| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
CG | 3 | 01-03-2026 |
1,361.5319
|
0.02% | 0.13% | 0.22% | 0.66% | 1.78% | 7.78% | 20.42 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
DVA | 3 | 01-03-2026 |
1,047.2102
|
0.02% | 0.12% | 0.19% | 0.54% | 1.40% | FONDO MUTUO COMPASS DEUDA CHILENA | ||||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 01-03-2026 |
1,442.3724
|
0.00% | 0.31% | 0.61% | 0.33% | 0.67% | 11.96% | 22.12 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 01-03-2026 |
1,486.3284
|
0.00% | 0.31% | 0.61% | 0.36% | 0.76% | 12.36% | 22.98 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 01-03-2026 |
1,519.4282
|
0.00% | 0.32% | 0.62% | 0.41% | 0.91% | 13.03% | 24.46 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 01-03-2026 |
1,218.1537
|
0.00% | 0.32% | 0.62% | 0.39% | 0.85% | 12.76% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 01-03-2026 |
1,223.7604
|
0.00% | 0.32% | 0.62% | 0.41% | 0.91% | 13.03% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
VC | 6 | 01-03-2026 |
1,246.4465
|
0.00% | 0.33% | 0.64% | 0.48% | 1.14% | FONDO MUTUO COMPASS EQUILIBRIO | ||||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 01-03-2026 |
1,188.7613
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.05% | 9.32 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 01-03-2026 |
1,195.2691
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.14% | 9.67 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 01-03-2026 |
1,205.3891
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.54% | 10.44 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 01-03-2026 |
1,226.0662
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.98% | 11.53 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 01-03-2026 |
1,204.1840
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.60% | 10.61 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 01-03-2026 |
1,347.2142
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 4.05% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 01-03-2026 |
1,011.4686
|
0.00% | 0.16% | 0.33% | 0.23% | 0.73% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 01-03-2026 |
1,012.7169
|
0.00% | 0.16% | 0.33% | 0.26% | 0.82% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 01-03-2026 |
1,013.3328
|
0.00% | 0.17% | 0.34% | 0.31% | 0.97% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
B | 7 | 01-03-2026 |
1,148.8453
|
0.01% | 0.03% | 0.08% | 0.29% | 0.32% | 2.70% | 13.06 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
I | 7 | 01-03-2026 |
1,155.0064
|
0.01% | 0.03% | 0.08% | 0.31% | 0.37% | 2.83% | 13.45 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
R | 7 | 01-03-2026 |
1,157.0233
|
0.01% | 0.03% | 0.08% | 0.31% | 0.37% | 2.91% | 13.54 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 01-03-2026 |
2,437.4462
|
0.00% | -1.69% | 0.33% | -5.02% | 6.77% | 46.47% | 63.64 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 01-03-2026 |
2,374.9371
|
0.00% | -1.68% | 0.35% | -4.96% | 6.38% | 46.23% | 64.04 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 01-03-2026 |
2,342.1958
|
-0.01% | -1.70% | 0.32% | -5.10% | 5.92% | 43.51% | 57.53 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 01-03-2026 |
1,909.3875
|
0.00% | -1.68% | 0.35% | -4.95% | 6.42% | 46.40% | 64.23 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 01-03-2026 |
1,706.7615
|
-0.01% | -1.69% | 0.33% | -5.04% | 6.12% | 44.68% | 60.41 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 01-03-2026 |
2,262.7402
|
0.00% | -1.68% | 0.35% | -4.95% | 6.42% | 46.42% | 64.56 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 01-03-2026 |
1,672.4711
|
0.00% | -1.68% | 0.36% | -4.90% | 6.58% | 47.33% | 67.08 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 01-03-2026 |
1,610.3252
|
-0.01% | -1.70% | 0.32% | -5.10% | 5.92% | 43.51% | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 01-03-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
B | 6 | 01-03-2026 |
1,239.5634
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 01-03-2026 |
1,478.5043
|
0.00% | 0.56% | 0.54% | 1.13% | -0.54% | 13.57% | 23.60 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 01-03-2026 |
1,632.2342
|
0.01% | 0.04% | 0.10% | 0.43% | 1.02% | 4.68% | 12.26 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 01-03-2026 |
1,253.3257
|
0.01% | 0.04% | 0.10% | 0.44% | 1.06% | 4.83% | 6.27 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 01-03-2026 |
1,612.3721
|
0.01% | 0.04% | 0.08% | 0.36% | 0.81% | 3.79% | 10.37 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 01-03-2026 |
1,400.2640
|
0.01% | 0.04% | 0.10% | 0.43% | 1.03% | 4.73% | 12.45 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 01-03-2026 |
1,697.8914
|
0.01% | 0.04% | 0.09% | 0.39% | 0.91% | 4.27% | 11.43 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 01-03-2026 |
1,690.5311
|
0.01% | 0.04% | 0.10% | 0.43% | 1.02% | 4.71% | 12.35 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 01-03-2026 |
1,107.1130
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
TYBA | 2 | 01-03-2026 |
1,358.3770
|
0.01% | 0.04% | 0.08% | 0.38% | 0.86% | 4.00% | 10.91 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
A | 6 | 01-03-2026 |
1,216.9643
|
0.02% | 0.12% | 0.22% | 0.54% | 1.35% | 6.31% | 16.38 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
AC | 6 | 01-03-2026 |
1,305.0713
|
0.02% | 0.13% | 0.23% | 0.60% | 1.53% | 7.09% | 18.09 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
B | 6 | 01-03-2026 |
1,625.5136
|
0.02% | 0.12% | 0.21% | 0.51% | 1.28% | 6.05% | 15.90 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
CC | 6 | 01-03-2026 |
1,113.2439
|
0.02% | 0.13% | 0.23% | 0.60% | 1.53% | 7.09% | 16.83 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
D | 6 | 01-03-2026 |
1,352.2297
|
0.02% | 0.12% | 0.22% | 0.56% | 1.41% | 6.60% | 17.08 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
I | 6 | 01-03-2026 |
1,727.0094
|
0.02% | 0.13% | 0.23% | 0.60% | 1.53% | 7.09% | 18.09 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
IM | 6 | 01-03-2026 |
1,861.7421
|
0.02% | 0.13% | 0.25% | 0.65% | 1.70% | 7.84% | 19.76 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 01-03-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 8.09 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 01-03-2026 |
1,249.0532
|
0.00% | 0.09% | 0.31% | 0.64% | 1.19% | 7.57% | 12.79 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 01-03-2026 |
1,188.6302
|
0.00% | 0.10% | 0.32% | 0.67% | 1.29% | 8.00% | 11.05 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 01-03-2026 |
1,293.8947
|
0.00% | 0.10% | 0.32% | 0.67% | 1.29% | 8.01% | 13.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE |