Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
PRINCIPAL
DEUDA INTERNACIONAL
P 0.30% 0.30% 2.12% 1.20% 5.86% -0.23% 9.31
PRINCIPAL
DEUDA INTERNACIONAL
PAT 0.30% 0.30% 2.12% 1.19% 5.83% -0.33% 9.09
PRINCIPAL
DEUDA MEDIANO PLAZO
B 0.04% 0.06% 0.12% 0.35% 0.72% 4.91% 11.42
PRINCIPAL
DEUDA MEDIANO PLAZO
G 0.04% 0.06% 0.12% 0.35% 0.72% 4.91% 11.42
PRINCIPAL
DEUDA MEDIANO PLAZO
GLB 0.04% 0.05% 0.11% 0.30% 0.57% 4.28% 10.08
PRINCIPAL
DEUDA MEDIANO PLAZO
H 0.04% 0.06% 0.13% 0.37% 0.79% 5.17% 11.97
PRINCIPAL
DEUDA MEDIANO PLAZO
INV 0.04% 0.06% 0.12% 0.35% 0.72% 4.91% 11.42
PRINCIPAL
DEUDA MEDIANO PLAZO
K 0.04% 0.06% 0.13% 0.40% 0.86% 5.49% 12.65
PRINCIPAL
DEUDA MEDIANO PLAZO
O 0.00% 0.00% 0.00% 0.00% 0.00% 3.29% 11.13
PRINCIPAL
DEUDA MEDIANO PLAZO
P 0.04% 0.06% 0.13% 0.37% 0.79% 5.17% 11.97
PRINCIPAL
DEUDA MEDIANO PLAZO
PAT 0.04% 0.06% 0.13% 0.39% 0.84% 5.38% 12.42
PRINCIPAL
EMERGING EUROPE EQ
B 0.82% 0.81% 1.48% 5.08% 15.18% 30.16% 78.74
PRINCIPAL
EMERGING EUROPE EQ
G 0.81% 0.79% 1.44% 4.94% 14.74% 28.14% 73.21
PRINCIPAL
EMERGING EUROPE EQ
GLB 0.81% 0.78% 1.42% 4.84% 14.39% 26.58% 69.04
PRINCIPAL
EMERGING EUROPE EQ
H 0.82% 0.81% 1.48% 5.11% 15.28% 30.62% 80.00
PRINCIPAL
EMERGING EUROPE EQ
INV 0.81% 0.79% 1.44% 4.94% 14.74% 28.14% 73.21
PRINCIPAL
EMERGING EUROPE EQ
K 0.82% 0.81% 1.49% 5.16% 15.44% 31.35% 82.02
PRINCIPAL
EMERGING EUROPE EQ
O 0.82% 0.82% 1.51% 5.25% 15.75% 32.79% 86.03
PRINCIPAL
EMERGING EUROPE EQ
P 0.82% 0.81% 1.48% 5.11% 15.28% 30.62% 79.99
PRINCIPAL
EMERGING EUROPE EQ
PAT 0.82% 0.81% 1.49% 5.14% 15.38% 31.08% 81.26
PRINCIPAL
EUROPE EQUITY
B 0.39% 0.38% 1.65% 2.47% 9.88% 16.26% 36.53
PRINCIPAL
EUROPE EQUITY
G 0.39% 0.37% 1.62% 2.34% 9.46% 14.45% 32.30
PRINCIPAL
EUROPE EQUITY
GLB 0.38% 0.36% 1.60% 2.24% 9.13% 13.06% 29.12
PRINCIPAL
EUROPE EQUITY
H 0.39% 0.38% 1.66% 2.50% 9.97% 16.67% 37.48
PRINCIPAL
EUROPE EQUITY
INV 0.39% 0.37% 1.62% 2.34% 9.46% 14.45% 32.30
PRINCIPAL
EUROPE EQUITY
K 0.39% 0.39% 1.67% 2.55% 10.13% 17.32% 39.03
PRINCIPAL
EUROPE EQUITY
O 0.40% 0.40% 1.69% 2.64% 10.42% 18.61% 42.10
PRINCIPAL
EUROPE EQUITY
P 0.39% 0.38% 1.66% 2.50% 9.97% 16.67% 37.48
PRINCIPAL
EUROPE EQUITY
PAT 0.39% 0.38% 1.67% 2.53% 10.07% 17.08% 38.45
PRINCIPAL
FONDO DEUDA MED P UF
B 0.05% 0.07% 0.12% 0.50% 0.74% 5.32% 12.34
PRINCIPAL
FONDO DEUDA MED P UF
G 0.05% 0.06% 0.11% 0.48% 0.66% 5.01% 11.69
PRINCIPAL
FONDO DEUDA MED P UF
GLB 0.05% 0.06% 0.10% 0.44% 0.56% 4.58% 10.76
PRINCIPAL
FONDO DEUDA MED P UF
H 0.05% 0.07% 0.12% 0.52% 0.80% 5.58% 12.90
PRINCIPAL
FONDO DEUDA MED P UF
INV 0.05% 0.06% 0.11% 0.48% 0.66% 5.01% 11.69
PRINCIPAL
FONDO DEUDA MED P UF
K 0.05% 0.07% 0.13% 0.55% 0.87% 5.90% 13.58
PRINCIPAL
FONDO DEUDA MED P UF
O 0.06% 0.08% 0.14% 0.61% 1.06% 6.70% 15.29
PRINCIPAL
FONDO DEUDA MED P UF
P 0.05% 0.07% 0.12% 0.52% 0.80% 5.58% 12.90
PRINCIPAL
FONDO DEUDA MED P UF
PAT 0.05% 0.07% 0.12% 0.53% 0.81% 5.64% 13.01
PRINCIPAL
GA ARRIESGADO
B 0.15% 0.14% 2.36% 3.85% 4.49% 17.49% 36.74
PRINCIPAL
GA ARRIESGADO
G 0.15% 0.13% 2.34% 3.76% 4.22% 16.26% 33.90
PRINCIPAL
GA ARRIESGADO
GLB 0.15% 0.13% 2.33% 3.69% 4.00% 15.28% 31.64
PRINCIPAL
GA ARRIESGADO
H 0.15% 0.15% 2.37% 3.87% 4.56% 17.80% 37.37
PRINCIPAL
GA ARRIESGADO
INV 0.15% 0.13% 2.34% 3.76% 4.22% 16.26% 33.90
PRINCIPAL
GA ARRIESGADO
K 0.15% 0.15% 2.38% 3.93% 4.72% 18.57% 39.45
PRINCIPAL
GA ARRIESGADO
P 0.15% 0.15% 2.37% 3.87% 4.56% 17.80% 37.37
PRINCIPAL
GA ARRIESGADO
PAT 0.15% 0.15% 2.37% 3.90% 4.63% 18.16% 38.28
PRINCIPAL
GA CONSERVADOR
B 0.09% 0.09% 0.77% 1.43% 1.56% 7.29% 15.33
PRINCIPAL
GA CONSERVADOR
G 0.09% 0.08% 0.76% 1.38% 1.40% 6.60% 13.84
PRINCIPAL
GA CONSERVADOR
GLB 0.08% 0.08% 0.74% 1.32% 1.21% 5.80% 12.15
PRINCIPAL
GA CONSERVADOR
H 0.09% 0.09% 0.78% 1.46% 1.65% 7.67% 16.14