Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
COMPASS GROUP
DEUDA CHILENA
CG 0.02% 0.13% 0.22% 0.66% 1.78% 7.78% 20.42
COMPASS GROUP
DEUDA CHILENA
DVA 0.02% 0.12% 0.19% 0.54% 1.40%
COMPASS GROUP
EQUILIBRIO
A 0.00% 0.31% 0.61% 0.33% 0.67% 11.96% 22.12
COMPASS GROUP
EQUILIBRIO
B 0.00% 0.31% 0.61% 0.36% 0.76% 12.36% 22.98
COMPASS GROUP
EQUILIBRIO
C 0.00% 0.32% 0.62% 0.41% 0.91% 13.03% 24.46
COMPASS GROUP
EQUILIBRIO
D 0.00% 0.32% 0.62% 0.39% 0.85% 12.76%
COMPASS GROUP
EQUILIBRIO
DC 0.00% 0.32% 0.62% 0.41% 0.91% 13.03%
COMPASS GROUP
EQUILIBRIO
VC 0.00% 0.33% 0.64% 0.48% 1.14%
COMPASS GROUP
LIQUIDEZ
A 0.01% 0.03% 0.07% 0.30% 0.90% 4.05% 9.32
COMPASS GROUP
LIQUIDEZ
B 0.01% 0.03% 0.07% 0.31% 0.93% 4.14% 9.67
COMPASS GROUP
LIQUIDEZ
C 0.01% 0.03% 0.08% 0.34% 1.02% 4.54% 10.44
COMPASS GROUP
LIQUIDEZ
CG 0.01% 0.04% 0.09% 0.38% 1.13% 4.98% 11.53
COMPASS GROUP
LIQUIDEZ
D 0.01% 0.04% 0.08% 0.35% 1.04% 4.60% 10.61
COMPASS GROUP
LIQUIDEZ
DVA 0.01% 0.03% 0.07% 0.30% 0.90% 4.05%
COMPASS GROUP
REND CONSERVADOR
A 0.00% 0.16% 0.33% 0.23% 0.73%
COMPASS GROUP
REND CONSERVADOR
B 0.00% 0.16% 0.33% 0.26% 0.82%
COMPASS GROUP
REND CONSERVADOR
C 0.00% 0.17% 0.34% 0.31% 0.97%
CREDICORP
FFMM RENTA UF
B 0.01% 0.03% 0.08% 0.29% 0.32% 2.70% 13.06
CREDICORP
FFMM RENTA UF
I 0.01% 0.03% 0.08% 0.31% 0.37% 2.83% 13.45
CREDICORP
FFMM RENTA UF
R 0.01% 0.03% 0.08% 0.31% 0.37% 2.91% 13.54
CREDICORP
FM CC ACC ESTRATEGIC
A 0.00% -1.69% 0.33% -5.02% 6.77% 46.47% 63.64
CREDICORP
FM CC ACC ESTRATEGIC
AC 0.00% -1.68% 0.35% -4.96% 6.38% 46.23% 64.04
CREDICORP
FM CC ACC ESTRATEGIC
B -0.01% -1.70% 0.32% -5.10% 5.92% 43.51% 57.53
CREDICORP
FM CC ACC ESTRATEGIC
CC 0.00% -1.68% 0.35% -4.95% 6.42% 46.40% 64.23
CREDICORP
FM CC ACC ESTRATEGIC
E -0.01% -1.69% 0.33% -5.04% 6.12% 44.68% 60.41
CREDICORP
FM CC ACC ESTRATEGIC
I 0.00% -1.68% 0.35% -4.95% 6.42% 46.42% 64.56
CREDICORP
FM CC ACC ESTRATEGIC
IM 0.00% -1.68% 0.36% -4.90% 6.58% 47.33% 67.08
CREDICORP
FM CC ACC ESTRATEGIC
TYBA -0.01% -1.70% 0.32% -5.10% 5.92% 43.51%
CREDICORP
FM CC DESPEGA
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC DESPEGA
B 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.54
CREDICORP
FM CC DESPEGA
TYBA 0.00% 0.56% 0.54% 1.13% -0.54% 13.57% 23.60
CREDICORP
FM CC DEUDA 360
A 0.01% 0.04% 0.10% 0.43% 1.02% 4.68% 12.26
CREDICORP
FM CC DEUDA 360
AC 0.01% 0.04% 0.10% 0.44% 1.06% 4.83% 6.27
CREDICORP
FM CC DEUDA 360
B 0.01% 0.04% 0.08% 0.36% 0.81% 3.79% 10.37
CREDICORP
FM CC DEUDA 360
CC 0.01% 0.04% 0.10% 0.43% 1.03% 4.73% 12.45
CREDICORP
FM CC DEUDA 360
E 0.01% 0.04% 0.09% 0.39% 0.91% 4.27% 11.43
CREDICORP
FM CC DEUDA 360
I 0.01% 0.04% 0.10% 0.43% 1.02% 4.71% 12.35
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 0.01% 0.04% 0.08% 0.38% 0.86% 4.00% 10.91
CREDICORP
FM CC DEUDA CORP IG
A 0.02% 0.12% 0.22% 0.54% 1.35% 6.31% 16.38
CREDICORP
FM CC DEUDA CORP IG
AC 0.02% 0.13% 0.23% 0.60% 1.53% 7.09% 18.09
CREDICORP
FM CC DEUDA CORP IG
B 0.02% 0.12% 0.21% 0.51% 1.28% 6.05% 15.90
CREDICORP
FM CC DEUDA CORP IG
CC 0.02% 0.13% 0.23% 0.60% 1.53% 7.09% 16.83
CREDICORP
FM CC DEUDA CORP IG
D 0.02% 0.12% 0.22% 0.56% 1.41% 6.60% 17.08
CREDICORP
FM CC DEUDA CORP IG
I 0.02% 0.13% 0.23% 0.60% 1.53% 7.09% 18.09
CREDICORP
FM CC DEUDA CORP IG
IM 0.02% 0.13% 0.25% 0.65% 1.70% 7.84% 19.76
CREDICORP
FM CC DEUDA LATAM IG (USD)
A 0.00% 0.00% 0.00% 0.00% 0.00% 3.08% 8.09
CREDICORP
FM CC DEUDA LATAM IG (USD)
B 0.00% 0.09% 0.31% 0.64% 1.19% 7.57% 12.79
CREDICORP
FM CC DEUDA LATAM IG (USD)
CC 0.00% 0.10% 0.32% 0.67% 1.29% 8.00% 11.05
CREDICORP
FM CC DEUDA LATAM IG (USD)
I 0.00% 0.10% 0.32% 0.67% 1.29% 8.01% 13.73