Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ZURICH
RENTA A PLAZO
D 0.02% 0.04% 0.09% 0.42% 0.96% 4.68% 11.52
ZURICH
RENTA A PLAZO
E-Z 0.02% 0.04% 0.09% 0.42% 0.98% 4.75% 11.68
ZURICH
RENTA A PLAZO
W 0.02% 0.04% 0.09% 0.42% 0.97% 4.75% 11.67
ZURICH
RENTA A PLAZO
W-APV 0.02% 0.04% 0.09% 0.43% 1.01% 4.92% 11.97
ZURICH
RENTA A PLAZO
Z 0.02% 0.04% 0.10% 0.47% 1.12% 5.38% 13.00
ZURICH
SELECT GLOBAL
A 0.25% 0.14% 0.21% -0.21% -4.97% 4.75% 9.03
ZURICH
SELECT GLOBAL
B-APV/APVC 0.25% 0.15% 0.24% -0.07% -4.56% 6.60% 12.91
ZURICH
SELECT GLOBAL
COL-Z 0.26% 0.18% 0.29% 0.14% -3.97% 9.29% 18.69
ZURICH
SELECT GLOBAL
COL-Z APV/ 0.26% 0.18% 0.29% 0.14% -3.97% 9.29% 18.69
ZURICH
SELECT GLOBAL
CUI 0.25% 0.14% 0.21% -0.21% -4.97% 4.75% 9.03
ZURICH
SELECT GLOBAL
H-APV/APVC 0.25% 0.16% 0.25% -0.04% -4.49% 6.91% 13.58
ZURICH
SELECT GLOBAL
I-APV/APVC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
SELECT GLOBAL
P 0.25% 0.16% 0.25% -0.01% -4.39% 7.34% 14.50
ZURICH
SELECT GLOBAL
W 0.26% 0.17% 0.27% 0.05% -4.23% 8.11% 16.14
ZURICH
SELECT GLOBAL
W-APV 0.26% 0.17% 0.28% 0.10% -4.07% 8.80% 18.31
ZURICH
SELECT GLOBAL
Z 0.26% 0.18% 0.29% 0.14% -3.97% 9.29% 18.67
ZURICH
SMALL CAP LATAM (USD)
A 0.41% 0.73% 2.73% 5.09% 18.00% 52.35% 23.22
ZURICH
SMALL CAP LATAM (USD)
B-APV/APVC 0.41% 0.74% 2.74% 5.14% 18.17% 53.26% 24.69
ZURICH
SMALL CAP LATAM (USD)
CUI 0.41% 0.73% 2.73% 5.09% 18.00% 52.35% 23.22
ZURICH
SMALL CAP LATAM (USD)
D 0.00% 0.00% 0.00% 0.00% 7.95% 42.24% 18.32
ZURICH
SMALL CAP LATAM (USD)
N 0.00% 0.00% 0.00% 0.00% 0.00%
ZURICH
SMALL CAP LATAM (USD)
W 0.41% 0.76% 2.80% 5.37% 18.96% 57.76% 32.36
ZURICH
SMALL CAP LATAM (USD)
W-APV 0.54% 0.54% 2.78% 4.52% 19.35% 58.12% 25.85
ZURICH
SMALL CAP LATAM (USD)
Z 0.41% 0.76% 2.79% 5.35% 18.91% 57.14% 31.06
ZURICH
ZDCORP.DESARROLLADA (USD)
A -0.03% 0.04% 0.02% 0.73% 0.80% 4.88% 9.82
ZURICH
ZDCORP.DESARROLLADA (USD)
B-APV/APVC -0.03% 0.04% 0.02% 0.74% 0.83% 5.01% 10.01
ZURICH
ZDCORP.DESARROLLADA (USD)
COL-Z -0.03% 0.05% 0.04% 0.79% 1.00% 5.70%
ZURICH
ZDCORP.DESARROLLADA (USD)
E -0.03% 0.04% 0.02% 0.75% 0.85%
ZURICH
ZDCORP.DESARROLLADA (USD)
W -0.03% 0.05% 0.03% 0.77% 0.93% 5.37% 11.03
ZURICH
ZDCORP.DESARROLLADA (USD)
Z -0.03% 0.05% 0.03% 0.79% 0.99% 5.66% 11.46
ZURICH
ZURICH DOLAR (USD)
A 0.01% 0.02% 0.06% 0.27% 0.88% 3.77% 8.65
ZURICH
ZURICH DOLAR (USD)
ADC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH DOLAR (USD)
B-APV 0.01% 0.03% 0.07% 0.31% 0.95% 3.97% 8.95
ZURICH
ZURICH DOLAR (USD)
COL-Z 0.01% 0.03% 0.07% 0.33% 1.05% 4.39% 9.75
ZURICH
ZURICH DOLAR (USD)
COL-Z APV/ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH DOLAR (USD)
CUI 0.01% 0.03% 0.06% 0.27% 0.88% 3.81% 8.70
ZURICH
ZURICH DOLAR (USD)
D 0.01% 0.03% 0.07% 0.31% 0.96% 4.02% 9.03
ZURICH
ZURICH DOLAR (USD)
E 0.01% 0.03% 0.07% 0.32% 1.02% 4.26% 9.69
ZURICH
ZURICH DOLAR (USD)
P 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH DOLAR (USD)
W 0.01% 0.03% 0.07% 0.30% 0.96% 4.59% 10.71
ZURICH
ZURICH DOLAR (USD)
W-APV 0.00% 0.00% 0.00% 0.00% 0.08% -0.08% -0.08
ZURICH
ZURICH DOLAR (USD)
Z 0.01% 0.03% 0.08% 0.31% 0.31% 2.94% 8.21
ZURICH
ZURICH EXPERTO
A 0.01% 0.04% 0.09% 0.37% 1.12% 4.77% 10.76
ZURICH
ZURICH EXPERTO
ADC 0.00% 0.00% 0.00% 0.00% 0.00% 2.48% 8.23
ZURICH
ZURICH EXPERTO
B-APV/APVC 0.01% 0.04% 0.09% 0.39% 1.17% 4.98% 11.18
ZURICH
ZURICH EXPERTO
COL -Z 0.01% 0.05% 0.10% 0.42% 1.29% 5.49% 12.19
ZURICH
ZURICH EXPERTO
COL-Z APV/ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH EXPERTO
CUI 0.01% 0.04% 0.09% 0.37% 1.12% 4.77% 10.76
ZURICH
ZURICH EXPERTO
D 0.01% 0.04% 0.09% 0.39% 1.17% 5.02% 11.26
ZURICH
ZURICH EXPERTO
E 0.01% 0.04% 0.09% 0.40% 1.21% 5.19% 11.69