| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,331.4732
|
0.00% | 0.10% | 0.32% | 0.69% | 1.34% | 8.21% | 14.14 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 01-03-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
B | 6 | 01-03-2026 |
1,212.1274
|
0.00% | 0.40% | 0.42% | 1.12% | 1.12% | 1.12% | 4.66 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 01-03-2026 |
1,402.8519
|
0.00% | 0.40% | 0.42% | 0.80% | 0.06% | 10.57% | 19.90 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 01-03-2026 |
2,256.3009
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.36% | 10.10 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 01-03-2026 |
1,348.2955
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.46% | 10.36 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 01-03-2026 |
1,067.3530
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 01-03-2026 |
2,104.2814
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.64% | 8.42 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 01-03-2026 |
1,349.0219
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.46% | 10.36 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 01-03-2026 |
1,099.6632
|
0.01% | 0.04% | 0.08% | 0.35% | 1.08% | 4.67% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 01-03-2026 |
1,518.5468
|
0.01% | 0.03% | 0.07% | 0.31% | 0.94% | 4.08% | 9.42 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 01-03-2026 |
1,846.8756
|
0.01% | 0.03% | 0.08% | 0.35% | 1.06% | 4.55% | 10.41 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 01-03-2026 |
1,373.6302
|
0.01% | 0.04% | 0.09% | 0.38% | 1.17% | 5.04% | 11.54 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 01-03-2026 |
1,315.2755
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 9.01 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 01-03-2026 |
1,308.6849
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.84% | 9.01 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 01-03-2026 |
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 | 01-03-2026 |
2,037.1113
|
0.01% | 0.12% | 0.14% | 0.39% | 0.60% | 4.23% | 11.63 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,188.6795
|
0.01% | 0.13% | 0.15% | 0.45% | 0.57% | 0.57% | 7.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,190.0392
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.20% | 9.59 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 01-03-2026 |
1,234.1291
|
0.01% | 0.03% | 0.06% | 0.26% | 0.80% | 3.52% | 8.23 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 01-03-2026 |
1,188.5872
|
0.01% | 0.03% | 0.07% | 0.32% | 0.98% | 4.20% | 9.58 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 01-03-2026 |
1,262.5392
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.79% | 8.84 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 01-03-2026 |
1,279.0393
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.95% | 9.16 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 01-03-2026 |
1,187.9328
|
0.01% | 0.03% | 0.08% | 0.34% | 1.05% | 4.36% | 9.34 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 01-03-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
B | 6 | 01-03-2026 |
1,103.4750
|
0.01% | 0.25% | 0.29% | 0.66% | 0.97% | 0.97% | 0.97 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 01-03-2026 |
1,378.3132
|
0.01% | 0.25% | 0.29% | 0.66% | 0.86% | 7.59% | 17.13 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 01-03-2026 |
2,151.5816
|
0.00% | 1.22% | 0.66% | 1.62% | -4.48% | -2.34% | 2.38 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 01-03-2026 |
1,215.0476
|
0.00% | 1.22% | 0.67% | 1.66% | -4.37% | -1.89% | 3.36 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 01-03-2026 |
1,883.3018
|
-0.01% | 1.21% | 0.65% | 1.54% | -4.72% | -3.34% | 0.33 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 01-03-2026 |
1,181.2619
|
0.00% | 1.22% | 0.67% | 1.66% | -4.37% | -1.89% | 3.36 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 01-03-2026 |
1,484.3976
|
0.00% | 1.22% | 0.66% | 1.59% | -4.55% | -2.66% | 1.74 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 01-03-2026 |
1,598.3273
|
0.00% | 1.22% | 0.67% | 1.66% | -4.37% | -1.89% | 3.36 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 01-03-2026 |
1,336.3312
|
0.00% | 1.23% | 0.69% | 1.72% | -4.20% | -1.19% | 4.84 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 01-03-2026 |
1,007.2000
|
0.00% | 1.23% | 0.68% | 1.72% | -4.24% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 01-03-2026 |
1,020.8542
|
0.02% | 0.12% | 0.16% | 0.58% | 1.64% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 01-03-2026 |
1,045.5042
|
0.02% | 0.12% | 0.16% | 0.60% | 1.70% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 01-03-2026 |
1,046.4508
|
0.02% | 0.12% | 0.16% | 0.60% | 1.70% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 01-03-2026 |
1,159.9787
|
0.00% | 0.02% | 0.11% | 0.21% | 0.97% | 4.51% | 9.56 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 01-03-2026 |
1,158.3586
|
0.00% | 0.01% | 0.11% | 0.19% | 0.94% | 4.36% | 9.24 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 01-03-2026 |
1,025.2029
|
0.00% | 0.02% | 0.11% | 0.20% | 0.49% | 0.49% | 0.49 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 01-03-2026 |
1,136.8620
|
0.00% | 0.02% | 0.11% | 0.19% | 0.19% | 1.60% | 6.51 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 01-03-2026 |
1,156.5525
|
0.00% | 0.37% | 1.83% | 2.09% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 01-03-2026 |
1,302.0504
|
0.00% | 0.36% | 1.82% | 2.05% | 12.97% | 47.76% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 01-03-2026 |
1,639.2984
|
0.00% | 0.36% | 1.81% | 1.99% | 12.75% | 46.57% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 01-03-2026 |
1,435.4919
|
0.00% | 0.36% | 1.82% | 2.06% | 12.96% | 47.70% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 01-03-2026 |
1,586.6420
|
0.00% | 0.36% | 1.82% | 2.03% | 12.88% | 47.31% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY |