Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
LARRAINVIAL
PORTFOLIO LIDER
LV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PORTFOLIO LIDER
P 0.04% 0.03% 0.76% 1.46% 0.48% 10.81% 24.09
LARRAINVIAL
PROTECCION
A -0.03% -0.03% 0.45% 1.00% 1.53% 6.93% 15.20
LARRAINVIAL
PROTECCION
APV -0.03% -0.02% 0.48% 1.10% 1.83% 8.23% 18.00
LARRAINVIAL
PROTECCION
APV-AP-APV -0.03% -0.02% 0.49% 1.13% 1.93% 8.66% 18.95
LARRAINVIAL
PROTECCION
F -0.03% -0.02% 0.48% 1.08% 1.80% 8.08% 17.69
LARRAINVIAL
PROTECCION
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PROTECCION
P -0.03% -0.03% 0.46% 1.03% 1.62% 7.32% 16.03
LARRAINVIAL
PROTECCION
X -0.02% -0.01% 0.49% 1.16% 2.04% 9.12% 19.95
MBI
MBI DEUDA CHILENA
APV 0.03% 0.05% 0.13% 0.59% 1.30% 7.25% 16.15
MBI
MBI DEUDA CHILENA
B 0.03% 0.05% 0.12% 0.55% 1.21% 6.84% 15.25
MBI
MBI DEUDA CHILENA
C 0.03% 0.06% 0.14% 0.65% 1.50% 8.11% 18.03
MBI
MBI DEUDA CHILENA
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12
MBI
MBI DEUDA CHILENA
F 0.03% 0.06% 0.13% 0.62% 1.40% 7.68%
MBI
MBI DEUDA CHILENA
I 0.03% 0.06% 0.13% 0.61% 1.38%
PRINCIPAL
CAPITALES ACC CHI
B -1.08% -1.09% -1.76% 2.57% 8.09% 31.02% 75.55
PRINCIPAL
CAPITALES ACC CHI
G -1.09% -1.11% -1.79% 2.37% 7.60% 24.11% 57.98
PRINCIPAL
CAPITALES ACC CHI
GLB -1.09% -1.11% -1.80% 2.29% 7.34% 22.89% 54.91
PRINCIPAL
CAPITALES ACC CHI
H -1.08% -1.09% -1.75% 2.60% 8.18% 31.54% 76.86
PRINCIPAL
CAPITALES ACC CHI
INV -1.09% -1.11% -1.79% 2.37% 7.60% 24.11% 57.98
PRINCIPAL
CAPITALES ACC CHI
K -1.08% -1.09% -1.74% 2.63% 8.28% 31.96% 78.07
PRINCIPAL
CAPITALES ACC CHI
O -1.08% -1.08% -1.72% 2.67% 8.52% 28.46% 69.27
PRINCIPAL
CAPITALES ACC CHI
P -1.08% -1.09% -1.75% 2.60% 8.18% 31.43% 76.71
PRINCIPAL
CAPITALES ACC CHI
PAT -1.08% -1.09% -1.75% 2.56% 8.17% 26.80% 64.92
PRINCIPAL
DEUDA CORTO PLAZO
B 0.03% 0.05% 0.06% 0.35% 0.93% 4.11% 9.49
PRINCIPAL
DEUDA CORTO PLAZO
G 0.03% 0.05% 0.06% 0.35% 0.93% 4.11% 9.49
PRINCIPAL
DEUDA CORTO PLAZO
GLB 0.03% 0.04% 0.05% 0.30% 0.78% 3.48% 8.18
PRINCIPAL
DEUDA CORTO PLAZO
H 0.03% 0.05% 0.06% 0.37% 0.99% 4.37% 10.04
PRINCIPAL
DEUDA CORTO PLAZO
INV 0.03% 0.05% 0.06% 0.35% 0.93% 4.11% 9.49
PRINCIPAL
DEUDA CORTO PLAZO
K 0.03% 0.05% 0.07% 0.39% 1.07% 4.69% 10.70
PRINCIPAL
DEUDA CORTO PLAZO
O 0.00% 0.00% 0.00% 0.00% 0.00% 0.86% 7.46
PRINCIPAL
DEUDA CORTO PLAZO
P 0.03% 0.05% 0.06% 0.37% 0.99% 4.37% 10.04
PRINCIPAL
DEUDA CORTO PLAZO
PAT 0.03% 0.05% 0.07% 0.38% 1.04% 4.58% 10.48
PRINCIPAL
DEUDA FLEXIBLE
B 0.05% 0.07% 0.12% 0.52% 0.68% 5.23% 12.37
PRINCIPAL
DEUDA FLEXIBLE
G 0.05% 0.06% 0.12% 0.51% 0.64% 5.07% 12.03
PRINCIPAL
DEUDA FLEXIBLE
GLB 0.05% 0.06% 0.11% 0.46% 0.52% 4.54% 10.91
PRINCIPAL
DEUDA FLEXIBLE
H 0.05% 0.07% 0.12% 0.54% 0.74% 5.49% 12.93
PRINCIPAL
DEUDA FLEXIBLE
INV 0.05% 0.06% 0.12% 0.51% 0.64% 5.07% 12.03
PRINCIPAL
DEUDA FLEXIBLE
K 0.05% 0.07% 0.13% 0.56% 0.82% 5.81% 13.61
PRINCIPAL
DEUDA FLEXIBLE
O 0.05% 0.08% 0.15% 0.63% 1.00% 6.60%
PRINCIPAL
DEUDA FLEXIBLE
P 0.05% 0.07% 0.12% 0.54% 0.74% 5.49% 12.93
PRINCIPAL
DEUDA FLEXIBLE
PAT 0.05% 0.07% 0.13% 0.55% 0.78% 5.65% 13.27
PRINCIPAL
DEUDA INTERNACIONAL
B 0.30% 0.29% 2.11% 1.17% 5.78% -0.53% 8.65
PRINCIPAL
DEUDA INTERNACIONAL
G 0.30% 0.29% 2.11% 1.15% 5.72% -0.77% 8.12
PRINCIPAL
DEUDA INTERNACIONAL
GLB 0.30% 0.29% 2.10% 1.12% 5.63% -1.12% 7.35
PRINCIPAL
DEUDA INTERNACIONAL
H 0.30% 0.30% 2.12% 1.20% 5.86% -0.23% 9.31
PRINCIPAL
DEUDA INTERNACIONAL
I2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
PRINCIPAL
DEUDA INTERNACIONAL
INV 0.30% 0.29% 2.11% 1.15% 5.72% -0.77% 8.12
PRINCIPAL
DEUDA INTERNACIONAL
K 0.30% 0.30% 2.12% 1.20% 5.88% -0.15% 9.48
PRINCIPAL
DEUDA INTERNACIONAL
O 0.30% 0.30% 2.14% 1.28% 6.12% 0.78% 11.51