Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
BALANCEADO ESTRATÉGI
H 0.55% 0.28% -0.19% 0.33% 3.59% 11.20% 22.72
SECURITY
BALANCEADO ESTRATÉGI
I-APV 0.55% 0.28% -0.17% 0.38% 3.75% 11.87% 24.20
SECURITY
BALANCEADO ESTRATÉGI
INSTITUCIO 0.55% 0.28% -0.18% 0.36% 3.68%
SECURITY
BALANCEADO ESTRATÉGI
J 0.56% 0.29% -0.16% 0.46% 3.99% 12.94% 26.58
SECURITY
BALANCEADO ESTRATÉGI
S 0.56% 0.29% -0.15% 0.51% 4.13% 13.56% 27.98
SECURITY
CONSERVADOR ESTRATÉG
A 0.29% 0.23% 0.26% 0.91% 2.29% 7.08% 14.92
SECURITY
CONSERVADOR ESTRATÉG
B 0.29% 0.24% 0.27% 0.95% 2.41% 7.63% 16.24
SECURITY
CONSERVADOR ESTRATÉG
H 0.29% 0.23% 0.27% 0.92% 2.33% 7.28% 15.47
SECURITY
CONSERVADOR ESTRATÉG
I-APV 0.29% 0.24% 0.28% 0.98% 2.51% 8.03% 17.10
SECURITY
CONSERVADOR ESTRATÉG
INSTITUCIO 0.29% 0.24% 0.27% 0.96% 2.43%
SECURITY
CONSERVADOR ESTRATÉG
J 0.30% 0.24% 0.29% 1.04% 2.70% 8.84% 18.87
SECURITY
CONSERVADOR ESTRATÉG
S 0.30% 0.25% 0.30% 1.09% 2.83% 9.45% 20.18
SECURITY
CORPORATIVO
A 0.12% 0.17% 0.40% 1.08% 1.31% 4.69% 11.86
SECURITY
CORPORATIVO
B 0.13% 0.18% 0.43% 1.21% 1.67% 6.18% 15.07
SECURITY
CORPORATIVO
H 0.13% 0.17% 0.41% 1.13% 1.46% 5.29% 13.17
SECURITY
CORPORATIVO
I-APV 0.13% 0.18% 0.43% 1.24% 1.79% 6.69% 16.19
SECURITY
CORPORATIVO
INSTITUCIO 0.13% 0.18% 0.42% 1.20% 1.68%
SECURITY
CORPORATIVO
J 0.13% 0.19% 0.44% 1.28% 1.91% 7.21% 17.31
SECURITY
CORPORATIVO
S 0.13% 0.19% 0.45% 1.30% 1.96% 7.44% 17.83
SECURITY
DEFENSIVO
A 0.06% 0.09% 0.20% 0.63% 1.38% 5.06% 11.25
SECURITY
DEFENSIVO
APV 0.07% 0.10% 0.21% 0.69% 1.54%
SECURITY
DEFENSIVO
APV DIGITA 0.07% 0.10% 0.21% 0.70% 1.56% 5.86% 12.94
SECURITY
DEFENSIVO
DIGITAL 0.07% 0.09% 0.20% 0.66% 1.44% 5.34% 11.83
SECURITY
DEUDA CORPORATIVA (USD)
A 0.07% -0.02% 0.03% 0.04% -1.62% -0.16% 6.73
SECURITY
DEUDA CORPORATIVA (USD)
B 0.07% -0.01% 0.04% 0.09% -1.48% 0.44% 8.00
SECURITY
DEUDA CORPORATIVA (USD)
H 0.07% -0.01% 0.04% 0.10% -1.45% 0.99% 9.87
SECURITY
DEUDA CORPORATIVA (USD)
I-APV 0.07% -0.01% 0.05% 0.14% -1.34% 1.00% 9.21
SECURITY
DEUDA CORPORATIVA (USD)
INSTITUCIO 0.07% -0.01% 0.04% 0.10% -1.45% 0.55%
SECURITY
DEUDA CORPORATIVA (USD)
J 0.07% 0.00% 0.06% 0.19% -1.19% 1.73% 10.93
SECURITY
DEUDA CORPORATIVA (USD)
S 0.07% 0.00% 0.07% 0.21% -1.13% 0.86% 5.51
SECURITY
DEUDA INTERNACIONAL (USD)
A 0.15% -0.21% -0.18% -0.36% -2.04% -2.58% 2.88
SECURITY
DEUDA INTERNACIONAL (USD)
APV 0.16% -0.19% -0.16% -0.25% -1.73% -1.29% 5.63
SECURITY
DEUDA INTERNACIONAL (USD)
B 0.16% -0.20% -0.16% -0.28% -1.81% -1.65% 4.85
SECURITY
DEUDA INTERNACIONAL (USD)
FO 0.16% -0.19% -0.15% -0.20% -1.58% -0.69% 6.90
SECURITY
DEUDA INTERNACIONAL (USD)
INSTITUCIO 0.16% -0.19% -0.16% -0.24% -1.70% -1.18%
SECURITY
DEUDA INTERNACIONAL (USD)
S 0.16% -0.18% -0.13% -0.14% -1.41% 0.01% 8.41
SECURITY
DIGITAL AGRESIVO
A 0.75% 0.32% -0.39% 0.05% 4.69% 13.74% 33.52
SECURITY
DIGITAL AGRESIVO
APV DIGITA 0.75% 0.33% -0.36% 0.16% 5.05% 15.34% 36.97
SECURITY
DIGITAL AGRESIVO
DIGITAL 0.75% 0.32% -0.37% 0.12% 4.93% 14.78% 35.76
SECURITY
DIGITAL BALANCEADO
A 0.55% 0.28% -0.18% 0.33% 3.58% 11.07% 24.08
SECURITY
DIGITAL BALANCEADO
APV 0.55% 0.28% -0.17% 0.39% 3.76% 11.85% 24.55
SECURITY
DIGITAL BALANCEADO
APV DIGITA 0.55% 0.29% -0.16% 0.44% 3.92% 12.53% 27.36
SECURITY
DIGITAL BALANCEADO
DIGITAL 0.55% 0.28% -0.17% 0.40% 3.79% 11.98% 26.11
SECURITY
DIGITAL CONSERVADOR
A 0.29% 0.23% 0.27% 0.94% 2.39% 7.09% 16.81
SECURITY
DIGITAL CONSERVADOR
APV 0.29% 0.24% 0.28% 0.98% 2.52% 7.65% 16.76
SECURITY
DIGITAL CONSERVADOR
APV DIGITA 0.30% 0.24% 0.29% 1.02% 2.63% 8.14% 19.11
SECURITY
DIGITAL CONSERVADOR
DIGITAL 0.29% 0.24% 0.28% 0.98% 2.51% 7.61% 17.94
SECURITY
DOLAR MONEY MARKET (USD)
A 0.01% 0.02% 0.06% 0.25% 0.73% 2.97% 5.33
SECURITY
DOLAR MONEY MARKET (USD)
B 0.01% 0.02% 0.06% 0.25% 0.73% 3.01% 6.06
SECURITY
DOLAR MONEY MARKET (USD)
C 0.01% 0.03% 0.06% 0.28% 0.82% 3.37% 6.63