Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Money Market APV 0.42% 1.25% 5.10% 2.59% 7.58% 4294967295 2012-06-30
Santander Money Market Dólar UNICA 0.06% 0.19% 0.47% 0.36% 1.95% 461225774 2012-06-30
Santander Money Market Euro UNICA 0.01% 0.02% 0.11% 0.05% 0.19% 12834841 2012-06-30
Santander Money Market INVER 0.39% 1.17% 4.81% 2.42% 7.56% 4294967295 2012-06-30
Santander Money Market UNIVE 0.38% 1.12% 4.60% 2.35% 7.47% 4294967295 2012-06-30
Santander PlusValia FI Ord -17.11% -14.24% -10.10% -10.24% 2.91% 4294967295 2013-09-30
Santander Renta Corto Plazo UNIVE 0.47% 1.44% 5.03% 4.71% 3.80% 4294967295 2011-11-30
Santander Renta Largo Plazo Pesos APV 0.14% 1.15% 5.07% 1.87% 6.51% 4294967295 2012-06-30
Santander Renta Largo Plazo Pesos EJECU 0.18% 1.28% 5.60% 2.13% 6.64% 4294967295 2012-06-30
Santander Renta Largo Plazo Pesos INVER 0.14% 1.15% 5.07% 1.87% 6.50% 4294967295 2012-06-30
Santander Renta Largo Plazo Pesos UNIVE 0.12% 1.08% 4.66% 1.72% 6.37% 4294967295 2012-06-30
Santander Renta Mediano Plazo APV 0.23% 1.05% 5.15% 2.34% 4.12% 4294967295 2012-06-30
Santander Renta Mediano Plazo EJECU 0.23% 1.06% 5.30% 2.37% 4.23% 4294967295 2012-06-30
Santander Renta Mediano Plazo INVER 0.19% 0.93% 4.90% 2.11% 4.09% 4294967295 2012-06-30
Santander Renta Mediano Plazo UNIVE 0.16% 0.83% 4.26% 1.91% 3.70% 4294967295 2012-06-30
Santander Santiago De Reserva APV 0.43% 1.25% 5.05% 2.52% 6.49% 4294967295 2012-06-30
Santander Santiago De Reserva UNIVE 0.38% 1.12% 4.69% 2.28% 6.43% 4294967295 2012-06-30
Santander Santiago Desarr. Inm Ord 11.75% 17.08% -68.08% 14.60% 4294967295 2013-06-30
Santander Small Cap FI Ord 2.53% 1.02% -16.64% 1.02% 9.51% 4294967295 2014-03-31
Santander Tesorería CORP 0.46% 1.40% 0.00% 4.66% 4.76% 4294967295 2011-11-30
Santander Tesorería EJECU 0.44% 1.35% 4.79% 4.48% 4.25% 4294967295 2011-11-30
Scotia Acciones Nacionales C 1.29% -5.66% -10.07% 2.16% 16.84% 4294967295 2012-06-30
Scotia Asia C -1.34% -4.93% -9.92% -1.76% -6.35% 1817720496 2012-06-30
Scotia Global - Retail C 0.93% -6.24% -3.43% 6.48% 14.34% 4294967295 2012-06-30
Scotia Global Commodities y Energía C 1.45% -5.30% -15.13% 0.58% 2.97% 3199851689 2012-06-30
Security Deuda Local D 0.01% 0.99% 0.00% 2.98% 3.46% 4294967295 2012-06-30
Security Dólar Money Market C 0.03% 0.10% 0.52% 0.20% 0.84% 46459162 2012-06-30
Security Fixed Income BRL D -0.20% -4.21% -5.61% 3.53% 17.64% 133500044 2012-06-30
Security IFund MSCI Brazil SC Ord 3.51% 0.83% -17.75% 0.83% 0.11% 4294967295 2014-03-31
Security Index Fund Chile D 0.00% 0.00% 0.00% 0.00% 0.09% 4294967295 2012-09-30

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Mon, 12/05/2014 (All day) - Dubai
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