| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
ARAUCANA | 1 | 16-04-2026 |
1,072.4191
|
0.01% | 0.03% | 0.07% | 0.32% | 0.90% | 3.80% | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | |||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
B | 1 | 16-04-2026 |
2,113.8685
|
0.01% | 0.03% | 0.07% | 0.31% | 0.87% | 3.63% | 8.15 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CC | 1 | 16-04-2026 |
1,356.4496
|
0.01% | 0.03% | 0.08% | 0.37% | 1.05% | 4.43% | 10.05 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
CORPORATIV | 1 | 16-04-2026 |
1,105.9965
|
0.01% | 0.03% | 0.08% | 0.39% | 1.10% | 4.64% | 10.44 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
F | 1 | 16-04-2026 |
1,526.2346
|
0.01% | 0.03% | 0.07% | 0.34% | 0.96% | 4.06% | 9.13 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
I | 1 | 16-04-2026 |
1,857.2786
|
0.01% | 0.03% | 0.08% | 0.38% | 1.08% | 4.52% | 10.12 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
IM | 1 | 16-04-2026 |
1,382.1511
|
0.01% | 0.04% | 0.09% | 0.42% | 1.19% | 5.00% | 11.23 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TENPO | 1 | 16-04-2026 |
1,321.5179
|
0.01% | 0.03% | 0.07% | 0.32% | 0.90% | 3.80% | 8.70 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 8401 |
CREDICORP
|
FM CC LIQUIDEZ
|
TYBA | 1 | 16-04-2026 |
1,314.8959
|
0.01% | 0.03% | 0.07% | 0.32% | 0.90% | 3.80% | 8.70 | FONDO MUTUO CREDICORP CAPITAL LIQUIDEZ | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
AC | 6 | 16-04-2026 |
1,143.5120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
B | 6 | 16-04-2026 |
2,059.8683
|
-0.02% | -0.04% | 0.12% | 0.94% | 1.63% | 3.71% | 14.83 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
CC | 6 | 16-04-2026 |
1,056.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
I | 6 | 16-04-2026 |
1,203.0193
|
-0.01% | -0.03% | 0.14% | 1.00% | 1.78% | 1.78% | 10.08 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 9108 |
CREDICORP
|
FM CC MEDIANO PLAZO
|
IM | 6 | 16-04-2026 |
1,002.7516
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO CREDICORP CAPITAL MEDIANO PLAZO | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
AC | 1 | 16-04-2026 |
1,195.8207
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.14% | 9.35 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
B | 1 | 16-04-2026 |
1,239.0313
|
0.01% | 0.03% | 0.06% | 0.26% | 0.78% | 3.43% | 7.99 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
CC | 1 | 16-04-2026 |
1,194.3785
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.14% | 9.35 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
F | 1 | 16-04-2026 |
1,267.9536
|
0.01% | 0.03% | 0.06% | 0.28% | 0.85% | 3.69% | 8.59 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
I | 1 | 16-04-2026 |
1,284.7675
|
0.01% | 0.03% | 0.07% | 0.29% | 0.88% | 3.85% | 8.92 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 8945 |
CREDICORP
|
FM CC MONEY M (USD)
|
IM | 1 | 16-04-2026 |
1,194.1543
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.45% | 9.13 | FONDO MUTUO CREDICORP CAPITAL MONEY MARKET | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
ARAUCANA | 6 | 16-04-2026 |
1,000.0000
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL PROTEGE | |||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
B | 6 | 16-04-2026 |
1,123.1369
|
0.09% | 0.15% | 0.58% | 1.47% | 2.33% | 2.77% | 2.77 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 10138 |
CREDICORP
|
FM CC PROTEGE
|
TYBA | 6 | 16-04-2026 |
1,402.9076
|
0.09% | 0.15% | 0.58% | 1.47% | 2.33% | 8.79% | 18.94 | FONDO MUTUO CREDICORP CAPITAL PROTEGE | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
A | 6 | 16-04-2026 |
2,178.4569
|
-0.02% | -1.04% | -0.37% | -1.31% | 0.49% | -1.02% | 2.47 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
AC | 6 | 16-04-2026 |
1,230.9766
|
-0.02% | -1.03% | -0.36% | -1.27% | 0.62% | -0.56% | 3.45 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
B | 6 | 16-04-2026 |
1,904.4118
|
-0.02% | -1.05% | -0.39% | -1.39% | 0.25% | -2.03% | 0.42 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
CC | 6 | 16-04-2026 |
1,196.7480
|
-0.02% | -1.03% | -0.36% | -1.27% | 0.62% | -0.56% | 3.45 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
E | 6 | 16-04-2026 |
1,502.3612
|
-0.02% | -1.04% | -0.37% | -1.33% | 0.42% | -1.34% | 1.83 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
I | 6 | 16-04-2026 |
1,619.2810
|
-0.02% | -1.03% | -0.36% | -1.27% | 0.62% | -0.56% | 3.45 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
IM | 6 | 16-04-2026 |
1,355.0622
|
-0.02% | -1.03% | -0.35% | -1.21% | 0.79% | 0.15% | 4.93 | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||
| 8442 |
CREDICORP
|
FM CC RENTA INTERNAC
|
TYBA | 6 | 16-04-2026 |
1,020.0000
|
0.00% | -1.12% | -0.43% | -1.33% | 0.65% | FONDO MUTUO CREDICORP CAPITAL RENTA INTERNACIONAL | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
B | 7 | 16-04-2026 |
1,043.4319
|
-0.02% | 0.05% | 0.30% | 1.81% | 3.25% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
I | 7 | 16-04-2026 |
1,068.9100
|
-0.01% | 0.05% | 0.30% | 1.82% | 3.30% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10755 |
CREDICORP
|
FM CC RENTA UF 2029
|
R | 7 | 16-04-2026 |
1,069.8778
|
-0.01% | 0.05% | 0.30% | 1.82% | 3.30% | FONDO MUTUO ESTRUCTURADO CREDICORP CAPITAL RENTA UF 2029 | ||||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
AC | 6 | 16-04-2026 |
1,162.0405
|
0.01% | 0.12% | 0.17% | 0.22% | 0.59% | 4.42% | 9.30 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
B | 6 | 16-04-2026 |
1,160.1978
|
0.01% | 0.12% | 0.17% | 0.20% | 0.55% | 4.27% | 8.97 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
CC | 6 | 16-04-2026 |
1,026.9914
|
0.01% | 0.12% | 0.17% | 0.21% | 0.59% | 0.66% | 0.66 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 10087 |
CREDICORP
|
FM CC SHORT D LATAM (USD)
|
I | 6 | 16-04-2026 |
1,138.8825
|
0.01% | 0.12% | 0.17% | 0.22% | 0.36% | 1.52% | 6.25 | FONDO MUTUO CREDICORP CAPITAL SHORT DURATION LATAM | ||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
A | 6 | 16-04-2026 |
1,184.6742
|
-0.57% | -0.48% | 2.93% | 8.99% | 13.79% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | ||||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
AC | 6 | 16-04-2026 |
1,332.9089
|
-0.57% | -0.48% | 2.92% | 8.95% | 13.66% | 47.03% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
B | 6 | 16-04-2026 |
1,676.5147
|
-0.58% | -0.49% | 2.90% | 8.88% | 13.44% | 45.85% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
CC | 6 | 16-04-2026 |
1,469.5967
|
-0.57% | -0.48% | 2.92% | 8.95% | 13.66% | 46.93% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
D | 6 | 16-04-2026 |
1,623.6859
|
-0.57% | -0.49% | 2.91% | 8.92% | 13.58% | 46.58% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 16-04-2026 |
1,703.5713
|
-0.57% | -0.48% | 2.92% | 8.95% | 13.66% | 47.02% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 16-04-2026 |
1,123.3275
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
TYBA | 6 | 16-04-2026 |
1,365.6526
|
-0.58% | -0.49% | 2.90% | 8.88% | 13.44% | 45.85% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 16-04-2026 |
1,169.7058
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 8427 |
CREDICORP
|
GLOBALES I
|
A | 6 | 16-04-2026 |
4,570.8864
|
0.40% | 0.78% | 2.16% | 2.94% | 2.89% | 21.46% | 24.71 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 16-04-2026 |
1,999.9490
|
0.40% | 0.79% | 2.17% | 3.01% | 3.09% | 22.43% | 26.69 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 16-04-2026 |
3,343.3089
|
0.40% | 0.76% | 2.12% | 2.77% | 2.32% | 18.31% | 18.18 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I |