| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 31-08-2026 |
1,331.5035
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.58% | 7.97 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 31-08-2026 |
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 | 31-08-2026 |
2,083.5959
|
0.03% | 0.04% | 0.09% | 0.41% | 0.68% | 3.43% | 9.55 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 31-08-2026 |
1,062.7434
|
0.03% | 0.04% | 0.09% | 0.42% | 0.73% | 0.64% | 0.64 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 31-08-2026 |
1,218.0210
|
0.03% | 0.04% | 0.09% | 0.42% | 0.73% | 3.05% | 4.84 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,212.7099
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.96% | 8.67 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 31-08-2026 |
1,253.2336
|
0.01% | 0.03% | 0.06% | 0.26% | 0.76% | 3.23% | 7.31 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 31-08-2026 |
1,211.2491
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.96% | 8.68 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 31-08-2026 |
1,283.6914
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.49% | 7.88 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 31-08-2026 |
1,301.4464
|
0.01% | 0.03% | 0.07% | 0.29% | 0.86% | 3.65% | 8.21 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 31-08-2026 |
1,212.3835
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.27% | 8.54 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
A | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,156.3230
|
0.10% | 0.10% | 0.66% | 1.07% | 1.85% | 5.80% | 5.80 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 31-08-2026 |
1,444.4687
|
0.10% | 0.10% | 0.66% | 1.07% | 1.86% | 7.48% | 17.06 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 31-08-2026 |
2,300.1759
|
0.35% | 0.34% | 2.13% | 1.14% | 5.19% | 0.18% | 10.57 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 31-08-2026 |
1,302.1055
|
0.35% | 0.34% | 2.14% | 1.18% | 5.31% | 0.66% | 11.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 31-08-2026 |
2,003.2184
|
0.34% | 0.33% | 2.11% | 1.05% | 4.93% | -0.83% | 8.35 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 31-08-2026 |
1,265.8948
|
0.35% | 0.34% | 2.14% | 1.18% | 5.31% | 0.66% | 11.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 31-08-2026 |
1,584.4660
|
0.34% | 0.34% | 2.13% | 1.11% | 5.11% | -0.13% | 9.87 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 31-08-2026 |
1,712.8471
|
0.35% | 0.34% | 2.14% | 1.18% | 5.31% | 0.66% | 11.62 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 31-08-2026 |
1,437.1860
|
0.35% | 0.35% | 2.16% | 1.24% | 5.50% | 1.38% | 13.22 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 31-08-2026 |
1,068.1463
|
0.34% | 0.34% | 2.12% | 1.10% | 5.06% | -0.10% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 31-08-2026 |
1,055.5525
|
0.06% | 0.08% | 0.13% | 0.69% | 1.08% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 31-08-2026 |
1,082.1791
|
0.06% | 0.08% | 0.13% | 0.71% | 1.13% | 6.66% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 31-08-2026 |
1,083.1590
|
0.06% | 0.08% | 0.13% | 0.71% | 1.13% | 6.66% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 31-08-2026 |
1,174.9047
|
-0.03% | -0.03% | 0.07% | 0.36% | 0.77% | 3.26% | 7.97 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 31-08-2026 |
1,172.3811
|
-0.03% | -0.03% | 0.07% | 0.35% | 0.73% | 3.11% | 7.65 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 31-08-2026 |
1,038.2619
|
-0.03% | -0.03% | 0.07% | 0.36% | 0.76% | 1.77% | 1.77 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 31-08-2026 |
1,151.4904
|
-0.03% | -0.03% | 0.07% | 0.36% | 0.77% | 1.47% | 4.96 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 31-08-2026 |
1,140.1676
|
-0.49% | -0.49% | 1.97% | -1.22% | 5.95% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 31-08-2026 |
1,280.5416
|
-0.49% | -0.50% | 1.96% | -1.26% | 5.82% | 20.82% | 36.98 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 31-08-2026 |
1,605.9775
|
-0.49% | -0.50% | 1.95% | -1.32% | 5.62% | 19.88% | 36.52 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 31-08-2026 |
1,411.9988
|
-0.49% | -0.50% | 1.96% | -1.26% | 5.83% | 20.82% | 37.04 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 31-08-2026 |
1,558.2932
|
-0.49% | -0.50% | 1.96% | -1.28% | 5.75% | 20.48% | 37.90 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 31-08-2026 |
1,636.8034
|
-0.49% | -0.50% | 1.96% | -1.26% | 5.83% | 20.84% | 38.73 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 31-08-2026 |
1,123.3275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
TYBA | 6 | 31-08-2026 |
1,308.1944
|
-0.49% | -0.50% | 1.95% | -1.32% | 5.62% | 19.88% | 36.24 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 31-08-2026 |
1,169.7058
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
A | 6 | 31-08-2026 |
5,199.2152
|
0.34% | 0.33% | 2.93% | 4.03% | 5.83% | 16.81% | 39.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 31-08-2026 |
2,281.6241
|
0.34% | 0.34% | 2.95% | 4.10% | 6.03% | 17.74% | 41.65 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 31-08-2026 |
3,774.4482
|
0.34% | 0.32% | 2.89% | 3.86% | 5.31% | 14.10% | 32.50 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 31-08-2026 |
2,133.9601
|
0.34% | 0.34% | 2.95% | 4.10% | 6.03% | 17.74% | 41.65 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 31-08-2026 |
3,113.4181
|
0.34% | 0.32% | 2.91% | 3.94% | 5.57% | 15.65% | 36.67 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 31-08-2026 |
4,137.0045
|
0.34% | 0.34% | 2.94% | 4.07% | 5.96% | 17.56% | 41.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 31-08-2026 |
1,820.5071
|
0.34% | 0.34% | 2.96% | 4.16% | 6.22% | 18.58% | 43.67 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 31-08-2026 |
1,244.3439
|
0.33% | 0.31% | 2.88% | 3.80% | 5.12% | 13.64% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | |||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 31-08-2026 |
2,777.7167
|
0.04% | 0.06% | 0.13% | 0.63% | 0.89% | 5.93% | 13.39 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 31-08-2026 |
1,400.6390
|
0.04% | 0.06% | 0.13% | 0.63% | 0.90% | 5.94% | 13.43 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA |