| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10275 |
COMPASS GROUP
|
EQUILIBRIO
|
VC | 6 | 16-04-2026 |
1,274.0098
|
0.12% | 0.58% | 1.09% | 2.18% | 2.67% | FONDO MUTUO COMPASS EQUILIBRIO | ||||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
A | 1 | 16-04-2026 |
1,194.1664
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.93% | 9.01 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
B | 1 | 16-04-2026 |
1,200.8399
|
0.01% | 0.03% | 0.08% | 0.30% | 0.92% | 4.02% | 9.33 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
C | 1 | 16-04-2026 |
1,211.5872
|
0.01% | 0.04% | 0.08% | 0.33% | 1.01% | 4.42% | 10.11 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
CG | 1 | 16-04-2026 |
1,233.0232
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.86% | 11.18 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
D | 1 | 16-04-2026 |
1,210.4674
|
0.01% | 0.04% | 0.08% | 0.34% | 1.03% | 4.48% | 10.28 | FONDO MUTUO COMPASS LIQUIDEZ | ||
| 10431 |
COMPASS GROUP
|
LIQUIDEZ
|
DVA | 1 | 16-04-2026 |
1,353.3355
|
0.01% | 0.03% | 0.07% | 0.29% | 0.90% | 3.93% | FONDO MUTUO COMPASS LIQUIDEZ | |||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
A | 6 | 16-04-2026 |
1,028.6732
|
0.07% | 0.30% | 0.59% | 1.45% | 1.96% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
B | 6 | 16-04-2026 |
1,030.4062
|
0.07% | 0.30% | 0.60% | 1.48% | 2.05% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10782 |
COMPASS GROUP
|
REND CONSERVADOR
|
C | 6 | 16-04-2026 |
1,031.8063
|
0.07% | 0.30% | 0.61% | 1.53% | 2.20% | FONDO MUTUO VINCI COMPASS RENDIMIENTO CONSERVADOR | ||||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
B | 7 | 16-04-2026 |
1,159.4369
|
0.02% | 0.03% | 0.09% | 0.73% | 1.28% | 2.50% | 13.05 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
I | 7 | 16-04-2026 |
1,165.9500
|
0.02% | 0.03% | 0.09% | 0.75% | 1.33% | 2.63% | 13.43 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 10562 |
CREDICORP
|
FFMM RENTA UF
|
R | 7 | 16-04-2026 |
1,167.9856
|
0.02% | 0.03% | 0.09% | 0.75% | 1.33% | 2.72% | 13.52 | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2027 | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
A | 5 | 16-04-2026 |
2,562.6811
|
1.48% | 3.11% | 4.65% | 8.24% | 2.62% | 45.45% | 74.73 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
AC | 5 | 16-04-2026 |
2,471.2097
|
1.48% | 3.11% | 4.66% | 7.09% | 1.63% | 43.58% | 73.30 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
B | 5 | 16-04-2026 |
2,431.7717
|
1.48% | 3.10% | 4.63% | 6.94% | 1.19% | 41.00% | 66.63 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
CC | 5 | 16-04-2026 |
1,987.1138
|
1.49% | 3.11% | 4.66% | 7.10% | 1.66% | 43.77% | 73.53 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
E | 5 | 16-04-2026 |
1,773.7114
|
1.48% | 3.11% | 4.64% | 7.00% | 1.38% | 42.10% | 69.62 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
I | 5 | 16-04-2026 |
2,354.8505
|
1.49% | 3.11% | 4.66% | 7.10% | 1.66% | 43.77% | 73.88 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
IM | 5 | 16-04-2026 |
1,741.9136
|
1.49% | 3.12% | 4.68% | 7.16% | 1.82% | 44.66% | 76.41 | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | ||
| 8982 |
CREDICORP
|
FM CC ACC ESTRATEGIC
|
TYBA | 5 | 16-04-2026 |
1,671.9111
|
1.48% | 3.10% | 4.63% | 6.94% | 1.19% | 41.00% | FONDO MUTUO CREDICORP CAPITAL ACCIONES ESTRATEGICAS | |||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
ARAUCANA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,239.5634
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 10141 |
CREDICORP
|
FM CC DESPEGA
|
TYBA | 6 | 16-04-2026 |
1,517.9554
|
0.45% | 0.80% | 2.04% | 2.92% | 2.43% | 20.47% | 26.55 | FONDO MUTUO CREDICORP CAPITAL DESPEGA | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
A | 2 | 16-04-2026 |
1,651.1300
|
0.03% | 0.04% | 0.12% | 0.90% | 1.72% | 4.96% | 12.39 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
AC | 2 | 16-04-2026 |
1,268.0730
|
0.03% | 0.04% | 0.12% | 0.91% | 1.75% | 5.12% | 7.53 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
B | 2 | 16-04-2026 |
1,629.2915
|
0.03% | 0.03% | 0.10% | 0.83% | 1.50% | 4.07% | 10.50 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
CC | 2 | 16-04-2026 |
1,416.5635
|
0.03% | 0.04% | 0.12% | 0.90% | 1.73% | 5.01% | 12.57 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
E | 2 | 16-04-2026 |
1,716.5734
|
0.03% | 0.04% | 0.11% | 0.86% | 1.60% | 4.54% | 11.55 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
I | 2 | 16-04-2026 |
1,710.1017
|
0.03% | 0.04% | 0.12% | 0.90% | 1.72% | 4.98% | 12.48 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9056 |
CREDICORP
|
FM CC DEUDA 360
|
IM | 2 | 16-04-2026 |
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 | 16-04-2026 |
1,372.9771
|
0.03% | 0.04% | 0.11% | 0.84% | 1.55% | 4.28% | 11.02 | FONDO MUTUO CREDICORP CAPITAL DEUDA 360 | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
A | 6 | 16-04-2026 |
1,238.8561
|
-0.02% | 0.04% | 0.24% | 1.51% | 2.60% | 6.31% | 18.00 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
AC | 6 | 16-04-2026 |
1,329.7708
|
-0.02% | 0.04% | 0.26% | 1.58% | 2.79% | 7.09% | 19.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
B | 6 | 16-04-2026 |
1,654.1917
|
-0.03% | 0.03% | 0.24% | 1.49% | 2.53% | 6.04% | 17.49 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
CC | 6 | 16-04-2026 |
1,134.3129
|
-0.02% | 0.04% | 0.26% | 1.58% | 2.79% | 7.09% | 19.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
D | 6 | 16-04-2026 |
1,376.9885
|
-0.02% | 0.04% | 0.25% | 1.54% | 2.66% | 6.59% | 18.69 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
I | 6 | 16-04-2026 |
1,759.6945
|
-0.02% | 0.04% | 0.26% | 1.58% | 2.79% | 7.09% | 19.73 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9251 |
CREDICORP
|
FM CC DEUDA CORP IG
|
IM | 6 | 16-04-2026 |
1,898.6514
|
-0.02% | 0.05% | 0.27% | 1.63% | 2.96% | 7.84% | 21.42 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
A | 6 | 16-04-2026 |
1,210.6780
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 8.54 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
B | 6 | 16-04-2026 |
1,234.0795
|
0.00% | 0.50% | 0.55% | 0.09% | -0.50% | 8.19% | 11.90 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
CC | 6 | 16-04-2026 |
1,175.0270
|
0.00% | 0.50% | 0.55% | 0.13% | -0.40% | 8.63% | 10.17 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
I | 6 | 16-04-2026 |
1,279.0548
|
0.00% | 0.50% | 0.55% | 0.13% | -0.40% | 8.64% | 12.83 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 9365 |
CREDICORP
|
FM CC DEUDA LATAM IG (USD)
|
IM | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,316.4983
|
0.00% | 0.50% | 0.56% | 0.14% | -0.35% | 8.83% | 13.24 | FONDO MUTUO CREDICORP CAPITAL DEUDA CORPORATIVA LATAM INVESTMENT GRADE | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
ARAUCANA | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,237.9729
|
0.26% | 0.41% | 1.23% | 2.10% | 3.27% | 3.27% | 6.49 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 10135 |
CREDICORP
|
FM CC EQUILIBRIO
|
TYBA | 6 | 16-04-2026 |
1,432.8003
|
0.26% | 0.41% | 1.23% | 2.10% | 2.18% | 13.95% | 22.17 | FONDO MUTUO CREDICORP CAPITAL EQUILIBRIO | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
A | 1 | 16-04-2026 |
2,268.4382
|
0.01% | 0.03% | 0.08% | 0.36% | 1.03% | 4.32% | 9.80 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
AC | 1 | 16-04-2026 |
1,355.7193
|
0.01% | 0.03% | 0.08% | 0.37% | 1.05% | 4.43% | 10.05 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ |