| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 29-10-2026 |
1,754.6468
|
0.04% | 0.06% | 0.14% | 0.52% | 1.34% | 5.12% | 11.21 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 29-10-2026 |
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 | 29-10-2026 |
1,403.8321
|
0.04% | 0.05% | 0.13% | 0.47% | 1.17% | 4.44% | 9.72 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 29-10-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
AC | 6 | 29-10-2026 |
985.3800
|
0.01% | 0.19% | 0.39% | 0.54% | -1.63% | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 29-10-2026 |
1,205.1394
|
0.01% | 0.19% | 0.38% | 0.50% | -1.73% | -2.33% | 4.58 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 29-10-2026 |
1,149.9359
|
0.01% | 0.19% | 0.38% | 0.53% | -1.64% | -1.93% | 6.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 29-10-2026 |
1,251.8564
|
0.01% | 0.19% | 0.39% | 0.54% | -1.63% | -1.92% | 5.45 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 29-10-2026 |
1,051.9283
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
U | 6 | 29-10-2026 |
1,289.7396
|
0.01% | 0.20% | 0.39% | 0.55% | -1.58% | -1.75% | 5.83 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
A | 6 | 29-10-2026 |
1,083.7879
|
0.52% | 0.34% | 0.65% | 1.15% | 4.35% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | |||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
B | 6 | 29-10-2026 |
1,341.5506
|
0.52% | 0.33% | 0.64% | 1.11% | 4.19% | 11.91% | 11.91 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 29-10-2026 |
1,552.8453
|
0.52% | 0.33% | 0.64% | 1.12% | 4.19% | 10.45% | 25.40 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 29-10-2026 |
2,316.2709
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.07% | 8.84 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 29-10-2026 |
1,385.0497
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.18% | 9.06 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 29-10-2026 |
1,092.0965
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.76 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 29-10-2026 |
2,150.9210
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.40% | 7.32 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 29-10-2026 |
1,385.7960
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.18% | 9.06 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 29-10-2026 |
1,131.1386
|
0.01% | 0.04% | 0.08% | 0.36% | 1.06% | 4.39% | 9.50 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 29-10-2026 |
1,556.3263
|
0.01% | 0.03% | 0.07% | 0.31% | 0.92% | 3.82% | 8.24 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 29-10-2026 |
1,898.4793
|
0.01% | 0.03% | 0.08% | 0.35% | 1.03% | 4.28% | 9.22 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 29-10-2026 |
1,416.2303
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.75% | 10.27 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 29-10-2026 |
1,345.7662
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.76 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 29-10-2026 |
1,339.0219
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.56% | 7.76 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 29-10-2026 |
1,143.5120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
B | 6 | 29-10-2026 |
2,113.1826
|
0.09% | 0.10% | 0.29% | 1.05% | 1.84% | 4.56% | 11.21 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 29-10-2026 |
1,078.1827
|
0.09% | 0.11% | 0.30% | 1.07% | 1.89% | 2.10% | 2.10 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
E | 6 | 29-10-2026 |
1,008.5800
|
0.09% | 0.10% | 0.29% | 1.05% | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | |||||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 29-10-2026 |
1,235.7161
|
0.09% | 0.11% | 0.30% | 1.07% | 1.89% | 4.55% | 6.34 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 29-10-2026 |
1,002.7516
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
AC | 1 | 29-10-2026 |
1,220.5105
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.94% | 8.48 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 29-10-2026 |
1,259.8688
|
0.01% | 0.03% | 0.06% | 0.27% | 0.79% | 3.21% | 7.11 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 29-10-2026 |
1,219.0443
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 3.94% | 8.48 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 29-10-2026 |
1,291.0094
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.47% | 7.67 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 29-10-2026 |
1,309.1831
|
0.01% | 0.03% | 0.07% | 0.30% | 0.89% | 3.63% | 8.00 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 29-10-2026 |
1,220.7750
|
0.01% | 0.04% | 0.08% | 0.35% | 1.04% | 4.25% | 8.58 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
A | 6 | 29-10-2026 |
1,005.6954
|
0.35% | 0.24% | 0.49% | 0.57% | 0.57% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 29-10-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | |||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
B | 6 | 29-10-2026 |
1,173.6436
|
0.35% | 0.24% | 0.49% | 1.21% | 2.59% | 7.39% | 7.39 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 29-10-2026 |
1,466.1529
|
0.35% | 0.24% | 0.49% | 1.22% | 2.59% | 7.64% | 17.31 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 29-10-2026 |
2,391.7346
|
1.33% | -0.13% | 0.64% | 3.00% | 5.16% | 4.76% | 10.96 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 29-10-2026 |
1,354.9902
|
1.33% | -0.13% | 0.65% | 3.04% | 5.28% | 5.26% | 12.02 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 29-10-2026 |
2,079.5637
|
1.33% | -0.14% | 0.62% | 2.92% | 4.90% | 3.70% | 8.73 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 29-10-2026 |
1,317.3072
|
1.33% | -0.13% | 0.65% | 3.04% | 5.28% | 5.26% | 12.02 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 29-10-2026 |
1,646.7144
|
1.33% | -0.14% | 0.64% | 2.98% | 5.08% | 4.43% | 10.26 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 29-10-2026 |
1,782.4139
|
1.33% | -0.13% | 0.65% | 3.04% | 5.28% | 5.26% | 12.02 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 29-10-2026 |
1,497.2743
|
1.33% | -0.12% | 0.66% | 3.11% | 5.47% | 6.01% | 13.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 29-10-2026 |
1,072.4814
|
0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.66% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 29-10-2026 |
1,071.5356
|
0.14% | 0.21% | 0.45% | 1.19% | 2.22% | 7.10% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 |