| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
I | 6 | 01-03-2026 |
1,664.0758
|
0.00% | 0.36% | 1.82% | 2.06% | 12.97% | 47.75% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
IM | 6 | 01-03-2026 |
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 | 01-03-2026 |
1,335.3370
|
0.00% | 0.36% | 1.81% | 1.99% | 12.75% | 46.57% | FONDO MUTUO CREDICORP CAPITAL LATIN AMERICAN EQUITY | |||
| 9623 |
CREDICORP
|
FM LATIN AMERICA EQ
|
U | 6 | 01-03-2026 |
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 | 01-03-2026 |
4,451.4859
|
0.00% | 0.91% | 0.60% | 2.26% | -1.08% | 11.48% | 21.80 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
AC | 6 | 01-03-2026 |
1,945.7681
|
0.00% | 0.91% | 0.61% | 2.33% | -0.89% | 12.36% | 23.74 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
B | 6 | 01-03-2026 |
3,264.1929
|
-0.01% | 0.89% | 0.56% | 2.06% | -1.72% | 8.48% | 15.32 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 01-03-2026 |
1,819.8411
|
0.00% | 0.91% | 0.61% | 2.33% | -0.89% | 12.36% | 23.74 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 01-03-2026 |
2,679.0585
|
-0.01% | 0.90% | 0.58% | 2.18% | -1.33% | 10.37% | 19.39 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 01-03-2026 |
3,533.1693
|
0.00% | 0.91% | 0.61% | 2.32% | -0.90% | 12.35% | 23.72 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 01-03-2026 |
1,547.0109
|
0.00% | 0.92% | 0.63% | 2.39% | -0.72% | 13.16% | 25.50 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 01-03-2026 |
1,080.4261
|
-0.01% | 0.88% | 0.54% | 2.00% | -1.84% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 01-03-2026 |
2,711.2666
|
0.02% | 0.11% | 0.19% | 0.54% | 1.70% | 6.96% | 17.59 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 01-03-2026 |
1,367.0637
|
0.02% | 0.11% | 0.19% | 0.54% | 1.70% | 6.97% | 17.66 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 01-03-2026 |
2,488.8304
|
0.02% | 0.11% | 0.17% | 0.48% | 1.51% | 6.13% | 15.72 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 01-03-2026 |
1,361.5136
|
0.02% | 0.11% | 0.19% | 0.54% | 1.70% | 6.97% | 17.66 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 01-03-2026 |
2,526.9431
|
0.02% | 0.11% | 0.18% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 01-03-2026 |
2,356.7865
|
0.02% | 0.11% | 0.19% | 0.54% | 1.70% | 6.99% | 17.69 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 01-03-2026 |
1,511.7557
|
0.02% | 0.12% | 0.21% | 0.62% | 1.92% | 7.92% | 19.72 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 01-03-2026 |
1,111.2012
|
0.02% | 0.11% | 0.17% | 0.48% | 1.51% | 6.13% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 01-03-2026 |
1,629.0909
|
0.00% | 0.03% | 0.00% | 0.14% | -0.17% | 6.75% | 16.78 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 01-03-2026 |
1,683.5189
|
0.00% | 0.04% | 0.02% | 0.20% | 0.01% | 7.50% | 18.43 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 01-03-2026 |
3,295.3951
|
0.00% | 0.43% | -0.06% | 0.30% | -2.64% | 15.29% | 25.35 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 01-03-2026 |
3,406.8644
|
0.00% | 0.44% | -0.05% | 0.36% | -2.47% | 16.10% | 27.12 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 01-03-2026 |
2,383.3640
|
0.00% | 0.10% | -0.16% | -0.63% | -3.36% | 8.86% | 19.63 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 01-03-2026 |
2,396.4372
|
0.00% | 0.10% | -0.14% | -0.57% | -3.19% | 9.62% | 21.31 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 01-03-2026 |
1,418.7916
|
0.00% | 0.01% | 0.08% | 0.29% | 0.93% | 4.21% | 9.90 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 01-03-2026 |
2,072.6961
|
0.00% | 0.70% | 0.21% | 1.26% | -2.15% | 10.09% | 23.60 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 01-03-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.30 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 01-03-2026 |
2,224.3508
|
0.00% | 0.70% | 0.20% | 1.22% | -2.27% | 9.54% | 22.37 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 01-03-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.01 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 01-03-2026 |
1,337.3135
|
0.00% | 0.01% | 0.09% | 0.33% | 0.94% | 4.44% | 10.61 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 01-03-2026 |
1,005.8099
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
B | 6 | 01-03-2026 |
1,278.7766
|
0.00% | 0.01% | 0.08% | 0.29% | 0.81% | 3.92% | 9.51 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 01-03-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.61 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 01-03-2026 |
1,136.1766
|
0.00% | 0.01% | 0.08% | 0.29% | 0.81% | 3.92% | 9.51 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 01-03-2026 |
1,786.2153
|
0.00% | 0.59% | 0.41% | 1.22% | -0.48% | 10.50% | 24.01 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 01-03-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.27 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 01-03-2026 |
1,883.1659
|
0.00% | 0.59% | 0.40% | 1.18% | -0.60% | 9.95% | 22.78 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 01-03-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.55 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 01-03-2026 |
1,223.4078
|
0.01% | 0.10% | 0.15% | 0.40% | 1.26% | 5.76% | 11.34 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 01-03-2026 |
1,250.7590
|
0.01% | 0.10% | 0.15% | 0.41% | 1.28% | 5.87% | 11.96 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 01-03-2026 |
1,271.7065
|
0.01% | 0.10% | 0.16% | 0.42% | 1.31% | 5.97% | 12.40 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 01-03-2026 |
976.4999
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
I | 6 | 01-03-2026 |
1,044.4581
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
J | 6 | 01-03-2026 |
1,013.5441
|
0.01% | 0.11% | 0.17% | 0.46% | 1.36% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 01-03-2026 |
911.9774
|
-0.01% | -0.05% | 0.11% | 0.09% | -0.71% | 4.27% | 5.94 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 01-03-2026 |
835.5699
|
-0.01% | -0.04% | 0.11% | 0.10% | -0.68% | -1.65% | 2.42 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 01-03-2026 |
1,025.8514
|
0.00% | -0.04% | 0.11% | 0.12% | -0.61% | 4.69% | 6.80 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 01-03-2026 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO |