Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
COMPASS GROUP
LIQUIDEZ
A 0.01% 0.03% 0.07% 0.30% 0.92% 3.80% 8.46
COMPASS GROUP
LIQUIDEZ
B 0.01% 0.03% 0.07% 0.31% 0.95% 3.89% 8.72
COMPASS GROUP
LIQUIDEZ
C 0.01% 0.03% 0.08% 0.34% 1.04% 4.29% 9.51
COMPASS GROUP
LIQUIDEZ
CG 0.01% 0.04% 0.09% 0.38% 1.14% 4.72% 10.52
COMPASS GROUP
LIQUIDEZ
D 0.01% 0.03% 0.08% 0.35% 1.05% 4.35% 9.67
COMPASS GROUP
LIQUIDEZ
DVA 0.01% 0.03% 0.07% 0.30% 0.92% 3.79%
COMPASS GROUP
REND CONSERVADOR
A 0.03% 0.02% 0.50% 1.00% 1.82%
COMPASS GROUP
REND CONSERVADOR
B 0.03% 0.02% 0.51% 1.03% 1.91%
COMPASS GROUP
REND CONSERVADOR
C 0.03% 0.03% 0.52% 1.07% 2.05%
CREDICORP
FM CC ACC ESTRATEGIC
A -1.09% -1.10% -1.94% 2.53% 7.98% 27.23% 71.66
CREDICORP
FM CC ACC ESTRATEGIC
AC -1.09% -1.10% -1.96% 2.56% 8.14% 23.93% 68.28
CREDICORP
FM CC ACC ESTRATEGIC
B -1.10% -1.11% -1.99% 2.41% 7.68% 21.78% 62.03
CREDICORP
FM CC ACC ESTRATEGIC
CC -1.09% -1.09% -1.95% 2.57% 8.18% 24.09% 68.59
CREDICORP
FM CC ACC ESTRATEGIC
E -1.09% -1.10% -1.98% 2.48% 7.88% 22.70% 64.79
CREDICORP
FM CC ACC ESTRATEGIC
I -1.09% -1.09% -1.95% 2.57% 8.18% 24.09% 68.83
CREDICORP
FM CC ACC ESTRATEGIC
IM -1.09% -1.09% -1.94% 2.63% 8.34% 24.86% 70.98
CREDICORP
FM CC ACC ESTRATEGIC
TYBA -1.10% -1.11% -1.99% 2.41% 7.68% 21.78% 62.03
CREDICORP
FM CC DESPEGA
A 0.17% 0.15% 2.07% 3.27% 5.77%
CREDICORP
FM CC DESPEGA
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC DESPEGA
B 0.16% 0.15% 2.06% 3.21% 5.59% 9.90% 9.90
CREDICORP
FM CC DESPEGA
TYBA 0.16% 0.15% 2.06% 3.21% 5.59% 15.03% 36.83
CREDICORP
FM CC DEUDA 360
A 0.03% 0.05% 0.08% 0.38% 1.02% 4.93% 11.00
CREDICORP
FM CC DEUDA 360
AC 0.03% 0.05% 0.08% 0.39% 1.05% 5.09% 9.36
CREDICORP
FM CC DEUDA 360
B 0.03% 0.04% 0.06% 0.31% 0.80% 4.05% 9.13
CREDICORP
FM CC DEUDA 360
CC 0.03% 0.05% 0.08% 0.39% 1.03% 4.99% 11.14
CREDICORP
FM CC DEUDA 360
E 0.03% 0.05% 0.07% 0.34% 0.90% 4.47% 10.13
CREDICORP
FM CC DEUDA 360
I 0.03% 0.05% 0.08% 0.38% 1.02% 4.94% 11.06
CREDICORP
FM CC DEUDA 360
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC DEUDA 360
TYBA 0.03% 0.04% 0.07% 0.33% 0.85% 4.25% 9.60
CREDICORP
FM CC DEUDA LATAM IG (USD)
A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.71
CREDICORP
FM CC DEUDA LATAM IG (USD)
AC -0.11% -0.11% 0.21% 0.45% -0.03%
CREDICORP
FM CC DEUDA LATAM IG (USD)
B -0.11% -0.12% 0.20% 0.41% -0.13% 1.49% 5.66
CREDICORP
FM CC DEUDA LATAM IG (USD)
CC -0.11% -0.11% 0.21% 0.44% -0.03% 1.92% 8.24
CREDICORP
FM CC DEUDA LATAM IG (USD)
I -0.11% -0.11% 0.21% 0.45% -0.03% 1.92% 6.54
CREDICORP
FM CC DEUDA LATAM IG (USD)
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC DEUDA LATAM IG (USD)
U -0.11% -0.11% 0.21% 0.46% 0.02% 2.10% 6.92
CREDICORP
FM CC EQUILIBRIO
A 0.13% 0.14% 1.36% 2.11% 3.84%
CREDICORP
FM CC EQUILIBRIO
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC EQUILIBRIO
B 0.13% 0.13% 1.35% 2.06% 3.66% 9.62% 9.62
CREDICORP
FM CC EQUILIBRIO
TYBA 0.13% 0.13% 1.35% 2.06% 3.67% 10.62% 26.32
CREDICORP
FM CC LIQUIDEZ
A 0.01% 0.03% 0.08% 0.32% 0.97% 4.10% 9.06
CREDICORP
FM CC LIQUIDEZ
AC 0.01% 0.03% 0.08% 0.33% 0.99% 4.21% 9.28
CREDICORP
FM CC LIQUIDEZ
ARAUCANA 0.01% 0.03% 0.07% 0.28% 0.84% 3.58% 7.97
CREDICORP
FM CC LIQUIDEZ
B 0.01% 0.03% 0.06% 0.27% 0.80% 3.43% 7.50
CREDICORP
FM CC LIQUIDEZ
CC 0.01% 0.03% 0.08% 0.33% 0.99% 4.21% 9.28
CREDICORP
FM CC LIQUIDEZ
CORPORATIV 0.01% 0.03% 0.08% 0.35% 1.04% 4.42% 9.71
CREDICORP
FM CC LIQUIDEZ
F 0.01% 0.03% 0.07% 0.30% 0.90% 3.84% 8.44
CREDICORP
FM CC LIQUIDEZ
I 0.01% 0.03% 0.08% 0.34% 1.02% 4.31% 9.42
CREDICORP
FM CC LIQUIDEZ
IM 0.01% 0.04% 0.09% 0.38% 1.13% 4.78% 10.48
CREDICORP
FM CC LIQUIDEZ
TENPO 0.01% 0.03% 0.07% 0.28% 0.84% 3.58% 7.97