Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
FOCUS
MODERADO FOCUS
APV 0.40% 0.28% 0.92% 1.29% 5.81% 11.83% 27.99
FOCUS
MODERADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.88
FOCUS
MODERADO FOCUS
B 0.40% 0.28% 0.91% 1.25% 5.68% 11.27% 26.72
FOCUS
MODERADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.13
INTERNACIONAL
BI DINAMICO
A 0.10% 0.01% 0.11% 0.75% 0.75% 3.79% 9.59
INTERNACIONAL
BI DINAMICO
B 0.10% 0.01% 0.11% 0.76% 0.78% 3.90% 9.90
INTERNACIONAL
BI DINAMICO
C 0.10% 0.01% 0.11% 0.77% 0.80% 4.00% 10.17
INTERNACIONAL
BI DINAMICO
D 0.00% 0.00% 0.00% 0.49% 0.54% -0.06% -0.06
INTERNACIONAL
BI DINAMICO
G 0.10% 0.01% 0.12%
INTERNACIONAL
BI DINAMICO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI DINAMICO
J 0.10% 0.01% 0.12% 0.81% 0.93%
INTERNACIONAL
BI ESTRATÉGICO
A 0.02% 0.33% 0.23% 0.16% 3.91% 9.94% 16.92
INTERNACIONAL
BI ESTRATÉGICO
B 0.02% 0.34% 0.24% 0.17% 3.93% 10.05% 10.39
INTERNACIONAL
BI ESTRATÉGICO
C 0.02% 0.34% 0.24% 0.20% 4.01% 10.39% 17.86
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 0.02% 0.33% 0.23% 0.16% 3.91%
INTERNACIONAL
BI LIQUIDEZ
A 0.01% 0.03% 0.08% 0.33% 0.98% 4.04% 8.62
INTERNACIONAL
BI LIQUIDEZ
B 0.01% 0.03% 0.08% 0.33% 1.00% 4.12% 8.86
INTERNACIONAL
BI LIQUIDEZ
C 0.01% 0.04% 0.08% 0.36% 1.07% 4.38% 9.37
INTERNACIONAL
BI LIQUIDEZ
D 0.01% 0.04% 0.08% 0.36% 1.08% 4.47% 9.59
INTERNACIONAL
BI LIQUIDEZ
G 0.01% 0.04% 0.09% 0.38% 1.15% 4.71% 10.09
INTERNACIONAL
BI LIQUIDEZ
H 0.01% 0.04% 0.09% 0.38% 1.15% 4.74% 10.14
INTERNACIONAL
BI LIQUIDEZ
I 0.01% 0.03% 0.08% 0.35% 1.04% 4.32% 9.04
INTERNACIONAL
BI LIQUIDEZ
J 0.01% 0.04% 0.09% 0.38% 1.14% 4.69%
INTERNACIONAL
BI MAS AHORRO
A 0.12% 0.18% 0.34% 0.96% 1.68% 5.00% 11.27
INTERNACIONAL
BI MAS AHORRO
B 0.12% 0.19% 0.34% 0.98% 1.73% 5.21% 11.77
INTERNACIONAL
BI MAS AHORRO
C 0.12% 0.19% 0.35% 1.01% 1.80% 5.53% 12.39
INTERNACIONAL
BI MAS AHORRO
D 0.12% 0.19% 0.35% 1.01% 1.83% 5.63% 12.62
INTERNACIONAL
BI MAS AHORRO
E 0.12% 0.20% 0.37% 1.08% 2.03% 6.48% 14.67
INTERNACIONAL
BI MAS AHORRO
G 0.12% 0.19% 0.36% 1.03% 1.88% 5.84% 13.07
INTERNACIONAL
BI MAS AHORRO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI MAS AHORRO
J 0.12% 0.19% 0.36% 1.05% 1.93%
INTERNACIONAL
BI PROTECCIÓN
A 0.02% 0.05% 0.10% 0.39% 1.30% 4.00% 8.36
INTERNACIONAL
BI PROTECCIÓN
B 0.02% 0.05% 0.10% 0.40% 1.33% 4.25% 8.94
INTERNACIONAL
BI PROTECCIÓN
C 0.03% 0.05% 0.10% 0.40% 1.34% 4.41% 9.33
INTERNACIONAL
BI PROTECCIÓN
D 0.03% 0.05% 0.11% 0.41% 1.36% 4.88% 10.49
INTERNACIONAL
BI PROTECCIÓN
E 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI PROTECCIÓN
G 0.03% 0.05% 0.11% 0.43% 1.41% 5.09% 10.93
INTERNACIONAL
BI PROTECCIÓN
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI PROTECCIÓN
J 0.03% 0.05% 0.11% 0.41% 1.36%
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
A 0.01% 0.02% 0.05% 0.23% 0.69% 2.74% 5.92
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
B 0.01% 0.02% 0.06% 0.23% 0.72% 2.80% 6.04
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
C 0.01% 0.02% 0.06% 0.24% 0.75% 2.87% 6.17
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
D 0.01% 0.02% 0.06% 0.24% 0.74% 2.90% 5.94
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
G 0.01% 0.02% 0.06% 0.24% 0.75% 2.93% 6.32
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
H 0.01% 0.02% 0.06% 0.24% 0.75% 2.93% 3.33
INTERNACIONAL
LIQUIDEZ DOLAR (USD)
J 0.01% 0.02% 0.06% 0.24% 0.74%
ITAU
ACCIONES EMERGENTES
APV 0.52% 0.26% 1.50% -3.42% 7.67% 17.57% 40.35
ITAU
ACCIONES EMERGENTES
F1 0.52% 0.25% 1.49% -3.47% 7.51% 16.87% 38.68