0416 |
-2,7556 |
-2,7929 |
6,1946 |
5,9423 |
13,2037 |
5,6783 |
ETF IT NOW IPSA ESG UNICA |
Itau |
926,2826 |
-0,1352 |
-3,1539 |
-3,1910 |
9,0894 |
8,8302 |
18,6468 |
10,7596 |
ETF IT NOW IPSA UNICA |
Itau |
3.230,0059 |
-0,1702 |
-2,8700 |
-2,9072 |
5,6252 |
5,3742 |
14,9748 |
7,3317 |
GLOBAL BRANDS APV |
Itau |
1.273,3054 |
0,7820 |
2,7010 |
2,6617 |
9,9452 |
9,6840 |
-5,6715 |
-11,9421 |
GLOBAL BRANDS F1 |
Itau |
1.253,3740 |
0,7804 |
2,6504 |
2,6111 |
9,7791 |
9,5183 |
-6,2358 |
-12,4689 |
GLOBAL BRANDS F2 |
Itau |
1.263,8185 |
0,7813 |
2,6799 |
2,6406 |
9,8760 |
9,6149 |
-5,9070 |
-12,1620 |
GLOBAL BRANDS F3 |
Itau |
1.228,5843 |
0,7819 |
2,6968 |
2,6575 |
9,9314 |
9,6702 |
-5,7186 |
-11,9861 |
GLOBAL BRANDS IT |
Itau |
1.370,0183 |
0,7829 |
2,7263 |
2,6870 |
10,0284 |
9,7670 |
-5,3881 |
-11,6776 |
INCOME F1 |
Itau |
0,9893 |
-0,3123 |
-1,4641 |
-1,5018 |
0,5386 |
0,2997 |
1,4146 |
-5,3270 |
INCOME F2 |
Itau |
0,9963 |
-0,3101 |
-1,4540 |
-1,4917 |
0,5551 |
0,3162 |
1,6736 |
-5,0852 |
INCOME F3 |
Itau |
1,0106 |
-0,3057 |
-1,4143 |
-1,4521 |
0,6372 |
0,3981 |
1,9570 |
-4,8207 |
INCOME IT |
Itau |
0,9685 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ITAU AHORRO CORTO PLAZO APV |
Itau |
2.001,8190 |
0,0128 |
0,9722 |
0,9336 |
3,1034 |
2,8584 |
10,9651 |
3,5885 |
ITAU AHORRO CORTO PLAZO F4 |
Itau |
1.384,6477 |
0,0109 |
0,9142 |
0,8755 |
2,9216 |
2,6771 |
10,1911 |
2,8660 |
ITAU AHORRO CORTO PLAZO F5 |
Itau |
1.319,9572 |
0,0117 |
0,9390 |
0,9004 |
2,9995 |
2,7548 |
10,5221 |
3,1750 |
ITAU AHORRO CORTO PLAZO IT |
Itau |
1.468,2506 |
0,0129 |
0,9724 |
0,9337 |
3,1034 |
2,8584 |
10,9650 |
3,5885 |
ITAU AHORRO CORTO PLAZO S |
Itau |
1.399,9357 |
0,0112 |
0,9224 |
0,8838 |
2,9475 |
2,7030 |
10,3013 |
2,9689 |
ITAU AHORRO CORTO PLAZO S-APV |
Itau |
1.068,3434 |
0,0124 |
0,9598 |
0,9211 |
3,0644 |
2,8195 |
0,0000 |
0,0000 |
ITAU AHORRO CORTO PLAZO SIMPLE |
Itau |
1.352,2108 |
0,0101 |
0,8893 |
0,8506 |
2,8438 |
2,5994 |
9,8609 |
2,5578 |
ITAU CASH DOLLAR F1 |
Itau |
1.318,5709 |
0,0130 |
0,3929 |
0,3544 |
1,1986 |
0,9582 |
4,0920 |
-2,8275 |
ITAU CASH DOLLAR F2 |
Itau |
1.322,2411 |
0,0137 |
0,4127 |
0,3742 |
1,2598 |
1,0192 |
4,3313 |
-2,6041 |
ITAU CASH DOLLAR F3 |
Itau |
1.326,2411 |
0,0143 |
0,4325 |
0,3940 |
1,3211 |
1,0803 |
4,5614 |
-2,3894 |
ITAU CASH DOLLAR F4 |
Itau |
1.339,2307 |
0,0153 |
0,4622 |
0,4238 |
1,4131 |
1,1721 |
4,9342 |
-2,0413 |
ITAU CASH DOLLAR F5 |
Itau |
1.342,5251 |
0,0155 |
0,4666 |
0,4281 |
1,4265 |
1,1855 |
4,9864 |
-1,9926 |
ITAU CONVENIENCIA C |
Itau |
1.870,4818 |
0,0254 |
0,7773 |
0,7387 |
2,5182 |
2,2746 |
10,3846 |
3,0466 |
ITAU CONVENIENCIA SIMPLE |
Itau |
1.852,5396 |
0,0254 |
0,7772 |
0,7387 |
2,5181 |
2,2746 |
10,3846 |
3,0466 |
ITAU D. CORP. CHILE APV |
Itau |
1.069,6280 |
-0,2417 |
-0,8664 |
-0,9044 |
-0,4880 |
-0,7244 |
5,3208 |
-1,6805 |
ITAU D. CORP. CHILE F4 |
Itau |
1.331,3485 |
-0,2441 |
-0,9389 |
-0,9768 |
-0,7110 |
-0,9469 |
4,3876 |
-2,5516 |
ITAU D. CORP. CHILE F5 |
Itau |
1.388,9315 |
-0,2436 |
-0,9234 |
-0,9614 |
-0,6634 |
-0,8994 |
4,5861 |
-2,3663 |
ITAU D. CORP. CHILE IT |
Itau |
1.476,0904 |
-0,2409 |
-0,8419 |
-0,8799 |
-0,4127 |
-0,6493 |
5,6372 |
-1,3850 |
ITAU D. CORP. CHILE SIMPLE |
Itau |
1.109,1088 |
-0,2452 |
-0,9723 |
-1,0102 |
-0,8135 |
-1,0492 |
3,9605 |
-2,9503 |
ITAU DINAMICO APV |
Itau |
1.794,0009 |
-0,0296 |
0,8186 |
0,7800 |
2,0342 |
1,7918 |
9,5912 |
2,3060 |
ITAU DINAMICO F4 |
Itau |
1.782,4297 |
-0,0300 |
0,8062 |
0,7676 |
1,9957 |
1,7534 |
8,9844 |
1,7395 |
ITAU DINAMICO F5 |
Itau |
1.887,4073 |
-0,0289 |
0,8401 |
0,8015 |
2,1011 |
1,8585 |
9,4321 |
2,1574 |
ITAU DINAMICO IT |
Itau |
1.464,8489 |
-0,0273 |
0,8891 |
0,8504 |
2,2531 |
2,0101 |
10,0797 |
2,7620 |
ITAU DINAMICO S |
Itau |
1.586,8923 |
-0,0287 |
0,8476 |
0,8090 |
2,1243 |
1,8817 |
9,5306 |
2,2494 |
ITAU DINAMICO S-APV |
Itau |
1.058,8637 |
-0,0277 |
0,8766 |
0,8380 |
2,2144 |
1,9716 |
0,0000 |
0,0000 |
ITAU DINAMICO SIMPLE |
Itau |
1.718,6405 |
-0,0312 |
0,7706 |
0,7320 |
1,8852 |
1,6431 |
8,4849 |
1,2732 |
ITAU GESTIONADO ACCI APV |
Itau |
2.328,7494 |
0,5125 |
0,5950 |
0,5564 |
9,8734 |
9,6123 |
-9,7076 |
-15,7099 |
ITAU GESTIONADO ACCI APV2 |
Itau |
1.132,6682 |
0,5140 |
0,6404 |
0,6019 |
10,0258 |
9,7644 |
-8,6708 |
-14,7420 |
ITAU GESTIONADO ACCI F1 |
Itau |
833,4009 |
0,5046 |
0,3596 |
0,3211 |
9,0869 |
8,8277 |
-12,2448 |
-18,0785 |
ITAU GESTIONADO ACCI F2 |
Itau |
1.704,0110 |
0,5076 |
0,4504 |
0,4119 |
9,3898 |
9,1299 |
-11,2741 |
-17,1722 |
ITAU GESTIONADO ACCI F3 |
Itau |
2.090,7921 |
0,5104 |
0,5330 |
0,4945 |
9,6659 |
9,4053 |
-10,3823 |
-16,3398 |
ITAU GESTIONADO ACCI F4 |
Itau |
1.539,8332 |
0,5118 |
0,5743 |
0,5358 |
9,8042 |
9,5433 |
-9,9331 |
-15,9204 |
ITAU GESTIONADO ACCI F5 |
Itau |
1.233,6397 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ITAU GESTIONADO ACCI IT |
Itau |
1.214,1233 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ITAU GESTIONADO ACCI S |
Itau |
1.714,7915 |
0,5131 |
0,6156 |
0,5771 |
9,9427 |
9,6814 |
-9,4816 |
-15,4989 |
ITAU GESTIONADO ACCI S-APV |
Itau |
2.418,1858 |
0,5149 |
0,6673 |
0,6288 |
10,1160 |
9,8544 |
-8,9141 |
-14,9691 |
ITAU GESTIONADO AGRESIVO APV |
Itau |
1.978,5845 |
0,0813 |
0,4036 |
0,3651 |
8,6835 |
8,4253 |
-7,3282 |
-13,4887 |
ITAU GESTIONADO AGRESIVO APV2 |
Itau |
1.174,0677 |
0,0835 |
0,4696 |
0,4311 |
8,9029 |
8,6441 |
-6,0314 |
-12,2781 |
ITAU GESTIONADO AGRESIVO F1 |
Itau |
1.666,6198 |
0,0772 |
0,2798 |
0,2414 |
8,2734 |
8,0161 |
-8,7080 |
-14,7768 |
ITAU GESTIONADO AGRESIVO F2 |
Itau |
1.893,2061 |
0,0792 |
0,3417 |
0,3033 |
8,4783 |
8,2205 |
-8,0207 |
-14,1352 |
ITAU GESTIONADO AGRESIVO F3 |
Itau |
1.502,5734 |
0,0813 |
0,4036 |
0,3651 |
8,6836 |
8,4254 |
-7,3282 |
-13,4887 |
ITAU GESTIONADO AGRESIVO F4 |
Itau |
1.278,0827 |
0,0826 |
0,4448 |
0,4064 |
8,8206 |
8,5620 |
-6,8637 |
-13,0550 |
ITAU GESTIONADO AGRESIVO F5 |
Itau |
1.335,9683 |
0,0835 |
0,4705 |
0,4320 |
8,9057 |
8,6469 |
-6,5745 |
-12,7851 |
ITAU GESTIONADO AGRESIVO IT |
Itau |
1.125,4581 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ITAU GESTIONADO AGRESIVO S |
Itau |
1.635,9503 |
0,0840 |
0,4861 |
0,4477 |
8,9579 |
8,6990 |
-6,3968 |
-12,6192 |
ITAU GESTIONADO AGRESIVO S-APV |
Itau |
2.065,6633 |
0,0840 |
0,4861 |
0,4477 |
8,9579 |
8,6990 |
-6,3968 |
-12,6191 |
ITAU GESTIONADO AGRESIVO S2 |
Itau |
1.387,8659 |
0,0850 |
0,5150 |
0,4765 |
9,0540 |
8,7949 |
-6,0686 |
-12,3128 |
ITAU GESTIONADO CONSERVADOR APV |
Itau |
1.842,0488 |
-0,1889 |
0,3312 |
0,2928 |
5,9511 |
5,6994 |
-0,4324 |
-7,0513 |
ITAU GESTIONADO CONSERVADOR APV2 |
Itau |
1.105,7379 |
-0,1900 |
0,2982 |
0,2598 |
5,8443 |
5,5928 |
-0,3905 |
-7,0121 |
ITAU GESTIONADO CONSERVADOR F1 |
Itau |
1.513,1477 |
-0,1941 |
0,1746 |
0,1363 |
5,4448 |
5,1943 |
-2,3064 |
-8,8008 |
ITAU GESTIONADO CONSERVADOR F2 |
Itau |
1.605,1822 |
-0,1934 |
0,1952 |
0,1569 |
5,5114 |
5,2607 |
-2,0619 |
-8,5725 |
ITAU GESTIONADO CONSERVADOR F3 |
Itau |
1.277,1409 |
-0,1920 |
0,2364 |
0,1980 |
5,6444 |
5,3934 |
-1,5710 |
-8,1142 |
ITAU GESTIONADO CONSERVADOR F4 |
Itau |
1.306,9797 |
-0,1914 |
0,2570 |
0,2186 |
5,7110 |
5,4599 |
-1,3245 |
-7,8841 |
ITAU GESTIONADO CONSERVADOR F5 |
Itau |
1.373,1684 |
-0,1897 |
0,3065 |
0,2680 |
5,8710 |
5,6194 |
-0,7307 |
-7,3297 |
ITAU GESTIONADO CONSERVADOR IT |
Itau |
1.053,6971 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ITAU GESTIONADO CONSERVADOR S |
Itau |
1.384,6062 |
-0,1894 |
0,3147 |
0,2763 |
5,8977 |
5,6461 |
-0,6314 |
-7,2370 |
ITAU GESTIONADO CONSERVADOR S-APV |
Itau |
1.866,0041 |
-0,1881 |
0,3560 |
0,3175 |
6,0312 |
5,7793 |
-0,1333 |
-6,7721 |
ITAU GESTIONADO CONSERVADOR S2 |
Itau |
1.216,4150 |
-0,1885 |
0,3436 |
0,3051 |
5,9911 |
5,7393 |
-0,2829 |
-6,9117 |
ITAU GESTIONADO MODERADO APV |
Itau |
1.947,5398 |
-0,1064 |
0,4869 |
0,4484 |
7,4935 |
7,2381 |
-2,8192 |
-9,2794 |
ITAU GESTIONADO MODERADO APV2 |
Itau |
1.128,6964 |
-0,1066 |
0,4786 |
0,4401 |
7,4664 |
7,2111 |
-2,4141 |
-8,9013 |
ITAU GESTIONADO MODERADO F1 |
Itau |
1.552,2801 |
-0,1118 |
0,3218 |
0,2834 |
6,9529 |
6,6988 |
-4,7436 |
-11,0759 |
ITAU GESTIONADO MODERADO F2 |
Itau |
1.693,0654 |
-0,1105 |
0,3631 |
0,3246 |
7,0878 |
6,8334 |
-4,2661 |
-10,6301 |
ITAU GESTIONADO MODERADO F3 |
Itau |
1.358,7047 |
-0,1088 |
0,4142 |
0,3758 |
7,2553 |
7,0005 |
-3,6706 |
-10,0742 |
ITAU GESTIONADO MODERADO F4 |
Itau |
1.218,1098 |
-0,1077 |
0,4456 |
0,4071 |
7,3582 |
7,1031 |
-3,3038 |
-9,7318 |
ITAU GESTIONADO MODERADO F5 |
Itau |
1.274,7819 |
-0,1065 |
0,4828 |
0,4443 |
7,4799 |
7,2246 |
-2,8677 |
-9,3247 |
ITAU GESTIONADO MODERADO IT |
Itau |
1.029,7452 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ITAU GESTIONADO MODERADO S |
Itau |
1.475,3092 |
-0,1061 |
0,4951 |
0,4566 |
7,5206 |
7,2651 |
-2,7219 |
-9,1886 |
ITAU GESTIONADO MODERADO S-APV |
Itau |
1.989,9337 |
-0,1050 |
0,5282 |
0,4897 |
7,6291 |
7,3733 |
-2,3320 |
-8,8246 |
ITAU GESTIONADO MODERADO S2 |
Itau |
1.286,1815 |
-0,1048 |
0,5323 |
0,4938 |
7,6426 |
7,3869 |
-2,2832 |
-8,7790 |
ITAU LT 2030 APV |
Itau |
1.004,7319 |
-0,0383 |
-0,1457 |
-0,1839 |
4,4458 |
4,1976 |
-0,9992 |
-7,5804 |
ITAU LT 2040 APV |
Itau |
994,6159 |
0,0878 |
-0,0981 |
-0,1363 |
6,4885 |
6,2355 |
-2,9430 |
-9,3950 |
ITAU LT 2050 APV |
Itau |
987,0511 |
0,1815 |
-0,0477 |
-0,0860 |
7,8667 |
7,6104 |
-3,9795 |
-10,3626 |
ITAU LT 2060 APV |
Itau |
979,3012 |
0,1875 |
-0,0916 |
-0,1298 |
7,9755 |
7,7190 |
-4,9695 |
-11,2868 |
ITAU PERFORMANCE APV |
Itau |
1.696,2634 |
0,0285 |
0,8767 |
0,8381 |
2,8219 |
2,5776 |
11,7186 |
4,2919 |
ITAU PERFORMANCE F1 |
Itau |
3.197,7440 |
0,0252 |
0,7773 |
0,7387 |
2,5113 |
2,2678 |
10,3930 |
3,0544 |
ITAU PERFORMANCE F2 |
Itau |
1.989,4149 |
0,0255 |
0,7864 |
0,7478 |
2,5397 |
2,2961 |
10,6023 |
3,2499 |
ITAU PERFORMANCE F3 |
Itau |
2.106,3285 |
0,0265 |
0,8179 |
0,7793 |
2,6380 |
2,3942 |
10,9617 |
3,5854 |
ITAU PERFORMANCE F4 |
Itau |
1.553,1128 |
0,0271 |
0,8361 |
0,7975 |
2,6950 |
2,4510 |
11,1846 |
3,7935 |
ITAU PERFORMANCE F5 |
Itau |
1.214,6398 |
0,0275 |
0,8476 |
0,8089 |
2,7307 |
2,4866 |
11,3345 |
3,9334 |
ITAU SELECT APV |
Itau |
1.233,5251 |
0,0286 |
0,8830 |
0,8444 |
2,8393 |
2,5950 |
11,7752 |
4,3448 |
ITAU SELECT F1 |
Itau |
2.068,0473 |
0,0254 |
0,7844 |
0,7458 |
2,5313 |
2,2877 |
10,4529 |
3,1104 |
ITAU SELECT F2 |
Itau |
2.098,8485 |
0,0259 |
0,8001 |
0,7615 |
2,5804 |
2,3367 |
10,6664 |
3,3097 |
ITAU SELECT F3 |
Itau |
2.135,3119 |
0,0267 |
0,8250 |
0,7864 |
2,6580 |
2,4141 |
11,0028 |
3,6238 |
ITAU SELECT F4 |
Itau |
2.166,4367 |
0,0273 |
0,8416 |
0,8030 |
2,7098 |
2,4658 |
11,2178 |
3,8244 |
ITAU SELECT F5 |
Itau |
2.219,5180 |
0,0280 |
0,8623 |
0,8237 |
2,7745 |
2,5304 |
11,4962 |
4,0843 |
ITAU SELECT F6 |
Itau |
2.448,6961 |
0,0283 |
0,8739 |
0,8353 |
2,8110 |
2,5667 |
11,6532 |
4,2309 |
ITAU SELECT IT |
Itau |
1.169,5029 |
0,0286 |
0,8830 |
0,8444 |
2,8393 |
2,5950 |
11,7751 |
4,3447 |
ITAU SELECT S |
Itau |
1.281,4955 |
0,0283 |
0,8740 |
0,8353 |
2,8110 |
2,5667 |
11,6530 |
4,2307 |
ITAU TOP USA APV |
Itau |
4.379,3994 |
0,5983 |
1,0488 |
1,0101 |
14,2255 |
13,9541 |
-6,2711 |
-12,5019 |
ITAU TOP USA F1 |
Itau |
2.699,5423 |
0,5878 |
0,7328 |
0,6943 |
13,1337 |
12,8650 |
-9,7753 |
-15,7731 |
ITAU TOP USA F2 |
Itau |
2.937,9409 |
0,5912 |
0,8372 |
0,7986 |
13,4936 |
13,2240 |
-8,6312 |
-14,7050 |
ITAU TOP USA F3 |
Itau |
4.754,3926 |
0,5940 |
0,9201 |
0,8815 |
13,7801 |
13,5098 |
-7,7128 |
-13,8477 |
ITAU TOP USA F4 |
Itau |
1.802,0635 |
0,5954 |
0,9616 |
0,9230 |
13,9236 |
13,6529 |
-7,2502 |
-13,4159 |
ITAU TOP USA F5 |
Itau |
1.875,7565 |
0,5976 |
1,0289 |
0,9902 |
14,1564 |
13,8852 |
-6,4958 |
-12,7116 |
ITAU TOP USA IT |
Itau |
2.578,8989 |
0,6009 |
1,1277 |
1,0890 |
14,4993 |
14,2273 |
-5,3765 |
-11,6667 |
ITAU TOP USA S |
Itau |
1.257,3234 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATAM CORPORATE F1 |
Itau |
1.781,4264 |
-0,3616 |
-1,2922 |
-1,3300 |
1,1494 |
0,9091 |
2,1696 |
-4,6222 |
LATAM CORPORATE F2 |
Itau |
1.223,4516 |
-0,3608 |
-1,2679 |
-1,3057 |
1,2259 |
0,9854 |
2,4766 |
-4,3356 |
LATAM CORPORATE F3 |
Itau |
1.316,4964 |
-0,3599 |
-1,2435 |
-1,2814 |
1,3025 |
1,0618 |
2,7845 |
-4,0481 |
LATAM CORPORATE F4 |
Itau |
1.168,2511 |
-0,3586 |
-1,2030 |
-1,2408 |
1,4302 |
1,1893 |
3,2998 |
-3,5671 |
LATAM CORPORATE F5 |
Itau |
1.070,6006 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATAM CORPORATE F6 |
Itau |
990,9661 |
-0,3566 |
-1,1443 |
-1,1822 |
1,6149 |
1,3734 |
4,0478 |
-2,8688 |
LATAM CORPORATE IT |
Itau |
1.108,1730 |
-0,3561 |
-1,1299 |
-1,1677 |
1,6606 |
1,4191 |
4,2337 |
-2,6953 |
LV AHORRO EST APV |
Itau |
1.116,8391 |
-0,1416 |
-0,2928 |
-0,3310 |
0,5344 |
0,2956 |
6,2785 |
-0,7864 |
LV AHORRO EST F1 |
Itau |
1.093,5063 |
-0,1432 |
-0,3419 |
-0,3801 |
0,3825 |
0,1440 |
5,6428 |
-1,3799 |
LV AHORRO EST F2 |
Itau |
1.099,8598 |
-0,1427 |
-0,3255 |
-0,3637 |
0,4331 |
0,1945 |
5,8542 |
-1,1825 |
LV AHORRO EST F3 |
Itau |
1.113,9879 |
-0,1421 |
-0,3091 |
-0,3473 |
0,4837 |
0,2450 |
6,0661 |
-0,9847 |
LV AHORRO EST IT |
Itau |
955,7839 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MONEDA CREDITO LATAM APV |
Itau |
967,2717 |
-0,2359 |
0,3882 |
0,3498 |
3,8375 |
3,5908 |
7,0167 |
-0,0973 |
MONEDA CREDITO LATAM F1 |
Itau |
951,3270 |
-0,2375 |
0,3388 |
0,3004 |
3,6808 |
3,4344 |
6,3767 |
-0,6947 |
MONEDA CREDITO LATAM F2 |
Itau |
959,7813 |
-0,2365 |
0,3677 |
0,3292 |
3,7723 |
3,5257 |
6,7498 |
-0,3464 |
MONEDA CREDITO LATAM F3 |
Itau |
967,0456 |
-0,2359 |
0,3883 |
0,3499 |
3,8377 |
3,5910 |
7,0170 |
-0,0970 |
MONEDA CREDITO LATAM IT |
Itau |
967,3218 |
-0,2350 |
0,4130 |
0,3746 |
3,9163 |
3,6694 |
7,3386 |
0,2031 |
NATIONAL EQUITY APV |
Itau |
931,9537 |
-0,0059 |
-2,6202 |
-2,6575 |
6,8174 |
6,5637 |
17,3111 |
9,5127 |
NATIONAL EQUITY F4 |
Itau |
1.098,9392 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
NATIONAL EQUITY F5 |
Itau |
849,5828 |
-0,0061 |
-2,6239 |
-2,6612 |
6,8045 |
6,5507 |
17,2534 |
9,4588 |
NATIONAL EQUITY IT |
Itau |
1.194,6017 |
-0,0033 |
-2,5442 |
-2,5815 |
7,0735 |
6,8191 |
18,4306 |
10,5578 |
NATIONAL EQUITY S |
Itau |
1.084,8411 |
-0,0061 |
-2,6242 |
-2,6615 |
6,8040 |
6,5503 |
17,2524 |
9,4579 |
NATIONAL EQUITY SIMPLE |
Itau |
718,7981 |
-0,0102 |
-2,7442 |
-2,7815 |
6,4009 |
6,1481 |
14,7566 |
7,1280 |
RENTA DINAMICA GLOBA APV |
Itau |
1.005,9586 |
-0,2443 |
-0,2700 |
-0,3082 |
2,0860 |
1,8435 |
6,7936 |
-0,3055 |
RENTA DINAMICA GLOBA F4 |
Itau |
1.076,3785 |
-0,2442 |
-0,2700 |
-0,3082 |
2,0860 |
1,8435 |
6,7938 |
-0,3054 |
RENTA DINAMICA GLOBA F5 |
Itau |
1.079,3139 |
-0,2442 |
-0,2700 |
-0,3082 |
2,0861 |
1,8435 |
6,7938 |
-0,3053 |
RENTA DINAMICA GLOBA IT |
Itau |
1.057,5563 |
-0,2434 |
-0,2454 |
-0,2836 |
2,1633 |
1,9205 |
7,1146 |
-0,0059 |
RENTA DINAMICA GLOBA SIMPLE |
Itau |
1.056,6814 |
-0,2459 |
-0,3192 |
-0,3573 |
1,9318 |
1,6897 |
6,1549 |
-0,9017 |
UF FEBRERO 2025 SIMPLE |
Itau |
1.014,8159 |
0,0446 |
1,3670 |
1,3282 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
UF PLUS APV |
Itau |
1.432,2511 |
-0,0988 |
-0,1905 |
-0,2287 |
0,7505 |
0,5111 |
7,1895 |
0,0639 |
UF PLUS F4 |
Itau |
1.371,2826 |
-0,1013 |
-0,2635 |
-0,3017 |
0,5247 |
0,2859 |
6,2398 |
-0,8225 |
UF PLUS F5 |
Itau |
1.426,9276 |
-0,1005 |
-0,2397 |
-0,2779 |
0,5982 |
0,3592 |
6,5484 |
-0,5345 |
UF PLUS IT |
Itau |
1.183,2608 |
-0,0980 |
-0,1659 |
-0,2042 |
0,8267 |
0,5871 |
7,5116 |
0,3647 |
UF PLUS SIMPLE |
Itau |
1.348,3716 |
-0,1024 |
-0,2971 |
-0,3353 |
0,4209 |
0,1823 |
5,8051 |
-1,2283 |
US ADVANTAGE F1 |
Itau |
0,5945 |
1,9725 |
-13,2876 |
-13,3208 |
-2,5090 |
-2,7406 |
-4,3597 |
-10,7175 |
US ADVANTAGE F2 |
Itau |
0,5683 |
1,9738 |
-13,2631 |
-13,2963 |
-2,4879 |
-2,7196 |
-4,2137 |
-10,5812 |
US ADVANTAGE F3 |
Itau |
0,5437 |
1,9883 |
-13,2578 |
-13,2910 |
-2,4228 |
-2,6546 |
-4,0247 |
-10,4047 |
US ADVANTAGE IT |
Itau |
1,1034 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES NACIONALES A |
Larrain Vial |
2.108,6453 |
0,3577 |
-2,0728 |
-2,1103 |
9,4134 |
9,1535 |
20,3559 |
12,3551 |
ACCIONES NACIONALES APV |
Larrain Vial |
3.118,7368 |
0,3632 |
-1,9135 |
-1,9511 |
9,9642 |
9,7029 |
22,7778 |
14,6160 |
ACCIONES NACIONALES APV-AP-APVC |
Larrain Vial |
1.165,4901 |
0,3643 |
-1,9023 |
-1,9398 |
9,7396 |
9,4788 |
0,0000 |
0,0000 |
ACCIONES NACIONALES F |
Larrain Vial |
1.462,7427 |
0,3629 |
-1,9215 |
-1,9591 |
9,9367 |
9,6755 |
22,6597 |
14,5058 |
ACCIONES NACIONALES I |
Larrain Vial |
996,2893 |
0,3657 |
-1,8418 |
-1,8794 |
10,2131 |
9,9513 |
23,8948 |
15,6587 |
ACCIONES NACIONALES LV |
Larrain Vial |
1.455,7304 |
0,3686 |
-1,7269 |
-1,7646 |
10,5408 |
10,2782 |
25,2555 |
16,9289 |
ACCIONES NACIONALES P |
Larrain Vial |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES NACIONALES X |
Larrain Vial |
1.013,0077 |
0,3671 |
-1,7971 |
-1,8347 |
10,3607 |
10,0985 |
24,5433 |
16,2641 |
AHORRO A PLAZO A |
Larrain Vial |
2.915,8744 |
-0,0429 |
0,7109 |
0,6724 |
2,5625 |
2,3188 |
8,7085 |
1,4819 |
AHORRO A PLAZO APV |
Larrain Vial |
3.129,5182 |
-0,0409 |
0,7689 |
0,7303 |
2,7436 |
2,4995 |
9,3629 |
2,0928 |
AHORRO A PLAZO APV-AP-APVC |
Larrain Vial |
1.164,0648 |
-0,0404 |
0,7855 |
0,7469 |
2,7955 |
2,5512 |
9,5841 |
2,2993 |
AHORRO A PLAZO D |
Larrain Vial |
1.170,6875 |
-0,0404 |
0,7863 |
0,7477 |
2,7980 |
2,5538 |
9,5961 |
2,3106 |
AHORRO A PLAZO F |
Larrain Vial |
2.084,4268 |
-0,0415 |
0,7523 |
0,7137 |
2,6919 |
2,4479 |
9,2522 |
1,9895 |
AHORRO A PLAZO I |
Larrain Vial |
1.816,3475 |
-0,0401 |
0,7938 |
0,7552 |
2,8214 |
2,5771 |
9,6869 |
2,3953 |
AHORRO A PLAZO LV |
Larrain Vial |
1.280,6188 |
-0,0383 |
0,8484 |
0,8098 |
2,9924 |
2,7477 |
0,0000 |
0,0000 |
AHORRO A PLAZO P |
Larrain Vial |
1.274,6674 |
-0,0414 |
0,7565 |
0,7179 |
2,7048 |
2,4608 |
9,2003 |
1,9410 |
AHORRO CAPITAL A |
Larrain Vial |
2.157,1788 |
-0,0447 |
0,3607 |
0,3223 |
1,4280 |
1,1870 |
5,3270 |
-1,6746 |
AHORRO CAPITAL APV |
Larrain Vial |
2.486,5947 |
-0,0424 |
0,4309 |
0,3924 |
1,6455 |
1,4040 |
6,2247 |
-0,8366 |
AHORRO CAPITAL APV-AP-APVC |
Larrain Vial |
1.074,4984 |
-0,0421 |
0,4391 |
0,4007 |
1,6712 |
1,4296 |
0,0000 |
0,0000 |
AHORRO CAPITAL F |
Larrain Vial |
2.235,8944 |
-0,0426 |
0,4226 |
0,3842 |
1,6199 |
1,3785 |
6,1197 |
-0,9346 |
AHORRO CAPITAL I |
Larrain Vial |
1.728,9448 |
-0,0413 |
0,4639 |
0,4254 |
1,7480 |
1,5063 |
6,6525 |
-0,4372 |
AHORRO CAPITAL LV |
Larrain Vial |
1.525,2684 |
-0,0395 |
0,5184 |
0,4799 |
1,9173 |
1,6752 |
7,3587 |
0,2219 |
AHORRO CAPITAL P |
Larrain Vial |
1.248,1889 |
-0,0441 |
0,3804 |
0,3420 |
1,4891 |
1,2480 |
5,5827 |
-1,4359 |
AHORRO CAPITAL X |
Larrain Vial |
1.312,1116 |
-0,0410 |
0,4738 |
0,4353 |
1,7788 |
1,5370 |
6,7769 |
-0,3211 |
AHORRO ESTRATEGICO A |
Larrain Vial |
2.588,6235 |
-0,1441 |
-0,3461 |
-0,3843 |
0,3727 |
0,1342 |
5,6124 |
-1,4082 |
AHORRO ESTRATEGICO APV |
Larrain Vial |
3.007,0835 |
-0,1423 |
-0,2928 |
-0,3310 |
0,5373 |
0,2984 |
6,3010 |
-0,7654 |
AHORRO ESTRATEGICO APV-AP-APVC |
Larrain Vial |
1.119,6579 |
-0,1420 |
-0,2846 |
-0,3228 |
0,5627 |
0,3237 |
6,4138 |
-0,6601 |
AHORRO ESTRATEGICO D |
Larrain Vial |
1.119,9022 |
-0,1437 |
-0,3338 |
-0,3720 |
0,4107 |
0,1721 |
5,7767 |
-1,2549 |
AHORRO ESTRATEGICO F |
Larrain Vial |
2.428,5212 |
-0,1426 |
-0,3010 |
-0,3392 |
0,5120 |
0,2732 |
6,1956 |
-0,8638 |
AHORRO ESTRATEGICO I |
Larrain Vial |
1.801,7699 |
-0,1412 |
-0,2601 |
-0,2983 |
0,6387 |
0,3996 |
6,7271 |
-0,3677 |
AHORRO ESTRATEGICO LV |
Larrain Vial |
1.552,1868 |
-0,1394 |
-0,2060 |
-0,2442 |
0,8061 |
0,5666 |
7,4359 |
0,2939 |
AHORRO ESTRATEGICO P |
Larrain Vial |
1.162,1977 |
-0,1440 |
-0,3420 |
-0,3802 |
0,3854 |
0,1469 |
5,6709 |
-1,3536 |
AHORRO LARGO PLAZO A |
Larrain Vial |
941,2536 |
-0,3062 |
-2,3737 |
-2,4111 |
-3,0383 |
-3,2687 |
7,9145 |
0,7408 |
AHORRO LARGO PLAZO APV |
Larrain Vial |
947,6195 |
-0,3050 |
-2,3376 |
-2,3750 |
-2,9282 |
-3,1589 |
8,3988 |
1,1929 |
AHORRO LARGO PLAZO F |
Larrain Vial |
1.078,3764 |
-0,3051 |
-2,3424 |
-2,3798 |
-2,9429 |
-3,1735 |
8,3306 |
1,1291 |
AHORRO LARGO PLAZO LV |
Larrain Vial |
969,6150 |
-0,3026 |
-2,2686 |
-2,3060 |
-2,7177 |
-2,9488 |
9,3383 |
2,0699 |
AHORRO UF A |
Larrain Vial |
1.027,0247 |
0,0527 |
1,2468 |
1,2080 |
2,5170 |
2,2735 |
0,0000 |
0,0000 |
AHORRO UF APV |
Larrain Vial |
1.028,5790 |
0,0543 |
1,2967 |
1,2579 |
2,6722 |
2,4282 |
0,0000 |
0,0000 |
AHORRO UF APV-AP-APVC |
Larrain Vial |
1.029,6195 |
0,0554 |
1,3303 |
1,2915 |
2,7760 |
2,5319 |
0,0000 |
0,0000 |
AHORRO UF F |
Larrain Vial |
1.028,0730 |
0,0539 |
1,2813 |
1,2425 |
2,6217 |
2,3779 |
0,0000 |
0,0000 |
AHORRO UF I |
Larrain Vial |
1.003,2998 |
0,0566 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
AHORRO UF P |
Larrain Vial |
1.027,5099 |
0,0529 |
1,2602 |
1,2214 |
2,5655 |
2,3218 |
0,0000 |
0,0000 |
ASIA A |
Larrain Vial |
0,7798 |
-0,3195 |
-5,1222 |
-5,1586 |
-3,6808 |
-3,9096 |
-8,8592 |
-14,9179 |
ASIA APV |
Larrain Vial |
1,0304 |
-0,3192 |
-5,0059 |
-5,0423 |
-3,2942 |
-3,5239 |
-7,4297 |
-13,5834 |
ASIA APV-AP-APVC |
Larrain Vial |
1,0489 |
-0,3230 |
-4,9474 |
-4,9838 |
-3,0946 |
-3,3249 |
0,0000 |
0,0000 |
ASIA F |
Larrain Vial |
1,0901 |
-0,3200 |
-4,9773 |
-5,0137 |
-3,2140 |
-3,4440 |
-7,1069 |
-13,2821 |
ASIA I |
Larrain Vial |
0,8698 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ASIA LV |
Larrain Vial |
1,1304 |
-0,3174 |
-4,8164 |
-4,8528 |
-2,7110 |
-2,9422 |
-5,1677 |
-11,4718 |
ASIA P |
Larrain Vial |
0,8197 |
-0,3161 |
-5,1163 |
-5,1526 |
-3,6553 |
-3,8842 |
-8,7701 |
-14,8347 |
BONOS LATAM A |
Larrain Vial |
1,8789 |
-0,0159 |
-0,5873 |
-0,6253 |
2,6833 |
2,4393 |
3,1172 |
-3,7375 |
BONOS LATAM APV |
Larrain Vial |
2,0057 |
-0,0149 |
-0,5454 |
-0,5835 |
2,8142 |
2,5699 |
3,6323 |
-3,2567 |
BONOS LATAM APV-AP-APVC |
Larrain Vial |
1,0967 |
-0,0091 |
-0,4899 |
-0,5280 |
2,9765 |
2,7318 |
0,0000 |
0,0000 |
BONOS LATAM F |
Larrain Vial |
1,4794 |
-0,0135 |
-0,5445 |
-0,5826 |
2,8217 |
2,5775 |
3,6357 |
-3,2535 |
BONOS LATAM I |
Larrain Vial |
1,2544 |
-0,0159 |
-0,5075 |
-0,5456 |
2,9460 |
2,7014 |
4,1511 |
-2,7724 |
BONOS LATAM LV |
Larrain Vial |
1,3234 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BONOS LATAM P |
Larrain Vial |
1,4256 |
-0,0140 |
-0,5302 |
-0,5683 |
2,8571 |
2,6127 |
3,7856 |
-3,1136 |
BONOS LATAM Q |
Larrain Vial |
1,1897 |
-0,0168 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CA AGRESIVA DOLAR A |
Larrain Vial |
8,8698 |
0,1388 |
-3,7961 |
-3,8329 |
0,4723 |
0,2336 |
2,7560 |
-4,0748 |
CA AGRESIVA DOLAR APV |
Larrain Vial |
9,0663 |
0,1402 |
-3,7486 |
-3,7855 |
0,6248 |
0,3857 |
3,3726 |
-3,4991 |
CA AGRESIVA DOLAR APV-AP-APVC |
Larrain Vial |
9,1341 |
0,1414 |
-3,7096 |
-3,7465 |
0,7511 |
0,5117 |
3,8969 |
-3,0097 |
CA AGRESIVA DOLAR F |
Larrain Vial |
9,0261 |
0,1408 |
-3,7328 |
-3,7697 |
0,6759 |
0,4367 |
3,5839 |
-3,3019 |
CA DEFENSIVA DOLAR A |
Larrain Vial |
3,4552 |
0,0289 |
-1,8659 |
-1,9035 |
-0,4092 |
-0,6458 |
-1,1754 |
-7,7449 |
CA DEFENSIVA DOLAR APV |
Larrain Vial |
3,8062 |
0,0315 |
-1,8185 |
-1,8561 |
-0,2594 |
-0,4963 |
-0,5772 |
-7,1865 |
CA DEFENSIVA DOLAR APV-AP-APVC |
Larrain Vial |
0,9222 |
0,0325 |
-1,7995 |
-1,8372 |
-0,1840 |
-0,4211 |
-0,2811 |
-6,9100 |
CA DEFENSIVA DOLAR F |
Larrain Vial |
4,1840 |
0,0286 |
-1,8116 |
-1,8492 |
-0,2598 |
-0,4968 |
-0,5750 |
-7,1844 |
CA DEFENSIVA DOLAR LV |
Larrain Vial |
1,3013 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CA DEFENSIVA DOLAR P |
Larrain Vial |
3,7616 |
0,0292 |
-1,8294 |
-1,8670 |
-0,2968 |
-0,5337 |
-0,7310 |
-7,3300 |
CONSERVADORA DÓLAR A |
Larrain Vial |
10,6798 |
0,0880 |
-2,2264 |
-2,2639 |
-0,1262 |
-0,3635 |
-0,5725 |
-7,1821 |
CONSERVADORA DÓLAR APV |
Larrain Vial |
10,8893 |
0,0900 |
-2,1775 |
-2,2150 |
0,0248 |
-0,2128 |
0,0275 |
-6,6219 |
CONSERVADORA DÓLAR APV-AP-APVC |
Larrain Vial |
9,9059 |
0,0899 |
-2,1542 |
-2,1917 |
0,1000 |
-0,1377 |
0,3311 |
-6,3384 |
CONSERVADORA DÓLAR F |
Larrain Vial |
10,9877 |
0,0892 |
-2,1785 |
-2,2159 |
0,0245 |
-0,2130 |
0,0254 |
-6,6238 |
CONSERVADORA DÓLAR I |
Larrain Vial |
9,1813 |
0,0904 |
-2,1621 |
-2,1996 |
0,0752 |
-0,1625 |
0,2303 |
-6,4326 |
Consorcio Acciones C A |
Larrain Vial |
1.663,8830 |
0,3006 |
-2,1856 |
-2,2231 |
8,8285 |
8,5699 |
18,5785 |
10,6958 |
Consorcio Acciones C APV |
Larrain Vial |
2.522,6138 |
0,3036 |
-2,0972 |
-2,1346 |
9,1307 |
8,8714 |
19,8911 |
11,9212 |
Consorcio Acciones C APV-AP-APVC |
Larrain Vial |
1.259,6042 |
0,3080 |
-1,9683 |
-2,0059 |
9,2721 |
9,0125 |
0,0000 |
0,0000 |
Consorcio Acciones C F |
Larrain Vial |
2.585,6226 |
0,3044 |
-2,0730 |
-2,1105 |
9,2132 |
8,9537 |
20,2512 |
12,2574 |
Consorcio Acciones C LV |
Larrain Vial |
1.027,9219 |
0,3115 |
-1,8668 |
-1,9044 |
9,9200 |
9,6589 |
23,3726 |
15,1712 |
Consorcio Acciones C P |
Larrain Vial |
2.069,3724 |
0,3031 |
-2,1132 |
-2,1507 |
9,0757 |
8,8165 |
19,6514 |
11,6974 |
CONSORCIO AHORRO DINAMICO A |
Larrain Vial |
1.931,1134 |
-0,0692 |
0,0287 |
-0,0095 |
0,6360 |
0,3969 |
4,6050 |
-2,3486 |
CONSORCIO AHORRO DINAMICO APV |
Larrain Vial |
2.154,2653 |
-0,0673 |
0,0863 |
0,0479 |
0,8137 |
0,5742 |
5,3403 |
-1,6623 |
CONSORCIO AHORRO DINAMICO APV-AP-APVC |
Larrain Vial |
1.166,5710 |
-0,0658 |
0,1315 |
0,0932 |
0,9536 |
0,7137 |
0,0000 |
0,0000 |
CONSORCIO AHORRO DINAMICO F |
Larrain Vial |
2.080,6738 |
-0,0681 |
0,0616 |
0,0233 |
0,7375 |
0,4982 |
5,0249 |
-1,9566 |
CONSORCIO AHORRO DINAMICO LV |
Larrain Vial |
1.362,8122 |
-0,0633 |
0,2064 |
0,1680 |
1,1853 |
0,9449 |
6,8930 |
-0,2128 |
CONSORCIO AHORRO DINAMICO P |
Larrain Vial |
2.026,7728 |
-0,0688 |
0,0410 |
0,0027 |
0,6741 |
0,4349 |
4,7616 |
-2,2025 |
CTA ACTIVA AGRESIVA A |
Larrain Vial |
1.374,0146 |
0,2018 |
0,1102 |
0,0719 |
7,5955 |
7,3398 |
-1,6695 |
-8,2061 |
CTA ACTIVA AGRESIVA APV |
Larrain Vial |
1.514,9824 |
0,2045 |
0,1925 |
0,1542 |
7,8670 |
7,6107 |
-0,6795 |
-7,2820 |
CTA ACTIVA AGRESIVA APV-AP-APVC |
Larrain Vial |
1.440,9023 |
0,2073 |
0,2749 |
0,2365 |
8,1393 |
7,8823 |
0,3228 |
-6,3462 |
CTA ACTIVA AGRESIVA D |
Larrain Vial |
1.222,6814 |
0,2057 |
0,2288 |
0,1904 |
7,9867 |
7,7302 |
-0,2322 |
-6,8644 |
CTA ACTIVA AGRESIVA F |
Larrain Vial |
1.375,9772 |
0,2064 |
0,2502 |
0,2118 |
8,0575 |
7,8008 |
0,0190 |
-6,6298 |
CTA ACTIVA AGRESIVA Q |
Larrain Vial |
1.386,5082 |
0,2037 |
0,1678 |
0,1295 |
7,7855 |
7,5294 |
-0,9728 |
-7,5558 |
CTA ACTIVA AGRESIVA X |
Larrain Vial |
1.498,2119 |
0,2079 |
0,2931 |
0,2546 |
8,1993 |
7,9422 |
0,5434 |
-6,1402 |
CTA ACTIVA CONSERVAD A |
Larrain Vial |
1.258,3308 |
-0,0852 |
-0,2481 |
-0,2863 |
1,7269 |
1,4852 |
1,4416 |
-5,3018 |
CTA ACTIVA CONSERVAD APV |
Larrain Vial |
1.325,9954 |
-0,0835 |
-0,1989 |
-0,2371 |
1,8809 |
1,6388 |
2,0495 |
-4,7343 |
CTA ACTIVA CONSERVAD APV-AP-APVC |
Larrain Vial |
1.300,0445 |
-0,0822 |
-0,1579 |
-0,1961 |
2,0094 |
1,7670 |
2,5665 |
-4,2516 |
CTA ACTIVA CONSERVAD D |
Larrain Vial |
1.079,6510 |
-0,0837 |
-0,2038 |
-0,2420 |
1,8655 |
1,6234 |
1,9990 |
-4,7814 |
CTA ACTIVA CONSERVAD F |
Larrain Vial |
1.202,9398 |
-0,0830 |
-0,1825 |
-0,2207 |
1,9323 |
1,6901 |
2,2580 |
-4,5396 |
CTA ACTIVA CONSERVAD I |
Larrain Vial |
1.063,6197 |
-0,0824 |
-0,1661 |
-0,2043 |
1,9836 |
1,7413 |
2,4644 |
-4,3470 |
CTA ACTIVA CONSERVAD Q |
Larrain Vial |
1.179,6474 |
-0,0843 |
-0,2235 |
-0,2617 |
1,8039 |
1,5620 |
1,7493 |
-5,0146 |
CTA ACTIVA CONSERVAD X |
Larrain Vial |
1.280,1784 |
-0,0816 |
-0,1398 |
-0,1781 |
2,0659 |
1,8234 |
2,7930 |
-4,0402 |
CTA ACTIVA DEFENSIVA A |
Larrain Vial |
1.179,8884 |
-0,0562 |
-0,0692 |
-0,1074 |
1,4582 |
1,2172 |
2,1596 |
-4,6315 |
CTA ACTIVA DEFENSIVA APV |
Larrain Vial |
1.248,2664 |
-0,0540 |
-0,0034 |
-0,0417 |
1,6628 |
1,4212 |
2,9743 |
-3,8710 |
CTA ACTIVA DEFENSIVA APV-AP-APVC |
Larrain Vial |
1.132,3030 |
-0,0537 |
0,0047 |
-0,0335 |
1,6887 |
1,4471 |
3,0868 |
-3,7659 |
CTA ACTIVA DEFENSIVA D |
Larrain Vial |
1.027,6955 |
-0,0546 |
-0,0199 |
-0,0582 |
1,6118 |
1,3704 |
2,7837 |
-4,0489 |
CTA ACTIVA DEFENSIVA F |
Larrain Vial |
1.124,8965 |
-0,0546 |
-0,0199 |
-0,0582 |
1,6118 |
1,3704 |
2,7694 |
-4,0623 |
CTA ACTIVA DEFENSIVA I |
Larrain Vial |
998,5289 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CTA ACTIVA DEFENSIVA Q |
Larrain Vial |
1.113,3835 |
-0,0551 |
-0,0363 |
-0,0746 |
1,5606 |
1,3193 |
2,5719 |
-4,2466 |
CTA ACTIVA DEFENSIVA X |
Larrain Vial |
1.174,2012 |
-0,0531 |
0,0228 |
-0,0154 |
1,7450 |
1,5033 |
3,3135 |
-3,5543 |
CTA ACTIVA MODERADA A |
Larrain Vial |
1.283,4819 |
-0,0139 |
-0,2819 |
-0,3201 |
3,2801 |
3,0347 |
0,3103 |
-6,3579 |
CTA ACTIVA MODERADA APV |
Larrain Vial |
1.379,8092 |
-0,0117 |
-0,2163 |
-0,2545 |
3,4886 |
3,2427 |
1,1161 |
-5,6056 |
CTA ACTIVA MODERADA APV-AP-APVC |
Larrain Vial |
1.446,0815 |
-0,0095 |
-0,1507 |
-0,1889 |
3,6975 |
3,4511 |
1,9321 |
-4,8438 |
CTA ACTIVA MODERADA D |
Larrain Vial |
1.132,7106 |
-0,0112 |
-0,1999 |
-0,2382 |
3,5408 |
3,2948 |
1,3277 |
-5,4081 |
CTA ACTIVA MODERADA F |
Larrain Vial |
1.251,9280 |
-0,0104 |
-0,1753 |
-0,2135 |
3,6191 |
3,3729 |
1,6228 |
-5,1326 |
CTA ACTIVA MODERADA I |
Larrain Vial |
1.041,9477 |
-0,0098 |
-0,1589 |
-0,1971 |
3,6713 |
3,4250 |
1,8314 |
-4,9379 |
CTA ACTIVA MODERADA X |
Larrain Vial |
1.367,6940 |
-0,0089 |
-0,1326 |
-0,1709 |
3,7550 |
3,5085 |
2,1564 |
-4,6345 |
CUENTA ACTIVA DOLAR A |
Larrain Vial |
9,5526 |
-0,0209 |
-2,5870 |
-2,6243 |
0,2497 |
0,0115 |
0,5240 |
-6,1584 |
CUENTA ACTIVA DOLAR APV |
Larrain Vial |
9,7931 |
-0,0193 |
-2,5387 |
-2,5760 |
0,4008 |
0,1623 |
1,1245 |
-5,5978 |
CUENTA ACTIVA DOLAR APV-AP-APVC |
Larrain Vial |
10,0307 |
-0,0189 |
-2,4990 |
-2,5363 |
0,5271 |
0,2883 |
1,6415 |
-5,1152 |
CUENTA ACTIVA DOLAR F |
Larrain Vial |
9,7850 |
-0,0194 |
-2,5223 |
-2,5596 |
0,4516 |
0,2130 |
1,3349 |
-5,4014 |
CUENTA ACTIVA DOLAR I |
Larrain Vial |
8,3492 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CUENTA ACTIVA DOLAR T |
Larrain Vial |
9,9875 |
-0,0170 |
-2,4648 |
-2,5022 |
0,6358 |
0,3967 |
2,0736 |
-4,7118 |
ELEVE AHORRO APVD |
Larrain Vial |
1.098,4509 |
0,0264 |
0,7918 |
0,7532 |
2,5730 |
2,3293 |
0,0000 |
0,0000 |
ELEVE AHORRO D |
Larrain Vial |
1.093,0001 |
0,0248 |
0,7425 |
0,7039 |
2,4183 |
2,1750 |
0,0000 |
0,0000 |
ELEVE AHORRO LV |
Larrain Vial |
1.119,6138 |
0,0296 |
0,8744 |
0,8358 |
2,8141 |
2,5698 |
0,0000 |
0,0000 |
ELEVE EQUILIBRIO LV |
Larrain Vial |
1.066,1208 |
-0,0583 |
-0,1339 |
-0,1722 |
5,1438 |
4,8940 |
0,0000 |
0,0000 |
ELEVE PRUDENTE LV |
Larrain Vial |
1.082,1953 |
-0,0882 |
0,2412 |
0,2028 |
1,6269 |
1,3854 |
0,0000 |
0,0000 |
ELEVE RENDIMIENTO LV |
Larrain Vial |
1.078,8737 |
0,0850 |
-0,2038 |
-0,2420 |
7,6925 |
7,4366 |
0,0000 |
0,0000 |
ENFOQUE A |
Larrain Vial |
2.148,4710 |
0,5329 |
-1,3061 |
-1,3439 |
10,2495 |
9,9876 |
27,0011 |
18,5586 |
ENFOQUE APV |
Larrain Vial |
2.619,1514 |
0,5368 |
-1,1780 |
-1,2159 |
11,3255 |
11,0611 |
29,6487 |
21,0301 |
ENFOQUE APV-AP-APVC |
Larrain Vial |
1.211,2618 |
0,5379 |
-1,2023 |
-1,2402 |
10,9879 |
10,7242 |
0,0000 |
0,0000 |
ENFOQUE F |
Larrain Vial |
1.057,5199 |
0,5380 |
-1,1695 |
-1,2073 |
10,7848 |
10,5215 |
29,1032 |
20,5209 |
ENFOQUE I |
Larrain Vial |
1.168,7039 |
0,5393 |
-1,1390 |
-1,1769 |
10,8676 |
10,6042 |
29,6152 |
20,9988 |
ENFOQUE LV |
Larrain Vial |
1.294,2963 |
0,5422 |
-1,0144 |
-1,0523 |
11,8822 |
11,6164 |
32,2353 |
23,4448 |
ENFOQUE P |
Larrain Vial |
1.132,5568 |
0,5338 |
-1,2758 |
-1,3136 |
10,4879 |
10,2254 |
27,5865 |
19,1050 |
ESTADOS UNIDOS A |
Larrain Vial |
1,7324 |
0,6097 |
-3,7179 |
-3,7547 |
4,0728 |
3,8255 |
3,0330 |
-3,8162 |
ESTADOS UNIDOS APV |
Larrain Vial |
2,2877 |
0,6112 |
-3,6107 |
-3,6476 |
4,4419 |
4,1937 |
4,4848 |
-2,4609 |
ESTADOS UNIDOS APV-AP-APVC |
Larrain Vial |
1,1902 |
0,6085 |
-3,5335 |
-3,5704 |
4,6969 |
4,4482 |
0,0000 |
0,0000 |
ESTADOS UNIDOS F |
Larrain Vial |
2,2610 |
0,6096 |
-3,5738 |
-3,6107 |
4,5694 |
4,3209 |
5,0065 |
-1,9739 |
ESTADOS UNIDOS I |
Larrain Vial |
2,1271 |
0,6149 |
-3,4934 |
-3,5304 |
4,8348 |
4,5858 |
6,0739 |
-0,9774 |
ESTADOS UNIDOS LV |
Larrain Vial |
1,9800 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTADOS UNIDOS P |
Larrain Vial |
1,9802 |
0,6045 |
-3,7101 |
-3,7470 |
4,1114 |
3,8641 |
3,1784 |
-3,6805 |
FM ACCIONES BRASIL A |
Larrain Vial |
7,8223 |
-1,0486 |
-8,8936 |
-8,9285 |
2,9222 |
2,6777 |
3,3724 |
-3,4993 |
FM ACCIONES BRASIL APV |
Larrain Vial |
8,4547 |
-1,0440 |
-8,7586 |
-8,7935 |
4,9868 |
4,7374 |
6,4729 |
-0,6049 |
FM ACCIONES BRASIL APV-AP-APVC |
Larrain Vial |
11,2272 |
-1,0418 |
-8,7130 |
-8,7480 |
3,5471 |
3,3011 |
0,0000 |
0,0000 |
FM ACCIONES BRASIL F |
Larrain Vial |
8,5343 |
-1,0435 |
-8,7513 |
-8,7863 |
3,4172 |
3,1715 |
5,3578 |
-1,6459 |
FM ACCIONES BRASIL LV |
Larrain Vial |
9,1433 |
-1,0379 |
-8,5962 |
-8,6312 |
3,9554 |
3,7084 |
7,5581 |
0,4080 |
FM ACCIONES BRASIL Q |
Larrain Vial |
9,4303 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM LV DEUDA CHINA A |
Larrain Vial |
8,7399 |
-0,0731 |
-1,4178 |
-1,4555 |
-2,7571 |
-2,9881 |
-6,6130 |
-12,8210 |
FM LV DEUDA CHINA APV |
Larrain Vial |
8,7708 |
-0,0729 |
-1,3885 |
-1,4262 |
-2,6699 |
-2,9011 |
-6,5005 |
-12,7160 |
FM LV DEUDA CHINA APV-AP-APVC |
Larrain Vial |
0,9890 |
-0,0707 |
-1,3958 |
-1,4335 |
-2,6862 |
-2,9174 |
0,0000 |
0,0000 |
FM LV DEUDA CHINA F |
Larrain Vial |
8,8154 |
-0,0725 |
-1,3849 |
-1,4226 |
-2,6589 |
-2,8902 |
-6,2361 |
-12,4691 |
FM LV DEUDA CHINA I |
Larrain Vial |
8,8964 |
-0,0718 |
-1,3527 |
-1,3905 |
-2,5617 |
-2,7932 |
-5,8621 |
-12,1200 |
FM LV DEUDA CHINA LV |
Larrain Vial |
8,9821 |
-0,0700 |
-1,3140 |
-1,3518 |
-2,4427 |
-2,6744 |
-5,3978 |
-11,6866 |
FM LV EUROPA A |
Larrain Vial |
0,9456 |
-0,3582 |
-5,3737 |
-5,4100 |
-1,7558 |
-1,9892 |
10,0943 |
2,7756 |
FM LV EUROPA APV |
Larrain Vial |
1,1042 |
-0,3519 |
-5,2514 |
-5,2877 |
-1,3842 |
-1,6185 |
11,7611 |
4,3316 |
FM LV EUROPA APV-AP-APVC |
Larrain Vial |
1,3591 |
-0,3519 |
-5,1831 |
-5,2194 |
-1,1562 |
-1,3911 |
0,0000 |
0,0000 |
FM LV EUROPA F |
Larrain Vial |
1,1062 |
-0,3602 |
-5,2261 |
-5,2624 |
-1,2850 |
-1,5195 |
12,2020 |
4,7432 |
FM LV EUROPA I |
Larrain Vial |
0,8035 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM LV EUROPA LV |
Larrain Vial |
1,2208 |
-0,3509 |
-5,0626 |
-5,0989 |
-0,7721 |
-1,0079 |
0,0000 |
0,0000 |
FM LV EUROPA P |
Larrain Vial |
0,9452 |
-0,3584 |
-5,3664 |
-5,4026 |
-1,7259 |
-1,9594 |
10,2145 |
2,8878 |
FMCODAGRE A |
Larrain Vial |
1.186,7570 |
0,1978 |
0,0716 |
0,0333 |
7,3339 |
7,0789 |
-3,0553 |
-9,4998 |
FMCODAGRE APV |
Larrain Vial |
1.348,7228 |
0,2024 |
0,2115 |
0,1731 |
7,7949 |
7,5388 |
-1,3895 |
-7,9448 |
FMCODAGRE APV-AP-APVC |
Larrain Vial |
1.215,9005 |
0,2057 |
0,3104 |
0,2720 |
8,1214 |
7,8645 |
0,0000 |
0,0000 |
FMCODAGRE F |
Larrain Vial |
1.277,8394 |
0,2013 |
0,1786 |
0,1402 |
7,6862 |
7,4304 |
-1,7834 |
-8,3125 |
FMCODAGRE P |
Larrain Vial |
1.207,1877 |
0,1986 |
0,0963 |
0,0579 |
7,4151 |
7,1599 |
-2,7630 |
-9,2269 |
FMCODBAL A |
Larrain Vial |
1.115,8028 |
0,0093 |
-0,2686 |
-0,3068 |
3,0391 |
2,7943 |
-0,8017 |
-7,3960 |
FMCODBAL APV |
Larrain Vial |
1.234,4273 |
0,0132 |
-0,1538 |
-0,1920 |
3,4033 |
3,1577 |
0,6004 |
-6,0871 |
FMCODBAL APV-AP-APVC |
Larrain Vial |
1.122,3254 |
0,0154 |
-0,0881 |
-0,1263 |
3,6121 |
3,3659 |
0,0000 |
0,0000 |
FMCODBAL F |
Larrain Vial |
1.180,4219 |
0,0121 |
-0,1866 |
-0,2248 |
3,2991 |
3,0537 |
0,1991 |
-6,4617 |
FMCODBAL P |
Larrain Vial |
1.141,5454 |
0,0104 |
-0,2358 |
-0,2740 |
3,1430 |
2,8980 |
-0,4046 |
-7,0254 |
FMCODCON A |
Larrain Vial |
1.079,1080 |
-0,0554 |
0,4099 |
0,3715 |
1,9235 |
1,6814 |
2,7379 |
-4,0917 |
FMCODCON APV |
Larrain Vial |
1.129,5210 |
-0,0533 |
0,4718 |
0,4334 |
2,1164 |
1,8738 |
3,5118 |
-3,3692 |
FMCODCON APV-AP-APVC |
Larrain Vial |
1.021,0780 |
-0,0521 |
0,5090 |
0,4705 |
2,2323 |
1,9894 |
0,0000 |
0,0000 |
FMCODCON F |
Larrain Vial |
1.105,7059 |
-0,0542 |
0,4429 |
0,4045 |
2,0264 |
1,7840 |
3,1499 |
-3,7071 |
FMCODCON P |
Larrain Vial |
1.088,9772 |
-0,0549 |
0,4223 |
0,3838 |
1,9621 |
1,7198 |
2,8904 |
-3,9493 |
FMCODCREC A |
Larrain Vial |
1.145,2962 |
0,0913 |
-0,2926 |
-0,3308 |
4,7976 |
4,5487 |
-2,6776 |
-9,1473 |
FMCODCREC APV |
Larrain Vial |
1.290,5205 |
0,0959 |
-0,1573 |
-0,1955 |
5,2344 |
4,9844 |
-1,0541 |
-7,6317 |
FMCODCREC APV-AP-APVC |
Larrain Vial |
1.171,5038 |
0,0981 |
-0,0916 |
-0,1299 |
5,4469 |
5,1963 |
0,0000 |
0,0000 |
FMCODCREC F |
Larrain Vial |
1.221,7820 |
0,0945 |
-0,1983 |
-0,2365 |
5,1019 |
4,8522 |
-1,5475 |
-8,0922 |
FMCODCREC P |
Larrain Vial |
1.168,0056 |
0,0923 |
-0,2639 |
-0,3021 |
4,8901 |
4,6409 |
-2,3384 |
-8,8306 |
FMCODMOD A |
Larrain Vial |
1.106,0799 |
-0,0825 |
-0,4219 |
-0,4600 |
1,2365 |
0,9960 |
0,2269 |
-6,4357 |
FMCODMOD APV |
Larrain Vial |
1.171,9434 |
-0,0799 |
-0,3441 |
-0,3822 |
1,4792 |
1,2381 |
1,1842 |
-5,5421 |
FMCODMOD APV-AP-APVC |
Larrain Vial |
1.055,8823 |
-0,0784 |
-0,2990 |
-0,3372 |
1,6200 |
1,3785 |
0,0000 |
0,0000 |
FMCODMOD F |
Larrain Vial |
1.147,2464 |
-0,0808 |
-0,3727 |
-0,4109 |
1,3897 |
1,1488 |
0,8312 |
-5,8716 |
FMCODMOD P |
Larrain Vial |
1.122,9722 |
-0,0818 |
-0,4014 |
-0,4396 |
1,3003 |
1,0596 |
0,4740 |
-6,2051 |
FMLV AHORRO DÓLAR A |
Larrain Vial |
1.095,3285 |
-0,0417 |
0,1281 |
0,0898 |
0,3898 |
0,1513 |
2,3293 |
-4,4731 |
FMLV AHORRO DÓLAR APV |
Larrain Vial |
1.112,4464 |
-0,0406 |
0,1611 |
0,1227 |
0,4911 |
0,2523 |
2,6825 |
-4,1433 |
FMLV AHORRO DÓLAR APV-AP-APVC |
Larrain Vial |
1,0425 |
-0,0383 |
0,1825 |
0,1442 |
0,5400 |
0,3012 |
0,0000 |
0,0000 |
FMLV AHORRO DÓLAR F |
Larrain Vial |
1.135,7737 |
-0,0406 |
0,1611 |
0,1227 |
0,4911 |
0,2523 |
2,7830 |
-4,0495 |
FMLV AHORRO DÓLAR I |
Larrain Vial |
1.135,7606 |
-0,0393 |
0,2022 |
0,1639 |
0,6178 |
0,3788 |
3,1854 |
-3,6739 |
FMLV AHORRO DÓLAR P |
Larrain Vial |
1.044,8399 |
-0,0401 |
0,1759 |
0,1375 |
0,5367 |
0,2978 |
2,8585 |
-3,9790 |
HIPOTECARIO Y CORPOR A |
Larrain Vial |
2.290,9947 |
-0,1117 |
-0,2466 |
-0,2848 |
0,2751 |
0,0368 |
4,6197 |
-2,3349 |
HIPOTECARIO Y CORPOR APV |
Larrain Vial |
2.596,7955 |
-0,1100 |
-0,1974 |
-0,2356 |
0,4268 |
0,1882 |
5,2476 |
-1,7488 |
HIPOTECARIO Y CORPOR APV-AP-APVC |
Larrain Vial |
1.066,3588 |
-0,1091 |
-0,1686 |
-0,2069 |
0,5155 |
0,2767 |
0,0000 |
0,0000 |
HIPOTECARIO Y CORPOR F |
Larrain Vial |
2.446,7631 |
-0,1096 |
-0,1851 |
-0,2233 |
0,4648 |
0,2261 |
5,4076 |
-1,5994 |
HIPOTECARIO Y CORPOR I |
Larrain Vial |
1.722,4319 |
-0,1082 |
-0,1440 |
-0,1823 |
0,5915 |
0,3525 |
5,9366 |
-1,1056 |
HIPOTECARIO Y CORPOR LV |
Larrain Vial |
1.364,0213 |
-0,1064 |
-0,0899 |
-0,1282 |
0,7589 |
0,5195 |
6,6379 |
-0,4509 |
HIPOTECARIO Y CORPOR P |
Larrain Vial |
1.333,7037 |
-0,1110 |
-0,2270 |
-0,2652 |
0,3355 |
0,0971 |
4,8697 |
-2,1016 |
LATINOAMERICANO A |
Larrain Vial |
2,8325 |
0,2903 |
-5,5233 |
-5,5594 |
2,0940 |
1,8515 |
4,0135 |
-2,9009 |
LATINOAMERICANO APV |
Larrain Vial |
4,7300 |
0,2947 |
-5,4018 |
-5,4381 |
2,4918 |
2,2483 |
5,6369 |
-1,3854 |
LATINOAMERICANO APV-AP-APVC |
Larrain Vial |
1,1628 |
0,2932 |
-5,3402 |
-5,3765 |
2,7027 |
2,4586 |
0,0000 |
0,0000 |
LATINOAMERICANO F |
Larrain Vial |
1,0710 |
0,2902 |
-5,3803 |
-5,4165 |
2,5763 |
2,3326 |
5,9976 |
-1,0487 |
LATINOAMERICANO I |
Larrain Vial |
1,3208 |
0,3037 |
-5,2986 |
-5,3349 |
2,8420 |
2,5976 |
7,0861 |
-0,0325 |
LATINOAMERICANO LV |
Larrain Vial |
1,3204 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATINOAMERICANO P |
Larrain Vial |
0,5399 |
0,2786 |
-5,5293 |
-5,5654 |
2,0990 |
1,8565 |
4,1072 |
-2,8134 |
MONETARIO A |
Larrain Vial |
2.291,3252 |
0,0244 |
0,7448 |
0,7063 |
2,3211 |
2,0780 |
9,5245 |
2,2437 |
MONETARIO APV |
Larrain Vial |
1.587,8224 |
0,0245 |
0,7500 |
0,7114 |
2,3427 |
2,0995 |
9,6432 |
2,3545 |
MONETARIO APV-AP-APVC |
Larrain Vial |
1.070,7656 |
0,0245 |
0,7507 |
0,7121 |
2,3451 |
2,1019 |
0,0000 |
0,0000 |
MONETARIO F |
Larrain Vial |
1.629,2256 |
0,0248 |
0,7571 |
0,7185 |
2,3585 |
2,1154 |
9,7086 |
2,4156 |
MONETARIO I |
Larrain Vial |
1.682,1673 |
0,0280 |
0,8615 |
0,8228 |
2,7489 |
2,5048 |
11,1408 |
3,7526 |
MONETARIO LV |
Larrain Vial |
1.316,0020 |
0,0287 |
0,8889 |
0,8502 |
2,8119 |
2,5676 |
11,5743 |
4,1572 |
MONETARIO P |
Larrain Vial |
1.904,8007 |
0,0244 |
0,7458 |
0,7073 |
2,3253 |
2,0822 |
9,5454 |
2,2632 |
MONEY MARKET A |
Larrain Vial |
2.337,2121 |
0,0105 |
0,3170 |
0,2786 |
0,9808 |
0,7409 |
3,4323 |
-3,4434 |
MONEY MARKET APV |
Larrain Vial |
2.525,9512 |
0,0111 |
0,3356 |
0,2971 |
1,0391 |
0,7990 |
3,6325 |
-3,2565 |
MONEY MARKET F |
Larrain Vial |
1.090,5608 |
0,0117 |
0,3561 |
0,3177 |
1,1189 |
0,8786 |
3,8950 |
-3,0114 |
MONEY MARKET I |
Larrain Vial |
2.583,2492 |
0,0138 |
0,4224 |
0,3840 |
1,3031 |
1,0624 |
4,5691 |
-2,3822 |
MONEY MARKET LV |
Larrain Vial |
1,0793 |
0,0185 |
0,4653 |
0,4268 |
1,4378 |
1,1968 |
5,2149 |
-1,7793 |
MONEY MARKET P |
Larrain Vial |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PORTFOLIO LIDER A |
Larrain Vial |
2.847,5853 |
-0,0099 |
0,1604 |
0,1220 |
4,3581 |
4,1101 |
-0,3350 |
-6,9604 |
PORTFOLIO LIDER APV |
Larrain Vial |
3.565,3510 |
-0,0065 |
0,2633 |
0,2249 |
4,6874 |
4,4387 |
0,9132 |
-5,7951 |
PORTFOLIO LIDER APV-AP-APVC |
Larrain Vial |
1.342,8525 |
-0,0049 |
0,3128 |
0,2744 |
4,8459 |
4,5968 |
0,0000 |
0,0000 |
PORTFOLIO LIDER F |
Larrain Vial |
2.345,9378 |
-0,0063 |
0,2691 |
0,2307 |
4,7059 |
4,4571 |
0,9907 |
-5,7227 |
PORTFOLIO LIDER I |
Larrain Vial |
1.772,5419 |
-0,0052 |
0,3046 |
0,2661 |
4,8194 |
4,5704 |
1,4274 |
-5,3150 |
PORTFOLIO LIDER LV |
Larrain Vial |
1.235,8104 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PORTFOLIO LIDER P |
Larrain Vial |
1.825,6465 |
-0,0083 |
0,2104 |
0,1721 |
4,5181 |
4,2698 |
0,2733 |
-6,3924 |
PROTECCION A |
Larrain Vial |
1.753,2831 |
-0,0369 |
-1,4248 |
-1,4625 |
0,6317 |
0,3926 |
0,6069 |
-6,0810 |
PROTECCION APV |
Larrain Vial |
2.029,9206 |
-0,0336 |
-1,3275 |
-1,3653 |
0,9365 |
0,6967 |
1,8223 |
-4,9464 |
PROTECCION APV-AP-APVC |
Larrain Vial |
1.104,1450 |
-0,0325 |
-1,2950 |
-1,3329 |
1,0383 |
0,7983 |
0,0000 |
0,0000 |
PROTECCION F |
Larrain Vial |
1.878,3228 |
-0,0340 |
-1,3380 |
-1,3758 |
0,9034 |
0,6637 |
1,6916 |
-5,0684 |
PROTECCION I |
Larrain Vial |
1.002,4725 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PROTECCION P |
Larrain Vial |
1.370,0684 |
-0,0359 |
-1,3958 |
-1,4335 |
0,7225 |
0,4832 |
0,9693 |
-5,7427 |
PROTECCION X |
Larrain Vial |
1.171,9320 |
-0,0314 |
-1,2610 |
-1,2988 |
1,1454 |
0,9051 |
2,6617 |
-4,1627 |
CAPITALES ACC CHI B |
Principal |
5.172,3535 |
0,3925 |
-2,1854 |
-2,2229 |
10,6205 |
10,3577 |
30,0551 |
21,4095 |
CAPITALES ACC CHI G |
Principal |
1.036,4155 |
0,2189 |
-2,4826 |
-2,5200 |
8,4786 |
8,2209 |
27,7427 |
19,2509 |
CAPITALES ACC CHI GLB |
Principal |
9.472,3284 |
0,2162 |
-2,5611 |
-2,5984 |
8,2143 |
7,9572 |
26,6875 |
18,2657 |
CAPITALES ACC CHI H |
Principal |
5.326,7469 |
0,3935 |
-2,1573 |
-2,1947 |
10,7181 |
10,4550 |
30,5102 |
21,8344 |
CAPITALES ACC CHI INV |
Principal |
1.529,8676 |
0,2189 |
-2,4826 |
-2,5200 |
8,4805 |
8,2227 |
27,5795 |
19,0985 |
CAPITALES ACC CHI K |
Principal |
1.507,7946 |
0,3945 |
-2,1283 |
-2,1658 |
10,8186 |
10,5553 |
30,9821 |
22,2749 |
CAPITALES ACC CHI O |
Principal |
970,6272 |
0,2284 |
-2,2056 |
-2,2431 |
9,4320 |
9,1720 |
32,1310 |
23,3474 |
CAPITALES ACC CHI P |
Principal |
1.493,2541 |
0,3935 |
-2,1573 |
-2,1947 |
10,7181 |
10,4551 |
30,5106 |
21,8348 |
CAPITALES ACC CHI PAT |
Principal |
1.161,3693 |
0,2248 |
-2,3100 |
-2,3475 |
9,0711 |
8,8120 |
30,4475 |
21,7758 |
CARTERA EQUILIBRADA B |
Principal |
1.291,7099 |
-0,0020 |
-0,2188 |
-0,2570 |
4,5078 |
4,2595 |
0,3066 |
-6,3613 |
CARTERA EQUILIBRADA G |
Principal |
1.216,4867 |
-0,0040 |
-0,2802 |
-0,3184 |
4,3105 |
4,0626 |
-0,4429 |
-7,0611 |
CARTERA EQUILIBRADA GLB |
Principal |
1.201,8744 |
-0,0061 |
-0,3417 |
-0,3799 |
4,1134 |
3,8661 |
-1,1869 |
-7,7556 |
CARTERA EQUILIBRADA H |
Principal |
1.311,0981 |
-0,0011 |
-0,1941 |
-0,2324 |
4,5868 |
4,3384 |
0,6079 |
-6,0800 |
CARTERA EQUILIBRADA INV |
Principal |
1.236,0918 |
-0,0040 |
-0,2802 |
-0,3184 |
4,3104 |
4,0626 |
-0,4429 |
-7,0611 |
CARTERA EQUILIBRADA K |
Principal |
1.313,6405 |
0,0007 |
-0,1367 |
-0,1750 |
4,7716 |
4,5226 |
1,3147 |
-5,4203 |
CARTERA EQUILIBRADA P |
Principal |
1.057,4620 |
-0,0011 |
-0,1941 |
-0,2324 |
4,5869 |
4,3384 |
0,6079 |
-6,0800 |
CARTERA EQUILIBRADA PAT |
Principal |
1.323,0604 |
-0,0003 |
-0,1695 |
-0,2078 |
4,6660 |
4,4173 |
0,9102 |
-5,7978 |
CARTERA PRUDENTE B |
Principal |
1.237,2924 |
-0,1582 |
-0,8936 |
-0,9316 |
1,1992 |
0,9588 |
3,0399 |
-3,8097 |
CARTERA PRUDENTE G |
Principal |
1.173,9311 |
-0,1599 |
-0,9466 |
-0,9845 |
1,0335 |
0,7935 |
2,3724 |
-4,4328 |
CARTERA PRUDENTE GLB |
Principal |
1.161,6238 |
-0,1620 |
-1,0076 |
-1,0455 |
0,8427 |
0,6031 |
1,6074 |
-5,1470 |
CARTERA PRUDENTE H |
Principal |
1.265,6243 |
-0,1572 |
-0,8651 |
-0,9031 |
1,2885 |
1,0479 |
3,4013 |
-3,4723 |
CARTERA PRUDENTE INV |
Principal |
1.199,7372 |
-0,1599 |
-0,9466 |
-0,9845 |
1,0335 |
0,7934 |
2,3723 |
-4,4329 |
CARTERA PRUDENTE K |
Principal |
1.264,2123 |
-0,1556 |
-0,8162 |
-0,8542 |
1,4418 |
1,2008 |
4,0236 |
-2,8914 |
CARTERA PRUDENTE P |
Principal |
1.068,7029 |
-0,1572 |
-0,8651 |
-0,9031 |
1,2885 |
1,0479 |
3,4013 |
-3,4724 |
CARTERA PRUDENTE PAT |
Principal |
1.246,8271 |
-0,1566 |
-0,8488 |
-0,8868 |
1,3396 |
1,0988 |
3,6084 |
-3,2790 |
DEUDA CORTO PLAZO B |
Principal |
2.258,5834 |
0,0115 |
0,8583 |
0,8197 |
2,4515 |
2,2081 |
9,1081 |
1,8550 |
DEUDA CORTO PLAZO G |
Principal |
1.474,3638 |
0,0115 |
0,8583 |
0,8197 |
2,4515 |
2,2081 |
9,0651 |
1,8148 |
DEUDA CORTO PLAZO GLB |
Principal |
1.678,4069 |
0,0099 |
0,8083 |
0,7696 |
2,2956 |
2,0526 |
8,3560 |
1,1529 |
DEUDA CORTO PLAZO H |
Principal |
2.378,3290 |
0,0122 |
0,8791 |
0,8404 |
2,5161 |
2,2725 |
9,3812 |
2,1099 |
DEUDA CORTO PLAZO INV |
Principal |
1.903,4764 |
0,0115 |
0,8583 |
0,8197 |
2,4515 |
2,2081 |
9,0651 |
1,8148 |
DEUDA CORTO PLAZO K |
Principal |
1.125,1451 |
0,0130 |
0,9039 |
0,8653 |
2,5936 |
2,3499 |
9,6906 |
2,3988 |
DEUDA CORTO PLAZO O |
Principal |
1.291,5418 |
0,0151 |
0,9661 |
0,9275 |
2,7877 |
2,5435 |
10,4389 |
3,0973 |
DEUDA CORTO PLAZO P |
Principal |
1.121,2230 |
0,0122 |
0,8791 |
0,8404 |
2,5161 |
2,2725 |
9,3812 |
2,1100 |
DEUDA CORTO PLAZO PAT |
Principal |
1.309,2016 |
0,0128 |
0,8956 |
0,8570 |
2,5678 |
2,3241 |
9,5761 |
2,2919 |
DEUDA INTERNACIONAL B |
Principal |
1.953,1672 |
0,2304 |
5,9298 |
5,8892 |
9,1566 |
8,8972 |
-7,9502 |
-14,0693 |
DEUDA INTERNACIONAL G |
Principal |
1.774,1202 |
0,2297 |
5,9083 |
5,8677 |
9,0886 |
8,8295 |
-8,1773 |
-14,2813 |
DEUDA INTERNACIONAL GLB |
Principal |
996,4044 |
0,2287 |
5,8773 |
5,8367 |
8,9906 |
8,7316 |
-8,5045 |
-14,5868 |
DEUDA INTERNACIONAL H |
Principal |
2.020,1877 |
0,2312 |
5,9559 |
5,9153 |
9,2392 |
8,9796 |
-7,6736 |
-13,8112 |
DEUDA INTERNACIONAL I2 |
Principal |
871,0774 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA INTERNACIONAL INV |
Principal |
1.838,1895 |
0,2297 |
5,9083 |
5,8677 |
9,0886 |
8,8294 |
-8,1773 |
-14,2813 |
DEUDA INTERNACIONAL K |
Principal |
1.002,2832 |
0,2314 |
5,9629 |
5,9223 |
9,2612 |
9,0017 |
-7,5997 |
-13,7421 |
DEUDA INTERNACIONAL O |
Principal |
1.422,6238 |
0,2340 |
6,0431 |
6,0024 |
9,5149 |
9,2547 |
-6,7457 |
-12,9449 |
DEUDA INTERNACIONAL P |
Principal |
1.011,5137 |
0,2312 |
5,9559 |
5,9154 |
9,2391 |
8,9796 |
-7,6737 |
-13,8112 |
DEUDA INTERNACIONAL PAT |
Principal |
1.382,7202 |
0,2309 |
5,9472 |
5,9067 |
9,2116 |
8,9521 |
-7,7659 |
-13,8973 |
DEUDA MEDIANO PLAZO B |
Principal |
2.598,3200 |
-0,1435 |
-0,3301 |
-0,3683 |
1,5948 |
1,3535 |
7,0137 |
-0,1001 |
DEUDA MEDIANO PLAZO G |
Principal |
1.458,0523 |
-0,1435 |
-0,3301 |
-0,3682 |
1,5949 |
1,3535 |
6,9716 |
-0,1393 |
DEUDA MEDIANO PLAZO GLB |
Principal |
2.424,8009 |
-0,1452 |
-0,3796 |
-0,4177 |
1,4403 |
1,1993 |
6,2761 |
-0,7886 |
DEUDA MEDIANO PLAZO H |
Principal |
2.377,5286 |
-0,1428 |
-0,3096 |
-0,3478 |
1,6589 |
1,4173 |
7,2816 |
0,1499 |
DEUDA MEDIANO PLAZO INV |
Principal |
1.983,0576 |
-0,1435 |
-0,3301 |
-0,3682 |
1,5948 |
1,3534 |
6,9715 |
-0,1395 |
DEUDA MEDIANO PLAZO K |
Principal |
1.100,2638 |
-0,1420 |
-0,2850 |
-0,3232 |
1,7358 |
1,4941 |
7,5662 |
0,4156 |
DEUDA MEDIANO PLAZO O |
Principal |
1.234,9335 |
-0,1400 |
-0,2235 |
-0,2617 |
1,9283 |
1,6861 |
8,3190 |
1,1184 |
DEUDA MEDIANO PLAZO P |
Principal |
1.096,5182 |
-0,1428 |
-0,3096 |
-0,3478 |
1,6589 |
1,4174 |
7,2816 |
0,1499 |
DEUDA MEDIANO PLAZO PAT |
Principal |
1.439,2462 |
-0,1423 |
-0,2932 |
-0,3314 |
1,7101 |
1,4685 |
7,4493 |
0,3065 |
EMERGING EUROPE EQUITY B |
Principal |
340,5643 |
0,4216 |
6,2426 |
6,2019 |
22,1341 |
21,8439 |
51,3062 |
41,2479 |
EMERGING EUROPE EQUITY G |
Principal |
477,4628 |
0,4173 |
6,1055 |
6,0649 |
21,6516 |
21,3626 |
48,9486 |
39,0470 |
EMERGING EUROPE EQUITY GLB |
Principal |
207,1649 |
0,4140 |
5,9993 |
5,9587 |
21,2789 |
20,9907 |
47,1462 |
37,3645 |
EMERGING EUROPE EQUITY H |
Principal |
358,2241 |
0,4226 |
6,2731 |
6,2324 |
22,2419 |
21,9514 |
51,8364 |
41,7429 |
EMERGING EUROPE EQUITY INV |
Principal |
266,7733 |
0,4173 |
6,1055 |
6,0648 |
21,6516 |
21,3626 |
48,9487 |
39,0472 |
EMERGING EUROPE EQUITY K |
Principal |
1.775,5118 |
0,4241 |
6,3220 |
6,2813 |
22,4145 |
22,1237 |
52,6886 |
42,5385 |
EMERGING EUROPE EQUITY O |
Principal |
721,8664 |
0,4271 |
6,4172 |
6,3765 |
22,7511 |
22,4595 |
54,3619 |
44,1005 |
EMERGING EUROPE EQUITY P |
Principal |
1.771,3054 |
0,4226 |
6,2731 |
6,2324 |
22,2419 |
21,9514 |
51,8360 |
41,7425 |
EMERGING EUROPE EQUITY PAT |
Principal |
522,5421 |
0,4236 |
6,3037 |
6,2630 |
22,3496 |
22,0589 |
52,3686 |
42,2397 |
ESTRUCTURADO PESOS GLB |
Principal |
1.005,4417 |
0,0015 |
0,3154 |
0,2770 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EUROPE EQUITY B |
Principal |
2.655,8761 |
0,6915 |
0,4915 |
0,4531 |
5,9561 |
5,7043 |
3,1958 |
-3,6642 |
EUROPE EQUITY G |
Principal |
2.045,2564 |
0,6872 |
0,3620 |
0,3235 |
5,5376 |
5,2868 |
1,5882 |
-5,1649 |
EUROPE EQUITY GLB |
Principal |
1.372,0672 |
0,6838 |
0,2615 |
0,2231 |
5,2140 |
4,9640 |
0,3582 |
-6,3132 |
EUROPE EQUITY H |
Principal |
2.902,6197 |
0,6924 |
0,5205 |
0,4820 |
6,0496 |
5,7976 |
3,5576 |
-3,3264 |
EUROPE EQUITY INV |
Principal |
1.807,7547 |
0,6871 |
0,3620 |
0,3235 |
5,5375 |
5,2868 |
1,5881 |
-5,1650 |
EUROPE EQUITY K |
Principal |
1.071,8924 |
0,6940 |
0,5668 |
0,5283 |
6,1993 |
5,9470 |
4,1392 |
-2,7835 |
EUROPE EQUITY O |
Principal |
1.807,3676 |
0,6970 |
0,6569 |
0,6183 |
6,4915 |
6,2385 |
5,2805 |
-1,7180 |
EUROPE EQUITY P |
Principal |
1.061,7716 |
0,6924 |
0,5204 |
0,4819 |
6,0495 |
5,7976 |
3,5576 |
-3,3264 |
EUROPE EQUITY PAT |
Principal |
1.685,4003 |
0,6934 |
0,5494 |
0,5109 |
6,1432 |
5,8910 |
3,9207 |
-2,9874 |
FONDO CARTERA AUDAZ B |
Principal |
1.358,1728 |
0,1122 |
-0,0334 |
-0,0717 |
7,7058 |
7,4499 |
-1,7928 |
-8,3212 |
FONDO CARTERA AUDAZ G |
Principal |
1.233,9108 |
0,1093 |
-0,1197 |
-0,1579 |
7,4211 |
7,1659 |
-2,8186 |
-9,2789 |
FONDO CARTERA AUDAZ GLB |
Principal |
1.251,6464 |
0,1070 |
-0,1894 |
-0,2276 |
7,1912 |
6,9365 |
-3,6412 |
-10,0468 |
FONDO CARTERA AUDAZ H |
Principal |
1.370,1251 |
0,1127 |
-0,0170 |
-0,0553 |
7,7601 |
7,5041 |
-1,5961 |
-8,1376 |
FONDO CARTERA AUDAZ INV |
Principal |
1.280,7452 |
0,1093 |
-0,1196 |
-0,1579 |
7,4211 |
7,1659 |
-2,8186 |
-9,2789 |
FONDO CARTERA AUDAZ K |
Principal |
1.368,0903 |
0,1151 |
0,0528 |
0,0145 |
7,9913 |
7,7347 |
-0,7561 |
-7,3535 |
FONDO CARTERA AUDAZ P |
Principal |
1.049,1694 |
0,1127 |
-0,0170 |
-0,0553 |
7,7601 |
7,5041 |
-1,5961 |
-8,1376 |
FONDO CARTERA AUDAZ PAT |
Principal |
1.364,1406 |
0,1137 |
0,0117 |
-0,0265 |
7,8552 |
7,5990 |
-1,2511 |
-7,8156 |
FONDO CARTERA DEFEN B |
Principal |
1.180,8497 |
-0,1447 |
-0,5141 |
-0,5522 |
0,9576 |
0,7177 |
4,8314 |
-2,1373 |
FONDO CARTERA DEFEN G |
Principal |
1.150,6502 |
-0,1454 |
-0,5345 |
-0,5726 |
0,8940 |
0,6543 |
4,5696 |
-2,3817 |
FONDO CARTERA DEFEN GLB |
Principal |
1.133,1047 |
-0,1469 |
-0,5795 |
-0,6176 |
0,7542 |
0,5148 |
3,9960 |
-2,9172 |
FONDO CARTERA DEFEN H |
Principal |
1.202,8598 |
-0,1437 |
-0,4855 |
-0,5236 |
1,0467 |
0,8066 |
5,1990 |
-1,7942 |
FONDO CARTERA DEFEN INV |
Principal |
1.165,0229 |
-0,1454 |
-0,5345 |
-0,5726 |
0,8940 |
0,6542 |
4,5696 |
-2,3817 |
FONDO CARTERA DEFEN K |
Principal |
1.209,9555 |
-0,1422 |
-0,4405 |
-0,4786 |
1,1868 |
0,9464 |
5,7791 |
-1,2526 |
FONDO CARTERA DEFEN P |
Principal |
1.082,0719 |
-0,1437 |
-0,4855 |
-0,5236 |
1,0467 |
0,8066 |
5,1989 |
-1,7942 |
FONDO CARTERA DEFEN PAT |
Principal |
1.206,9729 |
-0,1433 |
-0,4732 |
-0,5113 |
1,0849 |
0,8447 |
5,3569 |
-1,6468 |
FONDO DEUDA MED P UF B |
Principal |
1.248,4514 |
-0,0239 |
0,4132 |
0,3748 |
1,2591 |
1,0185 |
6,0940 |
-0,9587 |
FONDO DEUDA MED P UF G |
Principal |
1.139,8126 |
-0,0247 |
0,3893 |
0,3508 |
1,1851 |
0,9447 |
5,7413 |
-1,2879 |
FONDO DEUDA MED P UF GLB |
Principal |
1.194,3827 |
-0,0259 |
0,3551 |
0,3167 |
1,0796 |
0,8394 |
5,3035 |
-1,6966 |
FONDO DEUDA MED P UF H |
Principal |
1.260,8456 |
-0,0233 |
0,4338 |
0,3954 |
1,3229 |
1,0822 |
6,3595 |
-0,7108 |
FONDO DEUDA MED P UF INV |
Principal |
1.220,9819 |
-0,0247 |
0,3892 |
0,3508 |
1,1850 |
0,9446 |
5,7412 |
-1,2880 |
FONDO DEUDA MED P UF K |
Principal |
1.093,5273 |
-0,0224 |
0,4586 |
0,4201 |
1,3995 |
1,1586 |
6,6230 |
-0,4648 |
FONDO DEUDA MED P UF O |
Principal |
1.304,2032 |
-0,0204 |
0,5205 |
0,4820 |
1,5914 |
1,3500 |
7,3879 |
0,2492 |
FONDO DEUDA MED P UF P |
Principal |
1.089,1835 |
-0,0233 |
0,4338 |
0,3954 |
1,3229 |
1,0822 |
6,3596 |
-0,7107 |
FONDO DEUDA MED P UF PAT |
Principal |
1.263,1455 |
-0,0231 |
0,4380 |
0,3995 |
1,3356 |
1,0949 |
6,4127 |
-0,6612 |
LATAM EQUITY B |
Principal |
4.979,1468 |
-0,6751 |
-0,1296 |
-0,1679 |
13,1392 |
12,8704 |
2,7732 |
-4,0587 |
LATAM EQUITY G |
Principal |
861,4384 |
-0,6794 |
-0,2584 |
-0,2966 |
12,6923 |
12,4245 |
1,1721 |
-5,5533 |
LATAM EQUITY GLB |
Principal |
2.103,1981 |
-0,6827 |
-0,3582 |
-0,3964 |
12,3468 |
12,0799 |
-0,0527 |
-6,6968 |
LATAM EQUITY H |
Principal |
5.130,7169 |
-0,6741 |
-0,1009 |
-0,1391 |
13,2390 |
12,9700 |
3,1336 |
-3,7223 |
LATAM EQUITY INV |
Principal |
2.764,3305 |
-0,6794 |
-0,2584 |
-0,2966 |
12,6923 |
12,4246 |
1,1721 |
-5,5533 |
LATAM EQUITY K |
Principal |
1.136,3857 |
-0,6726 |
-0,0549 |
-0,0931 |
13,3990 |
13,1296 |
3,7128 |
-3,1816 |
LATAM EQUITY O |
Principal |
1.455,0618 |
-0,6696 |
0,0346 |
-0,0036 |
13,7110 |
13,4409 |
4,8495 |
-2,1204 |
LATAM EQUITY P |
Principal |
1.111,4032 |
-0,6741 |
-0,1009 |
-0,1391 |
13,2391 |
12,9700 |
3,1335 |
-3,7223 |
LATAM EQUITY PAT |
Principal |
1.822,0833 |
-0,6732 |
-0,0722 |
-0,1104 |
13,3390 |
13,0697 |
3,4952 |
-3,3847 |
LIFETIME 2020 B |
Principal |
2.462,9470 |
-0,1398 |
0,1456 |
0,1072 |
2,6830 |
2,4390 |
0,7215 |
-5,9740 |
LIFETIME 2020 DIG |
Principal |
1.056,0111 |
-0,1379 |
0,2032 |
0,1649 |
2,8643 |
2,6199 |
1,4291 |
-5,3134 |
LIFETIME 2020 G |
Principal |
1.488,8626 |
-0,1423 |
0,0701 |
0,0317 |
2,4456 |
2,2022 |
-0,1989 |
-6,8333 |
LIFETIME 2020 GLB |
Principal |
1.716,4487 |
-0,1438 |
0,0251 |
-0,0131 |
2,3044 |
2,0614 |
-0,7434 |
-7,3416 |
LIFETIME 2020 H |
Principal |
2.617,9675 |
-0,1393 |
0,1621 |
0,1237 |
2,7347 |
2,4907 |
0,9231 |
-5,7858 |
LIFETIME 2020 INV |
Principal |
1.869,3349 |
-0,1423 |
0,0700 |
0,0317 |
2,4456 |
2,2022 |
-0,1989 |
-6,8333 |
LIFETIME 2020 K |
Principal |
1.056,4227 |
-0,1378 |
0,2057 |
0,1673 |
2,8721 |
2,6276 |
1,4594 |
-5,2851 |
LIFETIME 2020 P |
Principal |
1.304,7272 |
-0,1393 |
0,1621 |
0,1237 |
2,7347 |
2,4906 |
0,9231 |
-5,7858 |
LIFETIME 2020 PAT |
Principal |
1.270,4575 |
-0,1383 |
0,1909 |
0,1525 |
2,8254 |
2,5811 |
1,2770 |
-5,4554 |
LIFETIME 2030 B |
Principal |
2.881,3876 |
-0,0505 |
-0,1622 |
-0,2004 |
4,4058 |
4,1577 |
-1,2997 |
-7,8610 |
LIFETIME 2030 G |
Principal |
1.605,4154 |
-0,0530 |
-0,2375 |
-0,2757 |
4,1645 |
3,9170 |
-2,2017 |
-8,7030 |
LIFETIME 2030 GLB |
Principal |
1.883,3813 |
-0,0573 |
-0,3643 |
-0,4024 |
3,7591 |
3,5125 |
-3,7032 |
-10,1046 |
LIFETIME 2030 H |
Principal |
2.887,8888 |
-0,0500 |
-0,1458 |
-0,1840 |
4,4584 |
4,2102 |
-1,1021 |
-7,6765 |
LIFETIME 2030 I2 |
Principal |
1.012,5164 |
-0,0476 |
-0,0760 |
-0,1142 |
4,6825 |
4,4338 |
-0,2912 |
-6,9194 |
LIFETIME 2030 INV |
Principal |
2.098,4625 |
-0,0530 |
-0,2375 |
-0,2757 |
4,1645 |
3,9170 |
-2,2017 |
-8,7030 |
LIFETIME 2030 K |
Principal |
1.041,9455 |
-0,0486 |
-0,1054 |
-0,1436 |
4,5881 |
4,3396 |
-0,6143 |
-7,2211 |
LIFETIME 2030 P |
Principal |
1.403,4677 |
-0,0500 |
-0,1458 |
-0,1840 |
4,4584 |
4,2102 |
-1,1022 |
-7,6766 |
LIFETIME 2030 PAT |
Principal |
1.246,9023 |
-0,0491 |
-0,1212 |
-0,1594 |
4,5375 |
4,2891 |
-0,8050 |
-7,3991 |
LIFETIME 2050 B |
Principal |
1.258,2494 |
0,1828 |
-0,0910 |
-0,1293 |
7,7508 |
7,4948 |
-4,5008 |
-10,8492 |
LIFETIME 2050 G |
Principal |
1.269,8683 |
0,1803 |
-0,1664 |
-0,2046 |
7,5017 |
7,2463 |
-5,3736 |
-11,6640 |
LIFETIME 2050 GLB |
Principal |
1.172,1574 |
0,1760 |
-0,2933 |
-0,3315 |
7,0832 |
6,8288 |
-6,8264 |
-13,0202 |
LIFETIME 2050 H |
Principal |
1.264,1360 |
0,1833 |
-0,0746 |
-0,1129 |
7,8051 |
7,5490 |
-4,3097 |
-10,6708 |
LIFETIME 2050 I2 |
Principal |
992,1399 |
0,1857 |
-0,0047 |
-0,0430 |
8,0363 |
7,7796 |
-3,5252 |
-9,9384 |
LIFETIME 2050 INV |
Principal |
1.205,1846 |
0,1803 |
-0,1664 |
-0,2046 |
7,5017 |
7,2462 |
-5,3736 |
-11,6640 |
LIFETIME 2050 K |
Principal |
1.026,3468 |
0,1847 |
-0,0342 |
-0,0725 |
7,9388 |
7,6824 |
-3,8378 |
-10,2303 |
LIFETIME 2050 P |
Principal |
1.052,8606 |
0,1833 |
-0,0746 |
-0,1129 |
7,8050 |
7,5489 |
-4,3097 |
-10,6709 |
LIFETIME 2050 PAT |
Principal |
996,9166 |
0,1842 |
-0,0500 |
-0,0882 |
7,8866 |
7,6303 |
-4,0221 |
-10,4024 |
LIFETIME 2060 B |
Principal |
1.318,8614 |
0,1925 |
-0,1360 |
-0,1743 |
7,8456 |
7,5894 |
-5,3057 |
-11,6006 |
LIFETIME 2060 G |
Principal |
996,0394 |
0,1900 |
-0,2114 |
-0,2496 |
7,5963 |
7,3407 |
-6,1711 |
-12,4085 |
LIFETIME 2060 GLB |
Principal |
1.230,0056 |
0,1858 |
-0,3382 |
-0,3764 |
7,1775 |
6,9229 |
-7,6116 |
-13,7532 |
LIFETIME 2060 H |
Principal |
1.269,5146 |
0,1931 |
-0,1196 |
-0,1579 |
7,9000 |
7,6436 |
-5,1161 |
-11,4236 |
LIFETIME 2060 I2 |
Principal |
985,9447 |
0,1954 |
-0,0498 |
-0,0881 |
8,1314 |
7,8745 |
-4,3410 |
-10,7001 |
LIFETIME 2060 INV |
Principal |
1.264,6605 |
0,1900 |
-0,2114 |
-0,2496 |
7,5963 |
7,3407 |
-6,1710 |
-12,4084 |
LIFETIME 2060 K |
Principal |
1.014,9722 |
0,1944 |
-0,0792 |
-0,1175 |
8,0338 |
7,7771 |
-4,6481 |
-10,9868 |
LIFETIME 2060 P |
Principal |
1.109,1181 |
0,1931 |
-0,1196 |
-0,1579 |
7,8999 |
7,6436 |
-5,1161 |
-11,4237 |
LIFETIME 2060 PAT |
Principal |
1.017,5581 |
0,1939 |
-0,0950 |
-0,1333 |
7,9816 |
7,7251 |
-4,8310 |
-11,1575 |
PERMANENCIA EXTRA LP B |
Principal |
1.397,5903 |
-0,3261 |
-1,3114 |
-1,3492 |
-1,8875 |
-2,1206 |
5,8920 |
-1,1472 |
PERMANENCIA EXTRA LP G |
Principal |
1.229,2556 |
-0,3269 |
-1,3349 |
-1,3727 |
-1,9592 |
-2,1921 |
5,5400 |
-1,4758 |
PERMANENCIA EXTRA LP GLB |
Principal |
1.292,0535 |
-0,3280 |
-1,3685 |
-1,4062 |
-2,0614 |
-2,2941 |
5,1032 |
-1,8836 |
PERMANENCIA EXTRA LP H |
Principal |
1.432,6744 |
-0,3254 |
-1,2911 |
-1,3289 |
-1,8256 |
-2,0589 |
6,1571 |
-0,8997 |
PERMANENCIA EXTRA LP INV |
Principal |
1.346,0272 |
-0,3269 |
-1,3349 |
-1,3727 |
-1,9592 |
-2,1922 |
5,5400 |
-1,4758 |
PERMANENCIA EXTRA LP K |
Principal |
1.097,7638 |
-0,3246 |
-1,2668 |
-1,3046 |
-1,7514 |
-1,9848 |
6,4667 |
-0,6107 |
PERMANENCIA EXTRA LP O |
Principal |
1.147,3788 |
-0,3226 |
-1,2058 |
-1,2437 |
-1,5655 |
-1,7993 |
7,2307 |
0,1024 |
PERMANENCIA EXTRA LP P |
Principal |
1.092,9694 |
-0,3254 |
-1,2911 |
-1,3289 |
-1,8256 |
-2,0589 |
6,1571 |
-0,8997 |
PERMANENCIA EXTRA LP PAT |
Principal |
1.196,2664 |
-0,3253 |
-1,2871 |
-1,3249 |
-1,8133 |
-2,0466 |
6,2569 |
-0,8066 |
PRINCIPAL ASIA B |
Principal |
2.470,2944 |
-0,0564 |
0,2856 |
0,2471 |
6,1548 |
5,9026 |
-12,8900 |
-18,6808 |
PRINCIPAL ASIA G |
Principal |
1.419,8606 |
-0,0607 |
0,1562 |
0,1179 |
5,7356 |
5,4843 |
-14,2470 |
-19,9476 |
PRINCIPAL ASIA GLB |
Principal |
1.394,8122 |
-0,0640 |
0,0560 |
0,0177 |
5,4114 |
5,1610 |
-15,2853 |
-20,9168 |
PRINCIPAL ASIA H |
Principal |
2.624,2811 |
-0,0554 |
0,3144 |
0,2760 |
6,2485 |
5,9961 |
-12,5846 |
-18,3956 |
PRINCIPAL ASIA INV |
Principal |
1.880,2782 |
-0,0607 |
0,1562 |
0,1179 |
5,7355 |
5,4843 |
-14,2471 |
-19,9476 |
PRINCIPAL ASIA K |
Principal |
921,9527 |
-0,0539 |
0,3606 |
0,3221 |
6,3986 |
6,1458 |
-12,0937 |
-17,9374 |
PRINCIPAL ASIA O |
Principal |
1.390,2945 |
-0,0509 |
0,4506 |
0,4121 |
6,6914 |
6,4379 |
-11,1302 |
-17,0380 |
PRINCIPAL ASIA P |
Principal |
922,5673 |
-0,0554 |
0,3144 |
0,2760 |
6,2485 |
5,9961 |
-12,5845 |
-18,3956 |
PRINCIPAL ASIA PAT |
Principal |
1.469,0427 |
-0,0544 |
0,3433 |
0,3048 |
6,3423 |
6,0896 |
-12,2781 |
-18,1095 |
PRINCIPAL GESTION ESTRATEGICA A B |
Principal |
1.657,1271 |
0,1088 |
-0,0419 |
-0,0802 |
7,1684 |
6,9138 |
-3,5755 |
-9,9855 |
PRINCIPAL GESTION ESTRATEGICA A DIG |
Principal |
1.023,6599 |
0,1098 |
-0,0107 |
-0,0490 |
7,2711 |
7,0162 |
-3,2084 |
-9,6427 |
PRINCIPAL GESTION ESTRATEGICA A G |
Principal |
1.540,5075 |
0,1062 |
-0,1173 |
-0,1556 |
6,9207 |
6,6667 |
-4,4567 |
-10,8081 |
PRINCIPAL GESTION ESTRATEGICA A GLB |
Principal |
1.267,1493 |
0,1020 |
-0,2442 |
-0,2824 |
6,5046 |
6,2515 |
-5,9234 |
-12,1773 |
PRINCIPAL GESTION ESTRATEGICA A H |
Principal |
1.695,8298 |
0,1093 |
-0,0255 |
-0,0638 |
7,2224 |
6,9677 |
-3,3824 |
-9,8052 |
PRINCIPAL GESTION ESTRATEGICA A I2 |
Principal |
943,2371 |
0,1118 |
0,0372 |
-0,0010 |
7,4659 |
7,2106 |
-2,5137 |
-8,9942 |
PRINCIPAL GESTION ESTRATEGICA A INV |
Principal |
1.473,5723 |
0,1062 |
-0,1173 |
-0,1556 |
6,9207 |
6,6667 |
-4,4567 |
-10,8080 |
PRINCIPAL GESTION ESTRATEGICA A K |
Principal |
1.026,2891 |
0,1106 |
0,0149 |
-0,0233 |
7,3555 |
7,1004 |
-2,9059 |
-9,3603 |
PRINCIPAL GESTION ESTRATEGICA A O |
Principal |
944,4340 |
0,1134 |
0,0978 |
0,0594 |
7,6287 |
7,3729 |
-1,9222 |
-8,4420 |
PRINCIPAL GESTION ESTRATEGICA A P |
Principal |
1.023,0940 |
0,1093 |
-0,0255 |
-0,0638 |
7,2224 |
6,9677 |
-3,3824 |
-9,8052 |
PRINCIPAL GESTION ESTRATEGICA A PAT |
Principal |
1.307,1857 |
0,1101 |
-0,0008 |
-0,0391 |
7,3036 |
7,0486 |
-3,0921 |
-9,5342 |
PRINCIPAL GESTION ESTRATEGICA B B |
Principal |
1.619,3900 |
0,0163 |
0,1817 |
0,1434 |
4,6759 |
4,4272 |
-1,6392 |
-8,1778 |
PRINCIPAL GESTION ESTRATEGICA B DIG |
Principal |
1.036,5350 |
0,0177 |
0,2254 |
0,1870 |
4,8159 |
4,5668 |
-1,1164 |
-7,6898 |
PRINCIPAL GESTION ESTRATEGICA B G |
Principal |
1.405,3937 |
0,0138 |
0,1062 |
0,0678 |
4,4339 |
4,1858 |
-2,5380 |
-9,0169 |
PRINCIPAL GESTION ESTRATEGICA B GLB |
Principal |
1.185,0799 |
0,0095 |
-0,0210 |
-0,0593 |
4,0275 |
3,7803 |
-4,0343 |
-10,4137 |
PRINCIPAL GESTION ESTRATEGICA B H |
Principal |
1.632,0001 |
0,0168 |
0,1982 |
0,1598 |
4,7287 |
4,4799 |
-1,4423 |
-7,9940 |
PRINCIPAL GESTION ESTRATEGICA B INV |
Principal |
1.427,9498 |
0,0138 |
0,1062 |
0,0678 |
4,4339 |
4,1858 |
-2,5380 |
-9,0169 |
PRINCIPAL GESTION ESTRATEGICA B K |
Principal |
1.038,7274 |
0,0182 |
0,2387 |
0,2003 |
4,8587 |
4,6095 |
-0,9561 |
-7,5401 |
PRINCIPAL GESTION ESTRATEGICA B P |
Principal |
1.032,7336 |
0,0168 |
0,1982 |
0,1599 |
4,7287 |
4,4799 |
-1,4422 |
-7,9940 |
PRINCIPAL GESTION ESTRATEGICA B PAT |
Principal |
1.035,2141 |
0,0176 |
0,2229 |
0,1845 |
4,8079 |
4,5589 |
-1,1461 |
-7,7176 |
PRINCIPAL GESTION ESTRATEGICA C B |
Principal |
1.605,6679 |
-0,0423 |
-0,2727 |
-0,3109 |
3,1795 |
2,9344 |
-0,3840 |
-7,0061 |
PRINCIPAL GESTION ESTRATEGICA C DIG |
Principal |
1.044,6784 |
-0,0408 |
-0,2276 |
-0,2658 |
3,3227 |
3,0772 |
0,1653 |
-6,4933 |
PRINCIPAL GESTION ESTRATEGICA C G |
Principal |
1.401,6578 |
-0,0449 |
-0,3479 |
-0,3861 |
2,9410 |
2,6964 |
-1,2945 |
-7,8560 |
PRINCIPAL GESTION ESTRATEGICA C GLB |
Principal |
1.314,7101 |
-0,0463 |
-0,3927 |
-0,4308 |
2,7992 |
2,5550 |
-1,8328 |
-8,3586 |
PRINCIPAL GESTION ESTRATEGICA C H |
Principal |
1.658,4576 |
-0,0418 |
-0,2563 |
-0,2945 |
3,2316 |
2,9863 |
-0,1847 |
-6,8200 |
PRINCIPAL GESTION ESTRATEGICA C INV |
Principal |
1.419,6105 |
-0,0449 |
-0,3479 |
-0,3860 |
2,9410 |
2,6964 |
-1,2945 |
-7,8560 |
PRINCIPAL GESTION ESTRATEGICA C K |
Principal |
1.047,1334 |
-0,0403 |
-0,2128 |
-0,2510 |
3,3695 |
3,1239 |
0,3457 |
-6,3248 |
PRINCIPAL GESTION ESTRATEGICA C O |
Principal |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PRINCIPAL GESTION ESTRATEGICA C P |
Principal |
1.040,2437 |
-0,0418 |
-0,2563 |
-0,2945 |
3,2316 |
2,9863 |
-0,1847 |
-6,8200 |
PRINCIPAL GESTION ESTRATEGICA C PAT |
Principal |
1.124,4472 |
-0,0408 |
-0,2276 |
-0,2658 |
3,3227 |
3,0772 |
0,1652 |
-6,4933 |
PRINCIPAL GESTION ESTRATEGICA D B |
Principal |
1.610,5563 |
-0,1782 |
-0,5466 |
-0,5847 |
1,1408 |
0,9005 |
1,5672 |
-5,1845 |
PRINCIPAL GESTION ESTRATEGICA D DIG |
Principal |
1.060,6871 |
-0,1766 |
-0,4992 |
-0,5373 |
1,2888 |
1,0482 |
2,1581 |
-4,6329 |
PRINCIPAL GESTION ESTRATEGICA D G |
Principal |
1.385,0128 |
-0,1807 |
-0,6216 |
-0,6597 |
0,9070 |
0,6673 |
0,6390 |
-6,0510 |
PRINCIPAL GESTION ESTRATEGICA D GLB |
Principal |
1.324,7276 |
-0,1822 |
-0,6663 |
-0,7043 |
0,7680 |
0,5286 |
0,0901 |
-6,5635 |
PRINCIPAL GESTION ESTRATEGICA D H |
Principal |
1.624,7934 |
-0,1777 |
-0,5302 |
-0,5683 |
1,1918 |
0,9514 |
1,7705 |
-4,9947 |
PRINCIPAL GESTION ESTRATEGICA D INV |
Principal |
1.421,3069 |
-0,1807 |
-0,6216 |
-0,6597 |
0,9070 |
0,6673 |
0,6391 |
-6,0509 |
PRINCIPAL GESTION ESTRATEGICA D K |
Principal |
1.047,2761 |
-0,1762 |
-0,4869 |
-0,5250 |
1,3271 |
1,0863 |
2,3113 |
-4,4898 |
PRINCIPAL GESTION ESTRATEGICA D P |
Principal |
1.052,7120 |
-0,1777 |
-0,5302 |
-0,5683 |
1,1918 |
0,9514 |
1,7705 |
-4,9947 |
PRINCIPAL GESTION ESTRATEGICA D PAT |
Principal |
1.186,3623 |
-0,1767 |
-0,5016 |
-0,5397 |
1,2811 |
1,0405 |
2,1274 |
-4,6616 |
PRINCIPAL LIFETIME 2040 B |
Principal |
1.853,4458 |
0,0836 |
-0,1429 |
-0,1811 |
6,3762 |
6,1235 |
-2,7168 |
-9,1839 |
PRINCIPAL LIFETIME 2040 G |
Principal |
1.575,9337 |
0,0811 |
-0,2182 |
-0,2564 |
6,1303 |
5,8782 |
-3,6058 |
-10,0138 |
PRINCIPAL LIFETIME 2040 GLB |
Principal |
1.308,4795 |
0,0768 |
-0,3450 |
-0,3832 |
5,7173 |
5,4661 |
-5,0857 |
-11,3953 |
PRINCIPAL LIFETIME 2040 H |
Principal |
1.913,8578 |
0,0841 |
-0,1265 |
-0,1647 |
6,4299 |
6,1770 |
-2,5221 |
-9,0021 |
PRINCIPAL LIFETIME 2040 I2 |
Principal |
1.007,6441 |
0,0865 |
-0,0567 |
-0,0949 |
6,6581 |
6,4047 |
-1,7229 |
-8,2560 |
PRINCIPAL LIFETIME 2040 INV |
Principal |
1.602,8695 |
0,0811 |
-0,2182 |
-0,2564 |
6,1303 |
5,8781 |
-3,6059 |
-10,0139 |
PRINCIPAL LIFETIME 2040 K |
Principal |
1.032,7643 |
0,0855 |
-0,0860 |
-0,1243 |
6,5619 |
6,3087 |
-2,0414 |
-8,5533 |
PRINCIPAL LIFETIME 2040 P |
Principal |
1.421,6016 |
0,0841 |
-0,1265 |
-0,1647 |
6,4298 |
6,1770 |
-2,5221 |
-9,0021 |
PRINCIPAL LIFETIME 2040 PAT |
Principal |
1.314,1042 |
0,0850 |
-0,1018 |
-0,1401 |
6,5103 |
6,2573 |
-2,2291 |
-8,7286 |
PROGRESION DEUDA LP B |
Principal |
108.370,4259 |
-0,1497 |
-0,3584 |
-0,3965 |
0,2378 |
-0,0003 |
5,7277 |
-1,3006 |
PROGRESION DEUDA LP G |
Principal |
1.628,7335 |
-0,1505 |
-0,3821 |
-0,4202 |
0,1646 |
-0,0733 |
5,3763 |
-1,6286 |
PROGRESION DEUDA LP GLB |
Principal |
92.706,3099 |
-0,1516 |
-0,4160 |
-0,4541 |
0,0601 |
-0,1776 |
4,9399 |
-2,0360 |
PROGRESION DEUDA LP H |
Principal |
114.548,4054 |
-0,1490 |
-0,3379 |
-0,3760 |
0,3010 |
0,0627 |
5,9924 |
-1,0535 |
PROGRESION DEUDA LP INV |
Principal |
2.413,6592 |
-0,1505 |
-0,3821 |
-0,4203 |
0,1645 |
-0,0734 |
5,3763 |
-1,6287 |
PROGRESION DEUDA LP K |
Principal |
1.099,6615 |
-0,1482 |
-0,3133 |
-0,3515 |
0,3768 |
0,1384 |
6,2548 |
-0,8085 |
PROGRESION DEUDA LP O |
Principal |
1.374,7790 |
-0,1462 |
-0,2518 |
-0,2900 |
0,5668 |
0,3278 |
7,0173 |
-0,0967 |
PROGRESION DEUDA LP P |
Principal |
1.095,2543 |
-0,1490 |
-0,3379 |
-0,3760 |
0,3010 |
0,0627 |
5,9923 |
-1,0535 |
PROGRESION DEUDA LP PAT |
Principal |
1.685,1051 |
-0,1489 |
-0,3338 |
-0,3720 |
0,3136 |
0,0753 |
6,0454 |
-1,0040 |
SEL INMOBILIARIA B |
Principal |
992,4299 |
0,0547 |
-2,6964 |
-2,7337 |
-1,1272 |
-1,3621 |
-7,7801 |
-13,9105 |
SEL INMOBILIARIA G |
Principal |
869,9873 |
0,0540 |
-2,7164 |
-2,7537 |
-1,1895 |
-1,4243 |
-8,0105 |
-14,1256 |
SEL INMOBILIARIA GLB |
Principal |
887,0348 |
0,0525 |
-2,7604 |
-2,7976 |
-1,3264 |
-1,5608 |
-8,5149 |
-14,5965 |
SEL INMOBILIARIA H |
Principal |
1.012,5579 |
0,0557 |
-2,6684 |
-2,7057 |
-1,0400 |
-1,2751 |
-7,4568 |
-13,6087 |
SEL INMOBILIARIA INV |
Principal |
971,3836 |
0,0540 |
-2,7164 |
-2,7537 |
-1,1896 |
-1,4243 |
-8,0105 |
-14,1256 |
SEL INMOBILIARIA K |
Principal |
923,6055 |
0,0572 |
-2,6244 |
-2,6617 |
-0,9027 |
-1,1381 |
-6,9464 |
-13,1322 |
SEL INMOBILIARIA P |
Principal |
876,8523 |
0,0557 |
-2,6684 |
-2,7057 |
-1,0400 |
-1,2751 |
-7,4568 |
-13,6087 |
SEL INMOBILIARIA PAT |
Principal |
1.031,1700 |
0,0561 |
-2,6564 |
-2,6937 |
-1,0025 |
-1,2377 |
-7,3179 |
-13,4790 |
USA EQUITY B |
Principal |
4.618,7044 |
0,6949 |
1,9259 |
1,8868 |
14,1673 |
13,8960 |
-5,6811 |
-11,9511 |
USA EQUITY G |
Principal |
4.923,2290 |
0,6905 |
1,7944 |
1,7554 |
13,7163 |
13,4461 |
-7,1505 |
-13,3228 |
USA EQUITY GLB |
Principal |
2.140,0183 |
0,6872 |
1,6925 |
1,6536 |
13,3677 |
13,0984 |
-8,2747 |
-14,3722 |
USA EQUITY H |
Principal |
4.818,5218 |
0,6958 |
1,9552 |
1,9161 |
14,2680 |
13,9965 |
-5,3504 |
-11,6424 |
USA EQUITY INV |
Principal |
3.419,4994 |
0,6905 |
1,7944 |
1,7554 |
13,7163 |
13,4461 |
-7,1505 |
-13,3228 |
USA EQUITY K |
Principal |
1.059,2499 |
0,6974 |
2,0021 |
1,9631 |
14,4295 |
14,1576 |
-4,8188 |
-11,1461 |
USA EQUITY O |
Principal |
2.444,9153 |
0,7004 |
2,0935 |
2,0544 |
14,7442 |
14,4716 |
-3,7757 |
-10,1724 |
USA EQUITY P |
Principal |
1.069,2101 |
0,6958 |
1,9552 |
1,9162 |
14,2680 |
13,9965 |
-5,3505 |
-11,6424 |
USA EQUITY PAT |
Principal |
2.700,5154 |
0,6968 |
1,9845 |
1,9454 |
14,3689 |
14,0971 |
-5,0186 |
-11,3326 |
VISION MONEY MARKET B |
Principal |
1.557,9597 |
0,0361 |
0,8216 |
0,7830 |
2,4130 |
2,1697 |
10,1232 |
2,8026 |
VISION MONEY MARKET G |
Principal |
31.956,8418 |
0,0361 |
0,8216 |
0,7830 |
2,4130 |
2,1696 |
10,1714 |
2,8476 |
VISION MONEY MARKET GLB |
Principal |
1.124,8945 |
0,0359 |
0,8133 |
0,7747 |
2,3871 |
2,1439 |
9,9166 |
2,6098 |
VISION MONEY MARKET H |
Principal |
1.611,4462 |
0,0368 |
0,8423 |
0,8037 |
2,4775 |
2,2340 |
10,3987 |
3,0598 |
VISION MONEY MARKET I |
Principal |
1.239,0323 |
0,0378 |
0,8713 |
0,8327 |
2,5680 |
2,3243 |
10,8345 |
3,4666 |
VISION MONEY MARKET I2 |
Principal |
1.066,8940 |
0,0378 |
0,8714 |
0,8327 |
2,5680 |
2,3243 |
0,0000 |
0,0000 |
VISION MONEY MARKET INV |
Principal |
1.579,1505 |
0,0361 |
0,8216 |
0,7830 |
2,4130 |
2,1697 |
10,1715 |
2,8477 |
VISION MONEY MARKET K |
Principal |
1.136,4105 |
0,0376 |
0,8672 |
0,8286 |
2,5551 |
2,3114 |
10,7743 |
3,4104 |
VISION MONEY MARKET O |
Principal |
1.168,3145 |
0,0397 |
0,9294 |
0,8908 |
2,7491 |
2,5050 |
11,4664 |
4,0565 |
VISION MONEY MARKET P |
Principal |
1.131,7546 |
0,0368 |
0,8423 |
0,8037 |
2,4775 |
2,2340 |
10,3988 |
3,0599 |
VISION MONEY MARKET PAT |
Principal |
1.278,4956 |
0,0374 |
0,8589 |
0,8203 |
2,5292 |
2,2856 |
10,6684 |
3,3116 |
ACCIONES CHILENAS AM |
Santander |
939,9732 |
-0,1590 |
-2,7049 |
-2,7421 |
6,6166 |
6,3633 |
16,9480 |
9,1737 |
ACCIONES CHILENAS APV |
Santander |
4.759,4454 |
-0,1617 |
-2,7848 |
-2,8220 |
6,3246 |
6,0720 |
15,2861 |
7,6223 |
ACCIONES CHILENAS EJECU |
Santander |
3.645,1507 |
-0,1685 |
-2,9844 |
-3,0215 |
5,6564 |
5,4054 |
12,4526 |
4,9772 |
ACCIONES CHILENAS ESG ALTO |
Santander |
905,1248 |
-0,1540 |
-3,1722 |
-3,2093 |
5,3722 |
5,1218 |
15,4045 |
7,7329 |
ACCIONES CHILENAS ESG APV |
Santander |
595,1974 |
-0,1540 |
-3,1722 |
-3,2093 |
5,3722 |
5,1218 |
15,3831 |
7,7129 |
ACCIONES CHILENAS ESG EJECU |
Santander |
533,4374 |
-0,1567 |
-3,2518 |
-3,2888 |
5,1084 |
4,8587 |
14,2658 |
6,6699 |
ACCIONES CHILENAS ESG GLOBAL |
Santander |
489,6711 |
-0,1581 |
-3,2915 |
-3,3286 |
4,9767 |
4,7273 |
13,7816 |
6,2179 |
ACCIONES CHILENAS ESG INSTI |
Santander |
960,1567 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES CHILENAS G |
Santander |
852,4982 |
-0,1705 |
-3,0402 |
-3,0773 |
5,4701 |
5,2195 |
11,6869 |
4,2624 |
ACCIONES CHILENAS I |
Santander |
1.236,0033 |
-0,1631 |
-2,8247 |
-2,8619 |
6,1901 |
5,9378 |
14,7036 |
7,0785 |
ACCIONES CHILENAS III |
Santander |
1.075,4291 |
-0,1604 |
-2,7480 |
-2,7853 |
6,4473 |
6,1944 |
15,8116 |
8,1129 |
ACCIONES CHILENAS INVER |
Santander |
1.091,2491 |
-0,1699 |
-3,0242 |
-3,0614 |
5,5229 |
5,2722 |
11,9184 |
4,4785 |
ACCIONES CHILENAS UNIVE |
Santander |
847,0200 |
-0,1703 |
-3,0362 |
-3,0733 |
5,4829 |
5,2323 |
11,7123 |
4,2860 |
ACCIONES EUROPA ALTO |
Santander |
1.210,7177 |
0,0374 |
-0,1928 |
-0,2310 |
6,7886 |
6,5348 |
4,8129 |
-2,1546 |
ACCIONES EUROPA AM |
Santander |
868,8698 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES EUROPA APV |
Santander |
1.216,5297 |
0,0388 |
-0,1517 |
-0,1900 |
6,9232 |
6,6692 |
5,3383 |
-1,6641 |
ACCIONES EUROPA EJECU |
Santander |
1.050,2846 |
0,0320 |
-0,3567 |
-0,3949 |
6,2515 |
5,9991 |
2,7373 |
-4,0922 |
ACCIONES EUROPA G |
Santander |
1.125,8278 |
0,0000 |
0,0000 |
-0,0382 |
0,0000 |
-0,2375 |
7,5901 |
0,4379 |
ACCIONES EUROPA III |
Santander |
1.187,9410 |
0,0387 |
-0,1559 |
-0,1941 |
6,9098 |
6,6558 |
5,2857 |
-1,7132 |
ACCIONES EUROPA INVER |
Santander |
998,2015 |
0,0306 |
-0,3977 |
-0,4358 |
6,1177 |
5,8656 |
2,2249 |
-4,5705 |
ACCIONES EUROPA UNIVE |
Santander |
948,6040 |
0,0292 |
-0,4386 |
-0,4767 |
5,9840 |
5,7322 |
1,7150 |
-5,0466 |
AGRESIVO DOLAR ALTO |
Santander |
93,9163 |
0,0030 |
-4,2879 |
-4,3246 |
-0,0656 |
-0,3030 |
1,6804 |
-5,0789 |
AGRESIVO DOLAR EJECU |
Santander |
93,1655 |
0,0017 |
-4,3272 |
-4,3639 |
-0,2002 |
-0,4373 |
1,1447 |
-5,5790 |
AGRESIVO DOLAR GLOBAL |
Santander |
92,8367 |
0,0009 |
-4,3468 |
-4,3835 |
-0,2631 |
-0,5000 |
0,8921 |
-5,8148 |
AGRESIVO DOLAR SI |
Santander |
106,4670 |
0,0051 |
-4,2250 |
-4,2617 |
0,1272 |
-0,1106 |
0,0000 |
0,0000 |
AHORRO MP AM |
Santander |
1.252,3090 |
0,0181 |
1,3039 |
1,2651 |
2,6676 |
2,4236 |
0,0000 |
0,0000 |
AHORRO MP APV |
Santander |
1.485,4866 |
0,0167 |
1,2623 |
1,2235 |
2,5383 |
2,2946 |
10,0111 |
2,6980 |
AHORRO MP DIGITAL |
Santander |
1.170,2034 |
0,0161 |
1,2415 |
1,2027 |
2,4737 |
2,2302 |
9,7364 |
2,4415 |
AHORRO MP EJECU |
Santander |
1.426,9862 |
0,0162 |
1,2456 |
1,2068 |
2,4866 |
2,2431 |
9,7913 |
2,4928 |
AHORRO MP G |
Santander |
1.334,7315 |
0,0148 |
1,2040 |
1,1652 |
2,3575 |
2,1143 |
9,2437 |
1,9815 |
AHORRO MP INVER |
Santander |
1.376,4322 |
0,0148 |
1,2040 |
1,1652 |
2,3575 |
2,1143 |
9,2437 |
1,9816 |
AHORRO MP UNIVE |
Santander |
1.396,0975 |
0,0143 |
1,1874 |
1,1486 |
2,3059 |
2,0628 |
9,0254 |
1,7778 |
AHORRO MP YOU |
Santander |
1.013,9378 |
0,0185 |
1,2950 |
1,2562 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ASIA EMERGENTE ALTO |
Santander |
1.548,6996 |
-0,1859 |
0,0257 |
-0,0125 |
5,7901 |
5,5388 |
-10,2719 |
-16,2367 |
ASIA EMERGENTE AM |
Santander |
1.319,7100 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ASIA EMERGENTE APV |
Santander |
3.319,7973 |
-0,1845 |
0,0668 |
0,0285 |
5,9236 |
5,6719 |
-9,8221 |
-15,8168 |
ASIA EMERGENTE EJECU |
Santander |
2.537,1437 |
-0,1914 |
-0,1385 |
-0,1767 |
5,2582 |
5,0081 |
-12,0488 |
-17,8954 |
ASIA EMERGENTE G |
Santander |
1.359,8777 |
-0,1933 |
-0,1957 |
-0,2340 |
5,0722 |
4,8225 |
-12,6633 |
-18,4691 |
ASIA EMERGENTE III |
Santander |
1.643,3942 |
-0,1847 |
0,0627 |
0,0244 |
5,9102 |
5,6586 |
-9,8672 |
-15,8589 |
ASIA EMERGENTE INVER |
Santander |
1.764,9303 |
-0,1927 |
-0,1795 |
-0,2177 |
5,1256 |
4,8758 |
-12,4875 |
-18,3050 |
ASIA EMERGENTE UNIVE |
Santander |
1.377,1563 |
-0,1941 |
-0,2205 |
-0,2587 |
4,9931 |
4,7437 |
-12,9240 |
-18,7125 |
BANKING AGRESIVO ALTO |
Santander |
1.432,1397 |
0,1650 |
0,4980 |
0,4595 |
8,8504 |
8,5918 |
-0,6995 |
-7,3006 |
BANKING AGRESIVO APV |
Santander |
2.852,9802 |
0,1661 |
0,5310 |
0,4925 |
8,9602 |
8,7013 |
-0,3015 |
-6,9291 |
BANKING AGRESIVO EJECU |
Santander |
2.332,3769 |
0,1611 |
0,3783 |
0,3398 |
8,4533 |
8,1956 |
-2,1290 |
-8,6351 |
BANKING AGRESIVO GLOBAL |
Santander |
1.195,8967 |
0,1607 |
0,3659 |
0,3274 |
8,4123 |
8,1547 |
-2,2757 |
-8,7721 |
BANKING EQUILIBRIO ALTO |
Santander |
1.258,9744 |
0,0500 |
0,3515 |
0,3130 |
4,9306 |
4,6813 |
2,3516 |
-4,4523 |
BANKING EQUILIBRIO APV |
Santander |
2.100,7858 |
0,0508 |
0,3762 |
0,3378 |
5,0100 |
4,7605 |
2,6591 |
-4,1652 |
BANKING EQUILIBRIO EJECU |
Santander |
1.798,1343 |
0,0467 |
0,2525 |
0,2141 |
4,6137 |
4,3652 |
1,1306 |
-5,5921 |
BANKING EQUILIBRIO GLOBAL |
Santander |
1.096,7653 |
0,0453 |
0,2114 |
0,1730 |
4,4819 |
4,2337 |
0,6262 |
-6,0630 |
BANKING PRUDENTE ALTO |
Santander |
1.239,6732 |
0,0229 |
0,5583 |
0,5198 |
2,8375 |
2,5932 |
6,6966 |
-0,3961 |
BANKING PRUDENTE APV |
Santander |
1.665,9611 |
0,0235 |
0,5748 |
0,5363 |
2,8894 |
2,6449 |
6,9102 |
-0,1967 |
BANKING PRUDENTE EJECU |
Santander |
1.602,5823 |
0,0216 |
0,5170 |
0,4785 |
2,7080 |
2,4640 |
6,1644 |
-0,8929 |
BANKING PRUDENTE GLOBAL |
Santander |
1.120,2965 |
0,0213 |
0,5087 |
0,4702 |
2,6821 |
2,4382 |
6,0583 |
-0,9920 |
BONOS Y LETRAS AM |
Santander |
1.313,2014 |
-0,0707 |
0,1523 |
0,1140 |
1,1585 |
0,9182 |
7,3733 |
0,2355 |
BONOS Y LETRAS APV |
Santander |
2.255,6988 |
-0,0732 |
0,0783 |
0,0399 |
0,9293 |
0,6895 |
6,4113 |
-0,6625 |
BONOS Y LETRAS CORPO |
Santander |
1.090,7139 |
-0,0723 |
0,1029 |
0,0646 |
1,0056 |
0,7657 |
6,7310 |
-0,3640 |
BONOS Y LETRAS EJECU |
Santander |
2.592,5834 |
-0,0740 |
0,0536 |
0,0153 |
0,8530 |
0,6134 |
6,0925 |
-0,9601 |
BONOS Y LETRAS G |
Santander |
1.313,9393 |
-0,0754 |
0,0125 |
-0,0257 |
0,7260 |
0,4867 |
5,5633 |
-1,4540 |
BONOS Y LETRAS III |
Santander |
1.433,2690 |
-0,0717 |
0,1227 |
0,0843 |
1,0668 |
0,8266 |
6,9874 |
-0,1246 |
BONOS Y LETRAS INVER |
Santander |
2.039,5154 |
-0,0754 |
0,0125 |
-0,0257 |
0,7260 |
0,4867 |
5,5633 |
-1,4540 |
BONOS Y LETRAS UNIVE |
Santander |
1.712,7865 |
-0,0762 |
-0,0121 |
-0,0504 |
0,6498 |
0,4107 |
5,2471 |
-1,7492 |
DEUDA CHILE ESG AM |
Santander |
1.025,5446 |
-0,0167 |
0,3499 |
0,3114 |
1,6184 |
1,3770 |
0,0000 |
0,0000 |
DEUDA CHILE ESG APV |
Santander |
1.300,0116 |
-0,0192 |
0,2756 |
0,2372 |
1,3881 |
1,1472 |
6,5269 |
-0,5545 |
DEUDA CHILE ESG EJECU |
Santander |
1.280,8324 |
-0,0202 |
0,2468 |
0,2084 |
1,2988 |
1,0581 |
6,1549 |
-0,9018 |
DEUDA CHILE ESG INVER |
Santander |
1.268,1925 |
-0,0207 |
0,2303 |
0,1919 |
1,2477 |
1,0072 |
5,9428 |
-1,0998 |
DEUDA CHILE ESG UNIVE |
Santander |
1.239,7313 |
-0,0216 |
0,2023 |
0,1639 |
1,1610 |
0,9206 |
5,5831 |
-1,4355 |
DEUDA LATAM ESG DÓLAR CORPO |
Santander |
109,2383 |
-0,0563 |
-1,8481 |
-1,8857 |
-0,6672 |
-0,9032 |
-0,4108 |
-7,0312 |
DEUDA LATAM ESG DÓLAR EJECU |
Santander |
107,3351 |
-0,0569 |
-1,8682 |
-1,9058 |
-0,7298 |
-0,9656 |
-0,6595 |
-7,2633 |
DEUDA LATAM ESG DÓLAR INVER |
Santander |
105,4682 |
-0,0578 |
-1,8884 |
-1,9260 |
-0,7923 |
-1,0280 |
-0,9076 |
-7,4949 |
DEUDA LATAM ESG DÓLAR UNIVE |
Santander |
101,8313 |
-0,0590 |
-1,9288 |
-1,9664 |
-0,9173 |
-1,1527 |
-1,4018 |
-7,9562 |
EQUILIBRIO DOLAR ALTO |
Santander |
91,9385 |
-0,0119 |
-3,0876 |
-3,1247 |
-0,3789 |
-0,6156 |
0,5085 |
-6,1728 |
EQUILIBRIO DOLAR EJECU |
Santander |
90,6330 |
-0,0133 |
-3,1275 |
-3,1646 |
-0,5044 |
-0,7408 |
0,0071 |
-6,6409 |
EQUILIBRIO DOLAR GLOBAL |
Santander |
89,8919 |
-0,0139 |
-3,1472 |
-3,1843 |
-0,5670 |
-0,8032 |
-0,2424 |
-6,8739 |
EQUILIBRIO DOLAR SI |
Santander |
102,1310 |
-0,0096 |
-3,0238 |
-3,0610 |
-0,1777 |
-0,4149 |
0,0000 |
0,0000 |
EST AHORRO UF IV UNICA |
Santander |
1.004,7252 |
0,0198 |
0,4725 |
0,4340 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EST AHORRO+ UF UNICA |
Santander |
1.038,3332 |
0,1183 |
1,3597 |
1,3209 |
2,7791 |
2,5349 |
0,0000 |
0,0000 |
EST UPSIDE TECH UNICA |
Santander |
1.115,2256 |
0,5900 |
0,1540 |
0,1157 |
5,9197 |
5,6680 |
0,0000 |
0,0000 |
EST UPSIDE USA UNICA |
Santander |
1.080,2352 |
0,3363 |
-0,8100 |
-0,8480 |
3,8347 |
3,5880 |
7,7953 |
0,6295 |
ESTRUC AHORRO IV UNICA |
Santander |
1.076,0555 |
-0,0423 |
1,0002 |
0,9616 |
3,6381 |
3,3919 |
0,0000 |
0,0000 |
ESTRUC AHORRO UF III UNICA |
Santander |
1.028,1614 |
0,0804 |
1,2094 |
1,1707 |
2,3411 |
2,0980 |
0,0000 |
0,0000 |
ESTRUC AHORRO+ DOLAR UNICA |
Santander |
101,7336 |
-0,0370 |
0,0219 |
-0,0163 |
0,4277 |
0,1891 |
1,8739 |
-4,8982 |
ESTRUC AHORRO+ UF II UNICA |
Santander |
1.031,3443 |
-0,0005 |
1,2351 |
1,1963 |
3,3408 |
3,0953 |
0,0000 |
0,0000 |
ESTRUCT. AHORRO+ III UNICA |
Santander |
1.168,9348 |
-0,0265 |
0,8322 |
0,7936 |
3,0936 |
2,8487 |
10,2922 |
2,9604 |
ESTRUCTU. AHORRO+ II UNICA |
Santander |
1.090,4612 |
-0,0053 |
0,8422 |
0,8036 |
2,8598 |
2,6154 |
10,6493 |
3,2937 |
ESTRUCTURADO AHORRO+ UNICA |
Santander |
1.092,8343 |
0,0045 |
0,8723 |
0,8336 |
2,8313 |
2,5869 |
10,5466 |
3,1979 |
FUTURE WEALTH ALTO |
Santander |
959,0050 |
-0,6278 |
-1,9866 |
-2,0242 |
7,8837 |
7,6274 |
-12,6501 |
-18,4568 |
FUTURE WEALTH APV |
Santander |
963,9627 |
-0,6265 |
-1,9464 |
-1,9839 |
8,0197 |
7,7631 |
-12,2123 |
-18,0481 |
FUTURE WEALTH EJECU |
Santander |
932,2899 |
-0,6306 |
-2,0672 |
-2,1047 |
7,6121 |
7,3564 |
-13,5193 |
-19,2682 |
FUTURE WEALTH GLOBAL |
Santander |
921,9651 |
-0,6319 |
-2,1074 |
-2,1449 |
7,4766 |
7,2212 |
-13,9507 |
-19,6709 |
FUTURE WEALTH YOU |
Santander |
987,4361 |
-0,6272 |
-1,9859 |
-2,0235 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GA AGRESIVA ALTO |
Santander |
1.085,5003 |
0,0413 |
0,6807 |
0,6422 |
8,6160 |
8,3579 |
-2,7045 |
-9,1723 |
GA AGRESIVA APV |
Santander |
1.423,2034 |
0,0460 |
0,8215 |
0,7829 |
9,0824 |
8,8233 |
-1,0362 |
-7,6150 |
GA AGRESIVA DIGITAL |
Santander |
1.068,2500 |
0,0449 |
0,7897 |
0,7511 |
8,9750 |
8,7161 |
-1,4211 |
-7,9742 |
GA AGRESIVA EJECU |
Santander |
1.369,9137 |
0,0399 |
0,6393 |
0,6008 |
8,4792 |
8,2215 |
-3,1898 |
-9,6253 |
GA AGRESIVA GLOBAL |
Santander |
1.305,3985 |
0,0383 |
0,5897 |
0,5512 |
8,3152 |
8,0579 |
-3,7689 |
-10,1660 |
GA AGRESIVA YOU |
Santander |
1.009,3605 |
0,0449 |
0,8375 |
0,7989 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GA EQUILIBRIO ALTO |
Santander |
1.085,0533 |
-0,0066 |
0,1916 |
0,1532 |
4,1963 |
3,9487 |
1,8332 |
-4,9362 |
GA EQUILIBRIO APV |
Santander |
1.388,0972 |
-0,0033 |
0,2905 |
0,2521 |
4,5119 |
4,2636 |
3,0627 |
-3,7885 |
GA EQUILIBRIO DIGITAL |
Santander |
1.102,5954 |
-0,0043 |
0,2583 |
0,2199 |
4,4093 |
4,1612 |
2,6615 |
-4,1630 |
GA EQUILIBRIO EJECU |
Santander |
1.271,3669 |
-0,0072 |
0,1710 |
0,1327 |
4,1307 |
3,8833 |
1,5790 |
-5,1735 |
GA EQUILIBRIO GLOBAL |
Santander |
1.255,5110 |
-0,0079 |
0,1504 |
0,1121 |
4,0651 |
3,8178 |
1,3253 |
-5,4103 |
GA EQUILIBRIO YOU |
Santander |
1.003,0028 |
-0,0037 |
0,2962 |
0,2578 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GA PRUDENTE ALTO |
Santander |
1.263,0633 |
-0,0234 |
0,3969 |
0,3585 |
2,2302 |
1,9873 |
6,2418 |
-0,8207 |
GA PRUDENTE APV |
Santander |
1.214,4703 |
-0,0222 |
0,4341 |
0,3956 |
2,3462 |
2,1030 |
6,7210 |
-0,3734 |
GA PRUDENTE DIGITAL |
Santander |
1.140,5980 |
-0,0232 |
0,4019 |
0,3634 |
2,2456 |
2,0027 |
6,3055 |
-0,7612 |
GA PRUDENTE EJECU |
Santander |
1.244,5241 |
-0,0241 |
0,3763 |
0,3378 |
2,1658 |
1,9230 |
5,9765 |
-1,0683 |
GA PRUDENTE GLOBAL |
Santander |
1.226,1860 |
-0,0249 |
0,3515 |
0,3131 |
2,0885 |
1,8460 |
5,6590 |
-1,3647 |
GA PRUDENTE YOU |
Santander |
1.003,2519 |
-0,0228 |
0,4555 |
0,4170 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GA RETORNO ALTO |
Santander |
1.250,0836 |
-0,0296 |
0,4407 |
0,4022 |
1,5616 |
1,3203 |
7,8099 |
0,6431 |
GA RETORNO APV |
Santander |
1.179,1723 |
-0,0290 |
0,4572 |
0,4187 |
1,6128 |
1,3714 |
8,0257 |
0,8446 |
GA RETORNO EJECU |
Santander |
1.237,2352 |
-0,0301 |
0,4242 |
0,3857 |
1,5104 |
1,2692 |
7,5945 |
0,4420 |
GA RETORNO GLOBAL |
Santander |
1.225,6713 |
-0,0307 |
0,4077 |
0,3692 |
1,4592 |
1,2182 |
7,3795 |
0,2413 |
GLOBAL EMERGENTE ALTO |
Santander |
1.348,2118 |
-0,1292 |
0,6581 |
0,6196 |
7,9994 |
7,7428 |
-8,8214 |
-14,8827 |
GLOBAL EMERGENTE AM |
Santander |
1.269,7596 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GLOBAL EMERGENTE APV |
Santander |
3.877,4908 |
-0,1278 |
0,6995 |
0,6609 |
8,1356 |
7,8787 |
-8,3644 |
-14,4560 |
GLOBAL EMERGENTE EJECU |
Santander |
1.629,1285 |
-0,1346 |
0,4928 |
0,4543 |
7,4563 |
7,2010 |
-10,6270 |
-16,5682 |
GLOBAL EMERGENTE G |
Santander |
1.182,7076 |
-0,1366 |
0,4350 |
0,3965 |
7,2669 |
7,0120 |
-11,2505 |
-17,1502 |
GLOBAL EMERGENTE I |
Santander |
1.492,7381 |
-0,1292 |
0,6581 |
0,6196 |
7,9994 |
7,7428 |
-8,8214 |
-14,8827 |
GLOBAL EMERGENTE II |
Santander |
1.400,6608 |
-0,1292 |
0,6466 |
0,6080 |
7,9534 |
7,6969 |
-8,9801 |
-15,0308 |
GLOBAL EMERGENTE III |
Santander |
1.394,5554 |
-0,1279 |
0,6954 |
0,6568 |
8,1220 |
7,8651 |
-8,4102 |
-14,4987 |
GLOBAL EMERGENTE INVER |
Santander |
1.395,2705 |
-0,1360 |
0,4515 |
0,4130 |
7,3210 |
7,0660 |
-11,0728 |
-16,9844 |
GLOBAL EMERGENTE UNIVE |
Santander |
1.989,8475 |
-0,1374 |
0,4102 |
0,3718 |
7,1858 |
6,9311 |
-11,5164 |
-17,3984 |
GO ACCIONES GLOBALES ESG ALTO |
Santander |
1.928,1771 |
-0,2249 |
2,1733 |
2,1341 |
11,5406 |
11,2756 |
-6,4316 |
-12,6516 |
GO ACCIONES GLOBALES ESG AM |
Santander |
1.611,7030 |
-0,2208 |
2,2993 |
2,2601 |
11,9631 |
11,6971 |
-5,0174 |
-11,3315 |
GO ACCIONES GLOBALES ESG APV |
Santander |
2.998,0978 |
-0,2235 |
2,2153 |
2,1761 |
11,6812 |
11,4159 |
-5,9625 |
-12,2138 |
GO ACCIONES GLOBALES ESG EJECU |
Santander |
2.260,5727 |
-0,2303 |
2,0054 |
1,9664 |
10,9797 |
10,7160 |
-8,2845 |
-14,3814 |
GO ACCIONES GLOBALES ESG G |
Santander |
1.629,7583 |
-0,2317 |
1,9635 |
1,9245 |
10,8399 |
10,5765 |
-8,7419 |
-14,8084 |
GO ACCIONES GLOBALES ESG I |
Santander |
1.874,6839 |
-0,2249 |
2,1733 |
2,1341 |
11,5406 |
11,2756 |
-6,4316 |
-12,6516 |
GO ACCIONES GLOBALES ESG II |
Santander |
2.009,0496 |
-0,2254 |
2,1582 |
2,1191 |
11,4904 |
11,2255 |
-6,6028 |
-12,8115 |
GO ACCIONES GLOBALES ESG III |
Santander |
1.945,9570 |
-0,2236 |
2,2111 |
2,1719 |
11,6672 |
11,4019 |
-6,0095 |
-12,2577 |
GO ACCIONES GLOBALES ESG INVER |
Santander |
1.993,3498 |
-0,2317 |
1,9635 |
1,9245 |
10,8399 |
10,5765 |
-8,7419 |
-14,8084 |
GO ACCIONES GLOBALES ESG UNIVE |
Santander |
1.561,9164 |
-0,2331 |
1,9216 |
1,8826 |
10,7003 |
10,4373 |
-9,1971 |
-15,2334 |
GO ACCIONES GLOBALES ESG YOU |
Santander |
1.030,6935 |
-0,2244 |
2,1909 |
2,1518 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GO USA ALTO |
Santander |
1.544,3303 |
0,4108 |
-8,6464 |
-8,6814 |
7,0724 |
6,8181 |
-15,3408 |
-20,9686 |
GO USA AM |
Santander |
1.256,6095 |
0,4149 |
-8,5337 |
-8,5688 |
7,4780 |
7,2227 |
-14,0613 |
-19,7742 |
GO USA APV |
Santander |
11.896,9926 |
0,4121 |
-8,6089 |
-8,6439 |
7,2075 |
6,9528 |
-14,9164 |
-20,5724 |
GO USA EJECU |
Santander |
8.994,5378 |
0,4053 |
-8,7965 |
-8,8314 |
6,5340 |
6,2809 |
-17,0172 |
-22,5336 |
GO USA G |
Santander |
1.117,5661 |
0,4039 |
-8,8337 |
-8,8686 |
6,4010 |
6,1482 |
-17,4281 |
-22,9171 |
GO USA I |
Santander |
1.717,8333 |
0,4121 |
-8,6089 |
-8,6439 |
7,2075 |
6,9528 |
-14,9164 |
-20,5724 |
GO USA II |
Santander |
1.688,5102 |
0,4103 |
-8,6599 |
-8,6949 |
7,0241 |
6,7698 |
-15,4924 |
-21,1101 |
GO USA III |
Santander |
1.662,9639 |
0,4123 |
-8,6051 |
-8,6401 |
7,2210 |
6,9662 |
-14,8738 |
-20,5327 |
GO USA INVER |
Santander |
1.270,6622 |
0,4039 |
-8,8340 |
-8,8689 |
6,3998 |
6,1470 |
-17,4312 |
-22,9200 |
GO USA UNIVE |
Santander |
1.325,5731 |
0,4025 |
-8,8714 |
-8,9063 |
6,2658 |
6,0133 |
-17,8430 |
-23,3045 |
GO USA YOU |
Santander |
894,4437 |
0,4118 |
-8,6346 |
-8,6696 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LARGO PLAZO PESOS AM |
Santander |
1.292,4022 |
-0,1026 |
-0,0701 |
-0,1084 |
2,4708 |
2,2273 |
9,0821 |
1,8307 |
LARGO PLAZO PESOS APV |
Santander |
4.431,2061 |
-0,1051 |
-0,1440 |
-0,1822 |
2,2386 |
1,9957 |
8,1048 |
0,9184 |
LARGO PLAZO PESOS EJECU |
Santander |
4.432,5757 |
-0,1059 |
-0,1686 |
-0,2069 |
2,1613 |
1,9186 |
7,7809 |
0,6161 |
LARGO PLAZO PESOS G |
Santander |
1.197,3072 |
-0,1073 |
-0,2096 |
-0,2478 |
2,0328 |
1,7903 |
7,2434 |
0,1143 |
LARGO PLAZO PESOS I |
Santander |
1.353,3403 |
-0,1043 |
-0,1194 |
-0,1576 |
2,3159 |
2,0728 |
8,4296 |
1,2216 |
LARGO PLAZO PESOS III |
Santander |
1.343,7484 |
-0,1036 |
-0,0997 |
-0,1379 |
2,3778 |
2,1346 |
8,6901 |
1,4648 |
LARGO PLAZO PESOS INVER |
Santander |
4.103,2213 |
-0,1073 |
-0,2096 |
-0,2479 |
2,0326 |
1,7902 |
7,2434 |
0,1142 |
LARGO PLAZO PESOS UNIVE |
Santander |
3.888,1325 |
-0,1081 |
-0,2342 |
-0,2725 |
1,9555 |
1,7133 |
6,9221 |
-0,1856 |
LARGO PLAZO UF AM |
Santander |
1.332,9791 |
-0,0016 |
0,6760 |
0,6375 |
2,0457 |
1,8033 |
8,0617 |
0,8782 |
LARGO PLAZO UF APV |
Santander |
5.293,9192 |
-0,0040 |
0,6016 |
0,5630 |
1,8145 |
1,5726 |
7,0935 |
-0,0255 |
LARGO PLAZO UF CORPO |
Santander |
1.054,7998 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LARGO PLAZO UF EJECU |
Santander |
5.291,9537 |
-0,0048 |
0,5768 |
0,5382 |
1,7375 |
1,4958 |
6,7727 |
-0,3250 |
LARGO PLAZO UF G |
Santander |
1.300,9654 |
-0,0062 |
0,5355 |
0,4969 |
1,6094 |
1,3680 |
6,2402 |
-0,8221 |
LARGO PLAZO UF I |
Santander |
1.469,5688 |
-0,0032 |
0,6264 |
0,5878 |
1,8915 |
1,6494 |
7,4153 |
0,2747 |
LARGO PLAZO UF II |
Santander |
1.432,5882 |
-0,0034 |
0,6198 |
0,5812 |
1,8710 |
1,6289 |
7,3294 |
0,1945 |
LARGO PLAZO UF III |
Santander |
1.462,1319 |
-0,0025 |
0,6462 |
0,6077 |
1,9532 |
1,7109 |
7,6734 |
0,5157 |
LARGO PLAZO UF INVER |
Santander |
4.901,0937 |
-0,0062 |
0,5354 |
0,4969 |
1,6094 |
1,3680 |
6,2402 |
-0,8222 |
LARGO PLAZO UF UNIVE |
Santander |
4.646,4058 |
-0,0070 |
0,5107 |
0,4722 |
1,5326 |
1,2914 |
5,9219 |
-1,1193 |
LATINOAMERICA ALTO |
Santander |
1.217,6666 |
0,9463 |
0,6753 |
0,6367 |
13,1945 |
12,9256 |
-0,7286 |
-7,3278 |
LATINOAMERICA APV |
Santander |
8.951,9179 |
0,9477 |
0,7166 |
0,6781 |
13,3372 |
13,0680 |
-0,2309 |
-6,8632 |
LATINOAMERICA EJECU |
Santander |
6.841,4739 |
0,9408 |
0,5099 |
0,4714 |
12,6253 |
12,3577 |
-2,6944 |
-9,1629 |
LATINOAMERICA G |
Santander |
978,1889 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATINOAMERICA III |
Santander |
902,8893 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATINOAMERICA INVER |
Santander |
1.076,1628 |
0,9394 |
0,4686 |
0,4301 |
12,4834 |
12,2162 |
-3,1798 |
-9,6160 |
LATINOAMERICA UNIVE |
Santander |
891,4545 |
0,9380 |
0,4273 |
0,3888 |
12,3417 |
12,0748 |
-3,6627 |
-10,0669 |
MARKET DOLAR ALTO |
Santander |
512,9876 |
0,0148 |
0,4449 |
0,4064 |
1,3634 |
1,1225 |
0,0000 |
0,0000 |
MARKET DOLAR AMX |
Santander |
509,7341 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MARKET DOLAR EJECU |
Santander |
681,9932 |
0,0137 |
0,4119 |
0,3734 |
1,2612 |
1,0206 |
4,0853 |
-2,8338 |
MARKET DOLAR UNIVE |
Santander |
511,0353 |
0,0126 |
0,3789 |
0,3404 |
1,1592 |
0,9188 |
0,0000 |
0,0000 |
MEDIANO PLAZO AM |
Santander |
1.226,5568 |
0,0052 |
0,9680 |
0,9293 |
2,9246 |
2,6801 |
10,5575 |
3,2081 |
MEDIANO PLAZO APV |
Santander |
2.520,5295 |
0,0039 |
0,9265 |
0,8879 |
2,7950 |
2,5507 |
10,0061 |
2,6933 |
MEDIANO PLAZO CORPO |
Santander |
1.157,9232 |
0,0039 |
0,9265 |
0,8879 |
2,7950 |
2,5507 |
10,0061 |
2,6933 |
MEDIANO PLAZO EJECU |
Santander |
2.503,6392 |
0,0028 |
0,8933 |
0,8547 |
2,6914 |
2,4474 |
9,5670 |
2,2834 |
MEDIANO PLAZO G |
Santander |
1.257,9046 |
0,0014 |
0,8519 |
0,8133 |
2,5620 |
2,3183 |
9,0205 |
1,7732 |
MEDIANO PLAZO INVER |
Santander |
2.358,4625 |
0,0017 |
0,8602 |
0,8215 |
2,5879 |
2,3441 |
9,1296 |
1,8750 |
MEDIANO PLAZO SI |
Santander |
1.010,0209 |
0,0047 |
0,9602 |
0,9216 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MEDIANO PLAZO UNIVE |
Santander |
2.205,9459 |
0,0014 |
0,8519 |
0,8133 |
2,5620 |
2,3183 |
9,0205 |
1,7732 |
MONETARIO AM |
Santander |
1.004,6017 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MONETARIO APV |
Santander |
56.507,2917 |
0,0264 |
0,8275 |
0,7889 |
2,6525 |
2,4087 |
10,9167 |
3,5434 |
MONETARIO CORPO |
Santander |
1.704,8295 |
0,0265 |
0,8317 |
0,7930 |
2,6655 |
2,4216 |
10,9813 |
3,6037 |
MONETARIO EJECU |
Santander |
1.667,7976 |
0,0264 |
0,8275 |
0,7889 |
2,6525 |
2,4087 |
10,9258 |
3,5519 |
MONETARIO INVER |
Santander |
53.686,4458 |
0,0247 |
0,7778 |
0,7392 |
2,4974 |
2,2539 |
10,2532 |
2,9239 |
MONETARIO P |
Santander |
1.235,4640 |
0,0283 |
0,8837 |
0,8451 |
2,8245 |
2,5802 |
11,6449 |
4,2232 |
MONETARIO UNIVE |
Santander |
51.477,3266 |
0,0239 |
0,7530 |
0,7144 |
2,4199 |
2,1766 |
9,9229 |
2,6156 |
MONEY MARKET AM |
Santander |
1.214,0471 |
0,0286 |
0,8876 |
0,8490 |
2,8408 |
2,5964 |
11,7253 |
4,2982 |
MONEY MARKET APV |
Santander |
6.165,3436 |
0,0266 |
0,8296 |
0,7910 |
2,6595 |
2,4156 |
10,9460 |
3,5707 |
MONEY MARKET CORPO |
Santander |
1.330,1468 |
0,0268 |
0,8337 |
0,7951 |
2,6724 |
2,4285 |
11,0108 |
3,6312 |
MONEY MARKET EJECU |
Santander |
1.635,8927 |
0,0266 |
0,8296 |
0,7910 |
2,6595 |
2,4156 |
10,9553 |
3,5794 |
MONEY MARKET G |
Santander |
1.169,5010 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MONEY MARKET INVER |
Santander |
5.876,8980 |
0,0250 |
0,7799 |
0,7413 |
2,5043 |
2,2608 |
10,2823 |
2,9511 |
MONEY MARKET P |
Santander |
1.243,1920 |
0,0285 |
0,8852 |
0,8465 |
2,8308 |
2,5864 |
11,6738 |
4,2502 |
MONEY MARKET UNIVE |
Santander |
5.623,0141 |
0,0242 |
0,7550 |
0,7165 |
2,4269 |
2,1835 |
9,9519 |
2,6427 |
PRUDENTE DOLAR ALTO |
Santander |
87,3649 |
-0,1790 |
-2,5314 |
-2,5687 |
-1,3598 |
-1,5941 |
-0,9558 |
-7,5399 |
PRUDENTE DOLAR EJECU |
Santander |
86,5888 |
-0,1804 |
-2,5714 |
-2,6088 |
-1,4840 |
-1,7181 |
-1,4497 |
-8,0010 |
PRUDENTE DOLAR GLOBAL |
Santander |
86,1059 |
-0,1811 |
-2,5955 |
-2,6328 |
-1,5584 |
-1,7923 |
-1,7450 |
-8,2767 |
SANTANDER A ALTO |
Santander |
1.267,3506 |
0,0341 |
-0,0162 |
-0,0545 |
7,0936 |
6,8391 |
-3,9276 |
-10,3142 |
SANTANDER A APV |
Santander |
2.862,6104 |
0,0360 |
0,0413 |
0,0030 |
7,2828 |
7,0280 |
-3,2526 |
-9,6840 |
SANTANDER A EJECU |
Santander |
2.464,9681 |
0,0327 |
-0,0572 |
-0,0955 |
6,9588 |
6,7047 |
-4,4067 |
-10,7614 |
SANTANDER A II |
Santander |
1.490,7628 |
0,0363 |
0,0496 |
0,0112 |
7,3099 |
7,0549 |
-3,1558 |
-9,5936 |
SANTANDER A III |
Santander |
1.541,5666 |
0,0375 |
0,0866 |
0,0482 |
7,4317 |
7,1764 |
-2,7190 |
-9,1859 |
SANTANDER A INVER |
Santander |
2.282,8199 |
0,0313 |
-0,0983 |
-0,1365 |
6,8241 |
6,5703 |
-4,8835 |
-11,2065 |
SANTANDER A UNIVE |
Santander |
2.115,4708 |
0,0300 |
-0,1393 |
-0,1776 |
6,6895 |
6,4361 |
-5,3579 |
-11,6494 |
SANTANDER B ALTO |
Santander |
1.262,5125 |
-0,0268 |
-0,3202 |
-0,3584 |
4,9153 |
4,6660 |
-1,3886 |
-7,9439 |
SANTANDER B APV |
Santander |
2.323,2217 |
-0,0249 |
-0,2628 |
-0,3010 |
5,1006 |
4,8509 |
-0,6958 |
-7,2972 |
SANTANDER B EJECU |
Santander |
1.990,5092 |
-0,0282 |
-0,3612 |
-0,3993 |
4,7832 |
4,5342 |
-1,8804 |
-8,4031 |
SANTANDER B II |
Santander |
1.586,2022 |
-0,0247 |
-0,2546 |
-0,2928 |
5,1271 |
4,8773 |
-0,5965 |
-7,2045 |
SANTANDER B III |
Santander |
1.486,4318 |
-0,0234 |
-0,2177 |
-0,2559 |
5,2464 |
4,9964 |
-0,1481 |
-6,7859 |
SANTANDER B INVER |
Santander |
1.844,8841 |
-0,0296 |
-0,4021 |
-0,4402 |
4,6512 |
4,4026 |
-2,3698 |
-8,8599 |
SANTANDER B UNIVE |
Santander |
1.715,2596 |
-0,0310 |
-0,4430 |
-0,4811 |
4,5194 |
4,2711 |
-2,8568 |
-9,3145 |
SANTANDER C ALTO |
Santander |
1.254,3064 |
-0,1523 |
-0,8778 |
-0,9158 |
1,9752 |
1,7329 |
2,5894 |
-4,2303 |
SANTANDER C APV |
Santander |
2.358,5630 |
-0,1500 |
-0,8085 |
-0,8465 |
2,1939 |
1,9511 |
3,4815 |
-3,3975 |
SANTANDER C EJECU |
Santander |
2.002,9579 |
-0,1537 |
-0,9185 |
-0,9565 |
1,8468 |
1,6048 |
2,0777 |
-4,7080 |
SANTANDER C II |
Santander |
1.479,9801 |
-0,1501 |
-0,8126 |
-0,8506 |
2,1810 |
1,9383 |
3,4134 |
-3,4610 |
SANTANDER C III |
Santander |
1.558,8552 |
-0,1489 |
-0,7759 |
-0,8139 |
2,2970 |
2,0540 |
3,8799 |
-3,0256 |
SANTANDER C INVER |
Santander |
1.857,0402 |
-0,1550 |
-0,9592 |
-0,9972 |
1,7185 |
1,4768 |
1,5685 |
-5,1833 |
SANTANDER C SI |
Santander |
1.087,9709 |
-0,1474 |
-0,7310 |
-0,7690 |
2,4389 |
2,1955 |
0,0000 |
0,0000 |
SANTANDER C UNIVE |
Santander |
1.726,4367 |
-0,1563 |
-0,9959 |
-1,0338 |
1,6032 |
1,3618 |
1,1125 |
-5,6090 |
SANTANDER D ALTO |
Santander |
1.242,8458 |
-0,2938 |
-1,4772 |
-1,5149 |
-0,7901 |
-1,0258 |
5,9726 |
-1,0719 |
SANTANDER D APV |
Santander |
1.849,0074 |
-0,2928 |
-1,4489 |
-1,4867 |
-0,7027 |
-0,9386 |
6,3439 |
-0,7254 |
SANTANDER D EJECU |
Santander |
1.644,8759 |
-0,2951 |
-1,5178 |
-1,5555 |
-0,9152 |
-1,1506 |
5,4438 |
-1,5657 |
SANTANDER D II |
Santander |
1.357,7257 |
-0,2930 |
-1,4530 |
-1,4907 |
-0,7152 |
-0,9511 |
6,2907 |
-0,7750 |
SANTANDER D III |
Santander |
1.472,5681 |
-0,2915 |
-1,4108 |
-1,4486 |
-0,5850 |
-0,8212 |
6,8449 |
-0,2577 |
SANTANDER D INVER |
Santander |
1.550,6936 |
-0,2965 |
-1,5582 |
-1,5959 |
-1,0400 |
-1,2751 |
4,9178 |
-2,0566 |
SANTANDER D SI |
Santander |
1.002,2063 |
-0,2902 |
-1,3719 |
-1,4097 |
-0,4647 |
-0,7011 |
0,0000 |
0,0000 |
SANTANDER D UNIVE |
Santander |
1.472,2483 |
-0,2976 |
-1,5906 |
-1,6283 |
-1,1398 |
-1,3746 |
4,4990 |
-2,4476 |
SANTANDER DEUDA LATAM APV |
Santander |
1.492,9585 |
-0,0271 |
-0,5919 |
-0,6300 |
2,3456 |
2,1025 |
4,9977 |
-1,9821 |
SANTANDER DEUDA LATAM CORPO |
Santander |
1.389,6520 |
-0,0271 |
-0,5919 |
-0,6300 |
2,3456 |
2,1024 |
4,9977 |
-1,9821 |
SANTANDER DEUDA LATAM EJECU |
Santander |
1.310,9114 |
-0,0277 |
-0,6123 |
-0,6504 |
2,2811 |
2,0381 |
4,7355 |
-2,2268 |
SANTANDER DEUDA LATAM G |
Santander |
1.134,4320 |
-0,0284 |
-0,6327 |
-0,6708 |
2,2167 |
1,9739 |
4,4740 |
-2,4710 |
SANTANDER DEUDA LATAM III |
Santander |
1.175,1181 |
-0,0254 |
-0,5412 |
-0,5793 |
2,5057 |
2,2621 |
5,6507 |
-1,3725 |
SANTANDER DEUDA LATAM INVER |
Santander |
1.271,4607 |
-0,0284 |
-0,6327 |
-0,6708 |
2,2167 |
1,9739 |
4,4740 |
-2,4710 |
SANTANDER DEUDA LATAM UNIVE |
Santander |
1.285,0340 |
-0,0298 |
-0,6736 |
-0,7116 |
2,0880 |
1,8454 |
3,9529 |
-2,9574 |
SANTANDER DEUDADOLAR AM |
Santander |
112,4012 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SANTANDER DEUDADOLAR CORPO |
Santander |
84,5910 |
-0,3553 |
-2,9203 |
-2,9575 |
-1,7850 |
-2,0183 |
-3,5552 |
-9,9665 |
SANTANDER DEUDADOLAR EJECU |
Santander |
95,8207 |
-0,3561 |
-2,9403 |
-2,9775 |
-1,8468 |
-2,0800 |
-3,7962 |
-10,1914 |
SANTANDER DEUDADOLAR INVER |
Santander |
94,2115 |
-0,3568 |
-2,9602 |
-2,9974 |
-1,9086 |
-2,1417 |
-4,0363 |
-10,4157 |
SANTANDER DEUDADOLAR UNIVE |
Santander |
92,8923 |
-0,3575 |
-2,9802 |
-3,0174 |
-1,9705 |
-2,2034 |
-4,2760 |
-10,6394 |
SANTANDER E ALTO |
Santander |
1.081,0519 |
-0,2190 |
-0,7380 |
-0,7760 |
-1,2127 |
-1,4474 |
7,5728 |
0,4217 |
SANTANDER E AM |
Santander |
986,6694 |
-0,2163 |
-0,6564 |
-0,6944 |
-0,9633 |
-1,1986 |
0,0000 |
0,0000 |
SANTANDER E APV |
Santander |
2.444,5191 |
-0,2187 |
-0,7298 |
-0,7678 |
-1,1877 |
-1,4225 |
7,6804 |
0,5222 |
SANTANDER E EJECU |
Santander |
2.300,4072 |
-0,2198 |
-0,7625 |
-0,8005 |
-1,2873 |
-1,5219 |
7,2505 |
0,1209 |
SANTANDER E II |
Santander |
1.434,2773 |
-0,2179 |
-0,7054 |
-0,7434 |
-1,1130 |
-1,3479 |
8,0042 |
0,8245 |
SANTANDER E III |
Santander |
1.474,0699 |
-0,2173 |
-0,6882 |
-0,7262 |
-1,0606 |
-1,2957 |
8,2310 |
1,0362 |
SANTANDER E INVER |
Santander |
1.867,8733 |
-0,2204 |
-0,7788 |
-0,8168 |
-1,3371 |
-1,5715 |
7,0362 |
-0,0791 |
SANTANDER E UNIVE |
Santander |
2.069,0736 |
-0,2214 |
-0,8106 |
-0,8486 |
-1,4340 |
-1,6682 |
6,6196 |
-0,4680 |
SANTANDER RENTA CORTO PLAZO APV |
Santander |
1.529,2537 |
0,0263 |
0,8275 |
0,7889 |
2,6526 |
2,4087 |
10,9206 |
3,5470 |
SANTANDER RENTA CORTO PLAZO DIGITAL |
Santander |
1.149,7238 |
0,0262 |
0,8234 |
0,7848 |
2,6397 |
2,3958 |
10,8651 |
3,4952 |
SANTANDER RENTA CORTO PLAZO EJECU |
Santander |
1.566,1661 |
0,0263 |
0,8275 |
0,7889 |
2,6526 |
2,4087 |
10,9298 |
3,5556 |
SANTANDER RENTA CORTO PLAZO G |
Santander |
1.040,5342 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SANTANDER RENTA CORTO PLAZO INVER |
Santander |
1.452,5707 |
0,0247 |
0,7778 |
0,7392 |
2,4975 |
2,2540 |
10,2570 |
2,9275 |
SANTANDER RENTA CORTO PLAZO UNIVE |
Santander |
1.934,2139 |
0,0239 |
0,7530 |
0,7144 |
2,4200 |
2,1767 |
9,9267 |
2,6192 |
SANTANDER RENTA CORTO PLAZO YOU |
Santander |
1.010,2762 |
0,0257 |
0,8342 |
0,7956 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECTA CHILE AM |
Santander |
1.310,8998 |
-0,0199 |
0,4905 |
0,4520 |
2,0027 |
1,7603 |
8,0189 |
0,8382 |
SELECTA CHILE APV |
Santander |
2.035,9912 |
-0,0212 |
0,4492 |
0,4107 |
1,8742 |
1,6322 |
7,4801 |
0,3353 |
SELECTA CHILE CORPO |
Santander |
1.096,7521 |
-0,0215 |
0,4410 |
0,4025 |
1,8485 |
1,6066 |
7,3727 |
0,2350 |
SELECTA CHILE G |
Santander |
1.256,8152 |
-0,0245 |
0,3502 |
0,3118 |
1,5665 |
1,3252 |
6,1981 |
-0,8615 |
SELECTA CHILE GLOBA |
Santander |
1.951,7648 |
-0,0231 |
0,3923 |
0,3538 |
1,6972 |
1,4556 |
6,7411 |
-0,3546 |
SELECTA CHILE III |
Santander |
1.396,6008 |
-0,0208 |
0,4608 |
0,4223 |
1,9102 |
1,6680 |
7,6307 |
0,4758 |
SELECTA CHILE PATRI |
Santander |
1.605,4601 |
-0,0219 |
0,4286 |
0,3901 |
1,8100 |
1,5681 |
7,2118 |
0,0847 |
SELECTAS CHILE AM |
Santander |
1.244,8622 |
0,3115 |
-1,8875 |
-1,9251 |
9,7584 |
9,4977 |
25,5194 |
17,1753 |
SELECTAS CHILE APV |
Santander |
2.115,8078 |
0,3074 |
-2,0084 |
-2,0459 |
9,3439 |
9,0842 |
23,8680 |
15,6337 |
SELECTAS CHILE GLOBA |
Santander |
1.281,5251 |
0,3033 |
-2,1291 |
-2,1666 |
8,9256 |
8,6668 |
22,1541 |
14,0337 |
SELECTAS CHILE III |
Santander |
1.237,4347 |
0,3087 |
-1,9721 |
-2,0097 |
9,4681 |
9,2080 |
24,4975 |
16,2214 |
SELECTAS CHILE PATRI |
Santander |
2.234,5707 |
0,3069 |
-2,0245 |
-2,0620 |
9,2886 |
9,0290 |
23,6155 |
15,3979 |
SELECTAS CHILE SI |
Santander |
1.097,7021 |
0,3110 |
-1,9036 |
-1,9412 |
9,7030 |
9,4424 |
0,0000 |
0,0000 |
SI RENTA LP SI |
Santander |
1.080,4987 |
-0,0735 |
0,0681 |
0,0298 |
1,0387 |
0,7986 |
0,0000 |
0,0000 |
SI RENTA MP SI |
Santander |
1.090,1090 |
-0,0181 |
0,6121 |
0,5736 |
1,8976 |
1,6555 |
0,0000 |
0,0000 |
TESORERIA AM |
Santander |
1.042,1516 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
TESORERIA CORP |
Santander |
1.645,0790 |
0,0276 |
0,8626 |
0,8239 |
2,7781 |
2,5339 |
11,5037 |
4,0913 |
TESORERIA EJECU |
Santander |
2.359,8359 |
0,0270 |
0,8460 |
0,8074 |
2,7263 |
2,4823 |
11,2809 |
3,8833 |
TESORERIA INVER |
Santander |
1.428,3974 |
0,0262 |
0,8211 |
0,7825 |
2,6487 |
2,4048 |
10,9475 |
3,5721 |
ACC.SUSTENT.DOLAR ALTOPATRIM |
Scotia |
1.026,9322 |
0,4330 |
-2,7794 |
-2,8166 |
1,3094 |
1,0687 |
0,0000 |
0,0000 |
ACC.SUSTENT.DOLAR CLASICA |
Scotia |
1.023,5932 |
0,4297 |
-2,8753 |
-2,9125 |
1,0036 |
0,7636 |
0,0000 |
0,0000 |
ACC.SUSTENT.DOLAR SBK |
Scotia |
985,1082 |
0,4393 |
-2,5954 |
-2,6327 |
-1,5487 |
-1,7826 |
0,0000 |
0,0000 |
ACC.SUSTENT.DOLAR WEALTH |
Scotia |
1.033,4998 |
0,4352 |
-2,7155 |
-2,7527 |
1,5140 |
1,2728 |
0,0000 |
0,0000 |
ACCIONES CHILE AHORROSIST |
Scotia |
1.199,5332 |
0,3900 |
-2,3759 |
-2,4133 |
7,5582 |
7,3026 |
17,6948 |
9,8709 |
ACCIONES CHILE ALTOPATRIM |
Scotia |
1.164,1129 |
0,3905 |
-2,3598 |
-2,3972 |
7,6118 |
7,3562 |
0,0000 |
0,0000 |
ACCIONES CHILE APV |
Scotia |
837,2396 |
0,3895 |
-2,3903 |
-2,4277 |
7,5090 |
7,2536 |
17,5132 |
9,7014 |
ACCIONES CHILE CLASICA |
Scotia |
1.040,5162 |
0,3867 |
-2,4721 |
-2,5094 |
7,2322 |
6,9775 |
16,3344 |
8,6009 |
ACCIONES CHILE CONVENIO |
Scotia |
1.196,7688 |
0,3897 |
-2,3847 |
-2,4221 |
7,5277 |
7,2722 |
17,5817 |
9,7653 |
ACCIONES CHILE FAMILIACLA |
Scotia |
673,0084 |
0,3881 |
-2,4312 |
-2,4686 |
7,3732 |
7,1181 |
16,9298 |
9,1567 |
ACCIONES CHILE WEALTH |
Scotia |
1.127,2777 |
0,3914 |
-2,3357 |
-2,3731 |
7,6932 |
7,4374 |
17,7442 |
9,9170 |
ACCIONES CHILE WEB |
Scotia |
1.196,7707 |
0,3897 |
-2,3847 |
-2,4221 |
7,5291 |
7,2736 |
17,4925 |
9,6821 |
Acciones Europa ALTOPATRIM |
Scotia |
924,4613 |
0,4421 |
-1,7007 |
-1,7383 |
5,4023 |
5,1519 |
3,2611 |
-3,6033 |
Acciones Europa APV |
Scotia |
1.345,6510 |
0,4416 |
-1,7128 |
-1,7504 |
5,3624 |
5,1121 |
3,1063 |
-3,7477 |
Acciones Europa CLASICA |
Scotia |
1.499,6481 |
0,4387 |
-1,7976 |
-1,8352 |
5,0840 |
4,8343 |
2,0292 |
-4,7532 |
Acciones Europa FAMILIACLA |
Scotia |
1.000,2611 |
0,4402 |
-1,7556 |
-1,7932 |
5,2217 |
4,9718 |
2,5613 |
-4,2565 |
Acciones Europa SBK |
Scotia |
1.074,6885 |
0,4484 |
-1,5155 |
-1,5532 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
Acciones Europa WEALTH |
Scotia |
844,4040 |
0,4442 |
-1,6368 |
-1,6745 |
5,6124 |
5,3615 |
3,9327 |
-2,9763 |
Acciones Europa WEB |
Scotia |
922,4824 |
0,4418 |
-1,7071 |
-1,7447 |
5,3811 |
5,1307 |
3,1786 |
-3,6802 |
Acciones Sustentables Global ALTOPATRIM |
Scotia |
1.015,3908 |
0,4405 |
2,0673 |
2,0282 |
10,5251 |
10,2625 |
0,0167 |
-6,6319 |
Acciones Sustentables Global APV |
Scotia |
2.081,9016 |
0,4401 |
2,0547 |
2,0156 |
10,4833 |
10,2208 |
-0,1456 |
-6,7835 |
Acciones Sustentables Global CLASICA |
Scotia |
1.479,7482 |
0,4372 |
1,9667 |
1,9276 |
10,1913 |
9,9295 |
-1,1697 |
-7,7396 |
Acciones Sustentables Global FAMILIACLA |
Scotia |
1.419,1164 |
0,4386 |
2,0103 |
1,9712 |
10,3358 |
10,0736 |
-0,6735 |
-7,2763 |
Acciones Sustentables Global WEALTH |
Scotia |
975,3264 |
0,4427 |
2,1336 |
2,0945 |
10,7454 |
10,4823 |
0,6629 |
-6,0287 |
Acciones Sustentables Global WEB |
Scotia |
1.644,1224 |
0,4403 |
2,0606 |
2,0215 |
10,5028 |
10,2403 |
-0,0757 |
-6,7183 |
Acciones USA ALTOPATRIM |
Scotia |
1.288,8897 |
1,2511 |
2,8499 |
2,8105 |
15,2529 |
14,9791 |
0,6659 |
-6,0259 |
Acciones USA APV |
Scotia |
4.971,4278 |
1,2507 |
2,8372 |
2,7978 |
15,2093 |
14,9356 |
0,5150 |
-6,1668 |
Acciones USA CLASICA |
Scotia |
4.831,4655 |
1,2478 |
2,7485 |
2,7091 |
14,9048 |
14,6318 |
-0,5349 |
-7,1470 |
Acciones USA FAMILIACLA |
Scotia |
3.849,6460 |
1,2493 |
2,7924 |
2,7530 |
15,0555 |
14,7822 |
-0,0162 |
-6,6628 |
Acciones USA SBK |
Scotia |
1.199,2483 |
1,2575 |
3,0436 |
3,0041 |
15,9201 |
15,6447 |
0,0000 |
0,0000 |
Acciones USA WEALTH |
Scotia |
1.125,2073 |
1,2533 |
2,9167 |
2,8773 |
15,4826 |
15,2083 |
1,3206 |
-5,4147 |
Acciones USA WEB |
Scotia |
1.290,9469 |
1,2509 |
2,8431 |
2,8037 |
15,2296 |
14,9558 |
0,5854 |
-6,1011 |
ARRIESGADO AHORROSIST |
Scotia |
1.140,9592 |
0,0144 |
-0,2856 |
-0,3238 |
3,8234 |
3,5768 |
2,5863 |
-4,2332 |
ARRIESGADO ALTOPATRIM |
Scotia |
1.118,8940 |
0,0146 |
-0,2815 |
-0,3197 |
3,8366 |
3,5899 |
2,6377 |
-4,1852 |
ARRIESGADO APV |
Scotia |
3.438,6997 |
0,0141 |
-0,2962 |
-0,3344 |
3,7895 |
3,5429 |
2,4531 |
-4,3575 |
ARRIESGADO CLASICA |
Scotia |
2.217,5832 |
0,0120 |
-0,3577 |
-0,3958 |
3,5934 |
3,3473 |
1,6875 |
-5,0722 |
ARRIESGADO FAMILIACLA |
Scotia |
1.618,2213 |
0,0131 |
-0,3273 |
-0,3655 |
3,6901 |
3,4438 |
2,0645 |
-4,7203 |
ARRIESGADO WEALTH |
Scotia |
1.109,7864 |
0,0152 |
-0,2618 |
-0,3000 |
3,8994 |
3,6526 |
2,8844 |
-3,9549 |
ARRIESGADO WEB |
Scotia |
1.129,7553 |
0,0142 |
-0,2921 |
-0,3303 |
3,8025 |
3,5559 |
2,5043 |
-4,3097 |
CHILE MID CAP APV |
Scotia |
938,3206 |
-0,1926 |
-1,1030 |
-1,1409 |
8,9850 |
8,7261 |
42,5855 |
33,1070 |
CHILE MID CAP CLASICA |
Scotia |
561,3173 |
-0,1954 |
-1,1859 |
-1,2237 |
8,7053 |
8,4470 |
41,4773 |
32,0724 |
CHILE MID CAP FAMILIACLA |
Scotia |
672,6041 |
-0,1940 |
-1,1444 |
-1,1823 |
8,8454 |
8,5868 |
42,0458 |
32,6031 |
CHILE MID CAP WEB |
Scotia |
1.277,0588 |
-0,1924 |
-1,0972 |
-1,1351 |
9,0044 |
8,7454 |
39,5744 |
30,2960 |
CONSERVADOR AHORROSIST |
Scotia |
1.070,9356 |
-0,1286 |
-0,8606 |
-0,8986 |
0,5586 |
0,3197 |
5,2868 |
-1,7121 |
CONSERVADOR ALTOPATRIM |
Scotia |
1.072,1440 |
-0,1285 |
-0,8582 |
-0,8962 |
0,5662 |
0,3273 |
5,3187 |
-1,6824 |
CONSERVADOR APV |
Scotia |
1.383,1335 |
-0,1288 |
-0,8688 |
-0,9068 |
0,5333 |
0,2944 |
5,1818 |
-1,8102 |
CONSERVADOR CLASICA |
Scotia |
1.390,3302 |
-0,1303 |
-0,9112 |
-0,9491 |
0,4016 |
0,1631 |
4,6363 |
-2,3195 |
CONSERVADOR FAMILIACLA |
Scotia |
1.440,7603 |
-0,1296 |
-0,8900 |
-0,9280 |
0,4674 |
0,2287 |
4,9087 |
-2,0652 |
CONSERVADOR WEALTH |
Scotia |
1.076,2267 |
-0,1280 |
-0,8444 |
-0,8823 |
0,6093 |
0,3703 |
5,4978 |
-1,5152 |
CONSERVADOR WEB |
Scotia |
1.090,2630 |
-0,1287 |
-0,8656 |
-0,9035 |
0,5434 |
0,3045 |
5,2239 |
-1,7709 |
Deuda Chile Flexible ALTOPATRIM |
Scotia |
1.012,7854 |
-0,2356 |
-1,1681 |
-1,2060 |
-0,4445 |
-0,6810 |
0,0000 |
0,0000 |
Deuda Chile Flexible APV |
Scotia |
1.471,4652 |
-0,2362 |
-1,1876 |
-1,2255 |
-0,5047 |
-0,7411 |
4,8655 |
-2,1055 |
Deuda Chile Flexible CLASICA |
Scotia |
1.400,4305 |
-0,2379 |
-1,2372 |
-1,2750 |
-0,6575 |
-0,8936 |
4,3026 |
-2,6310 |
Deuda Chile Flexible FAMILIACLA |
Scotia |
1.127,6775 |
-0,2369 |
-1,2088 |
-1,2466 |
-0,5699 |
-0,8061 |
4,5932 |
-2,3597 |
Deuda Chile Flexible WEALTH |
Scotia |
1.030,2409 |
-0,2352 |
-1,1568 |
-1,1946 |
0,0000 |
0,0000 |
-0,0483 |
-6,6927 |
Deuda Chile Flexible WEB |
Scotia |
1.073,8406 |
-0,2361 |
-1,1852 |
-1,2231 |
-0,4972 |
-0,7336 |
4,8971 |
-2,0760 |
Deuda Corto Plazo UF ALTOPATRIM |
Scotia |
1.204,4685 |
0,0221 |
1,0938 |
1,0551 |
2,6603 |
2,4164 |
9,2643 |
2,0008 |
Deuda Corto Plazo UF APV |
Scotia |
1.386,6578 |
0,0222 |
1,0963 |
1,0576 |
2,6681 |
2,4242 |
9,2970 |
2,0314 |
Deuda Corto Plazo UF CLASICA |
Scotia |
1.436,9534 |
0,0206 |
1,0481 |
1,0094 |
2,5181 |
2,2745 |
8,8523 |
1,6162 |
Deuda Corto Plazo UF FAMILIACLA |
Scotia |
1.365,8662 |
0,0217 |
1,0822 |
1,0435 |
2,6241 |
2,3803 |
9,1115 |
1,8581 |
Deuda Corto Plazo UF SBK |
Scotia |
1.030,3753 |
0,0243 |
1,1595 |
1,1208 |
2,8651 |
2,6207 |
0,0000 |
0,0000 |
Deuda Corto Plazo UF VIVIENDA |
Scotia |
5.340,2474 |
0,0240 |
1,1520 |
1,1133 |
2,8416 |
2,5973 |
10,0319 |
2,7173 |
Deuda Corto Plazo UF WEALTH |
Scotia |
1.205,8207 |
0,0224 |
1,1038 |
1,0651 |
2,6914 |
2,4474 |
9,3955 |
2,1233 |
Deuda Corto Plazo UF WEB |
Scotia |
1.216,6171 |
0,0223 |
1,0980 |
1,0593 |
2,6733 |
2,4294 |
9,3190 |
2,0518 |
Deuda Latam Dlar ALTOPATRIM |
Scotia |
944,2296 |
-0,4000 |
-2,5336 |
-2,5710 |
-1,8096 |
-2,0428 |
0,0000 |
0,0000 |
Deuda Latam Dlar CLASICA |
Scotia |
1.755,8461 |
-0,4019 |
-2,5900 |
-2,6273 |
-1,9834 |
-2,2163 |
-1,6345 |
-8,1735 |
Deuda Latam Dlar SBK |
Scotia |
984,1072 |
-0,3974 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
Deuda Latam Dlar WEALTH |
Scotia |
982,4880 |
-0,3996 |
-2,5227 |
-2,5601 |
-1,7756 |
-2,0090 |
0,0000 |
0,0000 |
Deuda LP UF ALTOPATRIM |
Scotia |
1.086,2209 |
-0,1029 |
-0,3966 |
-0,4347 |
0,5761 |
0,3372 |
5,8424 |
-1,1935 |
Deuda LP UF APV |
Scotia |
1.137,2591 |
-0,1035 |
-0,4138 |
-0,4519 |
0,5229 |
0,2840 |
5,6203 |
-1,4008 |
Deuda LP UF CLASICA |
Scotia |
1.125,5853 |
-0,1052 |
-0,4661 |
-0,5043 |
0,3608 |
0,1224 |
5,0595 |
-1,9243 |
Deuda LP UF FAMILIACLA |
Scotia |
1.131,7607 |
-0,1041 |
-0,4334 |
-0,4716 |
0,4621 |
0,2234 |
5,3671 |
-1,6372 |
Deuda LP UF SBK |
Scotia |
1.004,9101 |
-0,1003 |
-0,3196 |
-0,3578 |
0,8147 |
0,5752 |
0,0000 |
0,0000 |
Deuda LP UF VIVIENDA |
Scotia |
6.826,8503 |
-0,1014 |
-0,3520 |
-0,3901 |
0,7143 |
0,4751 |
6,4208 |
-0,6536 |
Deuda LP UF WEALTH |
Scotia |
1.153,5710 |
-0,1025 |
-0,3851 |
-0,4233 |
0,6116 |
0,3726 |
5,9907 |
-1,0551 |
Deuda LP UF WEB |
Scotia |
1.132,0582 |
-0,1034 |
-0,4105 |
-0,4486 |
0,5330 |
0,2942 |
5,6626 |
-1,3614 |
DEUDA M. PLAZO UF ALTOPATRIM |
Scotia |
1.163,5271 |
-0,0326 |
0,3680 |
0,3296 |
1,4731 |
1,2320 |
6,8177 |
-0,2830 |
DEUDA M. PLAZO UF APV |
Scotia |
1.956,4996 |
-0,0332 |
0,3499 |
0,3114 |
1,4168 |
1,1759 |
6,5829 |
-0,5022 |
DEUDA M. PLAZO UF CLASICA |
Scotia |
3.182,8964 |
-0,0350 |
0,2938 |
0,2554 |
1,2431 |
1,0026 |
6,0127 |
-1,0345 |
DEUDA M. PLAZO UF FAMILIACLA |
Scotia |
1.816,4257 |
-0,0338 |
0,3301 |
0,2917 |
1,3555 |
1,1147 |
6,3275 |
-0,7407 |
DEUDA M. PLAZO UF SBK |
Scotia |
1.015,3499 |
-0,0301 |
0,4415 |
0,4030 |
1,7010 |
1,4594 |
0,0000 |
0,0000 |
DEUDA M. PLAZO UF WEALTH |
Scotia |
1.159,6347 |
-0,0322 |
0,3787 |
0,3403 |
1,5064 |
1,2652 |
6,9567 |
-0,1533 |
DEUDA M. PLAZO UF WEB |
Scotia |
1.159,0213 |
-0,0331 |
0,3523 |
0,3139 |
1,4245 |
1,1835 |
6,6150 |
-0,4723 |
Deuda Mediano Plazo ALTOPATRIM |
Scotia |
1.078,1545 |
-0,1541 |
-0,4531 |
-0,4912 |
1,8012 |
1,5594 |
8,0905 |
0,9050 |
Deuda Mediano Plazo APV |
Scotia |
1.487,2199 |
-0,1547 |
-0,4711 |
-0,5092 |
1,7448 |
1,5030 |
7,8530 |
0,6833 |
Deuda Mediano Plazo CLASICA |
Scotia |
2.039,3894 |
-0,1565 |
-0,5267 |
-0,5648 |
1,5705 |
1,3292 |
7,2759 |
0,1446 |
Deuda Mediano Plazo FAMILIACLA |
Scotia |
1.258,6751 |
-0,1553 |
-0,4907 |
-0,5289 |
1,6832 |
1,4416 |
7,5943 |
0,4419 |
Deuda Mediano Plazo SBK |
Scotia |
1.021,4909 |
-0,1516 |
-0,3803 |
-0,4184 |
2,0298 |
1,7874 |
0,0000 |
0,0000 |
Deuda Mediano Plazo WEALTH |
Scotia |
1.126,3067 |
-0,1537 |
-0,4424 |
-0,4806 |
1,8346 |
1,5926 |
8,2311 |
1,0363 |
Deuda Mediano Plazo WEB |
Scotia |
1.101,0038 |
-0,1546 |
-0,4687 |
-0,5068 |
1,7524 |
1,5107 |
7,8853 |
0,7134 |
DEUDA SUSTEN.DOLAR ALTOPATRIM |
Scotia |
988,2767 |
-0,2687 |
-1,1863 |
-1,2242 |
-1,2451 |
-1,4797 |
0,0000 |
0,0000 |
DEUDA SUSTEN.DOLAR CLASICA |
Scotia |
985,8754 |
-0,2706 |
-1,2432 |
-1,2810 |
-1,4191 |
-1,6533 |
0,0000 |
0,0000 |
DEUDA SUSTEN.DOLAR SBK |
Scotia |
990,5303 |
-0,2661 |
-1,1092 |
-1,1470 |
-1,0083 |
-1,2435 |
0,0000 |
0,0000 |
DEUDA SUSTEN.DOLAR WEALTH |
Scotia |
985,9863 |
-0,2683 |
-1,1750 |
-1,2129 |
-1,2103 |
-1,4450 |
0,0000 |
0,0000 |
EST.DEUDA NOMINAL II UNICA |
Scotia |
1.036,1920 |
0,0052 |
1,0490 |
1,0103 |
3,2838 |
3,0385 |
0,0000 |
0,0000 |
ESTRUC.DEUDA NOMINAL UNICA |
Scotia |
1.060,3859 |
-0,0816 |
0,7354 |
0,6968 |
4,0870 |
3,8397 |
0,0000 |
0,0000 |
ESTRUCTURADO DEUDA UF UNICA |
Scotia |
1.081,4138 |
0,1419 |
1,4323 |
1,3934 |
2,9212 |
2,6767 |
0,0000 |
0,0000 |
LATAM ALTOPATRIM |
Scotia |
1.146,1525 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LATAM APV |
Scotia |
1.773,1568 |
-0,2858 |
-1,6606 |
-1,6983 |
9,7971 |
9,5362 |
8,0582 |
0,8749 |
LATAM CLASICA |
Scotia |
944,1105 |
-0,2887 |
-1,7454 |
-1,7831 |
9,5069 |
9,2467 |
6,9295 |
-0,1787 |
LATAM FAMILIACLA |
Scotia |
1.328,3004 |
-0,2873 |
-1,7035 |
-1,7411 |
9,6505 |
9,3900 |
7,4870 |
0,3417 |
LATAM WEALTH |
Scotia |
1.099,5302 |
-0,2833 |
-1,5846 |
-1,6223 |
10,0575 |
9,7960 |
0,0000 |
0,0000 |
LATAM WEB |
Scotia |
1.264,7029 |
-0,2857 |
-1,6550 |
-1,6926 |
9,8165 |
9,5556 |
8,1340 |
0,9456 |
Ms Arriesgado AHORROSIST |
Scotia |
1.149,6325 |
0,2852 |
0,5302 |
0,4917 |
7,2509 |
6,9961 |
-0,0481 |
-6,6926 |
Ms Arriesgado ALTOPATRIM |
Scotia |
1.113,5048 |
0,2863 |
0,5632 |
0,5247 |
7,3592 |
7,1041 |
0,3525 |
-6,3185 |
Ms Arriesgado APV |
Scotia |
1.689,7599 |
0,2847 |
0,5161 |
0,4776 |
7,2050 |
6,9503 |
-0,2178 |
-6,8510 |
Ms Arriesgado CLASICA |
Scotia |
1.197,5718 |
0,2822 |
0,4393 |
0,4009 |
6,9540 |
6,6999 |
-1,1417 |
-7,7134 |
Ms Arriesgado FAMILIACLA |
Scotia |
1.941,3024 |
0,2834 |
0,4773 |
0,4388 |
7,0781 |
6,8237 |
-0,6858 |
-7,2878 |
Ms Arriesgado WEALTH |
Scotia |
1.132,3947 |
0,2869 |
0,5831 |
0,5446 |
7,4242 |
7,1689 |
0,5937 |
-6,0933 |
Ms Arriesgado WEB |
Scotia |
1.146,2125 |
0,2849 |
0,5211 |
0,4826 |
7,2213 |
6,9665 |
-0,1579 |
-6,7950 |
MAS CONSERVADOR AHORROSIST |
Scotia |
1.085,7338 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MAS CONSERVADOR ALTOPATRIM |
Scotia |
1.147,8858 |
-0,0154 |
0,7988 |
0,7602 |
2,9541 |
2,7095 |
9,5771 |
2,2928 |
MAS CONSERVADOR APV |
Scotia |
1.962,7696 |
-0,0153 |
0,8013 |
0,7627 |
2,9619 |
2,7173 |
9,6100 |
2,3235 |
MAS CONSERVADOR CLASICA |
Scotia |
1.651,7736 |
-0,0169 |
0,7532 |
0,7147 |
2,8115 |
2,5672 |
9,1640 |
1,9071 |
MAS CONSERVADOR CONVENIO |
Scotia |
1.000,2450 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MAS CONSERVADOR FAMILIACLA |
Scotia |
1.932,1043 |
-0,0158 |
0,7872 |
0,7486 |
2,9178 |
2,6732 |
9,4237 |
2,1496 |
MAS CONSERVADOR WEALTH |
Scotia |
1.168,6384 |
-0,0151 |
0,8087 |
0,7701 |
2,9852 |
2,7406 |
9,7086 |
2,4156 |
MAS CONSERVADOR WEB |
Scotia |
1.156,5048 |
-0,0152 |
0,8029 |
0,7643 |
2,9671 |
2,7224 |
9,6319 |
2,3439 |
MONEY MARKET AFP |
Scotia |
1.173,6872 |
0,0286 |
0,8941 |
0,8554 |
2,8400 |
2,5957 |
11,6873 |
4,2627 |
Money Market Dlar I |
Scotia |
1.052,9648 |
0,0151 |
0,4549 |
0,4164 |
1,3883 |
1,1475 |
4,7028 |
-2,2573 |
Money Market Dlar LARGE |
Scotia |
1.051,1244 |
0,0148 |
0,4466 |
0,4081 |
1,3599 |
1,1191 |
4,5904 |
-2,3623 |
Money Market Dlar MEDIUM |
Scotia |
1.049,4327 |
0,0146 |
0,4383 |
0,3999 |
1,3349 |
1,0941 |
4,4868 |
-2,4590 |
Money Market Dlar SMALL |
Scotia |
135,3617 |
0,0143 |
0,4302 |
0,3917 |
1,3099 |
1,0692 |
4,4024 |
-2,5377 |
MONEY MARKET I |
Scotia |
1.174,5446 |
0,0286 |
0,8938 |
0,8552 |
2,8397 |
2,5954 |
11,6851 |
4,2607 |
MONEY MARKET LARGE |
Scotia |
1.169,6224 |
0,0280 |
0,8752 |
0,8365 |
2,7772 |
2,5330 |
11,4121 |
4,0058 |
MONEY MARKET MEDIUM |
Scotia |
2.278,4013 |
0,0276 |
0,8648 |
0,8262 |
2,7517 |
2,5076 |
11,3003 |
3,9014 |
MONEY MARKET PREMIUM |
Scotia |
1.004,3227 |
0,0283 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MONEY MARKET SMALL |
Scotia |
4.073,9214 |
0,0273 |
0,8561 |
0,8174 |
2,7225 |
2,4784 |
11,1883 |
3,7969 |
Portafolio Moderado AHORROSIST |
Scotia |
1.017,9170 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
Portafolio Moderado ALTOPATRIM |
Scotia |
1.038,4829 |
-0,2461 |
-1,1036 |
-1,1415 |
0,4519 |
0,2133 |
4,0132 |
-2,9012 |
Portafolio Moderado APV |
Scotia |
1.553,2862 |
-0,2462 |
-1,1060 |
-1,1439 |
0,4443 |
0,2057 |
3,9819 |
-2,9303 |
Portafolio Moderado CLASICA |
Scotia |
2.384,7714 |
-0,2476 |
-1,1499 |
-1,1878 |
0,3077 |
0,0693 |
3,4219 |
-3,4531 |
Portafolio Moderado FAMILIACLA |
Scotia |
1.563,3362 |
-0,2469 |
-1,1280 |
-1,1658 |
0,3760 |
0,1375 |
3,7015 |
-3,1921 |
Portafolio Moderado VIVIENDADO |
Scotia |
7.333,4004 |
-0,2438 |
-1,0361 |
-1,0740 |
0,6623 |
0,4231 |
4,8800 |
-2,0919 |
Portafolio Moderado VIVIENDAUN |
Scotia |
4.965,2215 |
-0,2430 |
-1,0117 |
-1,0496 |
0,7384 |
0,4991 |
5,1951 |
-1,7978 |
Portafolio Moderado WEALTH |
Scotia |
1.143,1422 |
-0,2456 |
-1,0890 |
-1,1269 |
0,4975 |
0,2587 |
4,2005 |
-2,7263 |
Portafolio Moderado WEB |
Scotia |
1.128,1061 |
-0,2460 |
-1,1028 |
-1,1407 |
0,4544 |
0,2158 |
4,0235 |
-2,8915 |
Real Estate Global ALTOPATRIM |
Scotia |
791,9080 |
-1,1158 |
-2,9643 |
-3,0015 |
3,5586 |
3,3125 |
-22,5881 |
-27,7341 |
Real Estate Global APV |
Scotia |
1.929,8489 |
-1,1163 |
-2,9763 |
-3,0134 |
3,5195 |
3,2735 |
-22,7041 |
-27,8424 |
Real Estate Global CLASICA |
Scotia |
1.381,2579 |
-1,1191 |
-3,0600 |
-3,0971 |
3,2459 |
3,0006 |
-23,5115 |
-28,5962 |
Real Estate Global FAMILIACLA |
Scotia |
918,6436 |
-1,1177 |
-3,0185 |
-3,0557 |
3,3813 |
3,1356 |
-23,1128 |
-28,2239 |
Real Estate Global SBK |
Scotia |
1.011,4388 |
-1,1096 |
-2,7815 |
-2,8187 |
4,1581 |
3,9106 |
0,0000 |
0,0000 |
Real Estate Global WEALTH |
Scotia |
772,8391 |
-1,1137 |
-2,9013 |
-2,9385 |
3,7651 |
3,5186 |
-22,0845 |
-27,2640 |
Real Estate Global WEB |
Scotia |
901,4090 |
-1,1161 |
-2,9707 |
-3,0079 |
3,5377 |
3,2917 |
-22,6499 |
-27,7919 |
SCOTIA LIQUIDEZ AHORROSIST |
Scotia |
1.747,1049 |
0,0268 |
0,8468 |
0,8082 |
2,6760 |
2,4321 |
10,9994 |
3,6206 |
SCOTIA LIQUIDEZ ALTOPATRIM |
Scotia |
1.163,3855 |
0,0265 |
0,8400 |
0,8013 |
2,6520 |
2,4081 |
11,1014 |
3,7158 |
SCOTIA LIQUIDEZ APV |
Scotia |
1.161,1668 |
0,0266 |
0,8423 |
0,8037 |
2,6635 |
2,4196 |
10,9435 |
3,5683 |
SCOTIA LIQUIDEZ CLASICA |
Scotia |
1.976,9785 |
0,0250 |
0,7936 |
0,7550 |
2,5104 |
2,2669 |
10,4933 |
3,1481 |
SCOTIA LIQUIDEZ WEALTH |
Scotia |
1.164,4892 |
0,0273 |
0,8646 |
0,8260 |
2,7307 |
2,4866 |
11,0852 |
3,7007 |
SCOTIA LIQUIDEZ WEB |
Scotia |
1.792,4501 |
0,0266 |
0,8438 |
0,8052 |
2,6679 |
2,4240 |
10,9607 |
3,5844 |
SCOTIA RETAIL DOLAR ALTOPATRIM |
Scotia |
1.044,5205 |
0,0140 |
0,4218 |
0,3834 |
1,2959 |
1,0552 |
4,1226 |
-2,7990 |
SCOTIA RETAIL DOLAR CLASICA |
Scotia |
645,9701 |
0,0131 |
0,3962 |
0,3578 |
1,2044 |
0,9639 |
3,7552 |
-3,1420 |
SCOTIA RETAIL DOLAR WEALTH |
Scotia |
1.041,9251 |
0,0143 |
0,4318 |
0,3933 |
1,3178 |
1,0771 |
4,1674 |
-2,7572 |
ACTIVO 2025 B |
Security |
1.261,1978 |
-0,0910 |
0,0825 |
0,0442 |
2,0612 |
1,8187 |
3,2321 |
-3,6303 |
ACTIVO 2025 J |
Security |
1.218,8332 |
-0,0869 |
0,2068 |
0,1684 |
2,4485 |
2,2051 |
4,7902 |
-2,1757 |
ACTIVO 2035 B |
Security |
1.382,2960 |
-0,0624 |
0,2296 |
0,1912 |
3,1038 |
2,8588 |
1,5831 |
-5,1697 |
ACTIVO 2035 J |
Security |
1.312,3831 |
-0,0583 |
0,3528 |
0,3143 |
3,4945 |
3,2486 |
3,1083 |
-3,7458 |
ACTIVO 2045 B |
Security |
1.479,9349 |
0,0109 |
0,6240 |
0,5855 |
6,0305 |
5,7786 |
-2,5132 |
-8,9938 |
ACTIVO 2045 J |
Security |
1.383,3304 |
0,0150 |
0,7472 |
0,7086 |
6,4337 |
6,1809 |
-1,0281 |
-7,6073 |
ACTIVO 2055 B |
Security |
1.557,2398 |
0,0771 |
0,6268 |
0,5882 |
8,2780 |
8,0207 |
-4,3499 |
-10,7083 |
ACTIVO 2055 J |
Security |
1.433,6804 |
0,0812 |
0,7523 |
0,7137 |
8,6917 |
8,4335 |
-2,8932 |
-9,3485 |
ASIA EMERGENTE A |
Security |
62,0745 |
-0,2263 |
-5,3022 |
-5,3384 |
-3,1301 |
-3,3602 |
-8,4702 |
-14,5547 |
ASIA EMERGENTE APV1 |
Security |
1.269,8919 |
-0,2178 |
-5,0676 |
-5,1040 |
-2,4024 |
-2,6343 |
-5,7134 |
-11,9812 |
ASIA EMERGENTE B |
Security |
89,8251 |
-0,2202 |
-5,1288 |
-5,1652 |
-2,5861 |
-2,8176 |
-6,4161 |
-12,6373 |
ASIA EMERGENTE G |
Security |
1.174,6768 |
-0,2168 |
-5,0293 |
-5,0657 |
-2,2702 |
-2,5023 |
-5,2244 |
-11,5247 |
ASIA EMERGENTE H |
Security |
1.088,3743 |
-0,2238 |
-5,2310 |
-5,2673 |
-2,9077 |
-3,1383 |
-7,6338 |
-13,7740 |
ASIA EMERGENTE I-APV |
Security |
92,1841 |
-0,2195 |
-5,1070 |
-5,1434 |
-2,5175 |
-2,7491 |
-6,1528 |
-12,3914 |
ASIA EMERGENTE J |
Security |
965,6540 |
-0,2158 |
-5,0033 |
-5,0397 |
-2,1905 |
-2,4228 |
-4,8969 |
-11,2190 |
ASIA EMERGENTE S |
Security |
1.072,2855 |
-0,2137 |
-4,9432 |
-4,9796 |
-2,0005 |
-2,2333 |
-4,1618 |
-10,5328 |
ASIA EMERGENTE V |
Security |
1.247,8152 |
-0,2194 |
-5,1071 |
-5,1434 |
-2,5178 |
-2,7494 |
-6,1534 |
-12,3920 |
AUDAZ A |
Security |
1.051,2769 |
0,1449 |
0,5947 |
0,5562 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
AUDAZ DIGITAL |
Security |
1.056,5196 |
0,1474 |
0,6700 |
0,6314 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BALANCEADO A |
Security |
1.025,3829 |
0,0789 |
0,9854 |
0,9468 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BALANCEADO DIGITAL |
Security |
1.037,7499 |
0,0811 |
1,0527 |
1,0140 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CORPORATIVO A |
Security |
1.505,6162 |
-0,1017 |
-0,4754 |
-0,5136 |
0,0571 |
-0,1805 |
3,8704 |
-3,0344 |
CORPORATIVO APV1 |
Security |
1.429,7239 |
-0,0965 |
-0,3182 |
-0,3564 |
0,5426 |
0,3037 |
5,8840 |
-1,1547 |
CORPORATIVO B |
Security |
1.854,4477 |
-0,0979 |
-0,3600 |
-0,3982 |
0,4134 |
0,1748 |
5,3454 |
-1,6575 |
CORPORATIVO D |
Security |
1.378,1512 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CORPORATIVO G |
Security |
1.441,8956 |
-0,0962 |
-0,3117 |
-0,3499 |
0,5628 |
0,3239 |
5,9688 |
-1,0755 |
CORPORATIVO H |
Security |
1.291,9544 |
-0,1001 |
-0,4280 |
-0,4661 |
0,2035 |
-0,0345 |
4,4746 |
-2,4704 |
CORPORATIVO I-APV |
Security |
1.961,9847 |
-0,0965 |
-0,3199 |
-0,3581 |
0,5375 |
0,2986 |
5,8629 |
-1,1744 |
CORPORATIVO J |
Security |
1.360,8975 |
-0,0952 |
-0,2806 |
-0,3188 |
0,6592 |
0,4200 |
6,3722 |
-0,6989 |
CORPORATIVO S |
Security |
1.498,4366 |
-0,0946 |
-0,2625 |
-0,3007 |
0,7151 |
0,4758 |
6,6065 |
-0,4802 |
CORPORATIVO V |
Security |
1.067,8625 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
CRECIMIENTO A |
Security |
1.302,7339 |
0,0505 |
0,8032 |
0,7646 |
7,6876 |
7,4318 |
-5,5764 |
-11,8534 |
CRECIMIENTO B |
Security |
2.001,0186 |
0,0538 |
0,9027 |
0,8640 |
8,0138 |
7,7572 |
-4,4365 |
-10,7892 |
CRECIMIENTO D |
Security |
1.604,0364 |
0,0568 |
0,9940 |
0,9554 |
8,3139 |
8,0566 |
-3,3795 |
-9,8025 |
CRECIMIENTO H |
Security |
1.250,8329 |
0,0538 |
0,9027 |
0,8640 |
8,0139 |
7,7572 |
-4,4366 |
-10,7893 |
CRECIMIENTO I-APV |
Security |
2.106,0936 |
0,0545 |
0,9234 |
0,8848 |
8,0819 |
7,8251 |
-4,1973 |
-10,5659 |
CRECIMIENTO J |
Security |
1.393,5041 |
0,0580 |
1,0313 |
0,9926 |
8,4367 |
8,1790 |
-2,9437 |
-9,3956 |
CRECIMIENTO S |
Security |
1.421,6401 |
0,0595 |
1,0770 |
1,0383 |
8,5871 |
8,3291 |
-2,4084 |
-8,8959 |
DEFENSIVO A |
Security |
1.008,4958 |
-0,0091 |
0,4646 |
0,4261 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEFENSIVO DIGITAL |
Security |
1.008,7410 |
-0,0084 |
0,4860 |
0,4475 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA CORPORATIVA A |
Security |
234,8589 |
-0,1102 |
-0,5200 |
-0,5581 |
0,5862 |
0,3472 |
-0,9017 |
-7,4893 |
DEUDA CORPORATIVA B |
Security |
256,0588 |
-0,1086 |
-0,4716 |
-0,5097 |
0,7361 |
0,4967 |
-0,3152 |
-6,9419 |
DEUDA CORPORATIVA D |
Security |
1.374,0252 |
-0,1048 |
-0,3571 |
-0,3952 |
1,0921 |
0,8519 |
1,0900 |
-5,6300 |
DEUDA CORPORATIVA FO |
Security |
1.301,3520 |
-0,1056 |
-0,3808 |
-0,4190 |
1,0181 |
0,7781 |
0,7971 |
-5,9034 |
DEUDA CORPORATIVA GP |
Security |
1.252,5762 |
-0,1094 |
-0,4954 |
-0,5335 |
0,6621 |
0,4229 |
-0,1800 |
-6,8157 |
DEUDA CORPORATIVA H |
Security |
1.308,3494 |
-0,1055 |
-0,3767 |
-0,4149 |
1,0310 |
0,7909 |
0,8478 |
-5,8561 |
DEUDA CORPORATIVA I-APV |
Security |
300,6143 |
-0,1071 |
-0,4258 |
-0,4639 |
0,8782 |
0,6386 |
0,2439 |
-6,4198 |
DEUDA CORPORATIVA J |
Security |
1.045,3194 |
-0,1048 |
-0,3571 |
-0,3952 |
1,0921 |
0,8519 |
0,7069 |
-5,9877 |
DEUDA CORPORATIVA S |
Security |
1.267,0102 |
-0,1048 |
-0,3562 |
-0,3944 |
1,0946 |
0,8544 |
1,1001 |
-5,6205 |
DEUDA INTERNACIONAL A |
Security |
87,1239 |
-0,1187 |
-1,9959 |
-2,0335 |
-0,8705 |
-1,1060 |
-3,0880 |
-9,5304 |
DEUDA INTERNACIONAL APV |
Security |
92,5454 |
-0,1151 |
-1,8897 |
-1,9273 |
-0,5404 |
-0,7767 |
-1,7998 |
-8,3278 |
DEUDA INTERNACIONAL B |
Security |
93,1290 |
-0,1161 |
-1,9191 |
-1,9567 |
-0,6326 |
-0,8686 |
-2,1622 |
-8,6661 |
DEUDA INTERNACIONAL FO |
Security |
95,6906 |
-0,1134 |
-1,8414 |
-1,8790 |
-0,3895 |
-0,6261 |
-1,2094 |
-7,7766 |
DEUDA INTERNACIONAL GP |
Security |
95,2056 |
-0,1148 |
-1,8818 |
-1,9194 |
-0,5150 |
-0,7514 |
-1,7013 |
-8,2358 |
DEUDA INTERNACIONAL S |
Security |
99,0287 |
-0,1114 |
-1,7812 |
-1,8188 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DOLAR MONEY MARKET A |
Security |
1.193,4421 |
0,0094 |
0,2810 |
0,2425 |
0,8596 |
0,6200 |
2,5050 |
-4,3091 |
DOLAR MONEY MARKET B |
Security |
1.095,8027 |
0,0116 |
0,3493 |
0,3109 |
1,0726 |
0,8324 |
3,3577 |
-3,5131 |
DOLAR MONEY MARKET C |
Security |
1.136,2149 |
0,0119 |
0,3588 |
0,3203 |
1,1023 |
0,8621 |
3,4794 |
-3,3994 |
DOLAR MONEY MARKET D |
Security |
1.010,9201 |
0,0157 |
0,4459 |
0,4074 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DOLAR MONEY MARKET S |
Security |
1.144,7515 |
0,0162 |
0,4869 |
0,4484 |
1,4944 |
1,2532 |
5,0705 |
-1,9141 |
ESTRUCTURADO CLP 2 A |
Security |
1.046,5877 |
-0,0433 |
1,1128 |
1,0741 |
3,9644 |
3,7174 |
0,0000 |
0,0000 |
ESTRUCTURADO CLP 2 FO |
Security |
1.047,6992 |
-0,0424 |
1,1386 |
1,0999 |
4,0457 |
3,7985 |
0,0000 |
0,0000 |
ESTRUCTURADO UF A |
Security |
1.062,5083 |
0,0846 |
1,5246 |
1,4857 |
2,6069 |
2,3632 |
0,0000 |
0,0000 |
ESTRUCTURADO UF FO |
Security |
1.065,7534 |
0,0857 |
1,5588 |
1,5199 |
2,7130 |
2,4689 |
0,0000 |
0,0000 |
EUROPA ESTRATÉGICO A |
Security |
82,6427 |
-0,0540 |
-5,6334 |
-5,6696 |
-3,9774 |
-4,2055 |
7,6582 |
0,5015 |
EUROPA ESTRATÉGICO B |
Security |
99,7004 |
-0,0480 |
-5,4610 |
-5,4972 |
-3,4388 |
-3,6682 |
10,0750 |
2,7576 |
EUROPA ESTRATÉGICO D |
Security |
119,6631 |
-0,0442 |
-5,3537 |
-5,3899 |
-3,1023 |
-3,3325 |
11,6053 |
4,1861 |
EUROPA ESTRATÉGICO H |
Security |
105,5297 |
-0,0500 |
-5,5172 |
-5,5534 |
-3,6140 |
-3,8430 |
9,2856 |
2,0207 |
EUROPA ESTRATÉGICO I-APV |
Security |
102,6622 |
-0,0464 |
-5,4158 |
-5,4520 |
-3,2971 |
-3,5268 |
10,7166 |
3,3565 |
EUROPA ESTRATÉGICO J |
Security |
105,7606 |
-0,0436 |
-5,3358 |
-5,3720 |
-3,0461 |
-3,2764 |
11,8620 |
4,4258 |
EUROPA ESTRATÉGICO S |
Security |
118,3653 |
-0,0415 |
-5,2760 |
-5,3123 |
-2,8580 |
-3,0888 |
12,7261 |
5,2325 |
EUROPA ESTRATÉGICO V |
Security |
104,8632 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FIRST A |
Security |
4.817,1252 |
-0,1284 |
-0,7069 |
-0,7449 |
1,2103 |
0,9699 |
6,4808 |
-0,5976 |
FIRST APV1 |
Security |
2.979,6988 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FIRST B |
Security |
1.477,6886 |
-0,1267 |
-0,6571 |
-0,6951 |
1,3661 |
1,1253 |
7,1323 |
0,0105 |
FIRST G |
Security |
1.159,7737 |
-0,1251 |
-0,6089 |
-0,6470 |
1,5170 |
1,2758 |
0,0000 |
0,0000 |
FIRST I-APV |
Security |
6.633,6025 |
-0,1261 |
-0,6375 |
-0,6756 |
1,4274 |
1,1865 |
7,3898 |
0,2509 |
FIRST S |
Security |
1.246,9305 |
-0,1235 |
-0,5599 |
-0,5980 |
1,6706 |
1,4290 |
8,8502 |
1,6142 |
FIRST V |
Security |
3.786,7662 |
-0,1278 |
-0,6906 |
-0,7286 |
1,2614 |
1,0208 |
6,6940 |
-0,3986 |
FM ESTRUCTURADO CLP A |
Security |
1.092,3616 |
0,0020 |
1,0011 |
0,9624 |
3,2818 |
3,0364 |
0,0000 |
0,0000 |
FM ESTRUCTURADO CLP FO |
Security |
1.096,7389 |
0,0032 |
1,0385 |
0,9998 |
3,3990 |
3,1533 |
0,0000 |
0,0000 |
GLOBAL A |
Security |
179,4293 |
0,0950 |
-4,2687 |
-4,3054 |
0,7592 |
0,5198 |
-1,6050 |
-8,1459 |
GLOBAL APV1 |
Security |
132,8763 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
GLOBAL F |
Security |
224,2051 |
0,0996 |
-4,1380 |
-4,1747 |
1,1820 |
0,9416 |
0,0440 |
-6,6065 |
GLOBAL H |
Security |
124,6315 |
0,0965 |
-4,2253 |
-4,2619 |
0,8994 |
0,6597 |
-1,0608 |
-7,6379 |
GLOBAL I-APV |
Security |
261,7608 |
0,1015 |
-4,0827 |
-4,1195 |
1,3609 |
1,1200 |
0,7467 |
-5,9504 |
GLOBAL J |
Security |
133,3715 |
0,1051 |
-3,9779 |
-4,0146 |
1,7010 |
1,4594 |
2,0959 |
-4,6910 |
GLOBAL S |
Security |
127,4646 |
0,1072 |
-3,9169 |
-3,9537 |
1,8990 |
1,6569 |
2,8844 |
-3,9549 |
GLOBAL V |
Security |
132,1164 |
0,1018 |
-4,0731 |
-4,1098 |
1,3919 |
1,1510 |
0,8706 |
-5,8348 |
GOLD A |
Security |
3.934,5023 |
-0,0147 |
0,2811 |
0,2427 |
1,3329 |
1,0922 |
6,6781 |
-0,4134 |
GOLD APV1 |
Security |
1.412,7353 |
-0,0127 |
0,3426 |
0,3042 |
1,5242 |
1,2829 |
7,4840 |
0,3388 |
GOLD B |
Security |
4.169,8662 |
-0,0141 |
0,3009 |
0,2625 |
1,3943 |
1,1534 |
6,9345 |
-0,1740 |
GOLD G |
Security |
1.428,8480 |
-0,0122 |
0,3578 |
0,3193 |
1,5707 |
1,3294 |
7,6750 |
0,5171 |
GOLD H |
Security |
1.282,2476 |
-0,0160 |
0,2423 |
0,2040 |
1,2130 |
0,9725 |
6,1779 |
-0,8803 |
GOLD I-APV |
Security |
4.557,8764 |
-0,0127 |
0,3413 |
0,3028 |
1,5195 |
1,2783 |
7,4597 |
0,3162 |
GOLD J |
Security |
1.356,3072 |
-0,0114 |
0,3809 |
0,3424 |
1,6424 |
1,4009 |
7,9768 |
0,7989 |
GOLD S |
Security |
1.329,6780 |
-0,0108 |
0,3990 |
0,3606 |
1,6988 |
1,4572 |
7,7506 |
0,5878 |
GOLD V |
Security |
1.338,8674 |
-0,0145 |
0,2877 |
0,2492 |
1,3534 |
1,1126 |
6,7635 |
-0,3336 |
INDEX FUND LATAM A |
Security |
0,6587 |
-0,6185 |
-6,3148 |
-6,3507 |
3,3092 |
3,0638 |
8,9480 |
1,7055 |
INDEX FUND LATAM APV1 |
Security |
1.436,9518 |
-0,6058 |
-6,0194 |
-6,0554 |
4,3078 |
4,0599 |
13,1732 |
5,6498 |
INDEX FUND LATAM B |
Security |
0,9625 |
-0,6092 |
-6,0975 |
-6,1335 |
4,0203 |
3,7731 |
12,4415 |
4,9668 |
INDEX FUND LATAM D |
Security |
2,0756 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
INDEX FUND LATAM F |
Security |
1.163,9112 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
INDEX FUND LATAM G |
Security |
1.283,9575 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
INDEX FUND LATAM H |
Security |
1.190,7009 |
-0,6117 |
-6,1990 |
-6,2349 |
3,6722 |
3,4259 |
10,5050 |
3,1591 |
INDEX FUND LATAM I |
Security |
1,0714 |
-0,6029 |
-5,9840 |
-6,0200 |
4,4143 |
4,1662 |
13,7352 |
6,1745 |
INDEX FUND LATAM J |
Security |
949,9203 |
-0,6043 |
-5,9883 |
-6,0243 |
4,3881 |
4,1401 |
13,5634 |
6,0141 |
INDEX FUND LATAM S |
Security |
1.247,7127 |
-0,6022 |
-5,9288 |
-5,9648 |
4,5909 |
4,3424 |
14,4414 |
6,8337 |
INDEX FUND LATAM V |
Security |
1.280,1222 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
INDEX FUND S&P IPSA A |
Security |
610,0610 |
-0,1749 |
-3,0101 |
-3,0472 |
5,0115 |
4,7620 |
12,4782 |
5,0011 |
INDEX FUND S&P IPSA B |
Security |
782,5811 |
-0,1706 |
-2,8865 |
-2,9237 |
5,4225 |
5,1721 |
14,2349 |
6,6409 |
INDEX FUND S&P IPSA D |
Security |
979,4944 |
-0,1672 |
-2,7866 |
-2,8238 |
5,7553 |
5,5040 |
15,6715 |
7,9821 |
INDEX FUND S&P IPSA F |
Security |
862,5297 |
-0,1679 |
-2,8066 |
-2,8438 |
5,6887 |
5,4376 |
15,3827 |
7,7125 |
INDEX FUND S&P IPSA G |
Security |
1.051,4712 |
-0,1687 |
-2,8305 |
-2,8677 |
5,6087 |
5,3578 |
15,0372 |
7,3899 |
INDEX FUND S&P IPSA H |
Security |
929,3193 |
-0,1695 |
-2,8545 |
-2,8917 |
5,5289 |
5,2782 |
14,6926 |
7,0682 |
INDEX FUND S&P IPSA I-APV |
Security |
726,3858 |
-0,1728 |
-2,9503 |
-2,9874 |
5,2102 |
4,9602 |
13,3248 |
5,7914 |
INDEX FUND S&P IPSA S |
Security |
1.117,3454 |
-0,1668 |
-2,7746 |
-2,8119 |
5,7952 |
5,5438 |
15,8450 |
8,1441 |
INDEX FUND S&P IPSA V |
Security |
933,8520 |
0,0000 |
0,0000 |
-0,0382 |
9,0909 |
8,8317 |
13,1940 |
5,6692 |
INDEX FUND US 107A |
Security |
171,9901 |
0,9081 |
-2,3972 |
-2,4346 |
5,6396 |
5,3887 |
5,1284 |
-1,8600 |
INDEX FUND US A |
Security |
238,2136 |
0,9028 |
-2,6236 |
-2,6609 |
4,8759 |
4,6267 |
1,9702 |
-4,8083 |
INDEX FUND US APV1 |
Security |
2.306,9576 |
0,9112 |
-2,3793 |
-2,4167 |
5,6853 |
5,4342 |
5,1285 |
-1,8600 |
INDEX FUND US B |
Security |
434,6052 |
0,9092 |
-2,4378 |
-2,4752 |
5,4910 |
5,2404 |
4,3731 |
-2,5652 |
INDEX FUND US D |
Security |
3.102,9418 |
0,9125 |
-2,3420 |
-2,3794 |
5,8078 |
5,5564 |
5,6142 |
-1,4065 |
INDEX FUND US G |
Security |
2.116,0419 |
0,9111 |
-2,3832 |
-2,4206 |
5,6719 |
5,4208 |
5,0759 |
-1,9091 |
INDEX FUND US H |
Security |
2.077,3298 |
0,9075 |
-2,4859 |
-2,5233 |
5,3316 |
5,0813 |
3,7386 |
-3,1575 |
INDEX FUND US I-APV |
Security |
819,9465 |
0,9108 |
-2,3913 |
-2,4287 |
5,6454 |
5,3944 |
4,9711 |
-2,0069 |
INDEX FUND US J |
Security |
182,9729 |
0,9137 |
-2,3087 |
-2,3461 |
5,9198 |
5,6681 |
6,0670 |
-0,9838 |
INDEX FUND US S |
Security |
113,9864 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
INDEX FUND US V |
Security |
2.161,2496 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
JUGADO A |
Security |
986,2467 |
0,2124 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
JUGADO DIGITAL |
Security |
1.053,6503 |
0,2156 |
0,3794 |
0,3409 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MID TERM A |
Security |
1.458,2867 |
0,0129 |
0,8563 |
0,8177 |
2,8296 |
2,5853 |
9,4246 |
2,1505 |
MID TERM APV1 |
Security |
1.392,7706 |
0,0167 |
0,9716 |
0,9329 |
3,1379 |
2,8928 |
10,7755 |
3,4116 |
MID TERM B |
Security |
1.610,2182 |
0,0152 |
0,9268 |
0,8881 |
3,0394 |
2,7946 |
10,4711 |
3,1274 |
MID TERM D |
Security |
1.435,4966 |
0,0164 |
0,9641 |
0,9254 |
3,1433 |
2,8982 |
10,9138 |
3,5407 |
MID TERM G |
Security |
1.379,6593 |
0,0168 |
0,9756 |
0,9369 |
3,1516 |
2,9065 |
10,8399 |
3,4717 |
MID TERM GLOBAL A |
Security |
1.081,2639 |
0,0588 |
0,5882 |
0,5497 |
1,4878 |
1,2467 |
1,6054 |
-5,1488 |
MID TERM GLOBAL B |
Security |
1.092,6892 |
0,0591 |
0,5965 |
0,5580 |
1,5134 |
1,2723 |
1,7071 |
-5,0539 |
MID TERM GLOBAL FO |
Security |
1.050,2058 |
0,0606 |
0,6420 |
0,6034 |
1,6542 |
1,4127 |
2,2043 |
-4,5898 |
MID TERM GLOBAL GP |
Security |
1.099,0406 |
0,0594 |
0,6048 |
0,5662 |
1,5390 |
1,2978 |
1,8089 |
-4,9589 |
MID TERM GLOBAL S |
Security |
1.059,6347 |
0,0616 |
0,6710 |
0,6325 |
1,7440 |
1,5022 |
0,0000 |
0,0000 |
MID TERM H |
Security |
1.321,6006 |
0,0142 |
0,8978 |
0,8591 |
2,9451 |
2,7005 |
10,0503 |
2,7346 |
MID TERM I-APV |
Security |
1.685,1962 |
0,0163 |
0,9600 |
0,9213 |
3,1015 |
2,8565 |
10,6204 |
3,2668 |
MID TERM J |
Security |
1.323,7092 |
0,0176 |
0,9998 |
0,9611 |
3,2263 |
2,9811 |
11,1527 |
3,7637 |
MID TERM S |
Security |
1.304,9575 |
0,0182 |
1,0181 |
0,9794 |
3,2836 |
3,0382 |
11,3974 |
3,9921 |
MID TERM UF A |
Security |
1.531,9927 |
0,0219 |
1,0806 |
1,0419 |
2,4921 |
2,2486 |
8,7168 |
1,4897 |
MID TERM UF B |
Security |
1.618,8227 |
0,0239 |
1,1438 |
1,1050 |
2,6363 |
2,3925 |
9,3677 |
2,0973 |
MID TERM UF D |
Security |
1.325,8743 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MID TERM UF G |
Security |
1.112,5725 |
0,0246 |
1,1638 |
1,1250 |
2,5745 |
2,3308 |
0,0000 |
0,0000 |
MID TERM UF H |
Security |
1.339,9602 |
0,0223 |
1,0931 |
1,0544 |
2,5247 |
2,2811 |
8,8328 |
1,5980 |
MID TERM UF I-APV |
Security |
1.577,9028 |
0,0236 |
1,1346 |
1,0959 |
2,6079 |
2,3641 |
9,2475 |
1,9851 |
MID TERM UF S |
Security |
1.155,9332 |
0,0272 |
1,2428 |
1,2040 |
2,9446 |
2,7000 |
0,0000 |
0,0000 |
MID TERM UF V |
Security |
1.355,9535 |
0,0228 |
1,1097 |
1,0710 |
2,5304 |
2,2868 |
8,9202 |
1,6795 |
MID TERM V |
Security |
1.190,3081 |
0,0166 |
0,9683 |
0,9296 |
3,1275 |
2,8825 |
0,0000 |
0,0000 |
PROTEGIDO A |
Security |
1.011,8108 |
0,0427 |
1,1811 |
1,1423 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PROTEGIDO DIGITAL |
Security |
1.031,7547 |
0,0440 |
1,2210 |
1,1823 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
QFUND BRAZIL A |
Security |
110,4000 |
-1,1183 |
-7,6953 |
-7,7306 |
4,0841 |
3,8368 |
6,8025 |
-0,2972 |
QFUND BRAZIL B |
Security |
112,5659 |
-1,1161 |
-7,6347 |
-7,6701 |
4,2941 |
4,0463 |
7,6603 |
0,5034 |
QFUND BRAZIL D |
Security |
96,3174 |
-1,1117 |
-7,5101 |
-7,5455 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
QFUND BRAZIL GP |
Security |
96,2317 |
-1,1133 |
-7,5556 |
-7,5910 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
QFUND BRAZIL I-APV |
Security |
114,6022 |
-1,1150 |
-7,5711 |
-7,6065 |
4,5111 |
4,2628 |
8,3881 |
1,1829 |
QFUND BRAZIL S |
Security |
118,0130 |
-1,1107 |
-7,4845 |
-7,5199 |
4,8116 |
4,5626 |
9,7829 |
2,4849 |
QFUND BRAZIL SEED |
Security |
112,2544 |
-1,1112 |
-7,4998 |
-7,5352 |
4,7610 |
4,5121 |
9,5844 |
2,2997 |
RETORNO ESTRATEGICO A |
Security |
1.474,7066 |
0,1089 |
0,0838 |
0,0455 |
8,2911 |
8,0338 |
-5,6174 |
-11,8916 |
RETORNO ESTRATEGICO B |
Security |
2.377,9555 |
0,1123 |
0,1842 |
0,1459 |
8,6246 |
8,3666 |
-4,4588 |
-10,8100 |
RETORNO ESTRATEGICO D |
Security |
2.537,5895 |
0,1155 |
0,2823 |
0,2439 |
8,9510 |
8,6921 |
-3,3150 |
-9,7423 |
RETORNO ESTRATEGICO G |
Security |
1.537,4114 |
0,1155 |
0,2823 |
0,2439 |
8,9510 |
8,6922 |
-3,3150 |
-9,7423 |
RETORNO ESTRATEGICO H |
Security |
1.299,7877 |
0,1130 |
0,2073 |
0,1689 |
8,7013 |
8,4431 |
-4,1910 |
-10,5600 |
RETORNO ESTRATEGICO I-APV |
Security |
2.535,6320 |
0,1128 |
0,1991 |
0,1607 |
8,6739 |
8,4157 |
-4,2867 |
-10,6493 |
RETORNO ESTRATEGICO J |
Security |
1.444,9480 |
0,1173 |
0,3350 |
0,2966 |
9,1268 |
8,8675 |
-2,6943 |
-9,1628 |
RETORNO ESTRATEGICO S |
Security |
1.474,4915 |
0,1188 |
0,3804 |
0,3420 |
9,2782 |
9,0186 |
-2,1575 |
-8,6617 |
RETORNO ESTRATEGICO V |
Security |
994,7948 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RV INTERNACIONAL A |
Security |
98,7798 |
0,0023 |
-4,4665 |
-4,5031 |
-0,0221 |
-0,2596 |
-2,7198 |
-9,1866 |
RV INTERNACIONAL APV |
Security |
117,1481 |
0,0072 |
-4,3238 |
-4,3604 |
0,4369 |
0,1982 |
-0,9338 |
-7,5194 |
RV INTERNACIONAL B |
Security |
110,9205 |
0,0054 |
-4,3725 |
-4,4091 |
0,2804 |
0,0421 |
-1,5449 |
-8,0899 |
RV INTERNACIONAL FO |
Security |
112,2561 |
0,0094 |
-4,2608 |
-4,2974 |
0,6393 |
0,4002 |
-0,1401 |
-6,7785 |
RV INTERNACIONAL GP |
Security |
108,4143 |
0,0070 |
-4,3317 |
-4,3684 |
0,4211 |
0,1825 |
-0,9760 |
-7,5587 |
RV INTERNACIONAL S |
Security |
98,9535 |
0,0122 |
-4,1824 |
-4,2191 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SECURITY EMERGING MARKET A |
Security |
151,6382 |
-0,3234 |
-5,2203 |
-5,2566 |
-1,7943 |
-2,0276 |
-6,3424 |
-12,5684 |
SECURITY EMERGING MARKET APV1 |
Security |
108,7300 |
-0,3158 |
-5,0044 |
-5,0408 |
-1,1062 |
-1,3412 |
-3,7111 |
-10,1121 |
SECURITY EMERGING MARKET B |
Security |
261,0815 |
-0,3170 |
-5,0394 |
-5,0758 |
-1,2180 |
-1,4527 |
-4,1440 |
-10,5161 |
SECURITY EMERGING MARKET G |
Security |
103,3545 |
-0,3137 |
-4,9440 |
-4,9804 |
-0,9177 |
-1,1531 |
-2,9507 |
-9,4022 |
SECURITY EMERGING MARKET H |
Security |
98,4899 |
-0,3201 |
-5,1269 |
-5,1632 |
-1,4965 |
-1,7305 |
-5,2112 |
-11,5124 |
SECURITY EMERGING MARKET I-APV |
Security |
254,7334 |
-0,3163 |
-5,0175 |
-5,0539 |
-1,1482 |
-1,3830 |
-3,8752 |
-10,2652 |
SECURITY EMERGING MARKET J |
Security |
85,7909 |
-0,3126 |
-4,9136 |
-4,9500 |
-0,8163 |
-1,0519 |
-2,5870 |
-9,0627 |
SECURITY EMERGING MARKET S |
Security |
98,4630 |
-0,3105 |
-4,8535 |
-4,8899 |
-0,6235 |
-0,8596 |
-1,8353 |
-8,3609 |
SECURITY EMERGING MARKET V |
Security |
140,0102 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SECURITY EQUILIBRIO A |
Security |
2.156,3467 |
-0,0167 |
0,4346 |
0,3962 |
4,7710 |
4,5221 |
-1,3621 |
-7,9192 |
SECURITY EQUILIBRIO B |
Security |
2.009,6005 |
-0,0160 |
0,4561 |
0,4177 |
4,8397 |
4,5906 |
-1,1053 |
-7,6794 |
SECURITY EQUILIBRIO D |
Security |
1.427,9679 |
-0,0133 |
0,5390 |
0,5005 |
5,1046 |
4,8549 |
-0,1112 |
-6,7515 |
SECURITY EQUILIBRIO G |
Security |
1.010,9675 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SECURITY EQUILIBRIO H |
Security |
1.401,9240 |
-0,0163 |
0,4471 |
0,4086 |
4,8125 |
4,5634 |
-1,2049 |
-7,7724 |
SECURITY EQUILIBRIO I-APV |
Security |
2.393,9034 |
-0,0147 |
0,4973 |
0,4588 |
4,9718 |
4,7224 |
-0,6097 |
-7,2168 |
SECURITY EQUILIBRIO J |
Security |
1.316,2318 |
-0,0120 |
0,5761 |
0,5376 |
5,2237 |
4,9737 |
0,3392 |
-6,3309 |
SECURITY EQUILIBRIO N |
Security |
1.206,9284 |
-0,0215 |
0,2912 |
0,2528 |
4,3126 |
4,0647 |
-3,0637 |
-9,5076 |
SECURITY EQUILIBRIO S |
Security |
1.347,1479 |
-0,0105 |
0,6217 |
0,5832 |
5,3699 |
5,1196 |
0,8928 |
-5,8141 |
SECURITY EQUILIBRIO V |
Security |
1.431,1797 |
-0,0172 |
0,4514 |
0,4129 |
4,8327 |
4,5836 |
-1,1422 |
-7,7139 |
SECURITY PLUS A |
Security |
1.958,0458 |
0,0257 |
0,8085 |
0,7699 |
2,5380 |
2,2944 |
10,4357 |
3,0943 |
SECURITY PLUS B |
Security |
1.259,3504 |
0,0262 |
0,8241 |
0,7855 |
2,5869 |
2,3432 |
10,0630 |
2,7464 |
SECURITY PLUS C |
Security |
3.121,0763 |
0,0266 |
0,8337 |
0,7951 |
2,6181 |
2,3743 |
10,7768 |
3,4127 |
SECURITY PLUS D |
Security |
1.480,4398 |
0,0273 |
0,8573 |
0,8187 |
2,6910 |
2,4471 |
11,0957 |
3,7105 |
SECURITY PLUS E |
Security |
1.341,4145 |
0,0280 |
0,8748 |
0,8361 |
2,7469 |
2,5028 |
11,3834 |
3,9791 |
SECURITY PLUS G |
Security |
1.024,8646 |
0,0279 |
0,8747 |
0,8360 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SECURITY PLUS H |
Security |
1.031,4404 |
0,0288 |
0,8965 |
0,8579 |
2,8272 |
2,5829 |
0,0000 |
0,0000 |
SECURITY PLUS I |
Security |
1.301,5950 |
0,0269 |
0,8451 |
0,8065 |
2,6524 |
2,4085 |
10,9234 |
3,5496 |
SECURITY PLUS S |
Security |
1.347,5715 |
0,0290 |
0,9070 |
0,8684 |
2,8462 |
2,6019 |
11,7579 |
4,3286 |
SECURITY PROTECCION A |
Security |
2.028,6475 |
-0,0912 |
0,0779 |
0,0396 |
2,0406 |
1,7981 |
3,1286 |
-3,7269 |
SECURITY PROTECCION B |
Security |
1.770,3415 |
-0,0895 |
0,1298 |
0,0915 |
2,2027 |
1,9599 |
3,7804 |
-3,1184 |
SECURITY PROTECCION D |
Security |
1.194,5940 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SECURITY PROTECCION G |
Security |
1.350,9373 |
-0,0872 |
0,1985 |
0,1602 |
2,4191 |
2,1758 |
4,6514 |
-2,3053 |
SECURITY PROTECCION H |
Security |
1.271,6531 |
-0,0904 |
0,1026 |
0,0643 |
2,1177 |
1,8751 |
3,4385 |
-3,4376 |
SECURITY PROTECCION I-APV |
Security |
2.024,0385 |
-0,0885 |
0,1602 |
0,1219 |
2,2981 |
2,0550 |
4,1651 |
-2,7593 |
SECURITY PROTECCION J |
Security |
1.229,8522 |
-0,0864 |
0,2220 |
0,1836 |
2,4917 |
2,2482 |
4,9493 |
-2,0273 |
SECURITY PROTECCION S |
Security |
1.266,4178 |
-0,0849 |
0,2673 |
0,2289 |
2,6339 |
2,3900 |
5,5281 |
-1,4869 |
SECURITY PROTECCION V |
Security |
1.163,6053 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECTIVO A |
Security |
1.084,2415 |
0,3613 |
-2,7000 |
-2,7373 |
5,3078 |
5,0576 |
10,9889 |
3,6108 |
SELECTIVO APV1 |
Security |
1.022,5045 |
0,3662 |
-2,5592 |
-2,5965 |
5,7759 |
5,5246 |
12,9592 |
5,4501 |
SELECTIVO F |
Security |
1.138,3154 |
0,3628 |
-2,6576 |
-2,6949 |
5,4486 |
5,1981 |
11,5787 |
4,1613 |
SELECTIVO G |
Security |
1.088,0811 |
0,3665 |
-2,5500 |
-2,5874 |
5,8059 |
5,5545 |
13,0813 |
5,5641 |
SELECTIVO H |
Security |
941,4098 |
0,3647 |
-2,6032 |
-2,6405 |
5,6295 |
5,3785 |
12,3399 |
4,8720 |
SELECTIVO I-APV |
Security |
1.421,4591 |
0,3677 |
-2,5151 |
-2,5525 |
5,9228 |
5,6711 |
13,5821 |
6,0315 |
SELECTIVO J |
Security |
824,8253 |
0,3686 |
-2,4871 |
-2,5244 |
6,0162 |
5,7643 |
13,9803 |
6,4033 |
SELECTIVO S |
Security |
921,1824 |
0,3702 |
-2,4430 |
-2,4803 |
6,1633 |
5,9111 |
14,6087 |
6,9899 |
SELECTIVO V |
Security |
1.072,3303 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
A. CHILE ACTIVO A |
SURA |
1.171,6996 |
0,0345 |
-2,2746 |
-2,3120 |
7,1050 |
6,8506 |
13,0253 |
5,5118 |
A. CHILE ACTIVO AC |
SURA |
778,6222 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
A. CHILE ACTIVO AC-APV |
SURA |
1.039,3819 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
A. CHILE ACTIVO B |
SURA |
1.178,7716 |
0,0355 |
-2,2441 |
-2,2815 |
7,2077 |
6,9530 |
13,4555 |
5,9134 |
A. CHILE ACTIVO C |
SURA |
1.394,7705 |
0,0356 |
-2,2424 |
-2,2799 |
9,1205 |
8,8613 |
13,1833 |
5,6593 |
A. CHILE ACTIVO D |
SURA |
1.104,2528 |
0,0370 |
-2,2023 |
-2,2397 |
9,2581 |
8,9986 |
13,7507 |
6,1890 |
A. CHILE ACTIVO E |
SURA |
608,8354 |
0,0350 |
-2,2585 |
-2,2959 |
7,1591 |
6,9045 |
13,2516 |
5,7231 |
A. CHILE ACTIVO F |
SURA |
614,2060 |
0,0361 |
-2,2264 |
-2,2638 |
7,2671 |
7,0123 |
13,7054 |
6,1467 |
A. CHILE ACTIVO H |
SURA |
1.089,3774 |
0,0375 |
-2,1862 |
-2,2236 |
9,3132 |
9,0535 |
13,9784 |
6,4016 |
A. CHILE ACTIVO I |
SURA |
1.043,0515 |
0,0401 |
-2,1684 |
-2,2058 |
7,4269 |
7,1717 |
14,1797 |
6,5894 |
A. CHILE ACTIVO M |
SURA |
985,6272 |
0,0393 |
-2,1298 |
-2,1672 |
7,5859 |
7,3303 |
15,0429 |
7,3953 |
A. CHILE ACTIVO SURA |
SURA |
998,1440 |
0,0419 |
-2,0575 |
-2,0950 |
7,8364 |
7,5802 |
0,0000 |
0,0000 |
ASIA EMERGENTE A |
SURA |
1.446,4294 |
-0,3315 |
-0,1428 |
-0,1811 |
5,9595 |
5,7078 |
-12,7265 |
-18,5281 |
ASIA EMERGENTE AC |
SURA |
1.738,4275 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ASIA EMERGENTE AC-APV |
SURA |
957,4903 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ASIA EMERGENTE B |
SURA |
1.557,7444 |
-0,3295 |
-0,0842 |
-0,1225 |
6,1503 |
5,8981 |
-12,1013 |
-17,9445 |
ASIA EMERGENTE C |
SURA |
1.786,1600 |
-0,3262 |
0,0154 |
-0,0229 |
6,4754 |
6,2224 |
-11,0285 |
-16,9430 |
ASIA EMERGENTE D |
SURA |
1.892,8139 |
-0,3247 |
0,0614 |
0,0231 |
6,6258 |
6,3725 |
-10,5289 |
-16,4766 |
ASIA EMERGENTE E |
SURA |
1.741,0473 |
-0,3266 |
0,0037 |
-0,0345 |
6,4373 |
6,1844 |
-11,1548 |
-17,0609 |
ASIA EMERGENTE F |
SURA |
1.805,8825 |
-0,3256 |
0,0326 |
-0,0056 |
6,5318 |
6,2787 |
-10,8415 |
-16,7684 |
ASIA EMERGENTE H |
SURA |
1.611,2469 |
-0,3241 |
0,0779 |
0,0395 |
6,6796 |
6,4261 |
-10,3497 |
-16,3094 |
ASIA EMERGENTE I |
SURA |
1.206,3874 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ASIA EMERGENTE M |
SURA |
1.493,3860 |
-0,3217 |
0,1468 |
0,1084 |
6,9351 |
6,6811 |
-9,4712 |
-15,4892 |
ASIA EMERGENTE SURA |
SURA |
834,6045 |
-0,3188 |
0,2376 |
0,1992 |
7,2025 |
6,9478 |
-8,5935 |
-14,6699 |
EMERGENTES A |
SURA |
1.023,6338 |
0,0399 |
0,2630 |
0,2246 |
6,8062 |
6,5525 |
-13,5298 |
-19,2780 |
EMERGENTES AC |
SURA |
1.655,9103 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EMERGENTES AC-APV |
SURA |
997,3630 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EMERGENTES B |
SURA |
1.110,4915 |
0,0419 |
0,3218 |
0,2834 |
6,9987 |
6,7445 |
-12,9101 |
-18,6995 |
EMERGENTES C |
SURA |
1.299,9790 |
0,0452 |
0,4219 |
0,3834 |
7,3263 |
7,0713 |
-11,8474 |
-17,7074 |
EMERGENTES D |
SURA |
1.380,4931 |
0,0467 |
0,4681 |
0,4296 |
7,4779 |
7,2225 |
-11,3523 |
-17,2453 |
EMERGENTES E |
SURA |
1.254,7929 |
0,0448 |
0,4102 |
0,3717 |
7,2879 |
7,0330 |
-11,9722 |
-17,8240 |
EMERGENTES F |
SURA |
1.306,8932 |
0,0458 |
0,4397 |
0,4012 |
7,3845 |
7,1294 |
-11,6574 |
-17,5301 |
EMERGENTES H |
SURA |
1.200,0958 |
0,0473 |
0,4846 |
0,4461 |
7,5321 |
7,2766 |
-11,1748 |
-17,0796 |
EMERGENTES I |
SURA |
1.312,9981 |
0,0469 |
0,4738 |
0,4353 |
7,4966 |
7,2412 |
-11,2911 |
-17,1881 |
EMERGENTES M |
SURA |
1.297,2583 |
0,0494 |
0,5552 |
0,5167 |
7,7565 |
7,5005 |
-10,4239 |
-16,3786 |
EMERGENTES SURA |
SURA |
847,6426 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA ACTIVA A |
SURA |
1.300,8407 |
-0,0523 |
0,2639 |
0,2255 |
7,7094 |
7,4535 |
-3,5141 |
-9,9281 |
ESTRATEGIA ACTIVA AC |
SURA |
1.425,0416 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA ACTIVA AC-APV |
SURA |
1.034,5573 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA ACTIVA B |
SURA |
1.409,9045 |
-0,0510 |
0,3040 |
0,2656 |
7,8416 |
7,5854 |
-3,0435 |
-9,4888 |
ESTRATEGIA ACTIVA C |
SURA |
1.781,5716 |
-0,0452 |
0,4784 |
0,4399 |
8,4175 |
8,1599 |
-0,9729 |
-7,5558 |
ESTRATEGIA ACTIVA D |
SURA |
1.797,0491 |
-0,0447 |
0,4949 |
0,4564 |
8,4722 |
8,2144 |
-0,7746 |
-7,3708 |
ESTRATEGIA ACTIVA E |
SURA |
1.649,3391 |
-0,0477 |
0,4041 |
0,3656 |
8,1718 |
7,9148 |
-1,8602 |
-8,3841 |
ESTRATEGIA ACTIVA F |
SURA |
1.708,4983 |
-0,0471 |
0,4218 |
0,3834 |
8,2305 |
7,9733 |
-1,6489 |
-8,1869 |
ESTRATEGIA ACTIVA H |
SURA |
1.696,5070 |
-0,0442 |
0,5081 |
0,4696 |
8,5159 |
8,2581 |
-0,6157 |
-7,2224 |
ESTRATEGIA ACTIVA I |
SURA |
1.552,0623 |
-0,0460 |
0,4536 |
0,4151 |
8,3356 |
8,0782 |
-1,2689 |
-7,8322 |
ESTRATEGIA ACTIVA M |
SURA |
1.561,6358 |
-0,0434 |
0,5343 |
0,4958 |
8,6257 |
8,3676 |
-0,1420 |
-6,7802 |
ESTRATEGIA CONSERVADORA A |
SURA |
1.280,9472 |
-0,4014 |
-1,5780 |
-1,6157 |
-1,1353 |
-1,3702 |
2,4581 |
-4,3528 |
ESTRATEGIA CONSERVADORA AC |
SURA |
1.147,3746 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA CONSERVADORA AC-APV |
SURA |
1.056,8828 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA CONSERVADORA B |
SURA |
1.362,2070 |
-0,4006 |
-1,5538 |
-1,5915 |
-1,0605 |
-1,2956 |
2,7660 |
-4,0654 |
ESTRATEGIA CONSERVADORA C |
SURA |
1.576,0597 |
-0,3980 |
-1,4769 |
-1,5146 |
-0,8233 |
-1,0589 |
3,7470 |
-3,1496 |
ESTRATEGIA CONSERVADORA D |
SURA |
1.581,9891 |
-0,3976 |
-1,4647 |
-1,5024 |
-0,7858 |
-1,0215 |
3,9027 |
-3,0042 |
ESTRATEGIA CONSERVADORA E |
SURA |
1.520,4317 |
-0,3987 |
-1,4971 |
-1,5348 |
-0,8858 |
-1,1212 |
3,4880 |
-3,3914 |
ESTRATEGIA CONSERVADORA F |
SURA |
1.581,6072 |
-0,3981 |
-1,4809 |
-1,5186 |
-0,8358 |
-1,0714 |
3,6951 |
-3,1981 |
ESTRATEGIA CONSERVADORA H |
SURA |
1.456,2179 |
-0,3971 |
-1,4486 |
-1,4863 |
-0,7358 |
-0,9717 |
4,1107 |
-2,8101 |
ESTRATEGIA CONSERVADORA I |
SURA |
1.265,3028 |
-0,3978 |
-1,4704 |
-1,5081 |
-0,8033 |
-1,0390 |
3,8301 |
-3,0721 |
ESTRATEGIA CONSERVADORA M |
SURA |
1.282,3664 |
-0,3960 |
-1,3917 |
-1,4295 |
-0,5784 |
-0,8146 |
4,8913 |
-2,0814 |
ESTRATEGIA EQUILIBRADA A |
SURA |
1.306,2606 |
-0,2849 |
-0,6968 |
-0,7349 |
1,8232 |
1,5813 |
0,0850 |
-6,5682 |
ESTRATEGIA EQUILIBRADA AC |
SURA |
1.236,1771 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA EQUILIBRADA AC-APV |
SURA |
1.022,3766 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRATEGIA EQUILIBRADA B |
SURA |
1.374,4408 |
-0,2844 |
-0,6813 |
-0,7193 |
1,8721 |
1,6300 |
0,2758 |
-6,3901 |
ESTRATEGIA EQUILIBRADA C |
SURA |
1.670,7387 |
-0,2805 |
-0,5665 |
-0,6045 |
2,2337 |
1,9908 |
1,6956 |
-5,0647 |
ESTRATEGIA EQUILIBRADA D |
SURA |
1.651,9294 |
-0,2800 |
-0,5501 |
-0,5882 |
2,2853 |
2,0423 |
1,8992 |
-4,8746 |
ESTRATEGIA EQUILIBRADA E |
SURA |
1.558,1007 |
-0,2825 |
-0,6237 |
-0,6617 |
2,0535 |
1,8110 |
0,9862 |
-5,7269 |
ESTRATEGIA EQUILIBRADA F |
SURA |
1.630,0664 |
-0,2816 |
-0,5991 |
-0,6372 |
2,1307 |
1,8880 |
1,2896 |
-5,4437 |
ESTRATEGIA EQUILIBRADA H |
SURA |
1.474,4213 |
-0,2793 |
-0,5297 |
-0,5678 |
2,3497 |
2,1066 |
2,1543 |
-4,6365 |
ESTRATEGIA EQUILIBRADA I |
SURA |
1.409,0000 |
-0,2689 |
-0,4099 |
-0,4480 |
2,5921 |
2,3483 |
3,4508 |
-3,4262 |
ESTRATEGIA EQUILIBRADA M |
SURA |
1.386,4341 |
-0,2775 |
-0,5096 |
-0,5477 |
2,4098 |
2,1664 |
2,4054 |
-4,4020 |
ESTRUCT PESOS II CL A |
SURA |
1.101,6748 |
-0,0986 |
0,8422 |
0,8036 |
3,7682 |
3,5217 |
9,6904 |
2,3985 |
ESTRUCT PESOS II CL C |
SURA |
1.102,8305 |
-0,0984 |
0,8505 |
0,8118 |
3,7944 |
3,5478 |
9,8000 |
2,5009 |
ESTRUCTURA PESOS IV A |
SURA |
1.049,8717 |
0,0080 |
0,8766 |
0,8379 |
3,1352 |
2,8902 |
0,0000 |
0,0000 |
ESTRUCTURA PESOS IV C |
SURA |
1.050,4150 |
0,0083 |
0,8849 |
0,8462 |
3,1612 |
2,9161 |
0,0000 |
0,0000 |
ESTRUCTURADO III A |
SURA |
1.126,9973 |
-0,0665 |
0,8373 |
0,7987 |
3,3506 |
3,1050 |
0,0000 |
0,0000 |
ESTRUCTURADO III C |
SURA |
1.090,4344 |
-0,0662 |
0,8456 |
0,8070 |
3,3766 |
3,1310 |
0,0000 |
0,0000 |
ESTRUCTURADO UF CL A |
SURA |
1.165,2192 |
0,0411 |
1,5334 |
1,4945 |
2,4753 |
2,2318 |
6,9529 |
-0,1569 |
ESTRUCTURADO UF CL C |
SURA |
1.167,1090 |
0,0414 |
1,5417 |
1,5028 |
2,5011 |
2,2576 |
7,0598 |
-0,0571 |
ESTRUCTURADO UF II A |
SURA |
1.111,6479 |
0,0908 |
1,5194 |
1,4805 |
3,0632 |
2,8183 |
7,5374 |
0,3887 |
ESTRUCTURADO UF II C |
SURA |
1.111,6470 |
0,0908 |
1,5194 |
1,4805 |
3,0632 |
2,8183 |
7,5373 |
0,3887 |
ESTRUCTURADO UF IV A |
SURA |
1.084,3072 |
0,0420 |
1,3450 |
1,3062 |
2,2678 |
2,0248 |
0,0000 |
0,0000 |
ESTRUCTURADO UF IV C |
SURA |
1.085,2211 |
0,0423 |
1,3533 |
1,3145 |
2,2935 |
2,0505 |
0,0000 |
0,0000 |
ESTRUCTURADO UF V A |
SURA |
1.066,7135 |
0,0667 |
1,4563 |
1,4175 |
2,8748 |
2,6304 |
0,0000 |
0,0000 |
ESTRUCTURADO UF V C |
SURA |
1.067,5441 |
0,0669 |
1,4647 |
1,4258 |
2,9008 |
2,6563 |
0,0000 |
0,0000 |
ESTRUCTURADO UF VI A |
SURA |
1.043,7442 |
0,1169 |
1,5299 |
1,4910 |
3,1049 |
2,8600 |
0,0000 |
0,0000 |
ESTRUCTURADO UF VI C |
SURA |
1.040,5006 |
0,1172 |
1,5382 |
1,4993 |
3,1309 |
2,8859 |
0,0000 |
0,0000 |
ESTRUCTURADO UF VII A |
SURA |
1.028,6166 |
0,0391 |
0,6766 |
0,6380 |
2,1036 |
1,8610 |
0,0000 |
0,0000 |
ESTRUCTURADO UF VII C |
SURA |
1.029,2379 |
0,0396 |
0,6923 |
0,6537 |
2,1525 |
1,9098 |
0,0000 |
0,0000 |
ESTRUCTURADO UF VIII A |
SURA |
1.020,9055 |
0,0773 |
1,4382 |
1,3993 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ESTRUCTURADO UF VIII C |
SURA |
1.021,3402 |
0,0779 |
1,4557 |
1,4168 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MULTIACT CONSERVADOR A |
SURA |
1.037,2027 |
-0,1544 |
-0,4657 |
-0,5038 |
0,4232 |
0,1846 |
3,3185 |
-3,5496 |
MULTIACT CONSERVADOR AC |
SURA |
936,4820 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MULTIACT CONSERVADOR AC-APV |
SURA |
929,5643 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MULTIACT CONSERVADOR B |
SURA |
1.054,8315 |
-0,1537 |
-0,4447 |
-0,4828 |
0,4883 |
0,2495 |
3,5845 |
-3,3014 |
MULTIACT CONSERVADOR C |
SURA |
1.074,4726 |
-0,1526 |
-0,4127 |
-0,4509 |
0,5871 |
0,3481 |
3,9890 |
-2,9237 |
MULTIACT CONSERVADOR D |
SURA |
1.103,0681 |
-0,1514 |
-0,3771 |
-0,4153 |
0,6974 |
0,4582 |
4,4424 |
-2,5005 |
MULTIACT CONSERVADOR E |
SURA |
1.073,7710 |
-0,1528 |
-0,4180 |
-0,4561 |
0,5709 |
0,3320 |
3,9228 |
-2,9855 |
MULTIACT CONSERVADOR F |
SURA |
1.082,9241 |
-0,1524 |
-0,4048 |
-0,4430 |
0,6116 |
0,3726 |
4,0899 |
-2,8296 |
MULTIACT CONSERVADOR H |
SURA |
1.111,8539 |
-0,1510 |
-0,3653 |
-0,4034 |
0,7342 |
0,4949 |
4,5939 |
-2,3590 |
MULTIACT CONSERVADOR I |
SURA |
1.102,6759 |
-0,1515 |
-0,3781 |
-0,4163 |
0,6944 |
0,4551 |
4,4298 |
-2,5122 |
MULTIACT CONSERVADOR J |
SURA |
1.077,3707 |
-0,1509 |
-0,3616 |
-0,3998 |
0,7456 |
0,5063 |
4,6410 |
-2,3151 |
MULTIACT CONSERVADOR M |
SURA |
916,5163 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MULTIACTIVO AGRESIVO A |
SURA |
1.394,6815 |
0,0440 |
-0,4245 |
-0,4626 |
6,7650 |
6,5113 |
1,7296 |
-5,0329 |
MULTIACTIVO AGRESIVO AC |
SURA |
1.444,9857 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MULTIACTIVO AGRESIVO AC-APV |
SURA |
1.529,9734 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
MULTIACTIVO AGRESIVO B |
SURA |
1.454,7728 |
0,0459 |
-0,3678 |
-0,4059 |
6,9515 |
6,6974 |
2,4367 |
-4,3728 |
MULTIACTIVO AGRESIVO C |
SURA |
1.565,3041 |
0,0492 |
-0,2695 |
-0,3077 |
7,2756 |
7,0207 |
3,6735 |
-3,2183 |
MULTIACTIVO AGRESIVO D |
SURA |
1.645,5401 |
0,0514 |
-0,2022 |
-0,2404 |
7,4975 |
7,2421 |
4,5271 |
-2,4213 |
MULTIACTIVO AGRESIVO E |
SURA |
1.538,2321 |
0,0484 |
-0,2929 |
-0,3311 |
7,1982 |
6,9435 |
3,3773 |
-3,4948 |
MULTIACTIVO AGRESIVO F |
SURA |
1.568,3222 |
0,0493 |
-0,2670 |
-0,3052 |
7,2838 |
7,0289 |
3,7050 |
-3,1888 |
MULTIACTIVO AGRESIVO H |
SURA |
1.641,6387 |
0,0519 |
-0,1866 |
-0,2249 |
7,5490 |
7,2935 |
4,7259 |
-2,2358 |
MULTIACTIVO AGRESIVO I |
SURA |
1.693,7351 |
0,0528 |
-0,1612 |
-0,1994 |
7,6332 |
7,3775 |
5,0515 |
-1,9318 |
MULTIACTIVO AGRESIVO J |
SURA |
1.550,5293 |
0,0532 |
-0,1481 |
-0,1863 |
7,6765 |
7,4207 |
5,2193 |
-1,7752 |
MULTIACTIVO AGRESIVO M |
SURA |
1.715,6099 |
0,0530 |
-0,1466 |
-0,1849 |
7,6744 |
7,4186 |
5,1637 |
-1,8271 |
MULTIACTIVO MODERADO A |
SURA |
1.259,5050 |
0,0074 |
-0,2160 |
-0,2542 |
4,1356 |
3,8882 |
2,6420 |
-4,1812 |
MULTIACTIVO MODERADO B |
SURA |
1.291,3302 |
0,0085 |
-0,1832 |
-0,2214 |
4,2406 |
3,9930 |
3,0534 |
-3,7971 |
MULTIACTIVO MODERADO C |
SURA |
1.344,3622 |
0,0105 |
-0,1216 |
-0,1599 |
4,4379 |
4,1897 |
3,8292 |
-3,0729 |
MULTIACTIVO MODERADO D |
SURA |
1.389,9184 |
0,0120 |
-0,0765 |
-0,1147 |
4,5828 |
4,3343 |
4,4019 |
-2,5383 |
MULTIACTIVO MODERADO E |
SURA |
1.332,7515 |
0,0101 |
-0,1339 |
-0,1722 |
4,3984 |
4,1504 |
3,6736 |
-3,2181 |
MULTIACTIVO MODERADO F |
SURA |
1.345,7126 |
0,0105 |
-0,1216 |
-0,1599 |
4,4379 |
4,1898 |
3,8293 |
-3,0728 |
MULTIACTIVO MODERADO H |
SURA |
1.398,9907 |
0,0126 |
-0,0600 |
-0,0983 |
4,6355 |
4,3869 |
4,6109 |
-2,3432 |
MULTIACTIVO MODERADO I |
SURA |
1.363,8699 |
0,0109 |
-0,1054 |
-0,1437 |
4,5199 |
4,2715 |
4,1798 |
-2,7456 |
MULTIACTIVO MODERADO J |
SURA |
1.417,8898 |
0,0130 |
-0,0477 |
-0,0860 |
4,6751 |
4,4264 |
4,7679 |
-2,1966 |
MULTIACTIVO MODERADO M |
SURA |
1.447,7100 |
0,0138 |
-0,0524 |
-0,0907 |
4,7319 |
4,4831 |
5,0816 |
-1,9037 |
RENTA BONOS CHILE A |
SURA |
1.826,5815 |
-0,0992 |
-0,3163 |
-0,3545 |
0,6164 |
0,3774 |
4,5596 |
-2,3911 |
RENTA BONOS CHILE AC |
SURA |
1.147,9450 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA BONOS CHILE AC-APV |
SURA |
1.249,9522 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA BONOS CHILE B |
SURA |
1.912,3443 |
-0,0984 |
-0,2911 |
-0,3293 |
0,6943 |
0,4551 |
4,8811 |
-2,0909 |
RENTA BONOS CHILE C |
SURA |
1.924,9503 |
-0,0975 |
-0,2639 |
-0,3021 |
0,7787 |
0,5392 |
5,2301 |
-1,7651 |
RENTA BONOS CHILE D |
SURA |
1.901,3866 |
-0,0961 |
-0,2221 |
-0,2603 |
0,9083 |
0,6686 |
5,7682 |
-1,2628 |
RENTA BONOS CHILE E |
SURA |
1.936,8598 |
-0,0971 |
-0,2531 |
-0,2913 |
0,8122 |
0,5727 |
5,3690 |
-1,6355 |
RENTA BONOS CHILE F |
SURA |
1.930,8110 |
-0,0968 |
-0,2443 |
-0,2825 |
0,8394 |
0,5998 |
5,4819 |
-1,5300 |
RENTA BONOS CHILE H |
SURA |
1.718,9598 |
-0,0957 |
-0,2098 |
-0,2480 |
0,9465 |
0,7066 |
5,9269 |
-1,1146 |
RENTA BONOS CHILE I |
SURA |
1.664,7621 |
-0,0963 |
-0,2297 |
-0,2679 |
0,8848 |
0,6451 |
5,6704 |
-1,3541 |
RENTA BONOS CHILE M |
SURA |
1.308,4438 |
-0,0955 |
-0,2053 |
-0,2435 |
0,9550 |
0,7152 |
5,9396 |
-1,1028 |
RENTA BONOS CHILE SURA |
SURA |
1.279,6927 |
-0,0939 |
-0,1564 |
-0,1947 |
1,1120 |
0,8718 |
6,6177 |
-0,4697 |
RENTA CORPORATIVA A |
SURA |
1.538,8603 |
-0,3303 |
-1,6181 |
-1,6557 |
-1,6878 |
-1,9213 |
3,1005 |
-3,7531 |
RENTA CORPORATIVA AC |
SURA |
1.139,1188 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA CORPORATIVA AC-APV |
SURA |
1.200,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA CORPORATIVA B |
SURA |
1.568,8642 |
-0,3300 |
-1,6073 |
-1,6450 |
-1,6547 |
-1,8884 |
3,2381 |
-3,6247 |
RENTA CORPORATIVA C |
SURA |
1.653,5464 |
-0,3286 |
-1,5677 |
-1,6054 |
-1,5332 |
-1,7672 |
3,7449 |
-3,1516 |
RENTA CORPORATIVA D |
SURA |
1.745,1044 |
-0,3273 |
-1,5272 |
-1,5649 |
-1,4091 |
-1,6433 |
4,2649 |
-2,6661 |
RENTA CORPORATIVA E |
SURA |
1.640,7858 |
-0,3287 |
-1,5699 |
-1,6076 |
-1,5402 |
-1,7741 |
3,7158 |
-3,1787 |
RENTA CORPORATIVA F |
SURA |
1.661,9688 |
-0,3284 |
-1,5603 |
-1,5980 |
-1,5107 |
-1,7447 |
3,8394 |
-3,0634 |
RENTA CORPORATIVA H |
SURA |
1.558,9009 |
-0,3269 |
-1,5151 |
-1,5528 |
-1,3718 |
-1,6061 |
4,4215 |
-2,5200 |
RENTA CORPORATIVA I |
SURA |
1.169,6033 |
-0,3274 |
-1,5314 |
-1,5691 |
-1,4220 |
-1,6562 |
4,2107 |
-2,7167 |
RENTA CORPORATIVA M |
SURA |
1.322,8295 |
-0,3258 |
-1,4936 |
-1,5313 |
-1,3028 |
-1,5372 |
4,6896 |
-2,2697 |
RENTA CORPORATIVA SURA |
SURA |
1.299,0319 |
-0,3248 |
-1,4543 |
-1,4921 |
-1,1852 |
-1,4199 |
5,2076 |
-1,7862 |
RENTA CORTO PLAZO A |
SURA |
1.329,7494 |
-0,0119 |
0,7839 |
0,7453 |
2,6115 |
2,3677 |
9,2097 |
1,9498 |
RENTA CORTO PLAZO AC |
SURA |
1.183,9033 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA CORTO PLAZO AC-APV |
SURA |
1.195,0147 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA CORTO PLAZO B |
SURA |
1.352,7879 |
-0,0113 |
0,8005 |
0,7619 |
2,6632 |
2,4193 |
9,4282 |
2,1538 |
RENTA CORTO PLAZO C |
SURA |
1.376,2348 |
-0,0108 |
0,8170 |
0,7784 |
2,7150 |
2,4709 |
9,6473 |
2,3583 |
RENTA CORTO PLAZO D |
SURA |
1.410,4876 |
-0,0108 |
0,8170 |
0,7784 |
2,7150 |
2,4709 |
9,8458 |
2,5436 |
RENTA CORTO PLAZO E |
SURA |
1.384,2559 |
-0,0113 |
0,8021 |
0,7635 |
2,6683 |
2,4243 |
9,6004 |
2,3146 |
RENTA CORTO PLAZO F |
SURA |
1.403,8829 |
-0,0102 |
0,8338 |
0,7952 |
2,7675 |
2,5233 |
9,8698 |
2,5660 |
RENTA CORTO PLAZO H |
SURA |
1.421,3960 |
-0,0097 |
0,8481 |
0,8095 |
2,8121 |
2,5679 |
10,0593 |
2,7429 |
RENTA CORTO PLAZO I |
SURA |
1.434,3368 |
-0,0095 |
0,8546 |
0,8159 |
2,8322 |
2,5879 |
10,1447 |
2,8227 |
RENTA CORTO PLAZO M |
SURA |
1.360,3323 |
-0,0091 |
0,8684 |
0,8297 |
2,8754 |
2,6310 |
10,3994 |
3,0605 |
RENTA CORTO PLAZO SURA |
SURA |
1.300,8425 |
-0,0080 |
0,8999 |
0,8613 |
2,9742 |
2,7296 |
10,7493 |
3,3871 |
RENTA CORTO PLAZO UF A |
SURA |
1.116,8997 |
0,0098 |
0,9985 |
0,9599 |
2,4868 |
2,2433 |
8,6749 |
1,4506 |
RENTA CORTO PLAZO UF B |
SURA |
1.120,7668 |
0,0104 |
1,0151 |
0,9765 |
2,5385 |
2,2948 |
8,8924 |
1,6536 |
RENTA CORTO PLAZO UF C |
SURA |
1.122,5310 |
0,0109 |
1,0317 |
0,9930 |
2,5902 |
2,3464 |
9,1104 |
1,8571 |
RENTA CORTO PLAZO UF D |
SURA |
1.126,7618 |
0,0118 |
1,0567 |
1,0180 |
2,6667 |
2,4227 |
9,4370 |
2,1620 |
RENTA CORTO PLAZO UF E |
SURA |
1.123,2089 |
0,0111 |
1,0357 |
0,9970 |
2,6026 |
2,3588 |
9,1628 |
1,9060 |
RENTA CORTO PLAZO UF F |
SURA |
1.123,6668 |
0,0115 |
1,0486 |
1,0099 |
2,6426 |
2,3987 |
9,3318 |
2,0638 |
RENTA CORTO PLAZO UF H |
SURA |
1.118,6755 |
0,0120 |
1,0629 |
1,0242 |
2,6872 |
2,4432 |
9,5203 |
2,2398 |
RENTA CORTO PLAZO UF I |
SURA |
1.125,8530 |
0,0116 |
1,0509 |
1,0122 |
2,6497 |
2,4058 |
9,5085 |
2,2288 |
RENTA CORTO PLAZO UF M |
SURA |
1.029,8959 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA DEPOSITO A |
SURA |
1.616,1415 |
0,0243 |
0,7596 |
0,7210 |
2,4343 |
2,1910 |
10,2786 |
2,9476 |
RENTA DEPOSITO AC |
SURA |
1.162,1866 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA DEPOSITO AC-APV |
SURA |
1.140,5856 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA DEPOSITO AFP |
SURA |
1.180,2242 |
0,0284 |
0,8831 |
0,8445 |
2,8179 |
2,5736 |
11,6311 |
4,2102 |
RENTA DEPOSITO C |
SURA |
1.662,9594 |
0,0254 |
0,7928 |
0,7542 |
2,5357 |
2,2920 |
10,6872 |
3,3291 |
RENTA DEPOSITO D |
SURA |
1.523,1872 |
0,0256 |
0,8010 |
0,7624 |
2,5615 |
2,3178 |
10,7980 |
3,4325 |
RENTA DEPOSITO E |
SURA |
1.716,5165 |
0,0263 |
0,8201 |
0,7815 |
2,6222 |
2,3784 |
10,9310 |
3,5567 |
RENTA DEPOSITO F |
SURA |
1.544,2370 |
0,0264 |
0,8226 |
0,7840 |
2,6298 |
2,3860 |
10,9838 |
3,6060 |
RENTA DEPOSITO FI |
SURA |
1.250,5000 |
0,0257 |
0,8015 |
0,7629 |
2,5643 |
2,3206 |
10,5385 |
3,1903 |
RENTA DEPOSITO FI-A |
SURA |
1.074,2490 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA DEPOSITO H |
SURA |
1.347,9268 |
0,0263 |
0,8209 |
0,7823 |
2,6236 |
2,3798 |
10,9705 |
3,5936 |
RENTA DEPOSITO I |
SURA |
1.386,6985 |
0,0274 |
0,8557 |
0,8171 |
2,7328 |
2,4887 |
11,3193 |
3,9192 |
RENTA DEPOSITO M |
SURA |
1.315,0033 |
0,0277 |
0,8709 |
0,8323 |
2,7876 |
2,5434 |
11,4785 |
4,0678 |
RENTA DEPOSITO SURA |
SURA |
1.178,5660 |
0,0287 |
0,8922 |
0,8536 |
2,8463 |
2,6019 |
11,7537 |
4,3247 |
RENTA INTERNACIONAL A |
SURA |
1.587,6232 |
-0,3395 |
2,9255 |
2,8860 |
7,6143 |
7,3586 |
-11,7216 |
-17,5900 |
RENTA INTERNACIONAL AC |
SURA |
1.441,7424 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA INTERNACIONAL AC-APV |
SURA |
1.390,1029 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA INTERNACIONAL B |
SURA |
1.682,4548 |
-0,3383 |
2,9617 |
2,9223 |
7,7305 |
7,4745 |
-11,3429 |
-17,2365 |
RENTA INTERNACIONAL C |
SURA |
1.747,0305 |
-0,3372 |
2,9967 |
2,9573 |
7,8430 |
7,5868 |
-10,9751 |
-16,8931 |
RENTA INTERNACIONAL D |
SURA |
1.967,6623 |
-0,3358 |
3,0391 |
2,9996 |
7,9790 |
7,7224 |
-10,5288 |
-16,4765 |
RENTA INTERNACIONAL E |
SURA |
1.772,2388 |
-0,3374 |
2,9879 |
2,9485 |
7,8147 |
7,5585 |
-11,0676 |
-16,9795 |
RENTA INTERNACIONAL F |
SURA |
1.818,5043 |
-0,3369 |
3,0060 |
2,9666 |
7,8729 |
7,6166 |
-10,8771 |
-16,8017 |
RENTA INTERNACIONAL H |
SURA |
1.663,1776 |
-0,3353 |
3,0560 |
3,0165 |
8,0334 |
7,7768 |
-10,3497 |
-16,3093 |
RENTA INTERNACIONAL I |
SURA |
1.394,7720 |
-0,3287 |
3,2114 |
3,1719 |
8,4603 |
8,2026 |
-9,1808 |
-15,2182 |
RENTA INTERNACIONAL M |
SURA |
1.405,4610 |
-0,3326 |
3,1302 |
3,0907 |
8,2482 |
7,9910 |
-9,5569 |
-15,5692 |
RENTA INTERNACIONAL SURA |
SURA |
1.006,6933 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA LOCAL UF A |
SURA |
1.339,2690 |
-0,0106 |
0,3146 |
0,2762 |
1,5751 |
1,3338 |
5,5069 |
-1,5067 |
RENTA LOCAL UF AC |
SURA |
1.171,0969 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA LOCAL UF AC-APV |
SURA |
1.226,8200 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENTA LOCAL UF B |
SURA |
1.377,1543 |
-0,0098 |
0,3392 |
0,3007 |
1,6513 |
1,4098 |
5,8213 |
-1,2132 |
RENTA LOCAL UF C |
SURA |
1.420,5739 |
-0,0088 |
0,3684 |
0,3299 |
1,7421 |
1,5003 |
6,1967 |
-0,8628 |
RENTA LOCAL UF D |
SURA |
1.479,2735 |
-0,0080 |
0,3931 |
0,3547 |
1,8190 |
1,5771 |
6,6121 |
-0,4750 |
RENTA LOCAL UF E |
SURA |
1.415,5187 |
-0,0089 |
0,3676 |
0,3292 |
1,7397 |
1,4980 |
6,1871 |
-0,8717 |
RENTA LOCAL UF F |
SURA |
1.429,0824 |
-0,0086 |
0,3755 |
0,3371 |
1,7642 |
1,5224 |
6,2883 |
-0,7773 |
RENTA LOCAL UF H |
SURA |
1.492,4304 |
-0,0073 |
0,4138 |
0,3753 |
1,8832 |
1,6411 |
6,7824 |
-0,3160 |
RENTA LOCAL UF I |
SURA |
1.393,6335 |
-0,0085 |
0,3775 |
0,3390 |
1,7703 |
1,5285 |
6,3136 |
-0,7537 |
RENTA LOCAL UF M |
SURA |
1.381,9457 |
-0,0068 |
0,4333 |
0,3949 |
1,9467 |
1,7045 |
7,0313 |
-0,0836 |
RENTA LOCAL UF SURA |
SURA |
1.358,5663 |
-0,0053 |
0,4757 |
0,4372 |
2,0760 |
1,8335 |
7,5863 |
0,4343 |
SELECCION ACCION A |
SURA |
875,5765 |
-0,1415 |
-2,9317 |
-2,9689 |
4,8370 |
4,5879 |
12,8912 |
5,3866 |
SELECCION ACCION AC |
SURA |
783,0512 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION ACCION AC-APV |
SURA |
1.064,9807 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION ACCION B |
SURA |
954,6373 |
-0,1402 |
-2,8958 |
-2,9330 |
4,9560 |
4,7066 |
13,4004 |
5,8619 |
SELECCION ACCION C |
SURA |
1.756,5641 |
-0,1401 |
-2,8918 |
-2,9290 |
7,6327 |
7,3770 |
13,4440 |
5,9026 |
SELECCION ACCION D |
SURA |
1.024,3448 |
-0,1379 |
-2,8279 |
-2,8651 |
7,8500 |
7,5938 |
14,3552 |
6,7533 |
SELECCION ACCION E |
SURA |
1.040,9980 |
-0,1399 |
-2,8872 |
-2,9244 |
4,9845 |
4,7351 |
13,5228 |
5,9762 |
SELECCION ACCION F |
SURA |
840,7166 |
-0,1390 |
-2,8587 |
-2,8959 |
5,0790 |
4,8294 |
13,9287 |
6,3552 |
SELECCION ACCION H |
SURA |
1.154,6501 |
-0,1375 |
-2,8151 |
-2,8524 |
7,8935 |
7,6371 |
14,5384 |
6,9243 |
SELECCION ACCION I |
SURA |
992,1879 |
-0,1395 |
-2,8478 |
-2,8850 |
5,2477 |
4,9977 |
15,0485 |
7,4005 |
SELECCION ACCION M |
SURA |
1.000,6025 |
-0,1352 |
-2,7520 |
-2,7892 |
5,4211 |
5,1706 |
15,3135 |
7,6479 |
SELECCION ACCION SURA |
SURA |
999,5480 |
-0,1327 |
-2,6761 |
-2,7133 |
5,6860 |
5,4349 |
16,5614 |
8,8129 |
SELECCION GLOBAL A |
SURA |
2.547,5657 |
0,3290 |
0,8054 |
0,7668 |
9,7463 |
9,4855 |
-8,9477 |
-15,0005 |
SELECCION GLOBAL AC |
SURA |
2.095,6001 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION GLOBAL AC-APV |
SURA |
1.538,4614 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION GLOBAL B |
SURA |
2.857,0666 |
0,3311 |
0,8694 |
0,8307 |
9,9601 |
9,6988 |
-8,2419 |
-14,3416 |
SELECCION GLOBAL C |
SURA |
3.431,3829 |
0,3350 |
0,9866 |
0,9479 |
10,3524 |
10,0902 |
-6,9361 |
-13,1226 |
SELECCION GLOBAL D |
SURA |
3.414,2010 |
0,3374 |
1,0613 |
1,0226 |
10,6030 |
10,3403 |
-6,0947 |
-12,3372 |
SELECCION GLOBAL E |
SURA |
3.196,9578 |
0,3340 |
0,9582 |
0,9195 |
10,2573 |
9,9954 |
-7,2538 |
-13,4192 |
SELECCION GLOBAL F |
SURA |
3.213,3627 |
0,3350 |
0,9878 |
0,9492 |
10,3566 |
10,0944 |
-6,9221 |
-13,1096 |
SELECCION GLOBAL H |
SURA |
2.947,4865 |
0,3380 |
1,0779 |
1,0392 |
10,6588 |
10,3959 |
-5,9067 |
-12,1616 |
SELECCION GLOBAL I |
SURA |
1.941,7193 |
0,3358 |
1,0115 |
0,9728 |
10,4359 |
10,1735 |
-6,6564 |
-12,8615 |
SELECCION GLOBAL M |
SURA |
2.034,2755 |
0,3396 |
1,1130 |
1,0743 |
10,7819 |
10,5187 |
-5,4914 |
-11,7740 |
SELECCION LATAM A |
SURA |
1.149,0055 |
-0,4251 |
-0,6307 |
-0,6687 |
11,6916 |
11,4262 |
2,7320 |
-4,0971 |
SELECCION LATAM AC |
SURA |
1.071,4069 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION LATAM AC-APV |
SURA |
1.034,1641 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION LATAM B |
SURA |
1.199,7239 |
-0,4232 |
-0,5723 |
-0,6104 |
11,8928 |
11,6269 |
3,4682 |
-3,4099 |
SELECCION LATAM C |
SURA |
1.707,9644 |
-0,4199 |
-0,4732 |
-0,5113 |
12,2354 |
11,9688 |
4,7310 |
-2,2310 |
SELECCION LATAM D |
SURA |
965,1906 |
-0,4174 |
-0,3995 |
-0,4376 |
12,4903 |
12,2231 |
5,6779 |
-1,3471 |
SELECCION LATAM E |
SURA |
1.170,9541 |
-0,4203 |
-0,4848 |
-0,5229 |
12,1953 |
11,9287 |
4,5824 |
-2,3698 |
SELECCION LATAM F |
SURA |
1.285,1748 |
-0,4193 |
-0,4560 |
-0,4941 |
12,2949 |
12,0281 |
4,9512 |
-2,0254 |
SELECCION LATAM H |
SURA |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SELECCION LATAM I |
SURA |
1.633,9801 |
-0,4165 |
-0,3704 |
-0,4085 |
12,5474 |
12,2800 |
5,6984 |
-1,3279 |
SELECCION LATAM M |
SURA |
1.478,3578 |
-0,4147 |
-0,3274 |
-0,3655 |
12,7387 |
12,4708 |
6,6075 |
-0,4793 |
SELECCION LATAM SURA |
SURA |
987,9271 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
SURA MONEY MARKET A |
SURA |
102,9230 |
0,0119 |
0,3539 |
0,3155 |
1,0416 |
0,8015 |
2,8362 |
-3,9999 |
SURA MONEY MARKET E |
SURA |
102,8146 |
0,0125 |
0,3696 |
0,3312 |
1,0901 |
0,8499 |
0,0000 |
0,0000 |
SURA MONEY MARKET F |
SURA |
102,8668 |
0,0128 |
0,3819 |
0,3434 |
1,1283 |
0,8880 |
0,0000 |
0,0000 |
SURA MONEY MARKET I |
SURA |
102,6848 |
0,0131 |
0,3901 |
0,3517 |
1,1537 |
0,9134 |
0,0000 |
0,0000 |
SURA MONEY MARKET SURA |
SURA |
103,6092 |
0,0151 |
0,4520 |
0,4136 |
1,3451 |
1,1043 |
0,0000 |
0,0000 |
TENDENCIAS GLOBALES A |
SURA |
1.016,6321 |
0,3621 |
-0,0672 |
-0,1054 |
9,6680 |
9,4074 |
-8,4546 |
-14,5402 |
TENDENCIAS GLOBALES AC |
SURA |
1.214,0091 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
TENDENCIAS GLOBALES AC-APV |
SURA |
1.193,4547 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
TENDENCIAS GLOBALES B |
SURA |
1.029,2518 |
0,3634 |
-0,0261 |
-0,0644 |
9,8062 |
9,5453 |
-7,9958 |
-14,1119 |
TENDENCIAS GLOBALES C |
SURA |
1.038,6469 |
0,3644 |
0,0025 |
-0,0357 |
9,9029 |
9,6417 |
-7,6742 |
-13,8117 |
TENDENCIAS GLOBALES D |
SURA |
1.064,7199 |
0,3662 |
0,0559 |
0,0176 |
10,0831 |
9,8215 |
-7,0721 |
-13,2496 |
TENDENCIAS GLOBALES E |
SURA |
1.044,5847 |
0,3651 |
0,0230 |
-0,0152 |
9,9722 |
9,7109 |
-7,4430 |
-13,5959 |
TENDENCIAS GLOBALES F |
SURA |
1.039,7246 |
0,3656 |
0,0395 |
0,0012 |
10,0276 |
9,7662 |
-7,2577 |
-13,4228 |
TENDENCIAS GLOBALES H |
SURA |
1.046,3342 |
0,3670 |
0,0806 |
0,0423 |
10,1664 |
9,9046 |
-6,7929 |
-12,9889 |
USA A |
SURA |
3.625,4054 |
0,5557 |
1,6281 |
1,5892 |
13,4616 |
13,1920 |
-8,0976 |
-14,2069 |
USA AC |
SURA |
2.582,0742 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
USA AC-APV |
SURA |
1.118,1538 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
USA B |
SURA |
3.933,0382 |
0,5577 |
1,6878 |
1,6488 |
13,6660 |
13,3959 |
-7,4390 |
-13,5921 |
USA C |
SURA |
4.695,2606 |
0,5616 |
1,8059 |
1,7669 |
14,0715 |
13,8005 |
-6,1220 |
-12,3626 |
USA D |
SURA |
4.986,1769 |
0,5626 |
1,8360 |
1,7970 |
14,1751 |
13,9038 |
-5,7834 |
-12,0466 |
USA E |
SURA |
4.552,2515 |
0,5613 |
1,7975 |
1,7585 |
14,0427 |
13,7718 |
-6,2160 |
-12,4504 |
USA F |
SURA |
4.628,7906 |
0,5616 |
1,8072 |
1,7682 |
14,0759 |
13,8049 |
-6,1076 |
-12,3493 |
USA H |
SURA |
2.750,9564 |
0,5631 |
1,8528 |
1,8138 |
14,2326 |
13,9612 |
-5,5948 |
-11,8705 |
USA I |
SURA |
2.661,0882 |
0,5628 |
1,8418 |
1,8028 |
14,1949 |
13,9236 |
-5,7183 |
-11,9858 |
USA M |
SURA |
2.626,4711 |
0,5660 |
1,9416 |
1,9026 |
14,5276 |
14,2555 |
-4,6162 |
-10,9570 |
USA SURA |
SURA |
1.220,9188 |
0,5685 |
2,0153 |
1,9763 |
14,7926 |
14,5199 |
-3,7454 |
-10,1440 |
COMPASS ACC CHILENAS A |
Compass Group Chile |
1.347,8770 |
0,3466 |
-2,2980 |
-2,3355 |
8,6754 |
8,4172 |
29,8033 |
21,1745 |
COMPASS ACC CHILENAS B |
Compass Group Chile |
1.443,6706 |
0,3492 |
-2,2215 |
-2,2590 |
8,9365 |
8,6777 |
31,1597 |
22,4407 |
COMPASS ACC CHILENAS C |
Compass Group Chile |
1.347,9882 |
0,3466 |
-2,2980 |
-2,3355 |
8,6754 |
8,4172 |
29,8183 |
21,1884 |
COMPASS ACC CHILENAS CG |
Compass Group Chile |
1.302,0877 |
0,3518 |
-2,1450 |
-2,1825 |
9,1982 |
8,9388 |
32,2980 |
23,5033 |
COMPASS ACC CHILENAS D |
Compass Group Chile |
1.442,0222 |
0,3492 |
-2,2216 |
-2,2590 |
8,9368 |
8,6779 |
31,0488 |
22,3371 |
COMPASS ACC CHILENAS H |
Compass Group Chile |
1.446,7106 |
0,3499 |
-2,2024 |
-2,2399 |
9,0019 |
8,7429 |
0,0000 |
0,0000 |
COMPASS ACC CHILENAS I |
Compass Group Chile |
1.473,9694 |
0,3499 |
-2,2024 |
-2,2399 |
9,0019 |
8,7429 |
31,3569 |
22,6248 |
COMPASS PROTECCION A |
Compass Group Chile |
1.127,1723 |
-0,0547 |
0,5809 |
0,5424 |
2,6922 |
2,4483 |
7,8140 |
0,6470 |
COMPASS PROTECCION B |
Compass Group Chile |
1.130,9846 |
-0,0541 |
0,6006 |
0,5621 |
2,7539 |
2,5097 |
8,0709 |
0,8868 |
COMPASS PROTECCION C |
Compass Group Chile |
1.134,8465 |
-0,0533 |
0,6253 |
0,5868 |
2,8311 |
2,5867 |
8,3931 |
1,1876 |
COMPASS PROTECCION CG |
Compass Group Chile |
1.142,6065 |
-0,0516 |
0,6744 |
0,6359 |
2,9853 |
2,7406 |
9,0401 |
1,7915 |
COMPASS PROTECCION D |
Compass Group Chile |
1.136,9404 |
-0,0529 |
0,6351 |
0,5965 |
2,8618 |
2,6174 |
8,5744 |
1,3568 |
CONSERVADOR A |
Compass Group Chile |
1.133,8380 |
-0,0547 |
0,5837 |
0,5451 |
2,6961 |
2,4521 |
7,8714 |
0,7005 |
CONSERVADOR CG |
Compass Group Chile |
1.152,5084 |
-0,0516 |
0,6772 |
0,6386 |
2,9891 |
2,7444 |
9,0978 |
1,8454 |
COOPEUCH LIQUIDEZ UNICA |
Compass Group Chile |
1.040,7139 |
0,0245 |
0,7526 |
0,7140 |
2,5056 |
2,2621 |
0,0000 |
0,0000 |
DEUDA CHILENA A |
Compass Group Chile |
1.697,8280 |
-0,1219 |
-0,7549 |
-0,7929 |
0,2574 |
0,0192 |
6,5658 |
-0,5182 |
DEUDA CHILENA B |
Compass Group Chile |
1.355,7601 |
-0,1202 |
-0,7054 |
-0,7434 |
0,4232 |
0,1846 |
7,2277 |
0,0996 |
DEUDA CHILENA CG |
Compass Group Chile |
1.081,4974 |
-0,1178 |
-0,6324 |
-0,6705 |
0,6455 |
0,4063 |
8,2615 |
1,0647 |
EQUILIBRIO A |
Compass Group Chile |
1.045,8886 |
0,1024 |
0,5519 |
0,5134 |
6,5758 |
6,3226 |
0,8903 |
-5,8165 |
EQUILIBRIO B |
Compass Group Chile |
1.068,2750 |
0,1033 |
0,5809 |
0,5423 |
6,6698 |
6,4164 |
1,2440 |
-5,4862 |
EQUILIBRIO C |
Compass Group Chile |
1.075,6920 |
0,1050 |
0,6303 |
0,5918 |
6,8307 |
6,5769 |
1,8513 |
-4,9193 |
LIQUIDEZ A |
Compass Group Chile |
1.042,9111 |
0,0248 |
0,7607 |
0,7221 |
2,4730 |
2,2295 |
0,0000 |
0,0000 |
LIQUIDEZ B |
Compass Group Chile |
1.043,9929 |
0,0255 |
0,7804 |
0,7418 |
2,5345 |
2,2909 |
0,0000 |
0,0000 |
LIQUIDEZ C |
Compass Group Chile |
1.043,6300 |
0,0264 |
0,8081 |
0,7694 |
2,6206 |
2,3768 |
0,0000 |
0,0000 |
LIQUIDEZ CG |
Compass Group Chile |
1.048,0598 |
0,0279 |
0,8544 |
0,8158 |
2,7654 |
2,5212 |
0,0000 |
0,0000 |
LIQUIDEZ D |
Compass Group Chile |
1.040,5107 |
0,0266 |
0,8149 |
0,7763 |
2,6422 |
2,3983 |
0,0000 |
0,0000 |
AMERIS LIQUIDEZ FM A |
Ameris |
1.174,1754 |
0,0277 |
0,8787 |
0,8401 |
2,7568 |
2,5126 |
11,3922 |
3,9873 |
AMERIS LIQUIDEZ FM X |
Ameris |
1.181,6361 |
0,0286 |
0,9086 |
0,8699 |
2,8500 |
2,6057 |
11,9068 |
4,4677 |
BI DINAMICO A |
Banco Internacional |
1.065,5433 |
-0,1077 |
-0,2715 |
-0,3097 |
1,6681 |
1,4265 |
4,1978 |
-2,7288 |
BI DINAMICO B |
Banco Internacional |
1.080,2925 |
-0,1063 |
-0,2289 |
-0,2671 |
1,8014 |
1,5595 |
4,7411 |
-2,2216 |
BI DINAMICO C |
Banco Internacional |
1.092,2677 |
-0,1054 |
-0,2026 |
-0,2409 |
1,8836 |
1,6415 |
5,0768 |
-1,9082 |
BI DINAMICO D |
Banco Internacional |
976,4999 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI DINAMICO I |
Banco Internacional |
1.044,4581 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI ESTRATÉGICO A |
Banco Internacional |
806,2246 |
-0,2300 |
-0,1199 |
-0,1582 |
2,9834 |
2,7387 |
-6,5955 |
-12,8047 |
BI ESTRATÉGICO B |
Banco Internacional |
815,8437 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI ESTRATÉGICO C |
Banco Internacional |
897,6580 |
-0,2277 |
-0,0509 |
-0,0892 |
3,2016 |
2,9564 |
-5,8075 |
-12,0691 |
BI ESTRATÉGICO E |
Banco Internacional |
914,0471 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI ESTRATÉGICO I |
Banco Internacional |
906,4212 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI LIQUIDEZ A |
Banco Internacional |
1.184,1262 |
0,0270 |
0,8347 |
0,7961 |
2,6405 |
2,3966 |
10,8224 |
3,4553 |
BI LIQUIDEZ B |
Banco Internacional |
1.190,7005 |
0,0273 |
0,8443 |
0,8057 |
2,6793 |
2,4353 |
10,9951 |
3,6165 |
BI LIQUIDEZ C |
Banco Internacional |
1.198,2592 |
0,0276 |
0,8526 |
0,8139 |
2,7194 |
2,4753 |
11,1925 |
3,8008 |
BI LIQUIDEZ D |
Banco Internacional |
1.204,2384 |
0,0280 |
0,8626 |
0,8240 |
2,7548 |
2,5107 |
11,3254 |
3,9249 |
BI LIQUIDEZ G |
Banco Internacional |
1.199,2628 |
0,0283 |
0,8813 |
0,8427 |
2,8071 |
2,5628 |
11,5289 |
4,1148 |
BI LIQUIDEZ H |
Banco Internacional |
1.051,6860 |
0,0283 |
0,8822 |
0,8435 |
2,8172 |
2,5729 |
0,0000 |
0,0000 |
BI LIQUIDEZ I |
Banco Internacional |
1.210,7911 |
0,0275 |
0,8541 |
0,8154 |
2,6840 |
2,4400 |
11,0176 |
3,6376 |
BI MAS AHORRO A |
Banco Internacional |
1.158,3316 |
0,0060 |
0,3897 |
0,3513 |
1,6689 |
1,4274 |
4,8345 |
-2,1344 |
BI MAS AHORRO B |
Banco Internacional |
1.172,8252 |
0,0068 |
0,4145 |
0,3760 |
1,7458 |
1,5041 |
5,1495 |
-1,8404 |
BI MAS AHORRO C |
Banco Internacional |
1.183,0405 |
0,0073 |
0,4310 |
0,3925 |
1,7971 |
1,5553 |
5,3600 |
-1,6438 |
BI MAS AHORRO D |
Banco Internacional |
1.129,8154 |
0,0076 |
0,4401 |
0,4016 |
1,8254 |
1,5834 |
5,4760 |
-1,5356 |
BI MAS AHORRO E |
Banco Internacional |
1.172,5549 |
0,0109 |
0,5384 |
0,4999 |
2,1312 |
1,8886 |
6,7386 |
-0,3569 |
BI MAS AHORRO G |
Banco Internacional |
929,2800 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI MAS AHORRO I |
Banco Internacional |
1.082,7235 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI PROTECCION A |
Banco Internacional |
1.137,3948 |
-0,0207 |
0,8298 |
0,7912 |
2,8432 |
2,5989 |
9,1988 |
1,9397 |
BI PROTECCION B |
Banco Internacional |
1.144,6291 |
-0,0199 |
0,8547 |
0,8160 |
2,9210 |
2,6765 |
9,5269 |
2,2460 |
BI PROTECCION C |
Banco Internacional |
1.149,4939 |
-0,0193 |
0,8712 |
0,8326 |
2,9729 |
2,7283 |
9,7462 |
2,4507 |
BI PROTECCION E |
Banco Internacional |
995,8514 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
BI PROTECCION I |
Banco Internacional |
1.018,1948 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LIQUIDEZ DOLAR A |
Banco Internacional |
101,1979 |
0,0111 |
0,3506 |
0,3122 |
1,0588 |
0,8187 |
0,0000 |
0,0000 |
LIQUIDEZ DOLAR B |
Banco Internacional |
101,2903 |
0,0114 |
0,3578 |
0,3194 |
1,0906 |
0,8504 |
0,0000 |
0,0000 |
LIQUIDEZ DOLAR C |
Banco Internacional |
101,1148 |
0,0116 |
0,3665 |
0,3281 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LIQUIDEZ DOLAR D |
Banco Internacional |
100,1504 |
0,0119 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
LIQUIDEZ DOLAR G |
Banco Internacional |
100,9358 |
0,0124 |
0,3830 |
0,3446 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA 360 A |
Credicorp |
1.389,0687 |
-0,0126 |
0,8039 |
0,7653 |
3,1130 |
2,8680 |
10,5315 |
3,1838 |
DEUDA 360 AC |
Credicorp |
1.179,3258 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA 360 B |
Credicorp |
1.401,9454 |
-0,0149 |
0,7424 |
0,7038 |
2,9363 |
2,6917 |
9,8259 |
2,5251 |
DEUDA 360 CC |
Credicorp |
1.188,7128 |
-0,0122 |
0,8164 |
0,7777 |
3,1520 |
2,9069 |
10,7166 |
3,3565 |
DEUDA 360 E |
Credicorp |
1.458,3857 |
-0,0136 |
0,7794 |
0,7408 |
3,0441 |
2,7993 |
10,2704 |
2,9400 |
DEUDA 360 I |
Credicorp |
1.437,1641 |
-0,0125 |
0,8125 |
0,7739 |
3,1480 |
2,9030 |
10,7123 |
3,3526 |
DEUDA 360 IM |
Credicorp |
1.107,1130 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DEUDA 360 TYBA |
Credicorp |
1.173,3014 |
-0,0140 |
0,7609 |
0,7223 |
2,9779 |
2,7333 |
9,9772 |
2,6664 |
FFMM CC RETORNO USD AC |
Credicorp |
1.021,4053 |
0,0097 |
-0,2069 |
-0,2452 |
0,9315 |
0,6917 |
0,0000 |
0,0000 |
FFMM CC RETORNO USD B |
Credicorp |
1.018,6396 |
0,0083 |
-0,2471 |
-0,2853 |
0,8069 |
0,5674 |
0,0000 |
0,0000 |
FFMM CC RETORNO USD CC |
Credicorp |
1.020,4431 |
0,0096 |
-0,2075 |
-0,2458 |
0,9311 |
0,6913 |
0,0000 |
0,0000 |
FFMM CC RETORNO USD I |
Credicorp |
1.021,4144 |
0,0097 |
-0,2069 |
-0,2452 |
0,9315 |
0,6917 |
0,0000 |
0,0000 |
FFMM CC RETORNO USD IM |
Credicorp |
1.025,3625 |
0,0116 |
-0,1502 |
-0,1884 |
1,1090 |
0,8688 |
0,0000 |
0,0000 |
FM CC ACC ESTRATEGIC A |
Credicorp |
1.409,0719 |
0,2708 |
-2,4636 |
-2,5010 |
7,0152 |
6,7610 |
18,1882 |
10,3315 |
FM CC ACC ESTRATEGIC AC |
Credicorp |
1.367,7789 |
0,2715 |
-2,4436 |
-2,4809 |
7,0827 |
6,8283 |
18,5926 |
10,7090 |
FM CC ACC ESTRATEGIC B |
Credicorp |
1.425,2539 |
0,2640 |
-2,6639 |
-2,7011 |
6,3430 |
6,0903 |
15,3668 |
7,6977 |
FM CC ACC ESTRATEGIC CC |
Credicorp |
1.098,3716 |
0,2715 |
-2,4436 |
-2,4809 |
7,0827 |
6,8283 |
18,5954 |
10,7116 |
FM CC ACC ESTRATEGIC E |
Credicorp |
1.014,5649 |
0,2667 |
-2,5838 |
-2,6211 |
6,6114 |
6,3581 |
16,5360 |
8,7891 |
FM CC ACC ESTRATEGIC I |
Credicorp |
1.299,0302 |
0,2715 |
-2,4436 |
-2,4809 |
7,0827 |
6,8283 |
18,5925 |
10,7089 |
FM CC ACC ESTRATEGIC IM |
Credicorp |
912,7566 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC BRAVE DISCO TYBA |
Credicorp |
1.005,1103 |
0,3171 |
1,2359 |
1,1972 |
6,3961 |
6,1433 |
-4,5875 |
-10,9301 |
FM CC DEUDA CORP IG A |
Credicorp |
999,1454 |
-0,0758 |
-0,1600 |
-0,1982 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC DEUDA CORP IG AC |
Credicorp |
1.051,9049 |
-0,0738 |
-0,1001 |
-0,1383 |
1,0287 |
0,7886 |
7,1838 |
0,0586 |
FM CC DEUDA CORP IG B |
Credicorp |
1.341,3113 |
-0,0763 |
-0,1740 |
-0,2122 |
0,7997 |
0,5602 |
6,1990 |
-0,8606 |
FM CC DEUDA CORP IG CC |
Credicorp |
963,3609 |
-0,0738 |
-0,1001 |
-0,1383 |
1,0284 |
0,7884 |
7,0732 |
-0,0445 |
FM CC DEUDA CORP IG D |
Credicorp |
1.101,6405 |
-0,0749 |
-0,1329 |
-0,1712 |
0,9268 |
0,6871 |
6,6576 |
-0,4325 |
FM CC DEUDA CORP IG I |
Credicorp |
1.391,9926 |
-0,0738 |
-0,1001 |
-0,1384 |
1,0286 |
0,7886 |
7,1838 |
0,0586 |
FM CC DEUDA CORP IG IM |
Credicorp |
1.474,2882 |
-0,0719 |
-0,0426 |
-0,0809 |
1,2071 |
0,9666 |
7,9367 |
0,7615 |
FM CC DEUDA LATAM IG A |
Credicorp |
1.073,8046 |
-0,1043 |
-1,4001 |
-1,4379 |
-0,3929 |
-0,6296 |
0,4499 |
-6,2275 |
FM CC DEUDA LATAM IG B |
Credicorp |
1.061,6726 |
-0,1043 |
-1,4001 |
-1,4378 |
-0,3929 |
-0,6296 |
0,4499 |
-6,2275 |
FM CC DEUDA LATAM IG CC |
Credicorp |
1.023,9688 |
-0,1031 |
-1,3659 |
-1,4037 |
-0,2910 |
-0,5279 |
0,0000 |
0,0000 |
FM CC DEUDA LATAM IG I |
Credicorp |
1.088,2826 |
-0,1031 |
-1,3663 |
-1,4041 |
-0,2883 |
-0,5252 |
0,8691 |
-5,8362 |
FM CC DEUDA LATAM IG IM |
Credicorp |
1.051,9283 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC DEUDA LATAM IG U |
Credicorp |
1.114,8453 |
-0,1026 |
-1,3518 |
-1,3896 |
-0,2434 |
-0,4804 |
1,0494 |
-5,6679 |
FM CC HEAVY METAL TYBA |
Credicorp |
939,7532 |
0,7707 |
1,7270 |
1,6880 |
10,4233 |
10,1609 |
-7,1524 |
-13,3246 |
FM CC LIGHT REGGAE TYBA |
Credicorp |
1.133,0021 |
-0,0551 |
-0,2284 |
-0,2667 |
1,1068 |
0,8666 |
6,8814 |
-0,2236 |
FM CC MEDIANO PLAZO AC |
Credicorp |
1.143,5119 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC MEDIANO PLAZO B |
Credicorp |
1.745,0785 |
-0,0120 |
0,1980 |
0,1596 |
1,6425 |
1,4010 |
6,5214 |
-0,5597 |
FM CC MEDIANO PLAZO CC |
Credicorp |
1.056,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC MEDIANO PLAZO I |
Credicorp |
1.058,3495 |
-0,0101 |
0,2535 |
0,2151 |
1,8111 |
1,5692 |
0,0000 |
0,0000 |
FM CC MEDIANO PLAZO IM |
Credicorp |
1.002,7516 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC ONCOLOGY CC |
Credicorp |
865,2806 |
-0,0001 |
-0,0058 |
-0,0441 |
-10,4264 |
-10,6392 |
0,0000 |
0,0000 |
FM CC POWER POP TYBA |
Credicorp |
1.071,5780 |
0,1573 |
0,6412 |
0,6026 |
4,0039 |
3,7568 |
1,3004 |
-5,4335 |
FM CC RENTA INTERNAC A |
Credicorp |
1.805,7832 |
-0,0190 |
3,2711 |
3,2316 |
8,1408 |
7,8839 |
-10,7669 |
-16,6988 |
FM CC RENTA INTERNAC AC |
Credicorp |
1.007,4688 |
-0,0177 |
3,3127 |
3,2732 |
8,2745 |
8,0172 |
-10,3028 |
-16,2655 |
FM CC RENTA INTERNAC B |
Credicorp |
1.621,4545 |
-0,0217 |
3,1863 |
3,1468 |
7,8686 |
7,6123 |
-11,6294 |
-17,5040 |
FM CC RENTA INTERNAC CC |
Credicorp |
979,4496 |
-0,0177 |
3,3127 |
3,2731 |
8,2743 |
8,0171 |
-10,3028 |
-16,2655 |
FM CC RENTA INTERNAC E |
Credicorp |
1.255,6119 |
-0,0198 |
3,2457 |
3,2061 |
8,0591 |
7,8023 |
-11,0086 |
-16,9245 |
FM CC RENTA INTERNAC I |
Credicorp |
1.325,2690 |
-0,0177 |
3,3127 |
3,2732 |
8,2745 |
8,0172 |
-10,3028 |
-16,2655 |
FM CC RENTA INTERNAC IM |
Credicorp |
1.099,5056 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC RETORNO LATAM AC |
Credicorp |
1.169,8304 |
0,0148 |
0,2852 |
0,2468 |
2,5249 |
2,2813 |
11,0728 |
3,6891 |
FM CC RETORNO LATAM B |
Credicorp |
1.738,2935 |
0,0134 |
0,2418 |
0,2034 |
2,3889 |
2,1457 |
10,4895 |
3,1446 |
FM CC RETORNO LATAM CC |
Credicorp |
1.171,0222 |
0,0148 |
0,2852 |
0,2468 |
2,5249 |
2,2813 |
11,0728 |
3,6891 |
FM CC RETORNO LATAM I |
Credicorp |
1.793,5317 |
0,0148 |
0,2852 |
0,2468 |
2,5249 |
2,2813 |
11,0728 |
3,6891 |
FM CC RETORNO LATAM IM |
Credicorp |
1.214,4511 |
0,0169 |
0,3490 |
0,3105 |
2,7250 |
2,4809 |
11,9353 |
4,4942 |
FM CC RETORNO NOMINA AC |
Credicorp |
1.070,8905 |
0,0583 |
1,0138 |
0,9751 |
3,1246 |
2,8796 |
0,0000 |
0,0000 |
FM CC RETORNO NOMINA B |
Credicorp |
1.071,6167 |
0,0583 |
1,0138 |
0,9751 |
3,1246 |
2,8796 |
0,0000 |
0,0000 |
FM CC RETORNO NOMINA I |
Credicorp |
1.070,8798 |
0,0583 |
1,0138 |
0,9751 |
3,1246 |
2,8796 |
0,0000 |
0,0000 |
FM CC RISKY ROCK TYBA |
Credicorp |
980,9349 |
0,5150 |
1,7981 |
1,7591 |
9,3548 |
9,0950 |
-5,7844 |
-12,0475 |
FM CC SHORT D LATAM AC |
Credicorp |
1.028,2237 |
-0,0204 |
0,2843 |
0,2459 |
0,7748 |
0,5354 |
3,6151 |
-3,2728 |
FM CC SHORT D LATAM B |
Credicorp |
1.028,2044 |
-0,0209 |
0,2691 |
0,2307 |
0,8052 |
0,5657 |
3,5233 |
-3,3584 |
FM CC SHORT D LATAM CC |
Credicorp |
1.020,2421 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM CC SHORT D LATAM I |
Credicorp |
1.034,1085 |
-0,0205 |
0,2815 |
0,2431 |
0,8433 |
0,6037 |
3,6786 |
-3,2135 |
FM INNOVACION LATAM A |
Credicorp |
988,7744 |
1,6638 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM INNOVACION LATAM B |
Credicorp |
1.057,4320 |
1,6631 |
0,3502 |
0,3117 |
9,0250 |
8,7660 |
0,0000 |
0,0000 |
FM INNOVACION LATAM I |
Credicorp |
1.000,6776 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FM INNOVACION LATAM TYBA |
Credicorp |
1.069,1203 |
1,6631 |
0,3503 |
0,3118 |
9,0249 |
8,7658 |
0,0000 |
0,0000 |
GLOBALES I A |
Credicorp |
2.905,5987 |
0,5791 |
1,6705 |
1,6316 |
11,2934 |
11,0290 |
-6,5702 |
-12,7811 |
GLOBALES I AC |
Credicorp |
1.244,9584 |
0,5813 |
1,7365 |
1,6976 |
11,5153 |
11,2503 |
-5,7750 |
-12,0387 |
GLOBALES I B |
Credicorp |
2.283,2918 |
0,5715 |
1,4410 |
1,4021 |
10,5246 |
10,2620 |
-9,0524 |
-15,0982 |
GLOBALES I CC |
Credicorp |
1.164,3884 |
0,5812 |
1,7365 |
1,6975 |
11,5149 |
11,2499 |
-5,7753 |
-12,0390 |
GLOBALES I E |
Credicorp |
1.793,4275 |
0,5763 |
1,5870 |
1,5481 |
11,0132 |
10,7495 |
-7,4467 |
-13,5993 |
GLOBALES I I |
Credicorp |
2.260,8569 |
0,5813 |
1,7366 |
1,6976 |
11,5153 |
11,2503 |
-5,7750 |
-12,0387 |
GLOBALES I IM |
Credicorp |
972,2279 |
0,5832 |
1,7959 |
1,7570 |
11,7150 |
11,4496 |
-5,1036 |
-11,4119 |
IM TRUST LIQUIDEZ A |
Credicorp |
1.959,4937 |
0,0275 |
0,8510 |
0,8124 |
2,6573 |
2,4134 |
10,9079 |
3,5351 |
IM TRUST LIQUIDEZ AC |
Credicorp |
1.167,2729 |
0,0279 |
0,8634 |
0,8248 |
2,6961 |
2,4521 |
11,0623 |
3,6792 |
IM TRUST LIQUIDEZ B |
Credicorp |
1.864,1481 |
0,0251 |
0,7805 |
0,7419 |
2,4375 |
2,1942 |
10,3120 |
2,9789 |
IM TRUST LIQUIDEZ CC |
Credicorp |
1.167,9022 |
0,0279 |
0,8634 |
0,8248 |
2,6961 |
2,4521 |
11,0623 |
3,6793 |
IM TRUST LIQUIDEZ F |
Credicorp |
1.329,4449 |
0,0265 |
0,8220 |
0,7834 |
2,5667 |
2,3230 |
10,6611 |
3,3047 |
IM TRUST LIQUIDEZ I |
Credicorp |
1.598,5965 |
0,0277 |
0,8593 |
0,8206 |
2,6831 |
2,4392 |
11,0323 |
3,6513 |
IM TRUST LIQUIDEZ IM |
Credicorp |
1.173,5070 |
0,0293 |
0,9049 |
0,8662 |
2,8256 |
2,5813 |
11,6190 |
4,1990 |
IM TRUST LIQUIDEZ TENPO |
Credicorp |
1.156,7761 |
0,0261 |
0,8096 |
0,7709 |
2,5280 |
2,2844 |
10,3424 |
3,0073 |
IM TRUST LIQUIDEZ TYBA |
Credicorp |
1.150,9784 |
0,0261 |
0,8095 |
0,7709 |
2,5280 |
2,2844 |
10,3427 |
3,0075 |
IM TRUST MONEY MARKET AC |
Credicorp |
1.053,6534 |
0,0155 |
0,4668 |
0,4283 |
1,4367 |
1,1957 |
4,6839 |
-2,2750 |
IM TRUST MONEY MARKET B |
Credicorp |
1.110,3529 |
0,0137 |
0,4115 |
0,3730 |
1,2655 |
1,0249 |
4,2005 |
-2,7263 |
IM TRUST MONEY MARKET CC |
Credicorp |
1.052,4464 |
0,0155 |
0,4668 |
0,4283 |
1,4481 |
1,2071 |
4,6935 |
-2,2660 |
IM TRUST MONEY MARKET F |
Credicorp |
1.127,8172 |
0,0145 |
0,4363 |
0,3978 |
1,3421 |
1,1014 |
4,4174 |
-2,5238 |
IM TRUST MONEY MARKET I |
Credicorp |
1.138,2174 |
0,0149 |
0,4486 |
0,4102 |
1,3804 |
1,1396 |
4,5260 |
-2,4224 |
IM TRUST MONEY MARKET IM |
Credicorp |
1.053,8005 |
0,0157 |
0,4734 |
0,4349 |
0,0000 |
0,0000 |
2,5225 |
-4,2927 |
RENTA ESTRATEGICA A |
Credicorp |
2.179,6487 |
-0,0559 |
-0,5432 |
-0,5813 |
0,9722 |
0,7323 |
7,2182 |
0,0907 |
RENTA ESTRATEGICA AC |
Credicorp |
1.097,9394 |
-0,0558 |
-0,5375 |
-0,5756 |
0,9900 |
0,7501 |
7,3056 |
0,1723 |
RENTA ESTRATEGICA B |
Credicorp |
2.042,0033 |
-0,0582 |
-0,6111 |
-0,6491 |
0,7612 |
0,5218 |
6,3441 |
-0,7251 |
RENTA ESTRATEGICA CC |
Credicorp |
1.093,4819 |
-0,0557 |
-0,5375 |
-0,5756 |
0,9900 |
0,7501 |
7,3056 |
0,1723 |
RENTA ESTRATEGICA D |
Credicorp |
2.053,8921 |
-0,0572 |
-0,5817 |
-0,6197 |
0,8527 |
0,6131 |
6,7277 |
-0,3671 |
RENTA ESTRATEGICA I |
Credicorp |
1.892,3465 |
-0,0557 |
-0,5375 |
-0,5756 |
0,9901 |
0,7501 |
7,3056 |
0,1723 |
RENTA ESTRATEGICA IM |
Credicorp |
1.188,0164 |
-0,0535 |
-0,4696 |
-0,5078 |
1,2016 |
0,9611 |
8,1999 |
1,0072 |
CLOONEY A |
Fintual |
1.283,1757 |
0,2136 |
0,3362 |
0,2978 |
3,4188 |
3,1731 |
1,9614 |
-4,8165 |
CLOONEY APV |
Fintual |
1.302,8046 |
0,2155 |
0,3940 |
0,3555 |
3,6014 |
3,3553 |
2,6776 |
-4,1479 |
NORRIS A |
Fintual |
2.049,1799 |
1,0032 |
0,2775 |
0,2391 |
12,9191 |
12,6508 |
-3,6948 |
-10,0968 |
NORRIS APV |
Fintual |
2.081,3638 |
1,0052 |
0,3352 |
0,2968 |
13,1185 |
12,8497 |
-3,0183 |
-9,4653 |
PITT A |
Fintual |
1.690,7938 |
0,6811 |
0,4183 |
0,3799 |
7,8932 |
7,6369 |
1,6331 |
-5,1230 |
PITT APV |
Fintual |
1.670,2708 |
0,6831 |
0,4761 |
0,4376 |
8,0838 |
7,8270 |
2,3470 |
-4,4565 |
STREEP A |
Fintual |
1.232,4141 |
0,0862 |
0,8842 |
0,8455 |
2,7886 |
2,5444 |
11,3382 |
3,9368 |
FONDO MUTUO ARRIES APV |
Focus |
1.326,7040 |
0,6617 |
2,0041 |
1,9650 |
12,5633 |
12,2959 |
-4,6236 |
-10,9639 |
FONDO MUTUO ARRIES APV-FREE |
Focus |
1.275,4396 |
0,6630 |
2,0418 |
2,0027 |
12,6910 |
12,4233 |
-4,1936 |
-10,5624 |
FONDO MUTUO ARRIES B |
Focus |
1.441,8927 |
0,6604 |
1,9622 |
1,9231 |
12,4215 |
12,1544 |
-5,0993 |
-11,4080 |
FONDO MUTUO ARRIES FREE |
Focus |
1.284,8992 |
0,6630 |
2,0418 |
2,0027 |
12,6910 |
12,4233 |
-4,1935 |
-10,5624 |
FONDO MUTUO CONSERV APV |
Focus |
1.167,8145 |
0,1249 |
0,6835 |
0,6449 |
2,6614 |
2,4175 |
3,9043 |
-3,0028 |
FONDO MUTUO CONSERV APV-FREE |
Focus |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FONDO MUTUO CONSERV B |
Focus |
1.130,9061 |
0,1235 |
0,6421 |
0,6035 |
2,5321 |
2,2885 |
3,3861 |
-3,4866 |
FONDO MUTUO CONSERV FREE |
Focus |
1.070,4549 |
0,1261 |
0,7207 |
0,6821 |
2,7778 |
2,5336 |
4,3730 |
-2,5652 |
FONDO MUTUO CONSERV VIVIENDA |
Focus |
1.004,7956 |
0,1235 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FONDO MUTUO MODERADO APV |
Focus |
1.225,6602 |
0,5475 |
1,5946 |
1,5557 |
8,8977 |
8,6390 |
-0,5441 |
-7,1556 |
FONDO MUTUO MODERADO APV-FREE |
Focus |
1.180,3762 |
0,5487 |
1,6322 |
1,5933 |
9,0214 |
8,7624 |
-0,0955 |
-6,7368 |
FONDO MUTUO MODERADO B |
Focus |
1.308,6277 |
0,5461 |
1,5529 |
1,5140 |
8,7606 |
8,5022 |
-1,0402 |
-7,6187 |
FONDO MUTUO MODERADO FREE |
Focus |
1.087,4528 |
0,5487 |
1,6322 |
1,5932 |
9,0213 |
8,7623 |
-0,0956 |
-6,7369 |
CHILE EQUITIES A |
Toesca |
1.493,9554 |
-0,2047 |
-3,8859 |
-3,9227 |
7,2268 |
6,9720 |
26,8669 |
18,4333 |
CHILE EQUITIES B |
Toesca |
1.117,5024 |
-0,2047 |
-3,8859 |
-3,9227 |
7,2151 |
6,9604 |
26,7291 |
18,3046 |
CHILE EQUITIES G |
Toesca |
1.160,7932 |
-0,2027 |
-3,8295 |
-3,8663 |
7,4148 |
7,1596 |
27,7558 |
19,2631 |
CHILE EQUITIES I |
Toesca |
1.288,5205 |
-0,2040 |
-3,8671 |
-3,9039 |
7,2827 |
7,0278 |
27,1091 |
18,6593 |
TOESCA WALLET HOLDO A |
Toesca |
109,3512 |
0,0834 |
0,8558 |
0,8171 |
2,9121 |
2,6676 |
0,0000 |
0,0000 |
ACCIONES LATAM A |
Zurich Asset |
1.786,2786 |
-0,3056 |
-0,0924 |
-0,1307 |
11,7198 |
11,4544 |
-4,3676 |
-10,7248 |
ACCIONES LATAM B-APV/APVC |
Zurich Asset |
2.091,7716 |
-0,3051 |
-0,0769 |
-0,1152 |
11,7731 |
11,5075 |
-4,1866 |
-10,5559 |
ACCIONES LATAM CUI |
Zurich Asset |
912,5709 |
-0,3069 |
-0,1319 |
-0,1701 |
11,5845 |
11,3194 |
-4,8263 |
-11,1531 |
ACCIONES LATAM D |
Zurich Asset |
802,9749 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ACCIONES LATAM W |
Zurich Asset |
1.120,1876 |
-0,2984 |
0,1236 |
0,0853 |
12,4612 |
12,1940 |
-1,8099 |
-8,3372 |
ACCIONES LATAM W-APV |
Zurich Asset |
1.133,0309 |
-0,2969 |
0,1727 |
0,1343 |
12,6353 |
12,3677 |
-1,1857 |
-7,7545 |
ACCIONES LATAM Z |
Zurich Asset |
1.078,6259 |
-0,2956 |
0,2099 |
0,1715 |
12,7602 |
12,4923 |
-0,7853 |
-7,3808 |
CHILE ACCIONES A |
Zurich Asset |
845,4375 |
-0,1800 |
-3,1421 |
-3,1792 |
4,7419 |
4,4930 |
11,3326 |
3,9316 |
CHILE ACCIONES B-APV/APVC |
Zurich Asset |
870,6761 |
-0,1784 |
-3,0967 |
-3,1338 |
4,8522 |
4,6031 |
11,9037 |
4,4647 |
CHILE ACCIONES COL -Z |
Zurich Asset |
1.104,9184 |
-0,1691 |
-2,8238 |
-2,8611 |
5,5782 |
5,3274 |
0,0000 |
0,0000 |
CHILE ACCIONES COL-Z APV/AP |
Zurich Asset |
1.104,5571 |
-0,1688 |
-2,8232 |
-2,8605 |
5,5796 |
5,3287 |
0,0000 |
0,0000 |
CHILE ACCIONES CUI |
Zurich Asset |
746,2093 |
-0,1800 |
-3,1437 |
-3,1808 |
4,6963 |
4,4476 |
11,2481 |
3,8527 |
CHILE ACCIONES D |
Zurich Asset |
1.030,2605 |
-0,1702 |
-2,8570 |
-2,8942 |
5,6496 |
5,3986 |
15,2886 |
7,6246 |
CHILE ACCIONES E |
Zurich Asset |
875,9008 |
-0,1697 |
-2,8434 |
-2,8807 |
5,6946 |
5,4435 |
15,5021 |
7,8240 |
CHILE ACCIONES N |
Zurich Asset |
1.206,1192 |
-0,1700 |
-2,8502 |
-2,8874 |
5,6720 |
5,4210 |
15,3857 |
7,7153 |
CHILE ACCIONES R |
Zurich Asset |
1.078,2266 |
-0,1697 |
-2,8435 |
-2,8807 |
5,5333 |
5,2826 |
0,0000 |
0,0000 |
CHILE ACCIONES W |
Zurich Asset |
1.190,9818 |
-0,1778 |
-3,0645 |
-3,1016 |
4,9490 |
4,6996 |
12,6714 |
5,1814 |
CHILE ACCIONES W-APV |
Zurich Asset |
1.219,1496 |
-0,1716 |
-2,8957 |
-2,9329 |
5,5589 |
5,3081 |
14,9184 |
7,2790 |
CHILE ACCIONES Z |
Zurich Asset |
863,8764 |
-0,1703 |
-2,8598 |
-2,8970 |
5,6401 |
5,3891 |
15,2791 |
7,6158 |
DIVIDENDO LOCAL A |
Zurich Asset |
916,9346 |
0,0931 |
-2,4807 |
-2,5180 |
6,8624 |
6,6085 |
16,5931 |
8,8424 |
DIVIDENDO LOCAL B-APV/APVC |
Zurich Asset |
1.004,0839 |
0,0946 |
-2,4350 |
-2,4724 |
7,0161 |
6,7618 |
17,2595 |
9,4645 |
DIVIDENDO LOCAL COL-Z APV/AP |
Zurich Asset |
987,3329 |
0,1047 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
DIVIDENDO LOCAL CUI |
Zurich Asset |
933,1044 |
0,0931 |
-2,4807 |
-2,5180 |
6,8624 |
6,6085 |
16,5932 |
8,8425 |
DIVIDENDO LOCAL D |
Zurich Asset |
1.156,5376 |
0,0979 |
-2,3385 |
-2,3759 |
7,3411 |
7,0861 |
18,6786 |
10,7893 |
DIVIDENDO LOCAL W |
Zurich Asset |
1.315,5971 |
0,1000 |
-2,2802 |
-2,3176 |
7,5374 |
7,2819 |
19,5584 |
11,6106 |
DIVIDENDO LOCAL W-APV |
Zurich Asset |
1.328,1837 |
0,1016 |
-2,2271 |
-2,2645 |
7,7036 |
7,4477 |
20,4037 |
12,3997 |
DIVIDENDO LOCAL Z |
Zurich Asset |
742,2134 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EA AGRESIVO A |
Zurich Asset |
1.279,5362 |
-0,1406 |
1,2866 |
1,2478 |
9,3893 |
9,1294 |
-1,9219 |
-8,4417 |
EA AGRESIVO B-APV/APVC |
Zurich Asset |
1.313,8407 |
-0,1382 |
1,3611 |
1,3223 |
9,6361 |
9,3756 |
-1,1256 |
-7,6984 |
EA AGRESIVO COL-Z |
Zurich Asset |
1.130,2855 |
-0,1321 |
1,5443 |
1,5055 |
10,2478 |
9,9858 |
0,0000 |
0,0000 |
EA AGRESIVO COL-Z APV/AP |
Zurich Asset |
1.132,0000 |
-0,0882 |
1,6038 |
1,5649 |
10,3101 |
10,0480 |
0,0000 |
0,0000 |
EA AGRESIVO CUI |
Zurich Asset |
1.320,2308 |
-0,1400 |
1,3064 |
1,2676 |
9,4549 |
9,1949 |
-1,6881 |
-8,2235 |
EA AGRESIVO D |
Zurich Asset |
1.257,2898 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EA AGRESIVO H-APV/APVC |
Zurich Asset |
1.111,1569 |
-0,1346 |
1,4694 |
1,4306 |
9,9959 |
9,7346 |
0,2803 |
-6,3858 |
EA AGRESIVO W |
Zurich Asset |
1.009,1501 |
-0,1353 |
1,4464 |
1,4076 |
9,9251 |
9,6639 |
0,0435 |
-6,6070 |
EA AGRESIVO W-APV |
Zurich Asset |
1.041,4163 |
-0,1328 |
1,5477 |
1,5088 |
10,2490 |
9,9871 |
0,8858 |
-5,8207 |
EA CONSERVADOR A |
Zurich Asset |
1.223,2110 |
-0,0339 |
-0,0415 |
-0,0798 |
4,9194 |
4,6701 |
-1,1572 |
-7,7279 |
EA CONSERVADOR B-APV/APVC |
Zurich Asset |
1.232,1374 |
-0,0319 |
0,0158 |
-0,0224 |
5,1044 |
4,8547 |
-0,5064 |
-7,1204 |
EA CONSERVADOR COL-Z |
Zurich Asset |
1.061,8335 |
-0,0273 |
0,1684 |
0,1300 |
5,6069 |
5,3560 |
0,0000 |
0,0000 |
EA CONSERVADOR COL-Z APV/AP |
Zurich Asset |
1.060,0000 |
0,0000 |
0,1890 |
0,1506 |
5,5776 |
5,3268 |
0,0000 |
0,0000 |
EA CONSERVADOR CUI |
Zurich Asset |
1.198,0746 |
-0,0332 |
-0,0220 |
-0,0603 |
4,9824 |
4,7329 |
-0,9217 |
-7,5081 |
EA CONSERVADOR D |
Zurich Asset |
1.245,8864 |
-0,0306 |
0,0562 |
0,0179 |
5,2345 |
4,9845 |
0,0260 |
-6,6233 |
EA CONSERVADOR H-APV/APVC |
Zurich Asset |
1.085,3325 |
-0,0295 |
0,0899 |
0,0515 |
5,3432 |
5,0929 |
0,4324 |
-6,2439 |
EA CONSERVADOR W |
Zurich Asset |
1.061,2126 |
-0,0296 |
0,0857 |
0,0473 |
5,3279 |
5,0777 |
0,3779 |
-6,2947 |
EA CONSERVADOR W-APV |
Zurich Asset |
1.087,1673 |
-0,0283 |
0,1626 |
0,1243 |
5,5939 |
5,3430 |
1,3975 |
-5,3430 |
EA CONSERVADOR Z |
Zurich Asset |
1.003,2800 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EA MODERADO A |
Zurich Asset |
1.306,0554 |
-0,0979 |
1,1560 |
1,1172 |
8,2643 |
8,0071 |
1,3226 |
-5,4128 |
EA MODERADO B-APV/APVC |
Zurich Asset |
1.358,4375 |
-0,0962 |
1,2074 |
1,1686 |
8,4331 |
8,1755 |
1,9508 |
-4,8264 |
EA MODERADO COL-Z |
Zurich Asset |
1.107,2987 |
-0,0907 |
1,3739 |
1,3351 |
8,9813 |
8,7224 |
0,0000 |
0,0000 |
EA MODERADO COL-Z APV/AP |
Zurich Asset |
1.106,8924 |
-0,0908 |
1,3730 |
1,3342 |
8,9764 |
8,7175 |
0,0000 |
0,0000 |
EA MODERADO CUI |
Zurich Asset |
1.314,7388 |
-0,0973 |
1,1758 |
1,1370 |
8,3293 |
8,0719 |
1,5641 |
-5,1874 |
EA MODERADO D |
Zurich Asset |
1.330,4513 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EA MODERADO H-APV/APVC |
Zurich Asset |
1.107,0218 |
-0,0932 |
1,2989 |
1,2602 |
8,7342 |
8,4759 |
3,1183 |
-3,7365 |
EA MODERADO W |
Zurich Asset |
1.070,6358 |
-0,0937 |
1,2843 |
1,2456 |
8,6933 |
8,4351 |
2,9136 |
-3,9276 |
EA MODERADO W-APV |
Zurich Asset |
1.100,3722 |
-0,0887 |
1,3749 |
1,3360 |
8,9844 |
8,7255 |
4,0850 |
-2,8341 |
EAI DEUDA CORP CHILE A |
Zurich Asset |
1.600,9548 |
-0,2694 |
-1,1950 |
-1,2329 |
-1,8912 |
-2,1243 |
4,3621 |
-2,5754 |
EAI DEUDA CORP CHILE ADC |
Zurich Asset |
976,1585 |
-0,2694 |
-1,1952 |
-1,2330 |
-1,8907 |
-2,1238 |
0,0000 |
0,0000 |
EAI DEUDA CORP CHILE B-APV/APVC |
Zurich Asset |
1.513,9449 |
-0,2677 |
-1,1464 |
-1,1842 |
-1,7429 |
-1,9764 |
4,9891 |
-1,9901 |
EAI DEUDA CORP CHILE CUI |
Zurich Asset |
1.230,8434 |
-0,2690 |
-1,1854 |
-1,2232 |
-1,8617 |
-2,0949 |
4,4863 |
-2,4594 |
EAI DEUDA CORP CHILE D |
Zurich Asset |
1.340,5391 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EAI DEUDA CORP CHILE W |
Zurich Asset |
1.180,3513 |
-0,2642 |
-1,0405 |
-1,0784 |
-1,4618 |
-1,6959 |
6,0359 |
-1,0129 |
EAI DEUDA CORP CHILE W-APV |
Zurich Asset |
1.179,4114 |
-0,2636 |
-1,0213 |
-1,0592 |
-1,3643 |
-1,5986 |
6,5626 |
-0,5212 |
EAI DEUDA CORP CHILE Z |
Zurich Asset |
1.418,9659 |
-0,2626 |
-0,9926 |
-1,0306 |
-1,2736 |
-1,5082 |
6,9929 |
-0,1195 |
EAI RENTA CHILENA A |
Zurich Asset |
1.487,8787 |
-0,1904 |
-0,6300 |
-0,6681 |
0,0903 |
-0,1474 |
6,7217 |
-0,3727 |
EAI RENTA CHILENA ADC |
Zurich Asset |
1.088,0639 |
-0,1901 |
-0,6210 |
-0,6591 |
0,1181 |
-0,1197 |
6,8392 |
-0,2630 |
EAI RENTA CHILENA B-APV/APVC |
Zurich Asset |
1.488,4996 |
-0,1893 |
-0,5985 |
-0,6366 |
0,1875 |
-0,0505 |
7,1334 |
0,0115 |
EAI RENTA CHILENA COL -Z |
Zurich Asset |
1.002,3670 |
-0,1855 |
-0,4841 |
-0,5222 |
0,5417 |
0,3028 |
0,0000 |
0,0000 |
EAI RENTA CHILENA COL-Z APV/AP |
Zurich Asset |
997,7730 |
-0,1852 |
-0,4746 |
-0,5128 |
0,5705 |
0,3316 |
0,0000 |
0,0000 |
EAI RENTA CHILENA CUI |
Zurich Asset |
1.215,8143 |
-0,1901 |
-0,6203 |
-0,6583 |
0,1203 |
-0,1175 |
6,8488 |
-0,2541 |
EAI RENTA CHILENA D |
Zurich Asset |
1.543,1144 |
-0,1891 |
-0,5911 |
-0,6292 |
0,2104 |
-0,0275 |
7,2309 |
0,1026 |
EAI RENTA CHILENA E |
Zurich Asset |
1.007,8481 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EAI RENTA CHILENA W |
Zurich Asset |
1.162,2619 |
-0,1871 |
-0,5331 |
-0,5712 |
0,3453 |
0,1069 |
7,6622 |
0,5052 |
EAI RENTA CHILENA W-APV |
Zurich Asset |
1.204,0999 |
-0,1823 |
-0,4300 |
-0,4681 |
0,6856 |
0,4464 |
9,1461 |
1,8904 |
EAI RENTA CHILENA Z |
Zurich Asset |
1.223,2207 |
-0,1855 |
-0,4849 |
-0,5230 |
0,5392 |
0,3004 |
8,6335 |
1,4119 |
ESG LATAM A |
Zurich Asset |
720,1565 |
0,4679 |
-5,4941 |
-5,5303 |
2,0410 |
1,7986 |
5,0292 |
-1,9526 |
ESG LATAM B-APV/APVC |
Zurich Asset |
825,3895 |
0,4685 |
-5,4793 |
-5,5155 |
2,0925 |
1,8500 |
5,1979 |
-1,7952 |
ESG LATAM CUI |
Zurich Asset |
867,1008 |
0,4691 |
-5,4884 |
-5,5246 |
2,0713 |
1,8288 |
4,9446 |
-2,0316 |
ESG LATAM D |
Zurich Asset |
1.031,6937 |
0,4769 |
-5,2384 |
-5,2747 |
2,8901 |
2,6457 |
8,5394 |
1,3241 |
ESG LATAM W |
Zurich Asset |
1.133,8092 |
0,4764 |
-5,2551 |
-5,2914 |
2,7401 |
2,4960 |
7,5393 |
0,3905 |
ESG LATAM W-APV |
Zurich Asset |
1.125,0000 |
0,7462 |
-5,5944 |
-5,6305 |
3,0534 |
2,8085 |
7,1428 |
0,0203 |
ESG LATAM Z |
Zurich Asset |
791,9661 |
0,4780 |
-5,2086 |
-5,2449 |
2,9893 |
2,7447 |
8,9554 |
1,7125 |
ETF MSCI SCCH UNICA |
Zurich Asset |
403.973,8946 |
-0,3115 |
-1,0731 |
-1,1110 |
10,9996 |
10,7359 |
40,7783 |
31,4198 |
EUROAMERICA ASIA A |
Zurich Asset |
1.342,6720 |
-0,2450 |
-0,0172 |
-0,0555 |
5,7951 |
5,5437 |
-13,9536 |
-19,6736 |
EUROAMERICA ASIA B-APV/APVC |
Zurich Asset |
1.605,7583 |
-0,2392 |
0,1588 |
0,1204 |
6,3676 |
6,1149 |
-12,2789 |
-18,1103 |
EUROAMERICA ASIA COL-Z |
Zurich Asset |
1.040,7139 |
-0,2323 |
0,3648 |
0,3264 |
7,0400 |
6,7857 |
0,0000 |
0,0000 |
EUROAMERICA ASIA COL-Z APV/AP |
Zurich Asset |
1.041,4644 |
-0,2323 |
0,3636 |
0,3252 |
7,0299 |
6,7756 |
0,0000 |
0,0000 |
EUROAMERICA ASIA CUI |
Zurich Asset |
1.240,8581 |
-0,2447 |
-0,0074 |
-0,0457 |
5,8268 |
5,5754 |
-13,8511 |
-19,5779 |
EUROAMERICA ASIA D |
Zurich Asset |
1.570,6559 |
-0,2378 |
0,2000 |
0,1617 |
6,5019 |
6,2489 |
-11,6499 |
-17,5231 |
EUROAMERICA ASIA W |
Zurich Asset |
884,3356 |
-0,2350 |
0,2855 |
0,2471 |
6,7850 |
6,5313 |
-10,6541 |
-16,5935 |
EUROAMERICA ASIA W-APV |
Zurich Asset |
887,7000 |
-0,2360 |
0,3617 |
0,3233 |
7,0679 |
6,8135 |
-9,7865 |
-15,7836 |
EUROAMERICA ASIA Z |
Zurich Asset |
1.424,8719 |
-0,2324 |
0,3640 |
0,3256 |
7,0373 |
6,7830 |
-9,8747 |
-15,8659 |
EUROAMERICA MONEY MARKET A |
Zurich Asset |
1.857,2494 |
0,0248 |
0,7781 |
0,7395 |
2,5521 |
2,3084 |
10,4810 |
3,1366 |
EUROAMERICA MONEY MARKET B-APV/APVC |
Zurich Asset |
1.821,1877 |
0,0256 |
0,8006 |
0,7620 |
2,6222 |
2,3784 |
10,7726 |
3,4088 |
EUROAMERICA MONEY MARKET COL -Z |
Zurich Asset |
1.045,4540 |
0,0281 |
0,8671 |
0,8285 |
2,8293 |
2,5850 |
0,0000 |
0,0000 |
EUROAMERICA MONEY MARKET COL-Z APV/AP |
Zurich Asset |
1.046,4021 |
0,0281 |
0,8675 |
0,8289 |
2,8289 |
2,5846 |
0,0000 |
0,0000 |
EUROAMERICA MONEY MARKET CUI |
Zurich Asset |
1.192,7924 |
0,0248 |
0,7781 |
0,7395 |
2,5521 |
2,3084 |
10,4810 |
3,1366 |
EUROAMERICA MONEY MARKET D |
Zurich Asset |
1.413,7882 |
0,0255 |
0,7978 |
0,7592 |
2,6136 |
2,3698 |
10,7443 |
3,3824 |
EUROAMERICA MONEY MARKET E |
Zurich Asset |
1.016,1677 |
0,0281 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EUROAMERICA MONEY MARKET H-APV/APVC |
Zurich Asset |
1.014,3566 |
0,0256 |
0,7105 |
0,6719 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
EUROAMERICA MONEY MARKET W |
Zurich Asset |
1.140,7757 |
0,0254 |
0,7952 |
0,7565 |
2,6077 |
2,3639 |
10,7182 |
3,3581 |
EUROAMERICA MONEY MARKET W-APV |
Zurich Asset |
1.145,8724 |
0,0307 |
0,9421 |
0,9034 |
2,9675 |
2,7229 |
11,7706 |
4,3405 |
EUROAMERICA MONEY MARKET Z |
Zurich Asset |
1.872,5107 |
0,0281 |
0,8664 |
0,8277 |
2,8268 |
2,5825 |
11,6081 |
4,1888 |
EUROAMERICA USA A |
Zurich Asset |
2.577,1907 |
0,6874 |
1,7793 |
1,7404 |
12,8729 |
12,6047 |
-8,3504 |
-14,4429 |
EUROAMERICA USA B-APV/APVC |
Zurich Asset |
3.489,2905 |
0,6950 |
2,0089 |
1,9698 |
13,6555 |
13,3855 |
-5,8033 |
-12,0652 |
EUROAMERICA USA COL-Z |
Zurich Asset |
1.184,0001 |
0,7002 |
2,1683 |
2,1292 |
14,2011 |
13,9298 |
0,0000 |
0,0000 |
EUROAMERICA USA COL-Z APV/AP |
Zurich Asset |
1.184,0531 |
0,7002 |
2,1683 |
2,1292 |
14,2011 |
13,9298 |
0,0000 |
0,0000 |
EUROAMERICA USA CUI |
Zurich Asset |
1.729,0858 |
0,6878 |
1,7893 |
1,7503 |
12,9068 |
12,6385 |
-8,2413 |
-14,3411 |
EUROAMERICA USA D |
Zurich Asset |
3.385,8204 |
0,6947 |
2,0006 |
1,9615 |
13,6271 |
13,3571 |
-5,8967 |
-12,1524 |
EUROAMERICA USA E |
Zurich Asset |
965,3492 |
0,6991 |
2,1344 |
2,0953 |
14,0847 |
13,8137 |
-4,3841 |
-10,7403 |
EUROAMERICA USA W |
Zurich Asset |
1.089,0232 |
0,6976 |
2,0890 |
2,0499 |
13,9284 |
13,6577 |
-4,8571 |
-11,1818 |
EUROAMERICA USA W-APV |
Zurich Asset |
1.092,4654 |
0,6991 |
2,1759 |
2,1368 |
14,2626 |
13,9911 |
-3,8322 |
-10,2251 |
EUROAMERICA USA Z |
Zurich Asset |
2.454,9648 |
0,7002 |
2,1675 |
2,1284 |
14,1982 |
13,9269 |
-4,0060 |
-10,3873 |
HIGH YIELD LATAM A |
Zurich Asset |
935,3560 |
-0,0799 |
-0,4072 |
-0,4453 |
2,0946 |
1,8520 |
-0,5114 |
-7,1250 |
HIGH YIELD LATAM B-APV/APVC |
Zurich Asset |
1.020,9290 |
-0,0778 |
-0,3444 |
-0,3826 |
2,2920 |
2,0489 |
0,2457 |
-6,4181 |
HIGH YIELD LATAM CUI |
Zurich Asset |
948,7340 |
-0,0799 |
-0,4072 |
-0,4454 |
2,0945 |
1,8519 |
-0,5113 |
-7,1250 |
HIGH YIELD LATAM D |
Zurich Asset |
1.078,3710 |
-0,0781 |
-0,3555 |
-0,3937 |
2,2571 |
2,0141 |
0,0000 |
0,0000 |
HIGH YIELD LATAM W |
Zurich Asset |
1.036,3635 |
0,0000 |
0,0000 |
-0,0382 |
0,8849 |
0,6452 |
0,0000 |
0,0000 |
HIGH YIELD LATAM Z |
Zurich Asset |
1.051,3269 |
-0,0728 |
-0,1944 |
-0,2326 |
2,7649 |
2,5208 |
2,1059 |
-4,6816 |
PROYECCIÓN A A |
Zurich Asset |
2.111,8562 |
-0,0543 |
0,0241 |
-0,0141 |
9,1175 |
8,8583 |
-5,0662 |
-11,3771 |
PROYECCIÓN A B-APV/APVC |
Zurich Asset |
2.700,8081 |
-0,0494 |
0,1717 |
0,1333 |
9,6121 |
9,3517 |
-3,3438 |
-9,7692 |
PROYECCIÓN A COL -Z |
Zurich Asset |
1.117,6197 |
-0,0461 |
0,2779 |
0,2395 |
9,9699 |
9,7087 |
0,0000 |
0,0000 |
PROYECCIÓN A COL-Z APV/AP |
Zurich Asset |
1.118,5069 |
-0,0459 |
0,2788 |
0,2404 |
9,9719 |
9,7106 |
0,0000 |
0,0000 |
PROYECCIÓN A CUI |
Zurich Asset |
1.200,3733 |
-0,0543 |
0,0241 |
-0,0141 |
9,1175 |
8,8583 |
-5,0662 |
-11,3771 |
PROYECCIÓN A D |
Zurich Asset |
2.554,3881 |
-0,0513 |
0,1141 |
0,0758 |
9,4191 |
9,1591 |
-4,0211 |
-10,4014 |
PROYECCIÓN A H-APV/APVC |
Zurich Asset |
2.007,6246 |
-0,0483 |
0,2046 |
0,1662 |
9,7227 |
9,4620 |
-2,9602 |
-9,4111 |
PROYECCIÓN A I-APV/APVC |
Zurich Asset |
2.270,3004 |
-0,0483 |
0,2046 |
0,1662 |
9,7227 |
9,4620 |
-2,9602 |
-9,4111 |
PROYECCIÓN A W |
Zurich Asset |
935,3314 |
-0,0485 |
0,1963 |
0,1579 |
9,7310 |
9,4703 |
-3,0446 |
-9,4898 |
PROYECCIÓN A W-APV |
Zurich Asset |
954,1808 |
-0,0474 |
0,2357 |
0,1973 |
9,8212 |
9,5603 |
-2,5691 |
-9,0459 |
PROYECCIÓN A Z |
Zurich Asset |
1.057,2994 |
-0,0459 |
0,2788 |
0,2404 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PROYECCIÓN C A |
Zurich Asset |
1.805,7778 |
-0,2005 |
-0,7103 |
-0,7483 |
3,9851 |
3,7380 |
0,3940 |
-6,2798 |
PROYECCIÓN C B-APV/APVC |
Zurich Asset |
2.275,8834 |
-0,1952 |
-0,5515 |
-0,5896 |
4,4959 |
4,2476 |
2,3648 |
-4,4399 |
PROYECCIÓN C COL -Z |
Zurich Asset |
1.051,5136 |
-0,1920 |
-0,4574 |
-0,4956 |
4,7993 |
4,5503 |
0,0000 |
0,0000 |
PROYECCIÓN C COL-Z APV/AP |
Zurich Asset |
1.050,4012 |
-0,1920 |
-0,4575 |
-0,4956 |
4,7992 |
4,5502 |
0,0000 |
0,0000 |
PROYECCIÓN C CUI |
Zurich Asset |
1.165,4396 |
-0,2005 |
-0,7103 |
-0,7483 |
3,9851 |
3,7380 |
0,3940 |
-6,2798 |
PROYECCIÓN C D |
Zurich Asset |
2.118,3987 |
-0,1975 |
-0,6209 |
-0,6589 |
4,2725 |
4,0247 |
1,4992 |
-5,2480 |
PROYECCIÓN C E |
Zurich Asset |
1.053,4357 |
-0,1935 |
-0,5013 |
-0,5394 |
4,6579 |
4,4092 |
2,9958 |
-3,8509 |
PROYECCIÓN C H-APV/APVC |
Zurich Asset |
1.874,2284 |
-0,1945 |
-0,5311 |
-0,5692 |
4,5618 |
4,3133 |
2,6211 |
-4,2007 |
PROYECCIÓN C I-APV/APVC |
Zurich Asset |
1.974,2120 |
-0,1945 |
-0,5311 |
-0,5692 |
4,5618 |
4,3134 |
2,6211 |
-4,2007 |
PROYECCIÓN C N |
Zurich Asset |
1.033,0265 |
-0,1934 |
-0,4984 |
-0,5365 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PROYECCIÓN C W |
Zurich Asset |
1.027,4584 |
-0,1953 |
-0,5546 |
-0,5927 |
4,4922 |
4,2439 |
2,2873 |
-4,5123 |
PROYECCIÓN C W-APV |
Zurich Asset |
1.055,4920 |
-0,1912 |
-0,4809 |
-0,5190 |
4,7203 |
4,4715 |
3,3906 |
-3,4823 |
PROYECCIÓN C Z |
Zurich Asset |
1.339,4884 |
-0,1920 |
-0,4578 |
-0,4959 |
5,2715 |
5,0214 |
4,0077 |
-2,9063 |
PROYECCIÓN E A |
Zurich Asset |
1.692,5905 |
-0,4077 |
-1,8386 |
-1,8762 |
-2,0360 |
-2,2687 |
5,8638 |
-1,1736 |
PROYECCIÓN E B-APV/APVC |
Zurich Asset |
1.837,1491 |
-0,4066 |
-1,8045 |
-1,8421 |
-1,9315 |
-2,1645 |
6,3125 |
-0,7546 |
PROYECCIÓN E COL -Z |
Zurich Asset |
978,1422 |
-0,4022 |
-1,6752 |
-1,7128 |
-1,5351 |
-1,7691 |
0,0000 |
0,0000 |
PROYECCIÓN E COL-Z APV/AP |
Zurich Asset |
974,5922 |
-0,4022 |
-1,6754 |
-1,7131 |
-1,5354 |
-1,7694 |
0,0000 |
0,0000 |
PROYECCIÓN E CUI |
Zurich Asset |
1.178,8489 |
-0,4074 |
-1,8290 |
-1,8666 |
-2,0066 |
-2,2394 |
5,9898 |
-1,0559 |
PROYECCIÓN E D |
Zurich Asset |
1.841,9603 |
-0,4064 |
-1,7982 |
-1,8359 |
-1,9125 |
-2,1455 |
6,3943 |
-0,6784 |
PROYECCIÓN E E |
Zurich Asset |
1.001,8465 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PROYECCIÓN E H-APV/APVC |
Zurich Asset |
1.759,1469 |
-0,4047 |
-1,7479 |
-1,7856 |
-1,7583 |
-1,9917 |
7,0593 |
-0,0575 |
PROYECCIÓN E I-APV/APVC |
Zurich Asset |
1.721,1400 |
-0,4047 |
-1,7479 |
-1,7856 |
-1,7583 |
-1,9917 |
7,0594 |
-0,0575 |
PROYECCIÓN E W |
Zurich Asset |
1.139,8964 |
0,0000 |
0,2428 |
0,2044 |
0,2154 |
-0,0226 |
6,9740 |
-0,1371 |
PROYECCIÓN E W-APV |
Zurich Asset |
1.189,8987 |
-0,4007 |
-1,6094 |
-1,6471 |
-1,3659 |
-1,6003 |
8,2480 |
1,0520 |
PROYECCIÓN E Z |
Zurich Asset |
1.032,2555 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENDIMIENTO NOMINAL A |
Zurich Asset |
2.213,6680 |
-0,1548 |
-0,3800 |
-0,4182 |
1,6572 |
1,4157 |
7,4331 |
0,2913 |
RENDIMIENTO NOMINAL ADC |
Zurich Asset |
1.062,5222 |
-0,1566 |
-0,4357 |
-0,4738 |
1,4831 |
1,2420 |
0,0000 |
0,0000 |
RENDIMIENTO NOMINAL B-APV/APVC |
Zurich Asset |
2.304,8914 |
-0,1538 |
-0,3501 |
-0,3882 |
1,7510 |
1,5093 |
7,8270 |
0,6591 |
RENDIMIENTO NOMINAL COL -Z |
Zurich Asset |
1.018,6530 |
-0,1502 |
-0,2435 |
-0,2817 |
2,0849 |
1,8424 |
0,0000 |
0,0000 |
RENDIMIENTO NOMINAL COL-Z APV/AP |
Zurich Asset |
996,3809 |
-0,1502 |
-0,4614 |
-0,4995 |
0,6445 |
0,4054 |
0,0000 |
0,0000 |
RENDIMIENTO NOMINAL CUI |
Zurich Asset |
1.133,7518 |
-0,1554 |
-0,3995 |
-0,4377 |
1,5962 |
1,3549 |
7,1777 |
0,0529 |
RENDIMIENTO NOMINAL D |
Zurich Asset |
1.805,0764 |
-0,1538 |
-0,3508 |
-0,3890 |
1,7487 |
1,5070 |
7,8174 |
0,6501 |
RENDIMIENTO NOMINAL EZ |
Zurich Asset |
1.010,7963 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENDIMIENTO NOMINAL W |
Zurich Asset |
1.065,3163 |
-0,1518 |
-0,2927 |
-0,3309 |
1,8788 |
1,6368 |
7,2826 |
0,1508 |
RENDIMIENTO NOMINAL W-APV |
Zurich Asset |
1.133,2000 |
-0,1585 |
-0,2991 |
-0,3373 |
1,8698 |
1,6278 |
9,3400 |
2,0714 |
RENDIMIENTO NOMINAL Z |
Zurich Asset |
1.266,9872 |
-0,1502 |
-0,2444 |
-0,2826 |
2,0824 |
1,8399 |
9,2270 |
1,9660 |
RENDIMIENTO UF A |
Zurich Asset |
1.576,6559 |
-0,0380 |
0,2191 |
0,1807 |
1,5997 |
1,3583 |
4,9814 |
-1,9973 |
RENDIMIENTO UF ADC |
Zurich Asset |
1.091,8883 |
-0,0380 |
0,2191 |
0,1807 |
1,5997 |
1,3583 |
4,9814 |
-1,9973 |
RENDIMIENTO UF B-APV/APVC |
Zurich Asset |
1.710,5768 |
-0,0370 |
0,2492 |
0,2108 |
1,6934 |
1,4518 |
5,3664 |
-1,6379 |
RENDIMIENTO UF COL -Z |
Zurich Asset |
1.013,5059 |
-0,0335 |
0,3563 |
0,3179 |
2,0269 |
1,7845 |
0,0000 |
0,0000 |
RENDIMIENTO UF COL-Z APV/AP |
Zurich Asset |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
RENDIMIENTO UF CUI |
Zurich Asset |
1.195,2417 |
-0,0387 |
0,1995 |
0,1611 |
1,5387 |
1,2975 |
4,7318 |
-2,2302 |
RENDIMIENTO UF D |
Zurich Asset |
1.685,2728 |
-0,0371 |
0,2475 |
0,2091 |
1,6881 |
1,4465 |
5,3444 |
-1,6585 |
RENDIMIENTO UF E |
Zurich Asset |
1.196,3054 |
-0,0351 |
0,3083 |
0,2699 |
1,8774 |
1,6353 |
6,1244 |
-0,9303 |
RENDIMIENTO UF W |
Zurich Asset |
1.130,9990 |
-0,0351 |
0,3069 |
0,2685 |
1,8278 |
1,5859 |
5,7806 |
-1,2512 |
RENDIMIENTO UF W-APV |
Zurich Asset |
1.108,7399 |
-0,0300 |
0,3561 |
0,3177 |
2,1191 |
1,8765 |
6,8788 |
-0,2260 |
RENDIMIENTO UF Z |
Zurich Asset |
1.338,5047 |
-0,0335 |
0,3556 |
0,3172 |
2,0248 |
1,7824 |
6,7349 |
-0,3603 |
RENTA A PLAZO A |
Zurich Asset |
2.233,5783 |
-0,0114 |
0,7376 |
0,6990 |
2,7939 |
2,5497 |
9,5359 |
2,2543 |
RENTA A PLAZO ADC |
Zurich Asset |
1.115,3969 |
-0,0114 |
0,7376 |
0,6990 |
2,7939 |
2,5497 |
9,5359 |
2,2543 |
RENTA A PLAZO B-APV/APVC |
Zurich Asset |
2.264,3308 |
-0,0107 |
0,7587 |
0,7201 |
2,8597 |
2,6153 |
9,8143 |
2,5143 |
RENTA A PLAZO CUI |
Zurich Asset |
1.228,5626 |
-0,0111 |
0,7475 |
0,7089 |
2,8248 |
2,5805 |
9,6663 |
2,3761 |
RENTA A PLAZO D |
Zurich Asset |
1.994,7025 |
-0,0106 |
0,7623 |
0,7237 |
2,8710 |
2,6266 |
9,8622 |
2,5590 |
RENTA A PLAZO E-Z |
Zurich Asset |
1.189,2600 |
-0,0104 |
0,7682 |
0,7296 |
2,8895 |
2,6451 |
9,9407 |
2,6322 |
RENTA A PLAZO W |
Zurich Asset |
1.056,4803 |
-0,0104 |
0,7678 |
0,7292 |
2,9282 |
2,6837 |
5,8597 |
-1,1774 |
RENTA A PLAZO W-APV |
Zurich Asset |
1.152,8507 |
-0,0097 |
0,7032 |
0,6646 |
2,9882 |
2,7435 |
10,9150 |
3,5417 |
RENTA A PLAZO Z |
Zurich Asset |
1.297,5317 |
-0,0088 |
0,8166 |
0,7780 |
3,0414 |
2,7966 |
0,0000 |
0,0000 |
SMALL CAP LATAM A |
Zurich Asset |
479,4060 |
1,1445 |
-4,3616 |
-4,3982 |
4,9344 |
4,6851 |
7,8901 |
0,7180 |
SMALL CAP LATAM B-APV/APVC |
Zurich Asset |
948,5483 |
1,1461 |
-4,3149 |
-4,3516 |
5,0914 |
4,8417 |
8,5342 |
1,3192 |
SMALL CAP LATAM CUI |
Zurich Asset |
1.050,6664 |
1,1445 |
-4,3615 |
-4,3981 |
4,9343 |
4,6850 |
7,8919 |
0,7196 |
SMALL CAP LATAM D |
Zurich Asset |
837,9053 |
1,1547 |
-4,0710 |
-4,1077 |
5,9153 |
5,6637 |
11,9478 |
4,5059 |
SMALL CAP LATAM W |
Zurich Asset |
1.132,8653 |
1,1576 |
-4,0252 |
-4,0620 |
6,0313 |
5,7793 |
12,5903 |
5,1057 |
SMALL CAP LATAM W-APV |
Zurich Asset |
1.183,3333 |
1,4285 |
-3,4013 |
-3,4383 |
9,2307 |
8,9712 |
15,4471 |
7,7726 |
SMALL CAP LATAM Z |
Zurich Asset |
840,9783 |
1,1530 |
-4,1188 |
-4,1555 |
5,7534 |
5,5021 |
11,2705 |
3,8736 |
ZCHESTRUCTURADO A |
Zurich Asset |
1.108,4301 |
0,0010 |
0,8579 |
0,8193 |
3,0616 |
2,8168 |
10,1596 |
2,8366 |
ZCHESTRUCTURADO B-APV |
Zurich Asset |
1.101,0233 |
0,0010 |
0,8579 |
0,8192 |
3,0616 |
2,8167 |
0,0000 |
0,0000 |
ZCHESTRUCTURADO W |
Zurich Asset |
1.108,9193 |
0,0018 |
0,8828 |
0,8442 |
3,1396 |
2,8945 |
10,4896 |
3,1446 |
ZCHESTRUCTURADO Z |
Zurich Asset |
1.115,5721 |
0,0031 |
0,9234 |
0,8847 |
3,2670 |
3,0216 |
0,0000 |
0,0000 |
ZCHTGLOBALES A |
Zurich Asset |
891,4945 |
0,4356 |
0,0029 |
-0,0353 |
9,6958 |
9,4352 |
-9,6822 |
-15,6862 |
ZCHTGLOBALES B-APV/APVC |
Zurich Asset |
940,5578 |
0,4424 |
0,2046 |
0,1662 |
10,3756 |
10,1134 |
-7,8600 |
-13,9852 |
ZCHTGLOBALES CUI |
Zurich Asset |
833,0937 |
0,4371 |
0,0482 |
0,0099 |
9,8483 |
9,5873 |
-9,6883 |
-15,6919 |
ZCHTGLOBALES W |
Zurich Asset |
994,8144 |
0,4430 |
0,8735 |
0,8348 |
11,3515 |
11,0869 |
-6,4276 |
-12,6480 |
ZCHTGLOBALES W-APV |
Zurich Asset |
960,7000 |
0,4391 |
0,3027 |
0,2643 |
10,7435 |
10,4804 |
-6,7281 |
-12,9285 |
ZCHTGLOBALES Z |
Zurich Asset |
967,2309 |
0,4457 |
0,3034 |
0,2650 |
10,7100 |
10,4469 |
-6,8646 |
-13,0559 |
ZDCORP.DESARROLLADA A |
Zurich Asset |
965,5267 |
0,2352 |
-2,0425 |
-2,0800 |
-1,5539 |
-1,7878 |
0,0000 |
0,0000 |
ZDCORP.DESARROLLADA B-APV/APVC |
Zurich Asset |
979,0503 |
0,2352 |
-2,0425 |
-2,0800 |
-1,8365 |
-2,0697 |
0,0000 |
0,0000 |
ZDCORP.DESARROLLADA W |
Zurich Asset |
966,7862 |
0,2365 |
-2,0167 |
-2,0542 |
-1,4544 |
-1,6885 |
0,0000 |
0,0000 |
ZDCORP.DESARROLLADA Z |
Zurich Asset |
971,6079 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH DOLAR A |
Zurich Asset |
1,2869 |
0,0155 |
0,5311 |
0,4926 |
1,4584 |
1,2173 |
4,8899 |
-2,0827 |
ZURICH DOLAR ADC |
Zurich Asset |
1.025,4668 |
0,0163 |
0,5244 |
0,4859 |
1,4417 |
1,2007 |
2,4583 |
-4,3527 |
ZURICH DOLAR B-APV |
Zurich Asset |
1,1356 |
0,0176 |
0,5311 |
0,4926 |
1,4742 |
1,2331 |
4,9533 |
-2,0235 |
ZURICH DOLAR COL-Z |
Zurich Asset |
1.057,5944 |
0,0168 |
0,5428 |
0,5043 |
1,4992 |
1,2580 |
0,0000 |
0,0000 |
ZURICH DOLAR COL-Z APV/AP |
Zurich Asset |
1.033,3333 |
0,0000 |
0,0000 |
-0,0382 |
0,0000 |
-0,2375 |
0,0000 |
0,0000 |
ZURICH DOLAR CUI |
Zurich Asset |
1,0571 |
0,0094 |
0,5229 |
0,4844 |
1,4489 |
1,2079 |
4,8809 |
-2,0911 |
ZURICH DOLAR D |
Zurich Asset |
1.190,3284 |
0,0165 |
0,5330 |
0,4945 |
1,4696 |
1,2285 |
4,9524 |
-2,0244 |
ZURICH DOLAR E |
Zurich Asset |
1,2950 |
0,0154 |
0,5356 |
0,4971 |
1,4889 |
1,2477 |
5,0450 |
-1,9379 |
ZURICH DOLAR P |
Zurich Asset |
1.001,5540 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH DOLAR W |
Zurich Asset |
1.032,7922 |
0,0314 |
0,9519 |
0,9133 |
2,8426 |
2,5983 |
6,3354 |
-0,7333 |
ZURICH DOLAR W-APV |
Zurich Asset |
1,0000 |
0,0000 |
0,0000 |
-0,0382 |
0,0000 |
-0,2375 |
0,0000 |
-6,6476 |
ZURICH DOLAR Z |
Zurich Asset |
1,0714 |
0,0093 |
0,5348 |
0,4963 |
1,4966 |
1,2554 |
5,0696 |
-1,9150 |
ZURICH EUROPA A |
Zurich Asset |
1.282,4707 |
0,9284 |
0,2258 |
0,1874 |
5,4379 |
5,1874 |
0,7730 |
-5,9259 |
ZURICH EUROPA B-APV/APVC |
Zurich Asset |
1.631,3952 |
0,9360 |
0,4519 |
0,4134 |
6,1689 |
5,9167 |
4,2398 |
-2,6896 |
ZURICH EUROPA CUI |
Zurich Asset |
1.320,6152 |
0,9287 |
0,2356 |
0,1972 |
5,4695 |
5,2189 |
0,8930 |
-5,8139 |
ZURICH EUROPA D |
Zurich Asset |
1.668,8806 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH EUROPA E |
Zurich Asset |
884,0583 |
0,9401 |
0,5754 |
0,5369 |
6,5699 |
6,3167 |
5,1342 |
-1,8547 |
ZURICH EUROPA W |
Zurich Asset |
1.006,0266 |
0,9383 |
0,5192 |
0,4807 |
6,3889 |
6,1361 |
4,3908 |
-2,5487 |
ZURICH EUROPA W-APV |
Zurich Asset |
1.025,0999 |
0,9453 |
0,6183 |
0,5798 |
6,7034 |
6,4499 |
5,7894 |
-1,2430 |
ZURICH EUROPA Z |
Zurich Asset |
1.654,0491 |
0,9412 |
0,6080 |
0,5695 |
6,6759 |
6,4225 |
5,5499 |
-1,4666 |
ZURICH EXPERTO A |
Zurich Asset |
2.090,1392 |
0,0364 |
0,3980 |
0,3596 |
2,2618 |
2,0189 |
10,5620 |
3,2122 |
ZURICH EXPERTO ADC |
Zurich Asset |
1.132,7802 |
0,0362 |
0,3961 |
0,3576 |
2,2587 |
2,0158 |
10,5586 |
3,2091 |
ZURICH EXPERTO B-APV/APVC |
Zurich Asset |
1.251,5315 |
0,0378 |
0,4211 |
0,3827 |
2,3269 |
2,0838 |
10,8421 |
3,4737 |
ZURICH EXPERTO COL -Z |
Zurich Asset |
1.041,5753 |
0,0436 |
0,4930 |
0,4545 |
2,5101 |
2,2665 |
0,0000 |
0,0000 |
ZURICH EXPERTO COL-Z APV/AP |
Zurich Asset |
997,0000 |
0,0000 |
-0,3996 |
-0,4377 |
-0,3000 |
-0,5368 |
0,0000 |
0,0000 |
ZURICH EXPERTO CUI |
Zurich Asset |
1.163,0762 |
0,0364 |
0,3980 |
0,3596 |
2,2618 |
2,0189 |
10,5619 |
3,2122 |
ZURICH EXPERTO D |
Zurich Asset |
2.116,1437 |
0,0381 |
0,4194 |
0,3810 |
2,3279 |
2,0848 |
10,8420 |
3,4736 |
ZURICH EXPERTO E |
Zurich Asset |
1.199,1393 |
0,0419 |
0,4671 |
0,4286 |
2,4364 |
2,1930 |
11,2847 |
3,8869 |
ZURICH EXPERTO W |
Zurich Asset |
1.153,8095 |
0,0408 |
0,4342 |
0,3958 |
2,3309 |
2,0878 |
10,8276 |
3,4601 |
ZURICH EXPERTO W-APV |
Zurich Asset |
1.149,8952 |
0,0515 |
0,4659 |
0,4275 |
2,8990 |
2,6545 |
10,5393 |
3,1910 |
ZURICH EXPERTO Z |
Zurich Asset |
2.181,4495 |
0,0436 |
0,4922 |
0,4537 |
2,5076 |
2,2641 |
11,6180 |
4,1980 |
ZURICH PATRIMONIO A |
Zurich Asset |
1.752,3661 |
-0,1294 |
-0,2866 |
-0,3248 |
0,5075 |
0,2687 |
5,7125 |
-1,3148 |
ZURICH PATRIMONIO ADC |
Zurich Asset |
991,0838 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH PATRIMONIO B-APV/APVC |
Zurich Asset |
1.092,3215 |
-0,1287 |
-0,2661 |
-0,3043 |
0,5709 |
0,3319 |
5,9772 |
-1,0677 |
ZURICH PATRIMONIO CUI |
Zurich Asset |
1.087,6785 |
-0,1291 |
-0,2792 |
-0,3174 |
0,5303 |
0,2915 |
5,8078 |
-1,2258 |
ZURICH PATRIMONIO D |
Zurich Asset |
1.596,7800 |
-0,1288 |
-0,2694 |
-0,3076 |
0,5607 |
0,3218 |
5,9348 |
-1,1073 |
ZURICH PATRIMONIO H-APV/APVC |
Zurich Asset |
1.130,0064 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH PATRIMONIO I-APV/APVC |
Zurich Asset |
1.065,4512 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH PATRIMONIO P |
Zurich Asset |
1.173,1727 |
-0,1291 |
-0,2792 |
-0,3174 |
0,5303 |
0,2915 |
5,8078 |
-1,2258 |
ZURICH PATRIMONIO W |
Zurich Asset |
1.119,7437 |
-0,1282 |
-0,2492 |
-0,2874 |
0,5746 |
0,3356 |
5,9536 |
-1,0897 |
ZURICH PATRIMONIO W-APV |
Zurich Asset |
1.116,7000 |
-0,1252 |
-0,0894 |
-0,1277 |
0,9948 |
0,7548 |
7,5300 |
0,3818 |
ZURICH PATRIMONIO Z |
Zurich Asset |
-- |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH SELECT GLOBAL A |
Zurich Asset |
2.507,9090 |
0,3589 |
0,8522 |
0,8136 |
9,3566 |
9,0968 |
-9,7605 |
-15,7593 |
ZURICH SELECT GLOBAL B-APV/APVC |
Zurich Asset |
1.047,8484 |
0,3637 |
0,9974 |
0,9587 |
9,8400 |
9,5791 |
-8,2065 |
-14,3086 |
ZURICH SELECT GLOBAL COL-Z |
Zurich Asset |
1.145,1129 |
0,3706 |
1,2051 |
1,1664 |
10,5343 |
10,2717 |
0,0000 |
0,0000 |
ZURICH SELECT GLOBAL COL-Z APV/AP |
Zurich Asset |
1.145,9103 |
0,3706 |
1,2054 |
1,1667 |
10,5346 |
10,2720 |
0,0000 |
0,0000 |
ZURICH SELECT GLOBAL CUI |
Zurich Asset |
1.002,2267 |
0,3589 |
0,8522 |
0,8136 |
9,3566 |
9,0968 |
-9,7605 |
-15,7593 |
ZURICH SELECT GLOBAL D-Z |
Zurich Asset |
1.070,7509 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH SELECT GLOBAL H-APV/APVC |
Zurich Asset |
1.492,2738 |
0,3645 |
1,0226 |
0,9840 |
9,9234 |
9,6623 |
-7,8891 |
-14,0123 |
ZURICH SELECT GLOBAL I-APV/APVC |
Zurich Asset |
1.555,2835 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
ZURICH SELECT GLOBAL P |
Zurich Asset |
1.619,7103 |
0,3656 |
1,0555 |
1,0168 |
10,0340 |
9,7726 |
-7,5222 |
-13,6698 |
ZURICH SELECT GLOBAL W |
Zurich Asset |
994,4669 |
0,3678 |
1,1113 |
1,0726 |
10,2213 |
9,9595 |
-7,0502 |
-13,2291 |
ZURICH SELECT GLOBAL W-APV |
Zurich Asset |
1.013,0000 |
0,3665 |
1,2291 |
1,1903 |
10,5895 |
10,3267 |
-5,6093 |
-11,8841 |
ZURICH SELECT GLOBAL Z |
Zurich Asset |
1.289,7180 |
0,3706 |
1,2055 |
1,1667 |
10,5333 |
10,2707 |
0,0000 |
0,0000 |
MBI DEUDA CHILENA APV |
|
10.562,9413 |
0,0305 |
0,6711 |
0,6326 |
1,9671 |
1,7248 |
0,0000 |
0,0000 |
MBI DEUDA CHILENA B |
|
11.307,4097 |
0,0294 |
0,6388 |
0,6003 |
1,8669 |
1,6249 |
7,2439 |
0,1147 |
MBI DEUDA CHILENA C |
|
11.496,2194 |
0,0327 |
0,7373 |
0,6987 |
2,1729 |
1,9302 |
8,5278 |
1,3132 |
MBI DEUDA CHILENA D |
|
10.178,1970 |
0,0288 |
0,6190 |
0,5805 |
1,8053 |
1,5634 |
0,0000 |
0,0000 |
MBI DEUDA NOMINAL APV |
|
10.619,7289 |
-0,0189 |
0,5654 |
0,5269 |
3,8128 |
3,5661 |
0,0000 |
0,0000 |
MBI DEUDA NOMINAL B |
|
10.857,1999 |
-0,0199 |
0,5332 |
0,4947 |
3,7108 |
3,4644 |
0,0000 |
0,0000 |
MBI DEUDA NOMINAL C |
|
10.965,9794 |
-0,0167 |
0,6316 |
0,5930 |
4,0220 |
3,7749 |
0,0000 |
0,0000 |
MBI DEUDA NOMINAL D |
|
10.433,7144 |
-0,0206 |
0,5134 |
0,4749 |
3,6480 |
3,4018 |
0,0000 |
0,0000 |
CORTO PLAZO III UNICA |
|
1.061,5699 |
0,0849 |
0,9074 |
0,8688 |
2,3137 |
2,0706 |
0,0000 |
0,0000 |
DEUDA CORTO PLAZO I UNICA |
|
1.062,3400 |
0,0872 |
0,9702 |
0,9315 |
2,3132 |
2,0701 |
0,0000 |
0,0000 |
DEUDA CORTO PLAZO II UNICA |
|
1.066,8929 |
0,1674 |
1,4148 |
1,3760 |
2,8287 |
2,5844 |
0,0000 |
0,0000 |
SARTOR MIXTO I UNICA |
|
1.066,4648 |
0,0898 |
0,9039 |
0,8653 |
2,2460 |
2,0031 |
0,0000 |
0,0000 |
SARTOR MIXTO II UNICA |
|
1.066,4648 |
0,0898 |
0,9039 |
0,8653 |
2,2460 |
2,0031 |
0,0000 |
0,0000 |
SARTOR MIXTO III UNICA |
|
1.066,4655 |
0,0898 |
0,9040 |
0,8653 |
2,2461 |
2,0032 |
0,0000 |
0,0000 |
FFMM PRU LIQ PESOS A |
|
1.012,2683 |
0,0236 |
0,7285 |
0,6899 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FFMM PRU LIQ PESOS APV |
|
1.012,9526 |
0,0250 |
0,7698 |
0,7313 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FFMM PRU LIQ PESOS B |
|
1.013,0844 |
0,0253 |
0,7781 |
0,7395 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
FFMM PRU LIQ PESOS P |
|
1.013,8689 |
0,0275 |
0,8444 |
0,8058 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PHI ACCIONES CHILENA A |
|
1.135,4597 |
0,0056 |
-3,0962 |
-3,1333 |
6,7516 |
6,4980 |
0,0000 |
0,0000 |
PHI ACCIONES CHILENA APV |
|
1.131,5699 |
0,0112 |
-2,9308 |
-2,9680 |
7,3114 |
7,0565 |
0,0000 |
0,0000 |
PHI ACCIONES CHILENA H |
|
1.032,3782 |
0,0137 |
-2,8590 |
-2,8962 |
7,5552 |
7,2996 |
0,0000 |
0,0000 |
PHI DEUDA CORP A |
|
1.044,8046 |
0,0027 |
0,3156 |
0,2771 |
1,3242 |
1,0834 |
0,0000 |
0,0000 |
PHI DEUDA CORP APV |
|
1.026,7666 |
0,0046 |
0,3733 |
0,3349 |
1,5031 |
1,2619 |
0,0000 |
0,0000 |
PHI DEUDA CORP B |
|
1.014,9515 |
0,0038 |
0,3486 |
0,3101 |
1,4264 |
1,1854 |
0,0000 |
0,0000 |
PHI DEUDA CORP H |
|
1.044,0340 |
0,0070 |
0,4476 |
0,4091 |
1,7336 |
1,4919 |
0,0000 |
0,0000 |
PHI DEUDA INTERNAC A |
|
0,9865 |
-0,5444 |
-2,3847 |
-2,4221 |
-2,8461 |
-3,0769 |
0,0000 |
0,0000 |
PHI DEUDA INTERNAC APV |
|
1,1183 |
-0,5336 |
-2,3318 |
-2,3692 |
-2,6718 |
-2,9031 |
0,0000 |
0,0000 |
PHI DEUDA INTERNAC H |
|
0,9990 |
-0,5277 |
-2,2504 |
-2,2879 |
-2,4509 |
-2,6826 |
0,0000 |
0,0000 |
PHI RENTA VARIABLE A |
|
1,1046 |
0,1632 |
-4,5784 |
-4,6149 |
1,2094 |
0,9689 |
0,0000 |
0,0000 |
PHI RENTA VARIABLE APV |
|
1,2666 |
0,1739 |
-4,4144 |
-4,4510 |
1,7348 |
1,4930 |
0,0000 |
0,0000 |
PHI RENTA VARIABLE B |
|
1,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
PHI RENTA VARIABLE H |
|
1,1311 |
0,1771 |
-4,3467 |
-4,3833 |
1,9652 |
1,7229 |
0,0000 |
0,0000 |