Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
FM CC DEUDA 360
I 0.04% 0.06% 0.14% 0.52% 1.34% 5.12% 11.21
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 0.04% 0.05% 0.13% 0.47% 1.17% 4.44% 9.72
CREDICORP
FM CC DEUDA LATAM IG (USD)
A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.87
CREDICORP
FM CC DEUDA LATAM IG (USD)
AC 0.01% 0.19% 0.39% 0.54% -1.63%
CREDICORP
FM CC DEUDA LATAM IG (USD)
B 0.01% 0.19% 0.38% 0.50% -1.73% -2.33% 4.58
CREDICORP
FM CC DEUDA LATAM IG (USD)
CC 0.01% 0.19% 0.38% 0.53% -1.64% -1.93% 6.00
CREDICORP
FM CC DEUDA LATAM IG (USD)
I 0.01% 0.19% 0.39% 0.54% -1.63% -1.92% 5.45
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 0.01% 0.20% 0.39% 0.55% -1.58% -1.75% 5.83
CREDICORP
FM CC EQUILIBRIO
A 0.52% 0.34% 0.65% 1.15% 4.35%
CREDICORP
FM CC EQUILIBRIO
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC EQUILIBRIO
B 0.52% 0.33% 0.64% 1.11% 4.19% 11.91% 11.91
CREDICORP
FM CC EQUILIBRIO
TYBA 0.52% 0.33% 0.64% 1.12% 4.19% 10.45% 25.40
CREDICORP
FM CC LIQUIDEZ
A 0.01% 0.03% 0.08% 0.33% 0.98% 4.07% 8.84
CREDICORP
FM CC LIQUIDEZ
AC 0.01% 0.03% 0.08% 0.34% 1.01% 4.18% 9.06
CREDICORP
FM CC LIQUIDEZ
ARAUCANA 0.01% 0.03% 0.07% 0.29% 0.86% 3.56% 7.76
CREDICORP
FM CC LIQUIDEZ
B 0.01% 0.03% 0.07% 0.28% 0.82% 3.40% 7.32
CREDICORP
FM CC LIQUIDEZ
CC 0.01% 0.03% 0.08% 0.34% 1.01% 4.18% 9.06
CREDICORP
FM CC LIQUIDEZ
CORPORATIV 0.01% 0.04% 0.08% 0.36% 1.06% 4.39% 9.50
CREDICORP
FM CC LIQUIDEZ
F 0.01% 0.03% 0.07% 0.31% 0.92% 3.82% 8.24
CREDICORP
FM CC LIQUIDEZ
I 0.01% 0.03% 0.08% 0.35% 1.03% 4.28% 9.22
CREDICORP
FM CC LIQUIDEZ
IM 0.01% 0.04% 0.09% 0.38% 1.14% 4.75% 10.27
CREDICORP
FM CC LIQUIDEZ
TENPO 0.01% 0.03% 0.07% 0.29% 0.86% 3.56% 7.76
CREDICORP
FM CC LIQUIDEZ
TYBA 0.01% 0.03% 0.07% 0.29% 0.86% 3.56% 7.76
CREDICORP
FM CC MEDIANO PLAZO
AC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC MEDIANO PLAZO
B 0.09% 0.10% 0.29% 1.05% 1.84% 4.56% 11.21
CREDICORP
FM CC MEDIANO PLAZO
CC 0.09% 0.11% 0.30% 1.07% 1.89% 2.10% 2.10
CREDICORP
FM CC MEDIANO PLAZO
E 0.09% 0.10% 0.29% 1.05%
CREDICORP
FM CC MEDIANO PLAZO
I 0.09% 0.11% 0.30% 1.07% 1.89% 4.55% 6.34
CREDICORP
FM CC MEDIANO PLAZO
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC MONEY M (USD)
AC 0.01% 0.03% 0.08% 0.32% 0.97% 3.94% 8.48
CREDICORP
FM CC MONEY M (USD)
B 0.01% 0.03% 0.06% 0.27% 0.79% 3.21% 7.11
CREDICORP
FM CC MONEY M (USD)
CC 0.01% 0.03% 0.08% 0.32% 0.97% 3.94% 8.48
CREDICORP
FM CC MONEY M (USD)
F 0.01% 0.03% 0.07% 0.29% 0.86% 3.47% 7.67
CREDICORP
FM CC MONEY M (USD)
I 0.01% 0.03% 0.07% 0.30% 0.89% 3.63% 8.00
CREDICORP
FM CC MONEY M (USD)
IM 0.01% 0.04% 0.08% 0.35% 1.04% 4.25% 8.58
CREDICORP
FM CC PROTEGE
A 0.35% 0.24% 0.49% 0.57% 0.57%
CREDICORP
FM CC PROTEGE
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC PROTEGE
B 0.35% 0.24% 0.49% 1.21% 2.59% 7.39% 7.39
CREDICORP
FM CC PROTEGE
TYBA 0.35% 0.24% 0.49% 1.22% 2.59% 7.64% 17.31
CREDICORP
FM CC RENTA INTERNAC
A 1.33% -0.13% 0.64% 3.00% 5.16% 4.76% 10.96
CREDICORP
FM CC RENTA INTERNAC
AC 1.33% -0.13% 0.65% 3.04% 5.28% 5.26% 12.02
CREDICORP
FM CC RENTA INTERNAC
B 1.33% -0.14% 0.62% 2.92% 4.90% 3.70% 8.73
CREDICORP
FM CC RENTA INTERNAC
CC 1.33% -0.13% 0.65% 3.04% 5.28% 5.26% 12.02
CREDICORP
FM CC RENTA INTERNAC
E 1.33% -0.14% 0.64% 2.98% 5.08% 4.43% 10.26
CREDICORP
FM CC RENTA INTERNAC
I 1.33% -0.13% 0.65% 3.04% 5.28% 5.26% 12.02
CREDICORP
FM CC RENTA INTERNAC
IM 1.33% -0.12% 0.66% 3.11% 5.47% 6.01% 13.62
CREDICORP
FM CC RENTA INTERNAC
TYBA 0.00% 0.00% 0.00% 0.00% 1.50% 0.66%
CREDICORP
FM CC RENTA UF 2029
B 0.14% 0.21% 0.45% 1.19% 2.22% 7.10%