Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
DEUDA INTERNACIONAL (USD)
A -0.02% -0.18% -0.36% 0.14% 1.56% 5.35% 15.36
SECURITY
DEUDA INTERNACIONAL (USD)
APV -0.02% -0.17% -0.34% 0.25% 1.89% 6.75% 18.44
SECURITY
DEUDA INTERNACIONAL (USD)
B -0.02% -0.18% -0.34% 0.22% 1.80% 6.36% 17.57
SECURITY
DEUDA INTERNACIONAL (USD)
FO -0.01% -0.17% -0.33% 0.30% 2.04% 7.39% 19.87
SECURITY
DEUDA INTERNACIONAL (USD)
INSTITUCIO -0.02% -0.17% -0.33%
SECURITY
DEUDA INTERNACIONAL (USD)
S -0.01% -0.16% -0.31% 0.35% 2.22% 8.15% 21.56
SECURITY
DOLAR MONEY MARKET (USD)
A 0.01% 0.02% 0.05% 0.22% 0.67% 2.30% 5.62
SECURITY
DOLAR MONEY MARKET (USD)
B 0.01% 0.02% 0.05% 0.23% 0.70% 2.95% 7.19
SECURITY
DOLAR MONEY MARKET (USD)
C 0.01% 0.03% 0.06% 0.25% 0.74% 3.14% 7.52
SECURITY
DOLAR MONEY MARKET (USD)
D 0.01% 0.03% 0.08% 0.33% 1.00% 4.24% 9.86
SECURITY
DOLAR MONEY MARKET (USD)
S 0.01% 0.04% 0.09% 0.37% 1.12% 4.68% 10.77
SECURITY
EUROPA ESTRATÉGICO (USD)
A 0.21% -0.81% -1.18% -1.61% 0.69% 19.05% 33.93
SECURITY
EUROPA ESTRATÉGICO (USD)
B 0.22% -0.80% -1.14% -1.43% 1.25% 21.72% 40.00
SECURITY
EUROPA ESTRATÉGICO (USD)
D 0.22% -0.78% -1.11% -1.32% 1.59% 23.41% 43.91
SECURITY
EUROPA ESTRATÉGICO (USD)
H 0.22% -0.80% -1.15% -1.49% 1.07% 20.85% 38.00
SECURITY
EUROPA ESTRATÉGICO (USD)
I-APV 0.22% -0.79% -1.13% -1.38% 1.39% 22.43% 41.63
SECURITY
EUROPA ESTRATÉGICO (USD)
J 0.23% -0.78% -1.11% -1.30% 1.65% 23.70% 44.58
SECURITY
EUROPA ESTRATÉGICO (USD)
S 0.23% -0.78% -1.09% -1.24% 1.84% 24.65% 46.81
SECURITY
EUROPA ESTRATÉGICO (USD)
V 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
FIRST
A 0.03% 0.05% 0.07% 0.34% 1.17% 6.32% 18.79
SECURITY
FIRST
APV1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
FIRST
B 0.03% 0.05% 0.08% 0.39% 1.32% 6.97% 20.25
SECURITY
FIRST
G 0.03% 0.06% 0.09% 0.44% 1.47% 7.60% 21.68
SECURITY
FIRST
I-APV 0.03% 0.05% 0.08% 0.41% 1.38% 7.23% 20.83
SECURITY
FIRST
S 0.03% 0.06% 0.10% 0.49% 1.62% 8.25% 23.14
SECURITY
FIRST
V 0.03% 0.05% 0.07% 0.36% 1.22% 6.53% 19.27
SECURITY
GLOBAL (USD)
A -0.11% -1.10% -1.30% -0.39% 4.01% 12.23% 39.16
SECURITY
GLOBAL (USD)
APV1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
GLOBAL (USD)
F -0.11% -1.09% -1.27% -0.25% 4.43% 14.11% 43.86
SECURITY
GLOBAL (USD)
FO -0.10% -1.07% -1.24% -0.10% 4.91% 16.24%
SECURITY
GLOBAL (USD)
H -0.11% -1.09% -1.29% -0.34% 4.15% 12.85% 40.70
SECURITY
GLOBAL (USD)
I-APV -0.11% -1.08% -1.26% -0.20% 4.62% 14.91% 45.88
SECURITY
GLOBAL (USD)
J -0.10% -1.07% -1.24% -0.09% 4.96% 16.45% 49.81
SECURITY
GLOBAL (USD)
S -0.10% -1.06% -1.22% -0.02% 5.16% 17.35% 52.13
SECURITY
GLOBAL (USD)
V -0.11% -1.08% -1.26% -0.19% 4.65% 15.05% 46.24
SECURITY
GOLD
A 0.04% 0.06% 0.10% 0.29% 1.16% 7.14% 20.28
SECURITY
GOLD
APV1 0.04% 0.07% 0.13% 0.44% 1.52% 8.72% 23.57
SECURITY
GOLD
B 0.04% 0.06% 0.10% 0.31% 1.22% 7.40% 20.85
SECURITY
GOLD
G 0.04% 0.07% 0.11% 0.37% 1.39% 8.14% 22.53
SECURITY
GOLD
H 0.04% 0.06% 0.09% 0.25% 1.04% 6.64% 19.15
SECURITY
GOLD
I-APV 0.04% 0.07% 0.11% 0.35% 1.34% 7.92% 22.04
SECURITY
GOLD
J 0.04% 0.07% 0.12% 0.39% 1.46% 8.44% 23.22
SECURITY
GOLD
K 0.04% 0.07% 0.11% 0.36% 1.37%
SECURITY
GOLD
S 0.04% 0.07% 0.12% 0.41% 1.52% 8.68% 23.76
SECURITY
GOLD
V 0.04% 0.06% 0.10% 0.30% 1.18% 7.22% 20.47
SECURITY
INDEX FUND LATAM (USD)
A -0.29% 0.75% 1.20% 6.63% 12.34% 20.27% 9.92
SECURITY
INDEX FUND LATAM (USD)
APV1 -0.23% 0.92% 1.39% 7.35% 13.18% 25.86% 19.19
SECURITY
INDEX FUND LATAM (USD)
B -0.28% 0.78% 1.25% 6.87% 13.04% 24.22% 16.79
SECURITY
INDEX FUND LATAM (USD)
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
INDEX FUND LATAM (USD)
F 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00