Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
FM CC ACC ESTRATEGIC
E 0.41% -0.24% 0.68% 8.50% 13.98% 43.67% 65.35
CREDICORP
FM CC ACC ESTRATEGIC
I 0.41% -0.23% 0.70% 8.60% 14.30% 45.51% 69.97
CREDICORP
FM CC ACC ESTRATEGIC
IM 0.41% -0.23% 0.71% 8.66% 14.48% 46.42% 72.91
CREDICORP
FM CC ACC ESTRATEGIC
TYBA 0.41% -0.25% 0.66% 8.44% 13.77% 42.40%
CREDICORP
FM CC BRAVE DISCO
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC BRAVE DISCO
B 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.74
CREDICORP
FM CC BRAVE DISCO
TYBA -0.49% -0.55% -0.67% -0.16% 2.53% 11.41% 38.64
CREDICORP
FM CC DEUDA 360
A 0.03% 0.06% 0.11% 0.40% 1.19% 5.77% 14.61
CREDICORP
FM CC DEUDA 360
AC 0.03% 0.07% 0.12% 0.41% 1.23% 5.01% 5.01
CREDICORP
FM CC DEUDA 360
B 0.03% 0.06% 0.10% 0.33% 0.98% 4.87% 12.68
CREDICORP
FM CC DEUDA 360
CC 0.03% 0.06% 0.11% 0.41% 1.21% 5.82% 14.84
CREDICORP
FM CC DEUDA 360
E 0.03% 0.06% 0.10% 0.36% 1.09% 5.38% 13.80
CREDICORP
FM CC DEUDA 360
I 0.03% 0.06% 0.11% 0.40% 1.20% 5.81% 14.72
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% 0.06% 0.10% 0.35% 1.03% 5.08% 13.28
CREDICORP
FM CC DEUDA CORP IG
A 0.07% 0.10% 0.10% 0.26% 1.18% 7.15% 20.57
CREDICORP
FM CC DEUDA CORP IG
AC 0.07% 0.10% 0.11% 0.32% 1.37% 7.93% 22.34
CREDICORP
FM CC DEUDA CORP IG
B 0.07% 0.09% 0.09% 0.24% 1.12% 6.92% 20.11
CREDICORP
FM CC DEUDA CORP IG
CC 0.07% 0.10% 0.11% 0.32% 1.37% 7.93% 14.61
CREDICORP
FM CC DEUDA CORP IG
D 0.07% 0.10% 0.10% 0.28% 1.25% 7.46% 21.32
CREDICORP
FM CC DEUDA CORP IG
I 0.07% 0.10% 0.11% 0.32% 1.37% 7.93% 22.34
CREDICORP
FM CC DEUDA CORP IG
IM 0.07% 0.11% 0.13% 0.38% 1.54% 8.69% 24.06
CREDICORP
FM CC DEUDA LATAM IG (USD)
A 0.00% 0.00% 0.00% 0.00% 0.00% 4.08% 15.62
CREDICORP
FM CC DEUDA LATAM IG (USD)
B -0.36% -0.29% -0.37% -0.22% 1.91% 6.66% 18.49
CREDICORP
FM CC DEUDA LATAM IG (USD)
CC -0.36% -0.28% -0.37% -0.19% 2.02% 7.47% 16.66
CREDICORP
FM CC DEUDA LATAM IG (USD)
I -0.36% -0.28% -0.36% -0.19% 2.02% 7.11% 19.48
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 -0.36% -0.28% -0.36% -0.18% 2.06% 7.30% 19.91
CREDICORP
FM CC LIQUIDEZ
A 0.01% 0.03% 0.08% 0.34% 1.04% 4.57% 11.49
CREDICORP
FM CC LIQUIDEZ
AC 0.01% 0.03% 0.08% 0.35% 1.06% 4.67% 11.77
CREDICORP
FM CC LIQUIDEZ
ARAUCANA 0.01% 0.03% 0.07% 0.30% 0.91% 4.05%
CREDICORP
FM CC LIQUIDEZ
B 0.01% 0.03% 0.07% 0.28% 0.88% 3.78% 9.72
CREDICORP
FM CC LIQUIDEZ
CC 0.01% 0.03% 0.08% 0.35% 1.06% 4.67% 11.77
CREDICORP
FM CC LIQUIDEZ
CORPORATIV 0.01% 0.04% 0.08% 0.36% 1.11% 4.88%
CREDICORP
FM CC LIQUIDEZ
F 0.01% 0.03% 0.07% 0.32% 0.98% 4.25% 10.77
CREDICORP
FM CC LIQUIDEZ
I 0.01% 0.04% 0.08% 0.36% 1.09% 4.72% 11.77
CREDICORP
FM CC LIQUIDEZ
IM 0.01% 0.04% 0.09% 0.39% 1.20% 5.25% 12.95
CREDICORP
FM CC LIQUIDEZ
TENPO 0.01% 0.03% 0.07% 0.30% 0.91% 4.05% 10.39
CREDICORP
FM CC LIQUIDEZ
TYBA 0.01% 0.03% 0.07% 0.30% 0.91% 4.05% 10.39
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 0.04% 0.05% 0.00% 0.00% 0.46% 6.07% 15.32
CREDICORP
FM CC MEDIANO PLAZO
CC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC MEDIANO PLAZO
I 0.00% 0.00% 0.00% 0.00% 0.00% 1.47% 11.09
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% 0.33% 1.01% 4.35% 10.19
CREDICORP
FM CC MONEY M (USD)
B 0.01% 0.03% 0.06% 0.27% 0.84% 3.75% 8.83
CREDICORP
FM CC MONEY M (USD)
CC 0.01% 0.03% 0.08% 0.33% 1.01% 4.35% 10.19
CREDICORP
FM CC MONEY M (USD)
F 0.01% 0.03% 0.07% 0.29% 0.90% 4.04% 9.46
CREDICORP
FM CC MONEY M (USD)
I 0.01% 0.03% 0.07% 0.30% 0.94% 4.20% 9.79
CREDICORP
FM CC MONEY M (USD)
IM 0.01% 0.03% 0.08% 0.35% 1.09% 4.21% 9.86