Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
DOLAR MONEY MARKET (USD)
D 0.01% 0.03% 0.07% 0.30% 0.90% 3.84% 8.26
SECURITY
DOLAR MONEY MARKET (USD)
J 0.01% 0.03% 0.06% 0.27% 0.80%
SECURITY
DOLAR MONEY MARKET (USD)
S 0.01% 0.04% 0.08% 0.35% 1.05% 4.42% 9.32
SECURITY
EUROPA ESTRATÉGICO (USD)
A 0.93% 1.79% 1.46% -0.08% -3.68% 5.77% 25.71
SECURITY
EUROPA ESTRATÉGICO (USD)
B 0.94% 1.81% 1.51% 0.10% -3.15% 8.14% 31.41
SECURITY
EUROPA ESTRATÉGICO (USD)
H 0.00% 0.00% 0.00% 0.00% 0.00% 10.51% 33.34
SECURITY
EUROPA ESTRATÉGICO (USD)
I-APV 0.94% 1.82% 1.52% 0.15% -3.01% 8.77% 32.95
SECURITY
EUROPA ESTRATÉGICO (USD)
INSTITUCIO 0.00% 0.00% 0.00% 0.00% 0.00%
SECURITY
EUROPA ESTRATÉGICO (USD)
J 0.94% 1.83% 1.54% 0.23% -2.77% 9.90% 35.72
SECURITY
EUROPA ESTRATÉGICO (USD)
S 0.00% 0.00% 0.00% 0.00% -1.49% 11.98% 39.36
SECURITY
FIRST
A 0.11% 0.03% 0.21% 0.96% 0.45% 3.97% 10.70
SECURITY
FIRST
B 0.11% 0.04% 0.22% 1.01% 0.60% 4.60% 12.05
SECURITY
FIRST
I-APV 0.11% 0.04% 0.23% 1.03% 0.66% 4.86% 12.60
SECURITY
FIRST
INSTITUCIO 0.11% 0.04% 0.23% 1.02% 0.63%
SECURITY
FIRST
S 0.00% 0.00% 0.00% 0.51% 0.30% 4.71% 13.51
SECURITY
FM ACCIONES EEUU (USD)
A -0.36% 0.52% 0.63% 0.31% 2.07% 7.72% 28.17
SECURITY
FM ACCIONES EEUU (USD)
B -0.35% 0.54% 0.68% 0.51% 2.66% 10.25% 34.26
SECURITY
FM ACCIONES EEUU (USD)
H -0.35% 0.53% 0.67% 0.46% 2.51% 9.59% 32.66
SECURITY
FM ACCIONES EEUU (USD)
I-APV -0.35% 0.54% 0.69% 0.56% 2.81% 10.89% 35.82
SECURITY
FM ACCIONES EEUU (USD)
INSTITUCIO -0.35% 0.54% 0.68% 0.53% 2.73%
SECURITY
FM ACCIONES EEUU (USD)
J -0.35% 0.55% 0.71% 0.64% 3.07% 12.04% 38.65
SECURITY
FM ACCIONES EEUU (USD)
S 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
GLOBAL (USD)
A 0.36% 1.17% -0.48% -1.22% 1.06% 7.56% 23.41
SECURITY
GLOBAL (USD)
F 0.37% 1.19% -0.44% -1.09% 1.48% 9.36% 27.58
SECURITY
GLOBAL (USD)
FO 0.37% 1.20% -0.41% -0.94% 1.94% 11.40% 32.39
SECURITY
GLOBAL (USD)
H 0.36% 1.18% -0.47% -1.18% 1.20% 8.16% 24.78
SECURITY
GLOBAL (USD)
I-APV 0.37% 1.19% -0.43% -1.03% 1.65% 10.13% 29.38
SECURITY
GLOBAL (USD)
INSTITUCIO 0.37% 1.19% -0.43% -1.03% 1.65%
SECURITY
GLOBAL (USD)
J 0.37% 1.20% -0.41% -0.92% 1.99% 11.61% 32.87
SECURITY
GLOBAL (USD)
S 0.37% 1.21% -0.39% -0.86% 2.18% 12.47% 34.93
SECURITY
GOLD
A 0.10% 0.16% 0.33% 0.92% 1.69% 5.94% 13.64
SECURITY
GOLD
B 0.10% 0.16% 0.34% 0.94% 1.75% 6.19% 14.19
SECURITY
GOLD
H 0.10% 0.15% 0.32% 0.88% 1.57% 5.44% 12.58
SECURITY
GOLD
I-APV 0.10% 0.16% 0.35% 0.98% 1.87% 6.71% 15.31
SECURITY
GOLD
INSTITUCIO 0.10% 0.16% 0.34% 0.95% 1.77%
SECURITY
GOLD
J 0.10% 0.17% 0.36% 1.02% 1.99% 7.23% 16.42
SECURITY
GOLD
K 0.10% 0.16% 0.35% 0.99% 1.89% 6.82%
SECURITY
GOLD
S 0.10% 0.17% 0.36% 1.04% 2.05% 7.46% 16.94
SECURITY
INDEX FUND LATAM (USD)
A -1.88% -13.29% -14.94% -5.45% -8.39% 7.01% 28.04
SECURITY
INDEX FUND LATAM (USD)
B -1.88% -13.27% -14.91% -5.27% -7.86% 9.65% 35.54
SECURITY
INDEX FUND LATAM (USD)
FO -1.87% -13.26% -14.88% -5.18% -7.61%
SECURITY
INDEX FUND LATAM (USD)
H -1.88% -13.28% -14.93% -5.38% -8.19% 8.03% 31.02
SECURITY
INDEX FUND LATAM (USD)
I -1.87% -13.27% -14.90% -5.22% -7.69% 10.52% 37.87
SECURITY
INDEX FUND LATAM (USD)
INSTITUCIO -1.88% -13.27% -14.90% -5.27% -7.88%
SECURITY
INDEX FUND LATAM (USD)
J -1.87% -13.26% -14.88% -5.16% -7.57% 11.02% 38.37
SECURITY
INDEX FUND LATAM (USD)
S -1.87% -13.26% -14.87% -16.01% -15.83% 1.69% 27.72
SECURITY
INDEX FUND S&P IPSA
A -1.26% -0.31% -2.27% -4.91% -5.21% 6.26% 38.37
SECURITY
INDEX FUND S&P IPSA
B -1.26% -0.30% -2.24% -4.79% -4.85% 7.92% 42.72
SECURITY
INDEX FUND S&P IPSA
D -1.26% -0.29% -2.22% -4.69% -4.56% 9.27% 46.34
SECURITY
INDEX FUND S&P IPSA
I-APV -1.26% -0.30% -2.26% -4.85% -5.04% 7.06% 40.46