| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 29-10-2026 |
1,098.9384
|
0.14% | 0.21% | 0.46% | 1.20% | 2.28% | 7.33% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 29-10-2026 |
1,099.9335
|
0.14% | 0.21% | 0.46% | 1.20% | 2.28% | 7.33% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | |||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 29-10-2026 |
1,176.5611
|
0.05% | 0.03% | 0.09% | 0.35% | 0.50% | 2.69% | 7.51 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 29-10-2026 |
1,173.7495
|
0.05% | 0.03% | 0.09% | 0.33% | 0.46% | 2.54% | 7.18 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 29-10-2026 |
1,039.6825
|
0.05% | 0.03% | 0.09% | 0.34% | 0.49% | 1.91% | 1.91 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 29-10-2026 |
1,151.4904
|
0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.47% | 4.36 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 29-10-2026 |
1,094.7638
|
-1.10% | -17.36% | -17.62% | -7.09% | -5.15% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 29-10-2026 |
1,228.6756
|
-1.10% | -17.36% | -17.63% | -7.13% | -5.26% | 12.63% | 31.43 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 29-10-2026 |
1,538.9114
|
-1.10% | -17.37% | -17.64% | -7.19% | -5.45% | 11.75% | 28.41 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 29-10-2026 |
1,354.7841
|
-1.10% | -17.36% | -17.63% | -7.13% | -5.26% | 12.65% | 31.48 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 29-10-2026 |
1,494.4258
|
-1.10% | -17.37% | -17.63% | -7.15% | -5.33% | 12.31% | 29.70 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 29-10-2026 |
1,570.4797
|
-1.10% | -17.36% | -17.63% | -7.13% | -5.26% | 12.65% | 30.48 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 29-10-2026 |
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 | 29-10-2026 |
1,253.5639
|
-1.10% | -17.37% | -17.64% | -7.19% | -5.45% | 11.75% | 28.41 | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 29-10-2026 |
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 | 29-10-2026 |
5,420.4265
|
0.87% | 0.68% | 1.39% | 1.38% | 8.45% | 17.67% | 37.25 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 29-10-2026 |
2,381.7401
|
0.87% | 0.69% | 1.41% | 1.44% | 8.66% | 18.60% | 39.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 29-10-2026 |
3,922.3380
|
0.87% | 0.66% | 1.35% | 1.21% | 7.92% | 15.08% | 30.59 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 29-10-2026 |
2,227.5966
|
0.87% | 0.69% | 1.41% | 1.44% | 8.66% | 18.60% | 39.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 29-10-2026 |
3,240.6420
|
0.87% | 0.67% | 1.37% | 1.29% | 8.18% | 16.50% | 34.53 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 29-10-2026 |
4,316.5093
|
0.87% | 0.68% | 1.40% | 1.42% | 8.59% | 18.36% | 39.15 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 29-10-2026 |
1,902.5719
|
0.88% | 0.69% | 1.42% | 1.50% | 8.85% | 19.45% | 41.43 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 29-10-2026 |
1,291.6060
|
0.86% | 0.66% | 1.34% | 1.15% | 7.73% | 14.37% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | |||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 29-10-2026 |
2,799.0370
|
0.16% | 0.27% | 0.38% | 0.92% | 1.40% | 5.70% | 13.67 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 29-10-2026 |
1,411.4124
|
0.16% | 0.27% | 0.38% | 0.92% | 1.41% | 5.71% | 13.70 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 29-10-2026 |
2,556.6546
|
0.16% | 0.26% | 0.36% | 0.85% | 1.22% | 4.91% | 11.93 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 29-10-2026 |
1,405.6822
|
0.16% | 0.27% | 0.38% | 0.92% | 1.41% | 5.71% | 13.70 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 29-10-2026 |
2,602.6995
|
0.16% | 0.26% | 0.37% | 0.89% | 1.32% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 29-10-2026 |
2,433.0814
|
0.16% | 0.27% | 0.38% | 0.92% | 1.40% | 5.70% | 13.72 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 29-10-2026 |
1,570.0357
|
0.17% | 0.27% | 0.39% | 0.99% | 1.63% | 6.66% | 15.74 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 29-10-2026 |
1,141.4832
|
0.16% | 0.26% | 0.36% | 0.85% | 1.22% | 4.91% | 11.93 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 31-10-2026 |
1,757.4410
|
0.00% | -0.35% | 0.10% | 0.23% | 2.52% | 7.42% | 17.60 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 31-10-2026 |
1,824.6760
|
0.01% | -0.35% | 0.11% | 0.29% | 2.70% | 8.17% | 19.26 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 10851 |
FINTUAL
|
CONSERVATIVE 107
|
A | 6 | 31-10-2026 |
1,019.1302
|
0.02% | -0.18% | 0.30% | 0.70% | 2.06% | FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107 | ||||
| 10850 |
FINTUAL
|
MODERATE BRAD 107
|
A | 6 | 31-10-2026 |
1,058.1659
|
0.01% | -1.25% | -0.34% | -0.94% | 3.65% | FONDO MUTUO FINTUAL MODERATE BRAD 107 | ||||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 31-10-2026 |
4,276.0413
|
0.00% | -2.39% | -0.75% | -3.91% | 8.03% | 22.54% | 48.91 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 31-10-2026 |
4,441.4170
|
0.00% | -2.38% | -0.73% | -3.86% | 8.21% | 23.40% | 51.01 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 31-10-2026 |
2,820.3971
|
0.00% | -1.59% | -0.41% | -2.21% | 5.24% | 12.39% | 29.98 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 31-10-2026 |
2,849.1692
|
0.00% | -1.59% | -0.39% | -2.15% | 5.42% | 13.18% | 31.81 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 10827 |
FINTUAL
|
RISKY CHUCK 107
|
A | 6 | 31-10-2026 |
1,208.7130
|
0.01% | -2.33% | -1.17% | -2.59% | 6.66% | FONDO MUTUO FINTUAL RISKY CHUCK 107 | ||||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 31-10-2026 |
1,457.3545
|
0.00% | 0.03% | 0.08% | 0.37% | 1.01% | 4.02% | 8.74 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 29-10-2026 |
2,536.1717
|
0.97% | 0.67% | 1.63% | 2.38% | 8.27% | 17.70% | 37.12 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 29-10-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.03 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 29-10-2026 |
2,712.7299
|
0.97% | 0.67% | 1.62% | 2.34% | 8.14% | 17.11% | 35.75 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 29-10-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.57 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 29-10-2026 |
1,379.8923
|
0.01% | 0.04% | 0.10% | 0.37% | 1.18% | 4.48% | 9.63 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 29-10-2026 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 29-10-2026 |
1,315.1247
|
0.01% | 0.03% | 0.09% | 0.33% | 1.05% | 3.96% | 8.54 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 29-10-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 29-10-2026 |
1,168.4714
|
0.01% | 0.03% | 0.09% | 0.33% | 1.05% | 3.96% | 8.54 | FONDO MUTUO CONSERVADOR FOCUS |