| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 06-11-2025 |
1,523.9038
|
0.41% | -0.24% | 0.68% | 8.50% | 13.98% | 43.67% | 65.35 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 06-11-2025 |
2,013.1363
|
0.41% | -0.23% | 0.70% | 8.60% | 14.30% | 45.51% | 69.97 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 06-11-2025 |
1,485.0762
|
0.41% | -0.23% | 0.71% | 8.66% | 14.48% | 46.42% | 72.91 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 06-11-2025 |
1,441.2012
|
0.41% | -0.25% | 0.66% | 8.44% | 13.77% | 42.40% | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | |||
| 10135 |
CREDICORP
|
FM CC BRAVE DISCO
|
ARAUCANA | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO | ||||
| 10135 |
CREDICORP
|
FM CC BRAVE DISCO
|
B | 6 | 06-11-2025 |
1,198.7484
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.74 | FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO | ||
| 10135 |
CREDICORP
|
FM CC BRAVE DISCO
|
TYBA | 6 | 06-11-2025 |
1,395.7025
|
-0.49% | -0.55% | -0.67% | -0.16% | 2.53% | 11.41% | 38.64 | FONDO MUTUO CREDICORP CAPITAL BRAVE DISCO | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 06-11-2025 |
1,613.6071
|
0.03% | 0.06% | 0.11% | 0.40% | 1.19% | 5.77% | 14.61 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 06-11-2025 |
1,238.4390
|
0.03% | 0.07% | 0.12% | 0.41% | 1.23% | 5.01% | 5.01 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 06-11-2025 |
1,598.2432
|
0.03% | 0.06% | 0.10% | 0.33% | 0.98% | 4.87% | 12.68 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 06-11-2025 |
1,384.0634
|
0.03% | 0.06% | 0.11% | 0.41% | 1.21% | 5.82% | 14.84 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 06-11-2025 |
1,680.8933
|
0.03% | 0.06% | 0.10% | 0.36% | 1.09% | 5.38% | 13.80 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 06-11-2025 |
1,671.2354
|
0.03% | 0.06% | 0.11% | 0.40% | 1.20% | 5.81% | 14.72 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 06-11-2025 |
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 | 06-11-2025 |
1,345.6255
|
0.03% | 0.06% | 0.10% | 0.35% | 1.03% | 5.08% | 13.28 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
A | 6 | 06-11-2025 |
1,196.5557
|
0.07% | 0.10% | 0.10% | 0.26% | 1.18% | 7.15% | 20.57 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
AC | 6 | 06-11-2025 |
1,280.2371
|
0.07% | 0.10% | 0.11% | 0.32% | 1.37% | 7.93% | 22.34 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
B | 6 | 06-11-2025 |
1,599.6138
|
0.07% | 0.09% | 0.09% | 0.24% | 1.12% | 6.92% | 20.11 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
CC | 6 | 06-11-2025 |
1,092.0600
|
0.07% | 0.10% | 0.11% | 0.32% | 1.37% | 7.93% | 14.61 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
D | 6 | 06-11-2025 |
1,328.5058
|
0.07% | 0.10% | 0.10% | 0.28% | 1.25% | 7.46% | 21.32 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
I | 6 | 06-11-2025 |
1,694.1461
|
0.07% | 0.10% | 0.11% | 0.32% | 1.37% | 7.93% | 22.34 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
IM | 6 | 06-11-2025 |
1,822.2915
|
0.07% | 0.11% | 0.13% | 0.38% | 1.54% | 8.69% | 24.06 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 06-11-2025 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% | 15.62 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 06-11-2025 |
1,226.7270
|
-0.36% | -0.29% | -0.37% | -0.22% | 1.91% | 6.66% | 18.49 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 06-11-2025 |
1,165.8479
|
-0.36% | -0.28% | -0.37% | -0.19% | 2.02% | 7.47% | 16.66 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 06-11-2025 |
1,269.1004
|
-0.36% | -0.28% | -0.36% | -0.19% | 2.02% | 7.11% | 19.48 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,305.2247
|
-0.36% | -0.28% | -0.36% | -0.18% | 2.06% | 7.30% | 19.91 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 06-11-2025 |
2,227.5900
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.57% | 11.49 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 06-11-2025 |
1,330.7194
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.67% | 11.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 06-11-2025 |
1,055.4326
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.05% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 06-11-2025 |
2,081.7639
|
0.01% | 0.03% | 0.07% | 0.28% | 0.88% | 3.78% | 9.72 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 06-11-2025 |
1,331.4363
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.67% | 11.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 06-11-2025 |
1,084.6447
|
0.01% | 0.04% | 0.08% | 0.36% | 1.11% | 4.88% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 06-11-2025 |
1,500.4050
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.25% | 10.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 06-11-2025 |
1,822.2258
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.72% | 11.77 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 06-11-2025 |
1,353.3765
|
0.01% | 0.04% | 0.09% | 0.39% | 1.20% | 5.25% | 12.95 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 06-11-2025 |
1,300.5857
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.05% | 10.39 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 06-11-2025 |
1,294.0691
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 4.05% | 10.39 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 06-11-2025 |
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 | 06-11-2025 |
2,020.1928
|
0.04% | 0.05% | 0.00% | 0.00% | 0.46% | 6.07% | 15.32 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 06-11-2025 |
1,056.0000
|
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
|
I | 6 | 06-11-2025 |
1,181.9871
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 11.09 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 06-11-2025 |
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 | 06-11-2025 |
1,175.2877
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 10.19 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 06-11-2025 |
1,221.5222
|
0.01% | 0.03% | 0.06% | 0.27% | 0.84% | 3.75% | 8.83 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 06-11-2025 |
1,173.8570
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.35% | 10.19 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 06-11-2025 |
1,248.6581
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 4.04% | 9.46 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 06-11-2025 |
1,264.3794
|
0.01% | 0.03% | 0.07% | 0.30% | 0.94% | 4.20% | 9.79 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 06-11-2025 |
1,172.0977
|
0.01% | 0.03% | 0.08% | 0.35% | 1.09% | 4.21% | 9.86 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET |