Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
BTG PACTUAL
RENTA LOCAL
ADC 0.11% 0.16% 0.35% 1.05%
BTG PACTUAL
RENTA LOCAL
APV 0.11% 0.16% 0.35% 1.06% 1.91% 6.32% 14.56
BTG PACTUAL
RENTA LOCAL
B 0.11% 0.15% 0.33% 0.97% 1.64% 5.22% 12.19
BTG PACTUAL
RENTA LOCAL
BTGP 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44
BTG PACTUAL
RENTA LOCAL
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
BTG PACTUAL
RENTA LOCAL
D-APV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
BTG PACTUAL
RENTA LOCAL
FNDCN 0.00% 0.00% 0.00% 0.08% 0.91%
BTG PACTUAL
RENTA LOCAL
I 0.11% 0.16% 0.35% 1.05% 1.88% 6.22% 14.35
COMPASS GROUP
COMPASS ACC CHILENAS
A -1.13% -0.19% -2.66% -4.45% -5.05% 10.80% 48.95
COMPASS GROUP
COMPASS ACC CHILENAS
B -1.15% -0.20% -2.62% -4.43% -4.84% 11.67% 51.15
COMPASS GROUP
COMPASS ACC CHILENAS
C -1.13% -0.19% -2.66% -4.45% -5.04% 10.69% 48.80
COMPASS GROUP
COMPASS ACC CHILENAS
CG -1.14% -0.18% -2.62% -4.35% -4.62% 12.03% 52.88
COMPASS GROUP
COMPASS ACC CHILENAS
COOPEUCH -1.16% -0.20% -2.62% -4.43% -4.89% 11.59% 50.60
COMPASS GROUP
COMPASS ACC CHILENAS
D -1.15% -0.20% -2.62% -4.43% -4.84% 11.70% 51.21
COMPASS GROUP
COMPASS ACC CHILENAS
DVA -1.13% -0.19% -2.66% -4.45% -5.04% 10.85% 49.16
COMPASS GROUP
COMPASS ACC CHILENAS
DVAI -1.15% -0.20% -2.63% -4.43% -4.84% 11.80% 51.38
COMPASS GROUP
COMPASS ACC CHILENAS
H -1.13% -0.18% -2.66% -4.37% -4.81% 12.29% 52.38
COMPASS GROUP
COMPASS PROTECCIÓN
A 0.04% 0.05% 0.12% 0.43% 1.25% 4.37% 9.89
COMPASS GROUP
COMPASS PROTECCIÓN
B 0.04% 0.05% 0.12% 0.45% 1.31% 4.62% 10.41
COMPASS GROUP
COMPASS PROTECCIÓN
C 0.04% 0.05% 0.13% 0.48% 1.39% 4.93% 11.07
COMPASS GROUP
COMPASS PROTECCIÓN
CG 0.04% 0.06% 0.14% 0.53% 1.53% 2.33% 2.33
COMPASS GROUP
COMPASS PROTECCIÓN
D 0.04% 0.05% 0.13% 0.49% 1.42% 5.06% 11.34
COMPASS GROUP
COMPASS PROTECCIÓN
DVA 0.04% 0.05% 0.12% 0.43% 1.25% 4.37%
COMPASS GROUP
COMPASS PROTECCIÓN
DVAI 0.04% 0.05% 0.12% 0.34% 0.34%
COMPASS GROUP
CONSERVADOR
A 0.04% 0.05% 0.12% 0.44% 1.28% 4.48% 10.08
COMPASS GROUP
CONSERVADOR
CG 0.04% 0.06% 0.14% 0.54% 1.56% 5.67% 12.60
COMPASS GROUP
COOPEUCH LIQUIDEZ
UNICA 0.01% 0.03% 0.07% 0.29% 0.86% 3.52% 7.86
COMPASS GROUP
LIQUIDEZ
A 0.01% 0.03% 0.07% 0.31% 0.92% 3.77% 8.32
COMPASS GROUP
LIQUIDEZ
B 0.01% 0.03% 0.07% 0.32% 0.94% 3.86% 8.56
COMPASS GROUP
LIQUIDEZ
C 0.01% 0.03% 0.08% 0.35% 1.04% 4.26% 9.36
COMPASS GROUP
LIQUIDEZ
CG 0.01% 0.04% 0.09% 0.38% 1.14% 4.70% 10.34
COMPASS GROUP
LIQUIDEZ
D 0.01% 0.04% 0.08% 0.35% 1.05% 4.32% 9.51
COMPASS GROUP
LIQUIDEZ
DVA 0.01% 0.03% 0.07% 0.31% 0.92% 3.77% 8.39
CREDICORP
FM CC ACC ESTRATEGIC
A -1.12% 0.08% -2.07% -4.02% -4.07% 10.99% 55.94
CREDICORP
FM CC ACC ESTRATEGIC
AC -1.14% 0.06% -2.08% -4.07% -4.33% 7.83% 52.34
CREDICORP
FM CC ACC ESTRATEGIC
B -1.15% 0.05% -2.11% -4.21% -4.74% 5.96% 46.69
CREDICORP
FM CC ACC ESTRATEGIC
CC -1.14% 0.07% -2.08% -4.06% -4.30% 7.97% 52.65
CREDICORP
FM CC ACC ESTRATEGIC
E -1.14% 0.06% -2.10% -4.15% -4.57% 6.75% 49.12
CREDICORP
FM CC ACC ESTRATEGIC
I -1.14% 0.07% -2.08% -4.06% -4.30% 7.97% 52.74
CREDICORP
FM CC ACC ESTRATEGIC
IM -1.14% 0.07% -2.06% -4.01% -4.16% 8.64% 54.66
CREDICORP
FM CC ACC ESTRATEGIC
TYBA -1.15% 0.05% -2.11% -4.21% -4.74% 5.96% 46.69
CREDICORP
FM CC DESPEGA
A 0.65% 0.48% 0.84% 0.96% 6.14%
CREDICORP
FM CC DESPEGA
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC DESPEGA
B 0.65% 0.48% 0.83% 0.92% 5.98% 12.85% 12.85
CREDICORP
FM CC DESPEGA
TYBA 0.65% 0.48% 0.83% 0.92% 5.99% 14.31% 34.29
CREDICORP
FM CC DEUDA 360
A 0.04% 0.06% 0.14% 0.52% 1.34% 5.12% 11.16
CREDICORP
FM CC DEUDA 360
AC 0.04% 0.06% 0.14% 0.53% 1.37% 5.28% 10.41
CREDICORP
FM CC DEUDA 360
B 0.04% 0.05% 0.13% 0.45% 1.12% 4.23% 9.28
CREDICORP
FM CC DEUDA 360
CC 0.04% 0.06% 0.14% 0.52% 1.35% 5.18% 11.27
CREDICORP
FM CC DEUDA 360
E 0.04% 0.05% 0.13% 0.48% 1.22% 4.65% 10.26