| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 31-08-2026 |
2,540.2584
|
0.04% | 0.05% | 0.12% | 0.57% | 0.71% | 5.13% | 11.64 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 31-08-2026 |
1,394.9525
|
0.04% | 0.06% | 0.13% | 0.63% | 0.90% | 5.94% | 13.43 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 31-08-2026 |
2,584.3365
|
0.04% | 0.05% | 0.12% | 0.60% | 0.81% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 31-08-2026 |
2,414.5486
|
0.04% | 0.06% | 0.13% | 0.63% | 0.89% | 5.93% | 13.45 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 31-08-2026 |
1,555.8117
|
0.04% | 0.07% | 0.15% | 0.70% | 1.12% | 6.88% | 15.45 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 31-08-2026 |
1,134.1628
|
0.04% | 0.05% | 0.12% | 0.57% | 0.71% | 5.13% | 11.50 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 01-09-2026 |
1,734.3266
|
-0.11% | -0.02% | 0.58% | 1.17% | 1.02% | 7.95% | 18.34 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 01-09-2026 |
1,798.6064
|
-0.11% | -0.02% | 0.59% | 1.23% | 1.19% | 8.71% | 20.01 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 10851 |
FINTUAL
|
CONSERVATIVE 107
|
A | 6 | 01-09-2026 |
1,007.8618
|
-0.08% | -0.06% | 0.17% | 0.93% | 1.00% | FONDO MUTUO FINTUAL CONSERVATIVE GEORGE 107 | ||||
| 10850 |
FINTUAL
|
MODERATE BRAD 107
|
A | 6 | 01-09-2026 |
1,038.2204
|
-0.23% | -0.15% | 1.01% | 1.70% | 2.04% | FONDO MUTUO FINTUAL MODERATE BRAD 107 | ||||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 01-09-2026 |
4,140.8298
|
-0.81% | -0.25% | 1.99% | 4.61% | 2.20% | 27.09% | 56.14 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 01-09-2026 |
4,296.0298
|
-0.81% | -0.24% | 2.00% | 4.67% | 2.38% | 27.99% | 58.34 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 01-09-2026 |
2,748.1319
|
-0.40% | -0.06% | 1.40% | 2.54% | 1.27% | 14.70% | 32.85 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 01-09-2026 |
2,772.9740
|
-0.39% | -0.05% | 1.41% | 2.60% | 1.44% | 15.51% | 34.73 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 10827 |
FINTUAL
|
RISKY CHUCK 107
|
A | 6 | 01-09-2026 |
1,166.4325
|
-0.43% | -0.16% | 1.97% | 2.92% | 2.92% | FONDO MUTUO FINTUAL RISKY CHUCK 107 | ||||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 01-09-2026 |
1,447.7417
|
0.01% | 0.05% | 0.07% | 0.34% | 0.92% | 4.01% | 8.92 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 31-08-2026 |
2,417.5709
|
0.16% | 0.16% | 1.94% | 3.21% | 5.54% | 16.12% | 39.15 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 31-08-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.97 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 31-08-2026 |
2,587.9635
|
0.16% | 0.16% | 1.93% | 3.17% | 5.41% | 15.54% | 37.77 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 31-08-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.61 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 31-08-2026 |
1,368.3356
|
0.02% | 0.02% | 0.07% | 0.33% | 0.94% | 4.34% | 9.62 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 31-08-2026 |
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 | 31-08-2026 |
1,305.1649
|
0.02% | 0.02% | 0.06% | 0.29% | 0.82% | 3.82% | 8.53 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 31-08-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 31-08-2026 |
1,159.6222
|
0.02% | 0.02% | 0.06% | 0.29% | 0.82% | 3.82% | 8.53 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 31-08-2026 |
1,961.8615
|
0.16% | 0.16% | 1.20% | 2.67% | 3.31% | 11.98% | 29.86 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 31-08-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.71 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 31-08-2026 |
2,063.1670
|
0.16% | 0.15% | 1.19% | 2.63% | 3.18% | 11.42% | 28.57 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 31-08-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.97 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 31-08-2026 |
1,244.3843
|
-0.03% | -0.02% | 0.07% | 0.35% | 0.61% | 4.20% | 9.67 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 31-08-2026 |
1,272.8426
|
-0.03% | -0.02% | 0.07% | 0.36% | 0.63% | 4.30% | 10.06 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 31-08-2026 |
1,294.8089
|
-0.03% | -0.01% | 0.08% | 0.36% | 0.66% | 4.41% | 10.37 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 31-08-2026 |
974.4301
|
-0.03% | -0.01% | 0.08% | 0.37% | -0.21% | -0.21% | -0.21 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 31-08-2026 |
1,044.4581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
J | 6 | 31-08-2026 |
1,034.5469
|
-0.03% | -0.01% | 0.08% | 0.41% | 0.78% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 31-08-2026 |
994.7252
|
0.05% | 0.04% | 0.78% | 1.88% | 2.54% | 9.02% | 17.47 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 31-08-2026 |
911.8419
|
0.05% | 0.04% | 0.78% | 1.89% | 2.56% | 8.37% | 10.91 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 31-08-2026 |
1,121.1777
|
0.05% | 0.04% | 0.79% | 1.92% | 2.64% | 9.46% | 18.41 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 31-08-2026 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 31-08-2026 |
906.4212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
J | 6 | 31-08-2026 |
1,076.6050
|
0.05% | 0.04% | 0.78% | 1.88% | 2.54% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 31-08-2026 |
1,385.1504
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.07% | 8.78 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 31-08-2026 |
1,397.5484
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.16% | 9.04 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 31-08-2026 |
1,414.0065
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.40% | 9.52 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 31-08-2026 |
1,425.7248
|
0.01% | 0.04% | 0.08% | 0.36% | 1.08% | 4.50% | 9.76 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 31-08-2026 |
1,428.2487
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.73% | 10.24 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
H | 1 | 31-08-2026 |
1,253.2570
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.77% | 10.29 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
I | 1 | 31-08-2026 |
1,421.9247
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.33% | 9.17 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
J | 1 | 31-08-2026 |
1,039.2060
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | FONDO MUTUO BI LIQUIDEZ | ||||
| 9692 |
INTERNACIONAL
|
BI MAS AHORRO
|
A | 6 | 31-08-2026 |
1,401.6465
|
0.05% | 0.06% | 0.10% | 0.48% | 0.63% | 4.55% | 10.35 | FONDO MUTUO BI MAS AHORRO |