| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 31-08-2026 |
1,210.9742
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.80% | 8.46 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 31-08-2026 |
1,218.1531
|
0.01% | 0.03% | 0.07% | 0.31% | 0.95% | 3.89% | 8.72 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 31-08-2026 |
1,230.8096
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.29% | 9.51 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 31-08-2026 |
1,254.5619
|
0.01% | 0.04% | 0.09% | 0.38% | 1.14% | 4.72% | 10.52 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 31-08-2026 |
1,229.9490
|
0.01% | 0.03% | 0.08% | 0.35% | 1.05% | 4.35% | 9.67 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 31-08-2026 |
1,372.3707
|
0.01% | 0.03% | 0.07% | 0.30% | 0.92% | 3.79% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 31-08-2026 |
1,058.4452
|
0.03% | 0.02% | 0.50% | 1.00% | 1.82% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 31-08-2026 |
1,061.6500
|
0.03% | 0.02% | 0.51% | 1.03% | 1.91% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 31-08-2026 |
1,065.4695
|
0.03% | 0.03% | 0.52% | 1.07% | 2.05% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 31-08-2026 |
2,519.5332
|
-1.09% | -1.10% | -1.94% | 2.53% | 7.98% | 27.23% | 71.66 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 31-08-2026 |
2,403.7654
|
-1.09% | -1.10% | -1.96% | 2.56% | 8.14% | 23.93% | 68.28 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 31-08-2026 |
2,349.9168
|
-1.10% | -1.11% | -1.99% | 2.41% | 7.68% | 21.78% | 62.03 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 31-08-2026 |
1,933.8248
|
-1.09% | -1.09% | -1.95% | 2.57% | 8.18% | 24.09% | 68.59 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 31-08-2026 |
1,718.8394
|
-1.09% | -1.10% | -1.98% | 2.48% | 7.88% | 22.70% | 64.79 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 31-08-2026 |
2,291.6998
|
-1.09% | -1.09% | -1.95% | 2.57% | 8.18% | 24.09% | 68.83 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 31-08-2026 |
1,699.1498
|
-1.09% | -1.09% | -1.94% | 2.63% | 8.34% | 24.86% | 70.98 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 31-08-2026 |
1,615.6336
|
-1.10% | -1.11% | -1.99% | 2.41% | 7.68% | 21.78% | 62.03 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
A | 6 | 31-08-2026 |
1,066.6070
|
0.17% | 0.15% | 2.07% | 3.27% | 5.77% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL DESPEGA | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
B | 6 | 31-08-2026 |
1,362.2958
|
0.16% | 0.15% | 2.06% | 3.21% | 5.59% | 9.90% | 9.90 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 31-08-2026 |
1,668.3718
|
0.16% | 0.15% | 2.06% | 3.21% | 5.59% | 15.03% | 36.83 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 31-08-2026 |
1,678.3332
|
0.03% | 0.05% | 0.08% | 0.38% | 1.02% | 4.93% | 11.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 31-08-2026 |
1,289.6864
|
0.03% | 0.05% | 0.08% | 0.39% | 1.05% | 5.09% | 9.36 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 31-08-2026 |
1,650.8597
|
0.03% | 0.04% | 0.06% | 0.31% | 0.80% | 4.05% | 9.13 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 31-08-2026 |
1,440.1726
|
0.03% | 0.05% | 0.08% | 0.39% | 1.03% | 4.99% | 11.14 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 31-08-2026 |
1,741.9104
|
0.03% | 0.05% | 0.07% | 0.34% | 0.90% | 4.47% | 10.13 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 31-08-2026 |
1,738.2768
|
0.03% | 0.05% | 0.08% | 0.38% | 1.02% | 4.94% | 11.06 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 31-08-2026 |
1,107.1130
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
TYBA | 2 | 31-08-2026 |
1,392.1970
|
0.03% | 0.04% | 0.07% | 0.33% | 0.85% | 4.25% | 9.60 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 31-08-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
AC | 6 | 31-08-2026 |
1,006.1400
|
-0.11% | -0.11% | 0.21% | 0.45% | -0.03% | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 31-08-2026 |
1,231.3511
|
-0.11% | -0.12% | 0.20% | 0.41% | -0.13% | 1.49% | 5.66 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 31-08-2026 |
1,174.2560
|
-0.11% | -0.11% | 0.21% | 0.44% | -0.03% | 1.92% | 8.24 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 31-08-2026 |
1,278.2235
|
-0.11% | -0.11% | 0.21% | 0.45% | -0.03% | 1.92% | 6.54 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 31-08-2026 |
1,051.9283
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
U | 6 | 31-08-2026 |
1,316.5245
|
-0.11% | -0.11% | 0.21% | 0.46% | 0.02% | 2.10% | 6.92 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
A | 6 | 31-08-2026 |
1,060.6162
|
0.13% | 0.14% | 1.36% | 2.11% | 3.84% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 31-08-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | |||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
B | 6 | 31-08-2026 |
1,314.0942
|
0.13% | 0.13% | 1.35% | 2.06% | 3.66% | 9.62% | 9.62 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 31-08-2026 |
1,521.0154
|
0.13% | 0.13% | 1.35% | 2.06% | 3.67% | 10.62% | 26.32 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 31-08-2026 |
2,301.4047
|
0.01% | 0.03% | 0.08% | 0.32% | 0.97% | 4.10% | 9.06 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 31-08-2026 |
1,375.9377
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.21% | 9.28 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 31-08-2026 |
1,085.9643
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.58% | 7.97 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 31-08-2026 |
2,139.3626
|
0.01% | 0.03% | 0.06% | 0.27% | 0.80% | 3.43% | 7.50 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 31-08-2026 |
1,376.6790
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.21% | 9.28 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 31-08-2026 |
1,123.3339
|
0.01% | 0.03% | 0.08% | 0.35% | 1.04% | 4.42% | 9.71 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 31-08-2026 |
1,546.9625
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.84% | 8.44 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 31-08-2026 |
1,885.6847
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.31% | 9.42 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 31-08-2026 |
1,405.6627
|
0.01% | 0.04% | 0.09% | 0.38% | 1.13% | 4.78% | 10.48 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 31-08-2026 |
1,338.2097
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.58% | 7.97 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ |