| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
ADC | 3 | 29-10-2026 |
1,012.6228
|
0.11% | 0.16% | 0.35% | 1.05% | FONDO MUTUO BTG PACTUAL RENTA LOCAL | |||||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
APV | 3 | 29-10-2026 |
2,409.8416
|
0.11% | 0.16% | 0.35% | 1.06% | 1.91% | 6.32% | 14.56 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
B | 3 | 29-10-2026 |
1,968.1380
|
0.11% | 0.15% | 0.33% | 0.97% | 1.64% | 5.22% | 12.19 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
BTGP | 3 | 29-10-2026 |
1,126.8510
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D | 3 | 29-10-2026 |
1,031.2318
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
D-APV | 3 | 29-10-2026 |
1,045.6427
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
FNDCN | 3 | 29-10-2026 |
1,018.3844
|
0.00% | 0.00% | 0.00% | 0.08% | 0.91% | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||||
| 8897 |
BTG PACTUAL
|
RENTA LOCAL
|
I | 3 | 29-10-2026 |
2,376.0394
|
0.11% | 0.16% | 0.35% | 1.05% | 1.88% | 6.22% | 14.35 | FONDO MUTUO BTG PACTUAL RENTA LOCAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 29-10-2026 |
2,038.7736
|
-1.13% | -0.19% | -2.66% | -4.45% | -5.05% | 10.80% | 48.95 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 29-10-2026 |
2,241.2896
|
-1.15% | -0.20% | -2.62% | -4.43% | -4.84% | 11.67% | 51.15 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 29-10-2026 |
2,036.9724
|
-1.13% | -0.19% | -2.66% | -4.45% | -5.04% | 10.69% | 48.80 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 29-10-2026 |
2,067.4624
|
-1.14% | -0.18% | -2.62% | -4.35% | -4.62% | 12.03% | 52.88 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 29-10-2026 |
1,528.6145
|
-1.16% | -0.20% | -2.62% | -4.43% | -4.89% | 11.59% | 50.60 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 29-10-2026 |
2,239.7060
|
-1.15% | -0.20% | -2.62% | -4.43% | -4.84% | 11.70% | 51.21 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 29-10-2026 |
1,607.7479
|
-1.13% | -0.19% | -2.66% | -4.45% | -5.04% | 10.85% | 49.16 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 29-10-2026 |
1,632.3990
|
-1.15% | -0.20% | -2.63% | -4.43% | -4.84% | 11.80% | 51.38 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 29-10-2026 |
2,272.1062
|
-1.13% | -0.18% | -2.66% | -4.37% | -4.81% | 12.29% | 52.38 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 29-10-2026 |
1,342.5684
|
0.04% | 0.05% | 0.12% | 0.43% | 1.25% | 4.37% | 9.89 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 29-10-2026 |
1,357.3727
|
0.04% | 0.05% | 0.12% | 0.45% | 1.31% | 4.62% | 10.41 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 29-10-2026 |
1,374.9902
|
0.04% | 0.05% | 0.13% | 0.48% | 1.39% | 4.93% | 11.07 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 29-10-2026 |
1,279.1408
|
0.04% | 0.06% | 0.14% | 0.53% | 1.53% | 2.33% | 2.33 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 29-10-2026 |
1,382.7659
|
0.04% | 0.05% | 0.13% | 0.49% | 1.42% | 5.06% | 11.34 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 29-10-2026 |
1,067.2179
|
0.04% | 0.05% | 0.12% | 0.43% | 1.25% | 4.37% | FONDO MUTUO COMPASS PROTECCIÓN | |||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVAI | 6 | 29-10-2026 |
1,006.0937
|
0.04% | 0.05% | 0.12% | 0.34% | 0.34% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 29-10-2026 |
1,355.4138
|
0.04% | 0.05% | 0.12% | 0.44% | 1.28% | 4.48% | 10.08 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 29-10-2026 |
1,428.3099
|
0.04% | 0.06% | 0.14% | 0.54% | 1.56% | 5.67% | 12.60 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 29-10-2026 |
1,210.5436
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.52% | 7.86 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 29-10-2026 |
1,218.2794
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.77% | 8.32 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 29-10-2026 |
1,225.6799
|
0.01% | 0.03% | 0.07% | 0.32% | 0.94% | 3.86% | 8.56 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 29-10-2026 |
1,239.1755
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.26% | 9.36 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 29-10-2026 |
1,263.9470
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.70% | 10.34 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 29-10-2026 |
1,238.4291
|
0.01% | 0.04% | 0.08% | 0.35% | 1.05% | 4.32% | 9.51 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 29-10-2026 |
1,380.6439
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.77% | 8.39 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 29-10-2026 |
2,357.4975
|
-1.12% | 0.08% | -2.07% | -4.02% | -4.07% | 10.99% | 55.94 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 29-10-2026 |
2,242.2373
|
-1.14% | 0.06% | -2.08% | -4.07% | -4.33% | 7.83% | 52.34 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 29-10-2026 |
2,185.8151
|
-1.15% | 0.05% | -2.11% | -4.21% | -4.74% | 5.96% | 46.69 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 29-10-2026 |
1,804.2549
|
-1.14% | 0.07% | -2.08% | -4.06% | -4.30% | 7.97% | 52.65 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 29-10-2026 |
1,600.7472
|
-1.14% | 0.06% | -2.10% | -4.15% | -4.57% | 6.75% | 49.12 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 29-10-2026 |
2,138.1516
|
-1.14% | 0.07% | -2.08% | -4.06% | -4.30% | 7.97% | 52.74 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 29-10-2026 |
1,586.8932
|
-1.14% | 0.07% | -2.06% | -4.01% | -4.16% | 8.64% | 54.66 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 29-10-2026 |
1,502.8091
|
-1.15% | 0.05% | -2.11% | -4.21% | -4.74% | 5.96% | 46.69 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
A | 6 | 29-10-2026 |
1,096.2811
|
0.65% | 0.48% | 0.84% | 0.96% | 6.14% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
B | 6 | 29-10-2026 |
1,398.8976
|
0.65% | 0.48% | 0.83% | 0.92% | 5.98% | 12.85% | 12.85 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 29-10-2026 |
1,713.2525
|
0.65% | 0.48% | 0.83% | 0.92% | 5.99% | 14.31% | 34.29 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 29-10-2026 |
1,694.1385
|
0.04% | 0.06% | 0.14% | 0.52% | 1.34% | 5.12% | 11.16 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 29-10-2026 |
1,302.1475
|
0.04% | 0.06% | 0.14% | 0.53% | 1.37% | 5.28% | 10.41 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 29-10-2026 |
1,664.1185
|
0.04% | 0.05% | 0.13% | 0.45% | 1.12% | 4.23% | 9.28 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 29-10-2026 |
1,453.8528
|
0.04% | 0.06% | 0.14% | 0.52% | 1.35% | 5.18% | 11.27 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 29-10-2026 |
1,757.0361
|
0.04% | 0.05% | 0.13% | 0.48% | 1.22% | 4.65% | 10.26 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 |