Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
RENTA ESTRATEGICA
B 0.04% 0.05% 0.12% 0.57% 0.71% 5.13% 11.64
CREDICORP
RENTA ESTRATEGICA
CC 0.04% 0.06% 0.13% 0.63% 0.90% 5.94% 13.43
CREDICORP
RENTA ESTRATEGICA
E 0.04% 0.05% 0.12% 0.60% 0.81%
CREDICORP
RENTA ESTRATEGICA
I 0.04% 0.06% 0.13% 0.63% 0.89% 5.93% 13.45
CREDICORP
RENTA ESTRATEGICA
IM 0.04% 0.07% 0.15% 0.70% 1.12% 6.88% 15.45
CREDICORP
RENTA ESTRATEGICA
TYBA 0.04% 0.05% 0.12% 0.57% 0.71% 5.13% 11.50
FINTUAL
CLOONEY
A -0.11% -0.02% 0.58% 1.17% 1.02% 7.95% 18.34
FINTUAL
CLOONEY
APV -0.11% -0.02% 0.59% 1.23% 1.19% 8.71% 20.01
FINTUAL
CONSERVATIVE 107
A -0.08% -0.06% 0.17% 0.93% 1.00%
FINTUAL
MODERATE BRAD 107
A -0.23% -0.15% 1.01% 1.70% 2.04%
FINTUAL
NORRIS
A -0.81% -0.25% 1.99% 4.61% 2.20% 27.09% 56.14
FINTUAL
NORRIS
APV -0.81% -0.24% 2.00% 4.67% 2.38% 27.99% 58.34
FINTUAL
PITT
A -0.40% -0.06% 1.40% 2.54% 1.27% 14.70% 32.85
FINTUAL
PITT
APV -0.39% -0.05% 1.41% 2.60% 1.44% 15.51% 34.73
FINTUAL
RISKY CHUCK 107
A -0.43% -0.16% 1.97% 2.92% 2.92%
FINTUAL
STREEP
A 0.01% 0.05% 0.07% 0.34% 0.92% 4.01% 8.92
FOCUS
ARRIESGADO FOCUS
APV 0.16% 0.16% 1.94% 3.21% 5.54% 16.12% 39.15
FOCUS
ARRIESGADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.97
FOCUS
ARRIESGADO FOCUS
B 0.16% 0.16% 1.93% 3.17% 5.41% 15.54% 37.77
FOCUS
ARRIESGADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.61
FOCUS
CONSERVADOR FOCUS
APV 0.02% 0.02% 0.07% 0.33% 0.94% 4.34% 9.62
FOCUS
CONSERVADOR FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
FOCUS
CONSERVADOR FOCUS
B 0.02% 0.02% 0.06% 0.29% 0.82% 3.82% 8.53
FOCUS
CONSERVADOR FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.06
FOCUS
CONSERVADOR FOCUS
VIVIENDA 0.02% 0.02% 0.06% 0.29% 0.82% 3.82% 8.53
FOCUS
MODERADO FOCUS
APV 0.16% 0.16% 1.20% 2.67% 3.31% 11.98% 29.86
FOCUS
MODERADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.71
FOCUS
MODERADO FOCUS
B 0.16% 0.15% 1.19% 2.63% 3.18% 11.42% 28.57
FOCUS
MODERADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.97
INTERNACIONAL
BI DINAMICO
A -0.03% -0.02% 0.07% 0.35% 0.61% 4.20% 9.67
INTERNACIONAL
BI DINAMICO
B -0.03% -0.02% 0.07% 0.36% 0.63% 4.30% 10.06
INTERNACIONAL
BI DINAMICO
C -0.03% -0.01% 0.08% 0.36% 0.66% 4.41% 10.37
INTERNACIONAL
BI DINAMICO
D -0.03% -0.01% 0.08% 0.37% -0.21% -0.21% -0.21
INTERNACIONAL
BI DINAMICO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI DINAMICO
J -0.03% -0.01% 0.08% 0.41% 0.78%
INTERNACIONAL
BI ESTRATÉGICO
A 0.05% 0.04% 0.78% 1.88% 2.54% 9.02% 17.47
INTERNACIONAL
BI ESTRATÉGICO
B 0.05% 0.04% 0.78% 1.89% 2.56% 8.37% 10.91
INTERNACIONAL
BI ESTRATÉGICO
C 0.05% 0.04% 0.79% 1.92% 2.64% 9.46% 18.41
INTERNACIONAL
BI ESTRATÉGICO
E 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI ESTRATÉGICO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI ESTRATÉGICO
J 0.05% 0.04% 0.78% 1.88% 2.54%
INTERNACIONAL
BI LIQUIDEZ
A 0.01% 0.03% 0.08% 0.33% 0.98% 4.07% 8.78
INTERNACIONAL
BI LIQUIDEZ
B 0.01% 0.03% 0.08% 0.33% 1.00% 4.16% 9.04
INTERNACIONAL
BI LIQUIDEZ
C 0.01% 0.04% 0.08% 0.35% 1.06% 4.40% 9.52
INTERNACIONAL
BI LIQUIDEZ
D 0.01% 0.04% 0.08% 0.36% 1.08% 4.50% 9.76
INTERNACIONAL
BI LIQUIDEZ
G 0.01% 0.04% 0.09% 0.38% 1.14% 4.73% 10.24
INTERNACIONAL
BI LIQUIDEZ
H 0.01% 0.04% 0.09% 0.38% 1.14% 4.77% 10.29
INTERNACIONAL
BI LIQUIDEZ
I 0.01% 0.03% 0.08% 0.35% 1.04% 4.33% 9.17
INTERNACIONAL
BI LIQUIDEZ
J 0.01% 0.04% 0.09% 0.37% 1.13%
INTERNACIONAL
BI MAS AHORRO
A 0.05% 0.06% 0.10% 0.48% 0.63% 4.55% 10.35