Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
FM LATIN AMERICA EQ
I 0.00% 0.36% 1.82% 2.06% 12.97% 47.75%
CREDICORP
FM LATIN AMERICA EQ
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM LATIN AMERICA EQ
TYBA 0.00% 0.36% 1.81% 1.99% 12.75% 46.57%
CREDICORP
FM LATIN AMERICA EQ
U 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
GLOBALES I
A 0.00% 0.91% 0.60% 2.26% -1.08% 11.48% 21.80
CREDICORP
GLOBALES I
AC 0.00% 0.91% 0.61% 2.33% -0.89% 12.36% 23.74
CREDICORP
GLOBALES I
B -0.01% 0.89% 0.56% 2.06% -1.72% 8.48% 15.32
CREDICORP
GLOBALES I
CC 0.00% 0.91% 0.61% 2.33% -0.89% 12.36% 23.74
CREDICORP
GLOBALES I
E -0.01% 0.90% 0.58% 2.18% -1.33% 10.37% 19.39
CREDICORP
GLOBALES I
I 0.00% 0.91% 0.61% 2.32% -0.90% 12.35% 23.72
CREDICORP
GLOBALES I
IM 0.00% 0.92% 0.63% 2.39% -0.72% 13.16% 25.50
CREDICORP
GLOBALES I
TYBA -0.01% 0.88% 0.54% 2.00% -1.84%
CREDICORP
RENTA ESTRATEGICA
A 0.02% 0.11% 0.19% 0.54% 1.70% 6.96% 17.59
CREDICORP
RENTA ESTRATEGICA
AC 0.02% 0.11% 0.19% 0.54% 1.70% 6.97% 17.66
CREDICORP
RENTA ESTRATEGICA
B 0.02% 0.11% 0.17% 0.48% 1.51% 6.13% 15.72
CREDICORP
RENTA ESTRATEGICA
CC 0.02% 0.11% 0.19% 0.54% 1.70% 6.97% 17.66
CREDICORP
RENTA ESTRATEGICA
E 0.02% 0.11% 0.18%
CREDICORP
RENTA ESTRATEGICA
I 0.02% 0.11% 0.19% 0.54% 1.70% 6.99% 17.69
CREDICORP
RENTA ESTRATEGICA
IM 0.02% 0.12% 0.21% 0.62% 1.92% 7.92% 19.72
CREDICORP
RENTA ESTRATEGICA
TYBA 0.02% 0.11% 0.17% 0.48% 1.51% 6.13%
FINTUAL
CLOONEY
A 0.00% 0.03% 0.00% 0.14% -0.17% 6.75% 16.78
FINTUAL
CLOONEY
APV 0.00% 0.04% 0.02% 0.20% 0.01% 7.50% 18.43
FINTUAL
NORRIS
A 0.00% 0.43% -0.06% 0.30% -2.64% 15.29% 25.35
FINTUAL
NORRIS
APV 0.00% 0.44% -0.05% 0.36% -2.47% 16.10% 27.12
FINTUAL
PITT
A 0.00% 0.10% -0.16% -0.63% -3.36% 8.86% 19.63
FINTUAL
PITT
APV 0.00% 0.10% -0.14% -0.57% -3.19% 9.62% 21.31
FINTUAL
STREEP
A 0.00% 0.01% 0.08% 0.29% 0.93% 4.21% 9.90
FOCUS
ARRIESGADO FOCUS
APV 0.00% 0.70% 0.21% 1.26% -2.15% 10.09% 23.60
FOCUS
ARRIESGADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.30
FOCUS
ARRIESGADO FOCUS
B 0.00% 0.70% 0.20% 1.22% -2.27% 9.54% 22.37
FOCUS
ARRIESGADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.01
FOCUS
CONSERVADOR FOCUS
APV 0.00% 0.01% 0.09% 0.33% 0.94% 4.44% 10.61
FOCUS
CONSERVADOR FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58
FOCUS
CONSERVADOR FOCUS
B 0.00% 0.01% 0.08% 0.29% 0.81% 3.92% 9.51
FOCUS
CONSERVADOR FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.61
FOCUS
CONSERVADOR FOCUS
VIVIENDA 0.00% 0.01% 0.08% 0.29% 0.81% 3.92% 9.51
FOCUS
MODERADO FOCUS
APV 0.00% 0.59% 0.41% 1.22% -0.48% 10.50% 24.01
FOCUS
MODERADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.27
FOCUS
MODERADO FOCUS
B 0.00% 0.59% 0.40% 1.18% -0.60% 9.95% 22.78
FOCUS
MODERADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.55
INTERNACIONAL
BI DINAMICO
A 0.01% 0.10% 0.15% 0.40% 1.26% 5.76% 11.34
INTERNACIONAL
BI DINAMICO
B 0.01% 0.10% 0.15% 0.41% 1.28% 5.87% 11.96
INTERNACIONAL
BI DINAMICO
C 0.01% 0.10% 0.16% 0.42% 1.31% 5.97% 12.40
INTERNACIONAL
BI DINAMICO
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI DINAMICO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI DINAMICO
J 0.01% 0.11% 0.17% 0.46% 1.36%
INTERNACIONAL
BI ESTRATÉGICO
A -0.01% -0.05% 0.11% 0.09% -0.71% 4.27% 5.94
INTERNACIONAL
BI ESTRATÉGICO
B -0.01% -0.04% 0.11% 0.10% -0.68% -1.65% 2.42
INTERNACIONAL
BI ESTRATÉGICO
C 0.00% -0.04% 0.11% 0.12% -0.61% 4.69% 6.80
INTERNACIONAL
BI ESTRATÉGICO
E 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00