Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ZURICH
SMALL CAP LATAM (USD)
D 1.73% 1.16% 1.12% 1.79% 8.50% 25.79% 14.63
ZURICH
SMALL CAP LATAM (USD)
N 0.00% 0.00% 0.00% 0.00% 0.00%
ZURICH
SMALL CAP LATAM (USD)
W 1.74% 1.17% 1.13% 1.87% 8.74% 26.91% 16.48
ZURICH
SMALL CAP LATAM (USD)
W-APV 1.35% 0.67% 0.67% 0.67% 7.91% 25.00% 11.94
ZURICH
SMALL CAP LATAM (USD)
Z 1.73% 1.16% 1.12% 1.82% 8.60% 26.28% 15.04
ZURICH
ZDCORP.DESARROLLADA (USD)
A -0.25% -0.31% -0.90% -0.62% 0.85% 4.12% 13.63
ZURICH
ZDCORP.DESARROLLADA (USD)
B-APV/APVC -0.25% -0.31% -0.90% -0.61% 0.88% 4.25% 13.78
ZURICH
ZDCORP.DESARROLLADA (USD)
COL-Z -0.25% -0.30% -0.88% -0.56% 1.05% 4.94%
ZURICH
ZDCORP.DESARROLLADA (USD)
E -0.25% -0.31% -0.89%
ZURICH
ZDCORP.DESARROLLADA (USD)
W -0.25% -0.30% -0.89% -0.59% 0.97% 4.56% 15.02
ZURICH
ZDCORP.DESARROLLADA (USD)
Z -0.25% -0.30% -0.88% -0.56% 1.04% 4.90% 15.32
ZURICH
ZURICH DOLAR (USD)
A 0.01% 0.03% 0.07% 0.29% 0.88% 3.95% 9.42
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% 0.30% 0.94% 4.07% 9.63
ZURICH
ZURICH DOLAR (USD)
COL-Z 0.01% 0.03% 0.08% 0.34% 1.04% 4.49% 10.34
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% 0.29% 0.90% 3.98% 9.47
ZURICH
ZURICH DOLAR (USD)
D 0.01% 0.03% 0.07% 0.31% 0.95% 4.12% 9.70
ZURICH
ZURICH DOLAR (USD)
E 0.01% 0.03% 0.08% 0.33% 1.01% 4.37% 10.33
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% 0.31% 0.96% 4.91% 12.85
ZURICH
ZURICH DOLAR (USD)
W-APV 0.00% 0.00% 0.00% 0.00% 0.00% -0.24% -0.16
ZURICH
ZURICH DOLAR (USD)
Z 0.00% 0.00% 0.00% 0.00% 0.62% 4.06% 9.87
ZURICH
ZURICH EXPERTO
A 0.01% 0.04% 0.09% 0.38% 1.18% 4.93% 11.89
ZURICH
ZURICH EXPERTO
ADC 0.00% 0.00% 0.00% 0.00% 0.50% 4.01% 10.81
ZURICH
ZURICH EXPERTO
B-APV/APVC 0.01% 0.04% 0.09% 0.40% 1.23% 5.13% 12.32
ZURICH
ZURICH EXPERTO
COL -Z 0.01% 0.05% 0.10% 0.44% 1.37% 5.62% 13.35
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% 0.38% 1.18% 4.93% 11.89
ZURICH
ZURICH EXPERTO
D 0.01% 0.04% 0.09% 0.40% 1.24% 5.17% 12.40
ZURICH
ZURICH EXPERTO
E 0.01% 0.04% 0.10% 0.41% 1.29% 5.36% 12.87
ZURICH
ZURICH EXPERTO
W 0.01% 0.04% 0.09% 0.41% 1.26% 5.18% 12.40
ZURICH
ZURICH EXPERTO
W-APV 0.01% 0.04% 0.10% 0.45% 1.42% 5.86% 13.03
ZURICH
ZURICH EXPERTO
Z 0.02% 0.05% 0.10% 0.45% 1.39% 5.63% 13.35
ZURICH
ZURICH M.MARKET
A 0.01% 0.03% 0.08% 0.34% 1.05% 4.52% 11.12
ZURICH
ZURICH M.MARKET
B-APV/APVC 0.01% 0.04% 0.08% 0.36% 1.10% 4.73% 11.56
ZURICH
ZURICH M.MARKET
COL -Z 0.01% 0.04% 0.09% 0.38% 1.20% 5.14% 12.52
ZURICH
ZURICH M.MARKET
COL-Z APV/ 0.01% 0.04% 0.09% 0.38% 1.20% 5.14% 12.52
ZURICH
ZURICH M.MARKET
CUI 0.01% 0.03% 0.08% 0.34% 1.05% 4.52% 11.12
ZURICH
ZURICH M.MARKET
D 0.01% 0.04% 0.08% 0.36% 1.11% 4.77% 11.65
ZURICH
ZURICH M.MARKET
E 0.01% 0.04% 0.09% 0.37% 1.15% 4.91% 11.95
ZURICH
ZURICH M.MARKET
H-APV/APVC 0.01% 0.03% 0.07% 0.31% 0.97% 4.20% 10.52
ZURICH
ZURICH M.MARKET
W 0.01% 0.03% 0.08% 0.35% 1.09% 4.69% 11.54
ZURICH
ZURICH M.MARKET
W-APV 0.01% 0.04% 0.10% 0.40% 1.19% 5.30% 12.97
ZURICH
ZURICH M.MARKET
Z 0.01% 0.04% 0.09% 0.38% 1.20% 5.14% 12.51
ZURICH
ZURICH PATRIMONIO
A 0.04% 0.04% 0.07% 0.23% 1.05% 7.48% 21.21
ZURICH
ZURICH PATRIMONIO
ADC 0.00% 0.00% 0.00% 0.00% 0.47% 6.87% 11.45
ZURICH
ZURICH PATRIMONIO
B-APV/APVC 0.04% 0.04% 0.08% 0.28% 1.16% 7.81% 21.89
ZURICH
ZURICH PATRIMONIO
COL-Z 0.04% 0.05% 0.10% 0.35% 1.37% 8.72%
ZURICH
ZURICH PATRIMONIO
COL-ZAPV/A 0.04% 0.05% 0.10% 0.35% 1.37% 8.72%