Nombre Fondo

Moneda Valor Cuota Variación mes Variación % mes
- - - -



NombreSerieMonedaValor CuotaRent % 30 dRent % 60 dRent % 90 dRent YTD
ZURICH DEUDA CORPORATIVA CHILENA ACLP1.841,92-0,302,012,963,82
ZURICH DEUDA CORPORATIVA CHILENA DCLP1.361,09-0,261,531,531,53
ZURICH DEUDA CORPORATIVA CHILENA ZCLP1.703,30-0,102,443,594,71
ZURICH DEUDA CORPORATIVA CHILENA CUICLP1.418,98-0,292,032,993,86
ZURICH DEUDA CORPORATIVA CHILENA WCLP1.402,69-0,152,333,444,50
ZURICH DEUDA CORPORATIVA CHILENA ADCCLP1.123,10-0,302,012,963,82
ZURICH DEUDA CORPORATIVA CHILENA COL-ZCLP1.156,54-0,102,443,594,71
ZURICH DOLAR AUSD1,390,320,670,981,37
ZURICH DOLAR EUSD1,410,340,731,071,50
ZURICH DOLAR DUSD1.295,790,330,691,011,42
ZURICH DOLAR ZUSD1,170,350,751,101,54
ZURICH DOLAR CUIUSD1,140,320,670,981,37
ZURICH DOLAR WUSD1.158,270,470,971,321,80
ZURICH DOLAR ADCUSD1.037,330,000,000,000,00
ZURICH DOLAR PUSD1.001,550,000,000,000,00
ZURICH DOLAR COL-ZUSD1.156,180,360,751,101,54
ZURICH ESG DEUDA LATAM AUSD971,46-2,53-4,54-3,30-2,37
ZURICH ESG DEUDA LATAM DUSD1.149,02-2,37-4,22-2,83-1,72
ZURICH ESG DEUDA LATAM ZUSD1.141,31-2,32-4,12-2,68-1,50
ZURICH ESG DEUDA LATAM CUIUSD985,36-2,53-4,54-3,30-2,37
ZURICH ESG DEUDA LATAM WUSD1.045,450,000,000,000,00
ZURICH EXPERTO ACLP2.328,590,380,791,151,63
ZURICH EXPERTO DCLP2.366,770,400,831,211,70
ZURICH EXPERTO ECLP1.346,650,420,861,261,77
ZURICH EXPERTO ZCLP2.457,450,440,911,311,84
ZURICH EXPERTO CUICLP1.295,760,380,791,151,63
ZURICH EXPERTO WCLP1.290,610,410,841,221,70
ZURICH EXPERTO ADCCLP1.258,440,340,701,041,49
ZURICH EXPERTO COL -ZCLP1.173,530,440,911,321,84
ZURICH MONEY MARKET ACLP2.056,750,370,751,101,55
ZURICH MONEY MARKET DCLP1.572,010,390,791,161,63
ZURICH MONEY MARKET ECLP1.133,350,400,811,191,67
ZURICH MONEY MARKET ZCLP2.096,590,410,851,241,75
ZURICH MONEY MARKET CUICLP1.320,910,370,751,101,55
ZURICH MONEY MARKET WCLP1.267,800,380,781,131,60
ZURICH MONEY MARKET COL -ZCLP1.170,740,410,851,241,75
ZURICH RENDIMIENTO NOMINAL ACLP2.470,220,001,582,272,60
ZURICH RENDIMIENTO NOMINAL DCLP2.026,560,031,642,362,73
ZURICH RENDIMIENTO NOMINAL EZCLP1.010,790,000,000,000,00
ZURICH RENDIMIENTO NOMINAL ZCLP1.454,300,141,862,683,19
ZURICH RENDIMIENTO NOMINAL CUICLP1.260,02-0,011,542,212,52
ZURICH RENDIMIENTO NOMINAL WCLP1.210,710,091,762,542,99
ZURICH RENDIMIENTO NOMINAL ADCCLP1.150,310,000,000,000,00
ZURICH RENDIMIENTO NOMINAL COL -ZCLP1.169,440,141,862,683,19
ZURICH RENDIMIENTO UF ACLP1.813,140,271,291,903,27
ZURICH RENDIMIENTO UF DCLP1.949,480,301,351,993,39
ZURICH RENDIMIENTO UF ZCLP1.583,350,411,572,313,85
ZURICH RENDIMIENTO UF ECLP1.401,370,361,472,173,65
ZURICH RENDIMIENTO UF CUICLP1.368,950,251,251,843,18
ZURICH RENDIMIENTO UF WCLP1.324,480,361,472,173,64
ZURICH RENDIMIENTO UF ADCCLP1.255,660,271,291,903,27
ZURICH RENDIMIENTO UF COL -ZCLP1.199,080,411,572,313,86
ZURICH RENTA A PLAZO ACLP2.509,970,421,081,592,09
ZURICH RENTA A PLAZO DCLP2.252,930,451,131,662,20
ZURICH RENTA A PLAZO ZCLP1.482,040,501,241,832,43
ZURICH RENTA A PLAZO E-ZCLP1.344,850,451,141,682,22
ZURICH RENTA A PLAZO CUICLP1.383,390,431,101,622,13
ZURICH RENTA A PLAZO WCLP1.194,600,451,141,682,22
ZURICH RENTA A PLAZO ADCCLP1.253,420,421,081,592,09
ZURICH RENTA A PLAZO COL-ZCLP1.108,690,501,241,832,43

Infórmese de las características esenciales de la inversión de cada Fondo, las que se encuentran contenidas en su reglamento interno y contrato general de fondos. La rentabilidad o ganancia obtenida en el pasado por este fondo, no garantiza que ella se repita en el futuro. Los valores de las cuotas de los fondos son variables.