Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ZURICH
EUROAMERICA USA
W -0.36% -0.83% -1.47% -1.14% 5.17% 11.88% 56.35
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EUROAMERICA USA
W-APV -0.36% -0.83% -1.46% -1.10% 5.30% 12.45% 57.96
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EUROAMERICA USA
Z -0.36% -0.83% -1.45% -1.06% 5.42% 12.94% 59.32
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RENDIMIENTO NOMINAL
A 0.03% 0.02% 0.05% 0.27% 0.86% 5.62% 15.94
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RENDIMIENTO NOMINAL
ADC 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 9.80
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RENDIMIENTO NOMINAL
B-APV/APVC 0.04% 0.02% 0.05% 0.30% 0.95% 6.01% 16.79
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RENDIMIENTO NOMINAL
COL -Z 0.04% 0.03% 0.08% 0.41% 1.28% 7.40% 19.86
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RENDIMIENTO NOMINAL
COL-Z APV/ 0.04% 0.03% 0.08% 0.42% 1.31% 7.44% 19.81
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RENDIMIENTO NOMINAL
CUI 0.03% 0.02% 0.04% 0.25% 0.80% 5.37% 15.39
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RENDIMIENTO NOMINAL
D 0.04% 0.02% 0.05% 0.30% 0.95% 6.00% 16.77
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RENDIMIENTO NOMINAL
EZ 0.04% 0.03% 0.07% 0.39% 0.71% 0.71% 0.71
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RENDIMIENTO NOMINAL
W 0.04% 0.03% 0.07% 0.36% 1.13% 6.78% 18.46
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RENDIMIENTO NOMINAL
W-APV 0.03% 0.01% 0.06% 0.38% 1.30% 7.66% 19.46
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RENDIMIENTO NOMINAL
Z 0.04% 0.03% 0.08% 0.41% 1.28% 7.39% 19.85
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RENDIMIENTO UF
A 0.04% 0.04% 0.05% 0.20% 0.76% 6.35% 17.47
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RENDIMIENTO UF
ADC 0.00% 0.00% 0.00% 0.00% 0.30% 5.87% 16.94
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RENDIMIENTO UF
B-APV/APVC 0.04% 0.04% 0.06% 0.23% 0.85% 6.74% 18.34
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RENDIMIENTO UF
COL -Z 0.04% 0.05% 0.08% 0.34% 1.18% 8.14% 21.45
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RENDIMIENTO UF
COL-Z APV/ 0.04% 0.05% 0.08% 0.34% 1.18% 8.14% 15.38
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RENDIMIENTO UF
CUI 0.04% 0.04% 0.05% 0.18% 0.70% 6.10% 16.92
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RENDIMIENTO UF
D 0.04% 0.04% 0.06% 0.23% 0.85% 6.72% 18.29
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RENDIMIENTO UF
E 0.04% 0.05% 0.07% 0.29% 1.03% 7.51% 20.04
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RENDIMIENTO UF
W 0.04% 0.05% 0.07% 0.29% 1.03% 7.49% 20.00
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RENDIMIENTO UF
W-APV 0.04% 0.04% 0.07% 0.28% 1.15% 8.18% 21.52
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RENDIMIENTO UF
Z 0.04% 0.05% 0.08% 0.34% 1.18% 8.13% 21.43
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RENTA A PLAZO
A 0.02% 0.06% 0.11% 0.32% 0.97% 5.35% 13.35
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RENTA A PLAZO
ADC 0.02% 0.06% 0.11% 0.33% 1.01% 5.40% 13.41
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RENTA A PLAZO
B-APV/APVC 0.02% 0.06% 0.12% 0.35% 1.07% 5.67% 13.98
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RENTA A PLAZO
COL-Z 0.03% 0.07% 0.13% 0.41% 1.25% 6.42%
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RENTA A PLAZO
COL-Z APV/ 0.03% 0.07% 0.13% 0.41% 1.25% 6.43%
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RENTA A PLAZO
CUI 0.02% 0.06% 0.11% 0.32% 1.02% 5.51% 13.66
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RENTA A PLAZO
D 0.02% 0.06% 0.12% 0.36% 1.08% 5.71% 14.08
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RENTA A PLAZO
E-Z 0.02% 0.06% 0.12% 0.36% 1.10% 5.79% 14.24
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RENTA A PLAZO
W 0.02% 0.06% 0.12% 0.36% 1.10% 5.78% 14.23
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RENTA A PLAZO
W-APV 0.02% 0.07% 0.13% 0.38% 1.15% 5.96% 14.51
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RENTA A PLAZO
Z 0.03% 0.07% 0.13% 0.41% 1.25% 6.42% 15.60
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SELECT GLOBAL
A -1.09% -1.44% -1.71% -2.52% 1.36% 8.95% 45.58
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SELECT GLOBAL
B-APV/APVC -1.09% -1.43% -1.68% -2.38% 1.79% 10.87% 50.76
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SELECT GLOBAL
COL-Z -1.08% -1.41% -1.63% -2.18% 2.42% 13.68% 58.48
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SELECT GLOBAL
COL-Z APV/ -1.08% -1.41% -1.63% -2.18% 2.42% 13.68% 58.48
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SELECT GLOBAL
CUI -1.09% -1.44% -1.71% -2.52% 1.36% 8.95% 45.58
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SELECT GLOBAL
H-APV/APVC -1.09% -1.42% -1.67% -2.36% 1.87% 11.20% 51.66
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SELECT GLOBAL
I-APV/APVC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
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SELECT GLOBAL
P -1.09% -1.42% -1.67% -2.33% 1.97% 11.65% 52.88
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SELECT GLOBAL
W -1.08% -1.42% -1.65% -2.27% 2.15% 12.45% 55.05
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SELECT GLOBAL
W-APV -1.08% -1.41% -1.64% -2.22% 2.31% 13.28% 58.18
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SELECT GLOBAL
Z -1.08% -1.41% -1.63% -2.18% 2.42% 13.67% 58.45
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SMALL CAP LATAM (USD)
A 1.73% 1.14% 1.06% 1.56% 7.77% 22.44% 8.16
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SMALL CAP LATAM (USD)
B-APV/APVC 1.73% 1.14% 1.07% 1.61% 7.93% 23.17% 9.45
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SMALL CAP LATAM (USD)
CUI 1.73% 1.14% 1.06% 1.56% 7.77% 22.44% 8.15