Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
DIGITAL BALANCEADO
APV DIGITA 0.01% 0.32% 0.50% -0.14% 0.07% 11.43%
SECURITY
DIGITAL BALANCEADO
DIGITAL 0.01% 0.31% 0.49% -0.18% -0.05% 10.88% 18.65
SECURITY
DIGITAL CONSERVADOR
A 0.07% 0.06% 0.19% 0.33% 0.02% 7.23% 14.09
SECURITY
DIGITAL CONSERVADOR
APV 0.07% 0.06% 0.20% 0.37% 0.15% 7.79%
SECURITY
DIGITAL CONSERVADOR
APV DIGITA 0.07% 0.07% 0.21% 0.41% 0.26% 8.27%
SECURITY
DIGITAL CONSERVADOR
DIGITAL 0.07% 0.06% 0.20% 0.37% 0.14% 7.75% 15.19
SECURITY
DOLAR MONEY MARKET (USD)
A 0.01% 0.02% 0.06% 0.25% 0.72% 2.49% 5.44
SECURITY
DOLAR MONEY MARKET (USD)
B 0.01% 0.02% 0.06% 0.25% 0.74% 2.91% 6.76
SECURITY
DOLAR MONEY MARKET (USD)
C 0.01% 0.03% 0.07% 0.30% 0.83% 3.16% 7.16
SECURITY
DOLAR MONEY MARKET (USD)
D 0.01% 0.03% 0.07% 0.31% 0.97% 4.13% 9.31
SECURITY
DOLAR MONEY MARKET (USD)
S 0.01% 0.04% 0.08% 0.35% 1.11% 4.59% 10.27
SECURITY
EUROPA ESTRATÉGICO (USD)
A -0.22% 0.16% 1.03% 1.02% 10.85% 26.29% 30.94
SECURITY
EUROPA ESTRATÉGICO (USD)
B -0.21% 0.18% 1.08% 1.21% 11.46% 29.13% 36.87
SECURITY
EUROPA ESTRATÉGICO (USD)
H 0.00% 0.00% 0.00% 0.97% 11.07% 27.98% 34.68
SECURITY
EUROPA ESTRATÉGICO (USD)
I-APV -0.21% 0.18% 1.09% 1.26% 11.62% 29.88% 38.47
SECURITY
EUROPA ESTRATÉGICO (USD)
INSTITUCIO 0.00% 0.00% 0.00% 1.01%
SECURITY
EUROPA ESTRATÉGICO (USD)
J -0.21% 0.19% 1.11% 1.34% 11.90% 31.22% 41.35
SECURITY
EUROPA ESTRATÉGICO (USD)
S -0.21% 0.19% 1.12% 1.41% 12.12% 32.24% 43.54
SECURITY
FIRST
A 0.04% 0.07% 0.12% 0.64% 1.35% 6.73% 14.58
SECURITY
FIRST
B 0.04% 0.07% 0.13% 0.69% 1.50% 7.38% 15.99
SECURITY
FIRST
I-APV 0.04% 0.07% 0.14% 0.71% 1.56% 7.64% 16.55
SECURITY
FIRST
INSTITUCIO 0.04% 0.07% 0.13% 0.70%
SECURITY
FIRST
S 0.05% 0.08% 0.15% 0.79% 1.30% 8.13% 18.19
SECURITY
FM ACCIONES EEUU (USD)
A -0.24% 1.30% 0.79% -1.03% -0.48% 14.72% 32.72
SECURITY
FM ACCIONES EEUU (USD)
B -0.23% 1.32% 0.84% -0.85% 0.09% 17.41% 39.01
SECURITY
FM ACCIONES EEUU (USD)
H -0.23% 1.31% 0.83% -0.89% -0.05% 16.71% 37.36
SECURITY
FM ACCIONES EEUU (USD)
I-APV -0.23% 1.32% 0.85% -0.80% 0.24% 18.09% 40.63
SECURITY
FM ACCIONES EEUU (USD)
INSTITUCIO -0.23% 1.32% 0.85% -0.82%
SECURITY
FM ACCIONES EEUU (USD)
J -0.23% 1.33% 0.87% -0.71% 0.49% 19.31% 43.56
SECURITY
FM ACCIONES EEUU (USD)
S 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
GLOBAL (USD)
A 0.10% 1.04% 1.12% 0.36% 4.93% 18.80% 28.19
SECURITY
GLOBAL (USD)
F 0.10% 1.05% 1.15% 0.49% 5.36% 20.79% 32.52
SECURITY
GLOBAL (USD)
FO 0.11% 1.07% 1.19% 0.65% 5.84% 23.04%
SECURITY
GLOBAL (USD)
H 0.10% 1.04% 1.13% 0.40% 5.07% 19.46% 29.61
SECURITY
GLOBAL (USD)
I-APV 0.10% 1.06% 1.16% 0.55% 5.54% 21.64% 34.39
SECURITY
GLOBAL (USD)
INSTITUCIO 0.10% 1.06% 1.16% 0.55%
SECURITY
GLOBAL (USD)
J 0.11% 1.07% 1.19% 0.66% 5.89% 23.27% 38.01
SECURITY
GLOBAL (USD)
S 0.11% 1.08% 1.20% 0.72% 6.09% 24.22% 40.14
SECURITY
GOLD
A 0.04% 0.06% 0.13% 0.67% 1.09% 5.62% 15.59
SECURITY
GOLD
B 0.04% 0.06% 0.14% 0.69% 1.15% 5.87% 16.15
SECURITY
GOLD
H 0.04% 0.05% 0.12% 0.63% 0.98% 5.12% 14.51
SECURITY
GOLD
I-APV 0.04% 0.06% 0.15% 0.73% 1.28% 6.39% 17.29
SECURITY
GOLD
INSTITUCIO 0.04% 0.06% 0.14% 0.69%
SECURITY
GOLD
J 0.04% 0.07% 0.16% 0.77% 1.40% 6.90% 18.42
SECURITY
GOLD
K 0.04% 0.06% 0.15% 0.74% 1.30% 6.50%
SECURITY
GOLD
S 0.04% 0.07% 0.16% 0.79% 1.45% 7.14% 18.94
SECURITY
INDEX FUND LATAM (USD)
A -1.39% 0.87% 0.89% 1.17% 19.34% 56.41% 24.49
SECURITY
INDEX FUND LATAM (USD)
B -1.39% 0.88% 0.93% 1.37% 20.05% 60.77% 32.29
SECURITY
INDEX FUND LATAM (USD)
FO -1.38% 0.89% 0.95% 1.45%
SECURITY
INDEX FUND LATAM (USD)
H -1.39% 0.87% 0.90% 1.24% 19.63% 58.20% 27.72