Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
BTG PACTUAL
RENTA NOMINAL
B-APV 0.04% 0.03% 0.07% 0.36% 1.21% 6.50% 17.74
BTG PACTUAL
RENTA NOMINAL
BTGP 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
BTG PACTUAL
RENTA NOMINAL
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
BTG PACTUAL
RENTA NOMINAL
D-APV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
BTG PACTUAL
RENTA NOMINAL
I 0.04% 0.04% 0.07% 0.38% 1.29% 6.82% 18.46
BTG PACTUAL
RENTA NOMINAL
I-APV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
COMPASS GROUP
COMPASS ACC CHILENAS
A 0.36% -0.26% 0.42% 7.40% 13.40% 37.63% 54.46
COMPASS GROUP
COMPASS ACC CHILENAS
B 0.35% -0.31% 0.42% 7.42% 13.55% 38.51% 57.00
COMPASS GROUP
COMPASS ACC CHILENAS
C 0.36% -0.26% 0.42% 7.40% 13.41% 37.62% 54.46
COMPASS GROUP
COMPASS ACC CHILENAS
CG 0.36% -0.44% 0.32% 7.37% 13.21% 39.50% 59.60
COMPASS GROUP
COMPASS ACC CHILENAS
COOPEUCH 0.35% -0.27% 0.43% 7.43% 13.55% 38.02%
COMPASS GROUP
COMPASS ACC CHILENAS
D 0.35% -0.30% 0.42% 7.43% 13.55% 38.53% 57.03
COMPASS GROUP
COMPASS ACC CHILENAS
DVA 0.36% -0.26% 0.42% 7.41% 13.41% 37.68%
COMPASS GROUP
COMPASS ACC CHILENAS
DVAI 0.35% -0.29% 0.43% 7.44% 13.57% 38.54%
COMPASS GROUP
COMPASS ACC CHILENAS
H 0.36% -0.25% 0.44% 7.49% 13.69% 38.76% 57.87
COMPASS GROUP
COMPASS PROTECCIÓN
A 0.02% 0.06% 0.10% 0.34% 1.07% 5.29% 13.26
COMPASS GROUP
COMPASS PROTECCIÓN
B 0.02% 0.06% 0.10% 0.36% 1.13% 5.54% 13.80
COMPASS GROUP
COMPASS PROTECCIÓN
C 0.03% 0.06% 0.11% 0.38% 1.21% 5.86% 14.48
COMPASS GROUP
COMPASS PROTECCIÓN
CG 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.19
COMPASS GROUP
COMPASS PROTECCIÓN
D 0.03% 0.06% 0.11% 0.39% 1.24% 5.98% 14.75
COMPASS GROUP
COMPASS PROTECCIÓN
DVA 0.02% 0.06% 0.10% 0.34% 1.07%
COMPASS GROUP
CONSERVADOR
A 0.02% 0.06% 0.10% 0.35% 1.10% 5.37% 13.54
COMPASS GROUP
CONSERVADOR
CG 0.03% 0.07% 0.12% 0.44% 1.38% 6.57% 16.13
COMPASS GROUP
COOPEUCH LIQUIDEZ
UNICA 0.01% 0.03% 0.07% 0.31% 0.93% 4.19% 10.41
COMPASS GROUP
DEUDA CHILENA
A 0.06% 0.08% 0.13% 0.26% 1.20% 6.77% 20.56
COMPASS GROUP
DEUDA CHILENA
B 0.06% 0.09% 0.15% 0.31% 1.35% 7.42% 22.03
COMPASS GROUP
DEUDA CHILENA
CG 0.06% 0.09% 0.16% 0.38% 1.57% 8.39% 24.23
COMPASS GROUP
DEUDA CHILENA
DVA 0.06% 0.08% 0.13% 0.26% 1.20%
COMPASS GROUP
EQUILIBRIO
A -0.10% -0.29% -0.39% 0.07% 3.25% 13.05% 38.35
COMPASS GROUP
EQUILIBRIO
B -0.09% -0.29% -0.38% 0.10% 3.34% 13.44% 39.32
COMPASS GROUP
EQUILIBRIO
C -0.09% -0.29% -0.37% 0.15% 3.49% 14.12% 41.00
COMPASS GROUP
EQUILIBRIO
CG -0.09% -0.28% -0.35% 0.23% 3.74% 15.22%
COMPASS GROUP
EQUILIBRIO
D -0.09% -0.29% -0.38% 0.13% 3.43% 13.85%
COMPASS GROUP
EQUILIBRIO
DC -0.09% -0.29% -0.37% 0.15% 3.49% 14.12%
COMPASS GROUP
LIQUIDEZ
A 0.01% 0.03% 0.08% 0.33% 0.99% 4.38% 10.60
COMPASS GROUP
LIQUIDEZ
B 0.01% 0.03% 0.08% 0.34% 1.02% 4.52% 11.00
COMPASS GROUP
LIQUIDEZ
C 0.01% 0.04% 0.09% 0.37% 1.11% 4.89% 11.77
COMPASS GROUP
LIQUIDEZ
CG 0.01% 0.04% 0.09% 0.40% 1.22% 5.38% 12.92
COMPASS GROUP
LIQUIDEZ
D 0.01% 0.04% 0.09% 0.37% 1.13% 4.97% 11.95
COMPASS GROUP
LIQUIDEZ
DVA 0.01% 0.03% 0.08% 0.33% 0.99% 4.44%
COMPASS GROUP
REND CONSERVADOR
A -0.12% -0.24% -0.22%
COMPASS GROUP
REND CONSERVADOR
B -0.12% -0.24% -0.22%
COMPASS GROUP
REND CONSERVADOR
C -0.11%
CREDICORP
FFMM RENTA UF
B 0.03% 0.08% 0.10% 0.24% 0.91% 6.15%
CREDICORP
FFMM RENTA UF
I 0.03% 0.08% 0.11% 0.18% 0.88% 6.29%
CREDICORP
FFMM RENTA UF
R 0.03% 0.08% 0.11% 0.26% 0.96% 6.37%
CREDICORP
FM CC ACC ESTRATEGIC
A 0.41% -0.24% 0.68% 8.66% 14.27% 44.51% 68.12
CREDICORP
FM CC ACC ESTRATEGIC
AC 0.41% -0.24% 0.70% 8.59% 14.27% 45.32% 69.50
CREDICORP
FM CC ACC ESTRATEGIC
B 0.41% -0.25% 0.66% 8.44% 13.77% 42.40% 62.26
CREDICORP
FM CC ACC ESTRATEGIC
CC 0.41% -0.23% 0.70% 8.60% 14.30% 45.44% 69.63