| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8427 |
CREDICORP
|
GLOBALES I
|
CC | 6 | 16-04-2026 |
1,870.5158
|
0.40% | 0.79% | 2.17% | 3.01% | 3.09% | 22.43% | 26.69 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
E | 6 | 16-04-2026 |
2,747.4530
|
0.40% | 0.77% | 2.14% | 2.86% | 2.63% | 20.25% | 22.24 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
I | 6 | 16-04-2026 |
3,630.2251
|
0.40% | 0.78% | 2.17% | 2.99% | 3.04% | 22.37% | 26.63 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
IM | 6 | 16-04-2026 |
1,591.5117
|
0.41% | 0.79% | 2.18% | 3.07% | 3.27% | 23.30% | 28.50 | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||
| 8427 |
CREDICORP
|
GLOBALES I
|
TYBA | 6 | 16-04-2026 |
1,105.1407
|
0.39% | 0.76% | 2.10% | 2.69% | 2.11% | FONDO MUTUO CREDICORP CAPITAL GLOBALES I | ||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
A | 6 | 16-04-2026 |
2,744.5297
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.52% | 18.76 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
AC | 6 | 16-04-2026 |
1,383.8529
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.53% | 18.83 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
B | 6 | 16-04-2026 |
2,516.9842
|
0.00% | 0.05% | 0.23% | 0.95% | 1.94% | 5.71% | 16.89 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
CC | 6 | 16-04-2026 |
1,378.2346
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.53% | 18.83 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
E | 6 | 16-04-2026 |
2,556.8167
|
0.00% | 0.05% | 0.24% | 0.98% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
I | 6 | 16-04-2026 |
2,385.7007
|
0.00% | 0.05% | 0.24% | 1.01% | 2.13% | 6.55% | 18.85 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
IM | 6 | 16-04-2026 |
1,532.0394
|
0.00% | 0.06% | 0.26% | 1.09% | 2.36% | 7.48% | 20.92 | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | ||
| 8421 |
CREDICORP
|
RENTA ESTRATEGICA
|
TYBA | 6 | 16-04-2026 |
1,123.7712
|
0.00% | 0.05% | 0.23% | 0.95% | 1.94% | 5.71% | FONDO MUTUO CREDICORP CAPITAL RENTA ESTRATEGICA | |||
| 9568 |
FINTUAL
|
CLOONEY
|
A | 6 | 16-04-2026 |
1,668.2422
|
0.15% | 0.54% | 1.02% | 1.82% | 2.22% | 9.77% | 18.91 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9568 |
FINTUAL
|
CLOONEY
|
APV | 6 | 16-04-2026 |
1,725.4998
|
0.15% | 0.54% | 1.03% | 1.88% | 2.40% | 10.54% | 20.58 | FONDO MUTUO FINTUAL CONSERVATIVE CLOONEY | ||
| 9570 |
FINTUAL
|
NORRIS
|
A | 6 | 16-04-2026 |
3,489.8898
|
0.46% | 1.30% | 3.53% | 4.53% | 3.88% | 36.51% | 34.44 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9570 |
FINTUAL
|
NORRIS
|
APV | 6 | 16-04-2026 |
3,611.1223
|
0.46% | 1.31% | 3.54% | 4.59% | 4.06% | 37.46% | 36.33 | FONDO MUTUO FINTUAL RISKY NORRIS | ||
| 9569 |
FINTUAL
|
PITT
|
A | 6 | 16-04-2026 |
2,491.5591
|
0.33% | 1.19% | 2.37% | 2.94% | 2.45% | 19.36% | 25.39 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9569 |
FINTUAL
|
PITT
|
APV | 6 | 16-04-2026 |
2,507.4369
|
0.33% | 1.20% | 2.38% | 3.00% | 2.63% | 20.20% | 27.15 | FONDO MUTUO FINTUAL MODERATE PITT | ||
| 9730 |
FINTUAL
|
STREEP
|
A | 6 | 16-04-2026 |
1,427.3915
|
0.02% | 0.04% | 0.09% | 0.44% | 1.04% | 4.20% | 9.57 | FONDO MUTUO FINTUAL VERY CONSERVATIVE STREEP | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV | 6 | 16-04-2026 |
2,137.9356
|
0.24% | 0.41% | 1.76% | 2.41% | 2.16% | 22.66% | 27.03 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
APV-FREE | 6 | 16-04-2026 |
1,895.5507
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.81 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
B | 6 | 16-04-2026 |
2,292.9184
|
0.24% | 0.41% | 1.75% | 2.37% | 2.04% | 22.05% | 25.77 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9811 |
FOCUS
|
ARRIESGADO FOCUS
|
FREE | 6 | 16-04-2026 |
1,937.3978
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.51 | FONDO MUTUO ARRIESGADO FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV | 6 | 16-04-2026 |
1,348.1988
|
0.01% | 0.03% | 0.07% | 0.58% | 1.30% | 4.53% | 10.49 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
APV-FREE | 6 | 16-04-2026 |
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 | 16-04-2026 |
1,288.3734
|
0.00% | 0.03% | 0.06% | 0.54% | 1.17% | 4.01% | 9.39 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
FREE | 6 | 16-04-2026 |
1,173.2182
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.59 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9810 |
FOCUS
|
CONSERVADOR FOCUS
|
VIVIENDA | 6 | 16-04-2026 |
1,144.7032
|
0.00% | 0.03% | 0.06% | 0.54% | 1.17% | 4.01% | 9.39 | FONDO MUTUO CONSERVADOR FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV | 6 | 16-04-2026 |
1,824.0854
|
0.13% | 0.35% | 1.12% | 1.47% | 2.41% | 15.65% | 24.75 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
APV-FREE | 6 | 16-04-2026 |
1,588.9037
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.50 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
B | 6 | 16-04-2026 |
1,921.8800
|
0.13% | 0.34% | 1.11% | 1.43% | 2.28% | 15.07% | 23.51 | FONDO MUTUO MODERADO FOCUS | ||
| 9809 |
FOCUS
|
MODERADO FOCUS
|
FREE | 6 | 16-04-2026 |
1,467.3358
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.77 | FONDO MUTUO MODERADO FOCUS | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
A | 6 | 16-04-2026 |
1,234.8267
|
0.00% | 0.12% | 0.26% | 1.03% | 1.66% | 5.19% | 12.30 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
B | 6 | 16-04-2026 |
1,262.5923
|
0.00% | 0.12% | 0.26% | 1.04% | 1.69% | 5.30% | 12.88 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
C | 6 | 16-04-2026 |
1,283.8998
|
0.00% | 0.12% | 0.27% | 1.04% | 1.71% | 5.40% | 13.29 | FONDO MUTUO BI DINAMICO | ||
| 9693 |
INTERNACIONAL
|
BI DINAMICO
|
D | 6 | 16-04-2026 |
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 | 16-04-2026 |
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 | 16-04-2026 |
1,023.9071
|
0.00% | 0.12% | 0.28% | 1.09% | 1.84% | FONDO MUTUO BI DINAMICO | ||||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
A | 6 | 16-04-2026 |
936.2818
|
0.16% | 1.04% | 1.38% | 2.02% | 1.98% | 8.31% | 8.95 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
B | 6 | 16-04-2026 |
857.9461
|
0.16% | 1.04% | 1.38% | 2.03% | 2.00% | 1.96% | 5.16 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
C | 6 | 16-04-2026 |
1,053.7216
|
0.16% | 1.05% | 1.38% | 2.05% | 2.08% | 8.74% | 9.82 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
E | 6 | 16-04-2026 |
914.0471
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
I | 6 | 16-04-2026 |
906.4212
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO BI ESTRATÉGICO | ||
| 9905 |
INTERNACIONAL
|
BI ESTRATÉGICO
|
J | 6 | 16-04-2026 |
1,013.3508
|
0.16% | 1.04% | 1.38% | 2.02% | 1.98% | FONDO MUTUO BI ESTRATÉGICO | ||||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
A | 1 | 16-04-2026 |
1,364.6554
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.17% | 9.36 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
B | 1 | 16-04-2026 |
1,376.5653
|
0.01% | 0.03% | 0.08% | 0.33% | 1.00% | 4.31% | 9.64 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
C | 1 | 16-04-2026 |
1,391.4231
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.54% | 10.06 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
D | 1 | 16-04-2026 |
1,402.5732
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.63% | 10.33 | FONDO MUTUO BI LIQUIDEZ | ||
| 9690 |
INTERNACIONAL
|
BI LIQUIDEZ
|
G | 1 | 16-04-2026 |
1,403.9380
|
0.01% | 0.04% | 0.09% | 0.37% | 1.13% | 4.89% | 10.80 | FONDO MUTUO BI LIQUIDEZ |