Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
LARRAINVIAL
ENFOQUE
LV 0.06% 0.01% 0.84% 9.92% 18.30% 64.55% 93.14
LARRAINVIAL
ENFOQUE
M 0.05% 0.00% 0.82% 9.40% 17.41% 58.36%
LARRAINVIAL
ENFOQUE
P 0.05% -0.02% 0.78% 9.29% 17.03% 56.12% 77.52
LARRAINVIAL
ENFOQUE
R 0.05% -0.01% 0.81% 9.32% 17.38%
LARRAINVIAL
ESTADOS UNIDOS (USD)
A -1.32% -2.22% -1.80% -0.81% 2.33% 8.35% 37.89
LARRAINVIAL
ESTADOS UNIDOS (USD)
APV -1.32% -2.21% -1.77% -0.56% 3.23% 11.11% 45.52
LARRAINVIAL
ESTADOS UNIDOS (USD)
APV-AP-APV -1.31% -2.20% -1.75% -0.47% 3.48% 12.23% 48.45
LARRAINVIAL
ESTADOS UNIDOS (USD)
F -1.31% -2.21% -1.76% -0.68% 2.76% 10.24% 42.27
LARRAINVIAL
ESTADOS UNIDOS (USD)
I -1.31% -2.20% -1.74% -0.43% 3.61% 12.79% 49.94
LARRAINVIAL
ESTADOS UNIDOS (USD)
LV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
ESTADOS UNIDOS (USD)
P -1.32% -2.22% -1.80% -0.80% 2.36% 8.49% 38.22
LARRAINVIAL
FM LV EUROPA (USD)
A 0.43% -0.15% -1.02% -1.40% 4.58% 12.86% 26.23
LARRAINVIAL
FM LV EUROPA (USD)
APV 0.43% -0.14% -0.99% -1.28% 4.97% 14.56% 30.07
LARRAINVIAL
FM LV EUROPA (USD)
APV-AP-APV 0.43% -0.13% -0.97% -1.21% 5.20% 15.59% 32.42
LARRAINVIAL
FM LV EUROPA (USD)
F 0.43% -0.13% -0.99% -1.33% 4.90% 14.44% 30.46
LARRAINVIAL
FM LV EUROPA (USD)
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
FM LV EUROPA (USD)
LV 0.44% -0.11% -0.94% -1.08% 5.61% 17.41% 36.61
LARRAINVIAL
FM LV EUROPA (USD)
P 0.42% -0.15% -1.02% -1.40% 4.61% 12.98% 26.53
LARRAINVIAL
FMCODAGRE
A -0.79% -1.12% -1.24% -0.74% 3.09% 12.32% 34.10
LARRAINVIAL
FMCODAGRE
APV -0.78% -1.11% -1.21% -0.59% 4.06% 16.00% 42.39
LARRAINVIAL
FMCODAGRE
APV-AP-APV -0.78% -1.10% -1.19% -0.50% 4.34% 17.29% 45.59
LARRAINVIAL
FMCODAGRE
F -0.79% -1.11% -1.21% -0.64% 3.39% 13.63% 36.90
LARRAINVIAL
FMCODAGRE
P -0.79% -1.12% -1.23% -0.72% 3.16% 12.62% 34.74
LARRAINVIAL
FMCODBAL
A -0.36% -0.46% -0.56% -0.09% 2.06% 8.44% 22.96
LARRAINVIAL
FMCODBAL
APV -0.36% -0.45% -0.53% 0.05% 2.73% 11.10% 28.85
LARRAINVIAL
FMCODBAL
APV-AP-APV -0.36% -0.44% -0.52% 0.12% 2.93% 12.00% 30.92
LARRAINVIAL
FMCODBAL
F -0.36% -0.45% -0.54% -0.02% 2.29% 9.41% 24.95
LARRAINVIAL
FMCODBAL
P -0.36% -0.46% -0.55% -0.06% 2.15% 8.83% 23.71
LARRAINVIAL
FMCODCON
A 0.00% 0.04% 0.03% 0.18% 1.02% 7.13% 19.04
LARRAINVIAL
FMCODCON
APV 0.00% 0.05% 0.04% 0.24% 1.21% 7.94% 20.84
LARRAINVIAL
FMCODCON
APV-AP-APV 0.00% 0.05% 0.05% 0.28% 1.32% 8.43% 21.93
LARRAINVIAL
FMCODCON
F 0.00% 0.05% 0.04% 0.22% 1.12% 7.56% 20.00
LARRAINVIAL
FMCODCON
P 0.00% 0.04% 0.03% 0.20% 1.06% 7.29% 19.40
LARRAINVIAL
FMCODCREC
A -0.59% -0.83% -0.92% -0.37% 2.66% 10.30% 28.71
LARRAINVIAL
FMCODCREC
APV -0.59% -0.82% -0.89% -0.21% 3.52% 13.57% 36.15
LARRAINVIAL
FMCODCREC
APV-AP-APV -0.58% -0.81% -0.88% -0.15% 3.72% 14.48% 38.35
LARRAINVIAL
FMCODCREC
F -0.59% -0.82% -0.90% -0.29% 2.92% 11.44% 31.19
LARRAINVIAL
FMCODCREC
P -0.59% -0.83% -0.92% -0.35% 2.74% 10.65% 29.46
LARRAINVIAL
FMCODMOD
A -0.07% -0.08% -0.16% 0.24% 1.60% 8.17% 20.81
LARRAINVIAL
FMCODMOD
APV -0.06% -0.07% -0.15% 0.32% 1.83% 9.21% 23.13
LARRAINVIAL
FMCODMOD
APV-AP-APV -0.06% -0.06% -0.14% 0.37% 1.97% 9.81% 24.49
LARRAINVIAL
FMCODMOD
F -0.06% -0.07% -0.15% 0.29% 1.75% 8.82% 22.27
LARRAINVIAL
FMCODMOD
P -0.07% -0.07% -0.16% 0.26% 1.66% 8.44% 21.42
LARRAINVIAL
FMLV AHORRO DÓLAR (USD)
A 0.05% -0.02% 0.04% 0.10% 1.36% 5.90% 12.94
LARRAINVIAL
FMLV AHORRO DÓLAR (USD)
APV 0.05% -0.01% 0.05% 0.13% 1.46% 6.32% 13.85
LARRAINVIAL
FMLV AHORRO DÓLAR (USD)
APV-AP-APV 0.06% -0.01% 0.06% 0.15% 1.51% 6.54% 14.31
LARRAINVIAL
FMLV AHORRO DÓLAR (USD)
F 0.05% -0.01% 0.05% 0.13% 1.46% 6.32% 13.85
LARRAINVIAL
FMLV AHORRO DÓLAR (USD)
I 0.05% -0.01% 0.06% 0.18% 1.59% 6.85% 14.99
LARRAINVIAL
FMLV AHORRO DÓLAR (USD)
P 0.05% -0.01% 0.05% 0.15% 1.51% 6.51% 14.26
LARRAINVIAL
LATINOAMERICANO (USD)
A 2.17% 1.57% 1.31% 4.78% 12.05% 23.00% 12.84