| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10138 |
CREDICORP
|
FM CC POWER POP
|
ARAUCANA | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL POWER POP | ||||
| 10138 |
CREDICORP
|
FM CC POWER POP
|
B | 6 | 06-11-2025 |
1,092.8875
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.33 | FONDO MUTUO CREDICORP CAPITAL POWER POP | ||
| 10138 |
CREDICORP
|
FM CC POWER POP
|
TYBA | 6 | 06-11-2025 |
1,360.1517
|
-0.11% | -0.10% | -0.13% | 0.21% | 1.65% | 8.15% | 27.48 | FONDO MUTUO CREDICORP CAPITAL POWER POP | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 06-11-2025 |
2,272.0978
|
-0.39% | -0.06% | -0.63% | -1.76% | -0.32% | 3.70% | 24.41 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 06-11-2025 |
1,281.2291
|
-0.39% | -0.05% | -0.62% | -1.72% | -0.21% | 4.19% | 25.61 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 06-11-2025 |
1,995.2270
|
-0.40% | -0.07% | -0.65% | -1.84% | -0.58% | 2.65% | 21.93 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 06-11-2025 |
1,245.6045
|
-0.39% | -0.05% | -0.62% | -1.72% | -0.21% | 4.19% | 25.61 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 06-11-2025 |
1,569.1511
|
-0.39% | -0.06% | -0.64% | -1.78% | -0.41% | 3.37% | 23.65 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 06-11-2025 |
1,685.3854
|
-0.39% | -0.05% | -0.62% | -1.72% | -0.21% | 4.19% | 25.61 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 06-11-2025 |
1,405.9702
|
-0.39% | -0.05% | -0.61% | -1.66% | -0.04% | 4.93% | 27.41 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 06-11-2025 |
1,060.4000
|
-0.39% | -0.06% | -0.62% | -1.65% | -0.04% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 06-11-2025 |
1,001.2035
|
0.05% | 0.08% | 0.09% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 06-11-2025 |
1,024.7008
|
0.05% | 0.08% | 0.10% | 0.33% | 1.03% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 06-11-2025 |
1,025.6286
|
0.05% | 0.08% | 0.10% | 0.33% | 1.03% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10141 |
CREDICORP
|
FM CC RISKY ROCK
|
ARAUCANA | 6 | 06-11-2025 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL RISKY ROCK | ||||
| 10141 |
CREDICORP
|
FM CC RISKY ROCK
|
B | 6 | 06-11-2025 |
1,239.5634
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.54 | FONDO MUTUO CREDICORP CAPITAL RISKY ROCK | ||
| 10141 |
CREDICORP
|
FM CC RISKY ROCK
|
TYBA | 6 | 06-11-2025 |
1,478.4897
|
-0.93% | -1.07% | -1.25% | -0.57% | 3.51% | 13.87% | 49.58 | FONDO MUTUO CREDICORP CAPITAL RISKY ROCK | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 06-11-2025 |
1,145.7939
|
-0.03% | 0.00% | 0.03% | 0.18% | 0.98% | 4.64% | 10.17 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 06-11-2025 |
1,144.7368
|
-0.03% | 0.00% | 0.02% | 0.17% | 0.94% | 4.48% | 10.12 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 06-11-2025 |
1,020.2421
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 06-11-2025 |
1,134.7538
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 8.50 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 06-11-2025 |
1,123.6279
|
1.31% | 1.63% | 0.70% | 3.44% | 9.61% | 20.19% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 06-11-2025 |
1,418.2463
|
1.31% | 1.62% | 0.68% | 3.38% | 9.40% | 19.23% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 06-11-2025 |
1,238.8180
|
1.31% | 1.63% | 0.70% | 3.44% | 9.59% | 20.23% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 06-11-2025 |
1,370.5292
|
1.31% | 1.63% | 0.69% | 3.42% | 9.53% | 19.83% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 06-11-2025 |
1,436.0582
|
1.31% | 1.63% | 0.70% | 3.45% | 9.61% | 20.19% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 06-11-2025 |
1,123.3275
|
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 | 06-11-2025 |
1,155.2727
|
1.31% | 1.62% | 0.68% | 3.38% | 9.40% | 19.23% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 06-11-2025 |
1,169.7058
|
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 | 06-11-2025 |
4,506.9499
|
-1.33% | -1.48% | -1.81% | -2.13% | 2.52% | 11.41% | 53.49 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 06-11-2025 |
1,965.1142
|
-1.33% | -1.47% | -1.80% | -2.07% | 2.72% | 12.29% | 55.93 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 06-11-2025 |
3,332.7345
|
-1.34% | -1.50% | -1.86% | -2.35% | 1.83% | 8.39% | 45.28 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 06-11-2025 |
1,837.9351
|
-1.33% | -1.47% | -1.80% | -2.07% | 2.72% | 12.29% | 55.93 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 06-11-2025 |
2,720.9986
|
-1.33% | -1.48% | -1.83% | -2.21% | 2.27% | 10.30% | 50.45 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 06-11-2025 |
3,568.6670
|
-1.33% | -1.47% | -1.80% | -2.07% | 2.72% | 12.29% | 55.93 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 06-11-2025 |
1,558.9012
|
-1.33% | -1.46% | -1.78% | -2.01% | 2.90% | 13.09% | 58.15 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 06-11-2025 |
1,104.4676
|
-1.33% | -1.49% | -1.85% | -2.28% | 1.78% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 06-11-2025 |
2,651.5461
|
0.06% | 0.10% | 0.15% | 0.36% | 1.20% | 7.42% | 23.05 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 06-11-2025 |
1,336.9096
|
0.06% | 0.10% | 0.15% | 0.36% | 1.20% | 7.43% | 23.15 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 06-11-2025 |
2,439.7681
|
0.06% | 0.09% | 0.14% | 0.29% | 1.01% | 6.57% | 21.07 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 06-11-2025 |
1,331.4818
|
0.06% | 0.10% | 0.15% | 0.36% | 1.20% | 7.43% | 23.15 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
D | 6 | 06-11-2025 |
2,474.0095
|
0.06% | 0.09% | 0.15% | 0.33% | 1.11% | 6.97% | 21.96 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 06-11-2025 |
2,304.8741
|
0.06% | 0.10% | 0.15% | 0.36% | 1.21% | 7.46% | 23.18 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 06-11-2025 |
1,474.2702
|
0.06% | 0.10% | 0.17% | 0.43% | 1.42% | 8.39% | 25.28 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 06-11-2025 |
1,089.2962
|
0.06% | 0.09% | 0.14% | 0.29% | 1.01% | 6.57% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 06-11-2025 |
1,628.8747
|
-0.32% | -0.51% | -0.44% | 0.00% | 1.66% | 8.38% | 26.00 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 06-11-2025 |
1,679.5870
|
-0.32% | -0.50% | -0.43% | 0.05% | 1.83% | 9.14% | 27.78 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 06-11-2025 |
3,405.4050
|
-1.99% | -2.63% | -2.41% | -1.50% | 5.78% | 15.94% | 64.96 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 06-11-2025 |
3,512.8392
|
-1.98% | -2.63% | -2.40% | -1.45% | 5.96% | 16.75% | 67.29 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 06-11-2025 |
2,474.1073
|
-1.08% | -1.61% | -1.41% | -0.31% | 3.66% | 12.64% | 44.52 | FONDO MUTUO FINTUAL MODERATE PITT |