| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
B-APV | 3 | 06-11-2025 |
2,663.5377
|
0.04% | 0.03% | 0.07% | 0.36% | 1.21% | 6.50% | 17.74 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
BTGP | 3 | 06-11-2025 |
987.8912
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
D-APV | 3 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I | 3 | 06-11-2025 |
2,848.9367
|
0.04% | 0.04% | 0.07% | 0.38% | 1.29% | 6.82% | 18.46 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 8358 |
BTG PACTUAL
|
RENTA NOMINAL
|
I-APV | 3 | 06-11-2025 |
2,109.2259
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BTG PACTUAL RENTA NOMINAL | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
A | 5 | 06-11-2025 |
1,866.4118
|
0.36% | -0.26% | 0.42% | 7.40% | 13.40% | 37.63% | 54.46 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
B | 5 | 06-11-2025 |
2,036.0950
|
0.35% | -0.31% | 0.42% | 7.42% | 13.55% | 38.51% | 57.00 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
C | 5 | 06-11-2025 |
1,866.6087
|
0.36% | -0.26% | 0.42% | 7.40% | 13.41% | 37.62% | 54.46 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
CG | 5 | 06-11-2025 |
1,870.6246
|
0.36% | -0.44% | 0.32% | 7.37% | 13.21% | 39.50% | 59.60 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
COOPEUCH | 5 | 06-11-2025 |
1,389.5526
|
0.35% | -0.27% | 0.43% | 7.43% | 13.55% | 38.02% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
D | 5 | 06-11-2025 |
2,034.2010
|
0.35% | -0.30% | 0.42% | 7.43% | 13.55% | 38.53% | 57.03 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVA | 5 | 06-11-2025 |
1,471.1062
|
0.36% | -0.26% | 0.42% | 7.41% | 13.41% | 37.68% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
DVAI | 5 | 06-11-2025 |
1,481.2851
|
0.35% | -0.29% | 0.43% | 7.44% | 13.57% | 38.54% | FONDO MUTUO COMPASS ACCIONES CHILENAS | |||
| 9362 |
COMPASS GROUP
|
COMPASS ACC CHILENAS
|
H | 5 | 06-11-2025 |
2,052.8000
|
0.36% | -0.25% | 0.44% | 7.49% | 13.69% | 38.76% | 57.87 | FONDO MUTUO COMPASS ACCIONES CHILENAS | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
A | 6 | 06-11-2025 |
1,287.7802
|
0.02% | 0.06% | 0.10% | 0.34% | 1.07% | 5.29% | 13.26 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
B | 6 | 06-11-2025 |
1,298.9530
|
0.02% | 0.06% | 0.10% | 0.36% | 1.13% | 5.54% | 13.80 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
C | 6 | 06-11-2025 |
1,311.9891
|
0.03% | 0.06% | 0.11% | 0.38% | 1.21% | 5.86% | 14.48 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
CG | 6 | 06-11-2025 |
1,250.0224
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.19 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
D | 6 | 06-11-2025 |
1,317.8737
|
0.03% | 0.06% | 0.11% | 0.39% | 1.24% | 5.98% | 14.75 | FONDO MUTUO COMPASS PROTECCIÓN | ||
| 10235 |
COMPASS GROUP
|
COMPASS PROTECCIÓN
|
DVA | 6 | 06-11-2025 |
1,023.6664
|
0.02% | 0.06% | 0.10% | 0.34% | 1.07% | FONDO MUTUO COMPASS PROTECCIÓN | ||||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
A | 6 | 06-11-2025 |
1,298.7488
|
0.02% | 0.06% | 0.10% | 0.35% | 1.10% | 5.37% | 13.54 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10208 |
COMPASS GROUP
|
CONSERVADOR
|
CG | 6 | 06-11-2025 |
1,353.5476
|
0.03% | 0.07% | 0.12% | 0.44% | 1.38% | 6.57% | 16.13 | FONDO MUTUO COOPEUCH COMPASS CONSERVADOR | ||
| 10441 |
COMPASS GROUP
|
COOPEUCH LIQUIDEZ
|
UNICA | 6 | 06-11-2025 |
1,170.3904
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 4.19% | 10.41 | FONDO MUTUO COOPEUCH COMPASS LIQUIDEZ | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
A | 3 | 06-11-2025 |
2,021.8578
|
0.06% | 0.08% | 0.13% | 0.26% | 1.20% | 6.77% | 20.56 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
B | 3 | 06-11-2025 |
1,636.3205
|
0.06% | 0.09% | 0.15% | 0.31% | 1.35% | 7.42% | 22.03 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
CG | 3 | 06-11-2025 |
1,331.3302
|
0.06% | 0.09% | 0.16% | 0.38% | 1.57% | 8.39% | 24.23 | FONDO MUTUO COMPASS DEUDA CHILENA | ||
| 9072 |
COMPASS GROUP
|
DEUDA CHILENA
|
DVA | 3 | 06-11-2025 |
1,028.8318
|
0.06% | 0.08% | 0.13% | 0.26% | 1.20% | FONDO MUTUO COMPASS DEUDA CHILENA | ||||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
A | 6 | 06-11-2025 |
1,427.8179
|
-0.10% | -0.29% | -0.39% | 0.07% | 3.25% | 13.05% | 38.35 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
B | 6 | 06-11-2025 |
1,469.7087
|
-0.09% | -0.29% | -0.38% | 0.10% | 3.34% | 13.44% | 39.32 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
C | 6 | 06-11-2025 |
1,499.6102
|
-0.09% | -0.29% | -0.37% | 0.15% | 3.49% | 14.12% | 41.00 | FONDO MUTUO COMPASS EQUILIBRIO | ||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
CG | 6 | 06-11-2025 |
1,226.5046
|
-0.09% | -0.28% | -0.35% | 0.23% | 3.74% | 15.22% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
D | 6 | 06-11-2025 |
1,203.1671
|
-0.09% | -0.29% | -0.38% | 0.13% | 3.43% | 13.85% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
DC | 6 | 06-11-2025 |
1,207.7988
|
-0.09% | -0.29% | -0.37% | 0.15% | 3.49% | 14.12% | FONDO MUTUO COMPASS EQUILIBRIO | |||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 06-11-2025 |
1,175.0550
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.38% | 10.60 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 06-11-2025 |
1,181.1528
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.52% | 11.00 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 06-11-2025 |
1,189.7279
|
0.01% | 0.04% | 0.09% | 0.37% | 1.11% | 4.89% | 11.77 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 06-11-2025 |
1,208.5361
|
0.01% | 0.04% | 0.09% | 0.40% | 1.22% | 5.38% | 12.92 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 06-11-2025 |
1,188.3134
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.97% | 11.95 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 06-11-2025 |
1,331.6914
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.44% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 06-11-2025 |
1,000.0099
|
-0.12% | -0.24% | -0.22% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 06-11-2025 |
1,000.1184
|
-0.12% | -0.24% | -0.22% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 06-11-2025 |
998.8523
|
-0.11% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||||||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
B | 7 | 06-11-2025 |
1,148.0966
|
0.03% | 0.08% | 0.10% | 0.24% | 0.91% | 6.15% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | |||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
I | 7 | 06-11-2025 |
1,153.4902
|
0.03% | 0.08% | 0.11% | 0.18% | 0.88% | 6.29% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | |||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
R | 7 | 06-11-2025 |
1,155.5021
|
0.03% | 0.08% | 0.11% | 0.26% | 0.96% | 6.37% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | |||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 06-11-2025 |
2,158.8069
|
0.41% | -0.24% | 0.68% | 8.66% | 14.27% | 44.51% | 68.12 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 06-11-2025 |
2,113.8223
|
0.41% | -0.24% | 0.70% | 8.59% | 14.27% | 45.32% | 69.50 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 06-11-2025 |
2,096.2073
|
0.41% | -0.25% | 0.66% | 8.44% | 13.77% | 42.40% | 62.26 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 06-11-2025 |
1,698.7623
|
0.41% | -0.23% | 0.70% | 8.60% | 14.30% | 45.44% | 69.63 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS |