Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
COMPASS GROUP
EQUILIBRIO
VC 0.12% 0.58% 1.09% 2.18% 2.67%
COMPASS GROUP
LIQUIDEZ
A 0.01% 0.03% 0.07% 0.30% 0.90% 3.93% 9.01
COMPASS GROUP
LIQUIDEZ
B 0.01% 0.03% 0.08% 0.30% 0.92% 4.02% 9.33
COMPASS GROUP
LIQUIDEZ
C 0.01% 0.04% 0.08% 0.33% 1.01% 4.42% 10.11
COMPASS GROUP
LIQUIDEZ
CG 0.01% 0.04% 0.09% 0.37% 1.12% 4.86% 11.18
COMPASS GROUP
LIQUIDEZ
D 0.01% 0.04% 0.08% 0.34% 1.03% 4.48% 10.28
COMPASS GROUP
LIQUIDEZ
DVA 0.01% 0.03% 0.07% 0.29% 0.90% 3.93%
COMPASS GROUP
REND CONSERVADOR
A 0.07% 0.30% 0.59% 1.45% 1.96%
COMPASS GROUP
REND CONSERVADOR
B 0.07% 0.30% 0.60% 1.48% 2.05%
COMPASS GROUP
REND CONSERVADOR
C 0.07% 0.30% 0.61% 1.53% 2.20%
CREDICORP
FFMM RENTA UF
B 0.02% 0.03% 0.09% 0.73% 1.28% 2.50% 13.05
CREDICORP
FFMM RENTA UF
I 0.02% 0.03% 0.09% 0.75% 1.33% 2.63% 13.43
CREDICORP
FFMM RENTA UF
R 0.02% 0.03% 0.09% 0.75% 1.33% 2.72% 13.52
CREDICORP
FM CC ACC ESTRATEGIC
A 1.48% 3.11% 4.65% 8.24% 2.62% 45.45% 74.73
CREDICORP
FM CC ACC ESTRATEGIC
AC 1.48% 3.11% 4.66% 7.09% 1.63% 43.58% 73.30
CREDICORP
FM CC ACC ESTRATEGIC
B 1.48% 3.10% 4.63% 6.94% 1.19% 41.00% 66.63
CREDICORP
FM CC ACC ESTRATEGIC
CC 1.49% 3.11% 4.66% 7.10% 1.66% 43.77% 73.53
CREDICORP
FM CC ACC ESTRATEGIC
E 1.48% 3.11% 4.64% 7.00% 1.38% 42.10% 69.62
CREDICORP
FM CC ACC ESTRATEGIC
I 1.49% 3.11% 4.66% 7.10% 1.66% 43.77% 73.88
CREDICORP
FM CC ACC ESTRATEGIC
IM 1.49% 3.12% 4.68% 7.16% 1.82% 44.66% 76.41
CREDICORP
FM CC ACC ESTRATEGIC
TYBA 1.48% 3.10% 4.63% 6.94% 1.19% 41.00%
CREDICORP
FM CC DESPEGA
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC DESPEGA
B 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.10
CREDICORP
FM CC DESPEGA
TYBA 0.45% 0.80% 2.04% 2.92% 2.43% 20.47% 26.55
CREDICORP
FM CC DEUDA 360
A 0.03% 0.04% 0.12% 0.90% 1.72% 4.96% 12.39
CREDICORP
FM CC DEUDA 360
AC 0.03% 0.04% 0.12% 0.91% 1.75% 5.12% 7.53
CREDICORP
FM CC DEUDA 360
B 0.03% 0.03% 0.10% 0.83% 1.50% 4.07% 10.50
CREDICORP
FM CC DEUDA 360
CC 0.03% 0.04% 0.12% 0.90% 1.73% 5.01% 12.57
CREDICORP
FM CC DEUDA 360
E 0.03% 0.04% 0.11% 0.86% 1.60% 4.54% 11.55
CREDICORP
FM CC DEUDA 360
I 0.03% 0.04% 0.12% 0.90% 1.72% 4.98% 12.48
CREDICORP
FM CC DEUDA 360
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC DEUDA 360
TYBA 0.03% 0.04% 0.11% 0.84% 1.55% 4.28% 11.02
CREDICORP
FM CC DEUDA CORP IG
A -0.02% 0.04% 0.24% 1.51% 2.60% 6.31% 18.00
CREDICORP
FM CC DEUDA CORP IG
AC -0.02% 0.04% 0.26% 1.58% 2.79% 7.09% 19.73
CREDICORP
FM CC DEUDA CORP IG
B -0.03% 0.03% 0.24% 1.49% 2.53% 6.04% 17.49
CREDICORP
FM CC DEUDA CORP IG
CC -0.02% 0.04% 0.26% 1.58% 2.79% 7.09% 19.73
CREDICORP
FM CC DEUDA CORP IG
D -0.02% 0.04% 0.25% 1.54% 2.66% 6.59% 18.69
CREDICORP
FM CC DEUDA CORP IG
I -0.02% 0.04% 0.26% 1.58% 2.79% 7.09% 19.73
CREDICORP
FM CC DEUDA CORP IG
IM -0.02% 0.05% 0.27% 1.63% 2.96% 7.84% 21.42
CREDICORP
FM CC DEUDA LATAM IG (USD)
A 0.00% 0.00% 0.00% 0.00% 0.00% 4.93% 8.54
CREDICORP
FM CC DEUDA LATAM IG (USD)
B 0.00% 0.50% 0.55% 0.09% -0.50% 8.19% 11.90
CREDICORP
FM CC DEUDA LATAM IG (USD)
CC 0.00% 0.50% 0.55% 0.13% -0.40% 8.63% 10.17
CREDICORP
FM CC DEUDA LATAM IG (USD)
I 0.00% 0.50% 0.55% 0.13% -0.40% 8.64% 12.83
CREDICORP
FM CC DEUDA LATAM IG (USD)
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC DEUDA LATAM IG (USD)
U 0.00% 0.50% 0.56% 0.14% -0.35% 8.83% 13.24
CREDICORP
FM CC EQUILIBRIO
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC EQUILIBRIO
B 0.26% 0.41% 1.23% 2.10% 3.27% 3.27% 6.49
CREDICORP
FM CC EQUILIBRIO
TYBA 0.26% 0.41% 1.23% 2.10% 2.18% 13.95% 22.17
CREDICORP
FM CC LIQUIDEZ
A 0.01% 0.03% 0.08% 0.36% 1.03% 4.32% 9.80
CREDICORP
FM CC LIQUIDEZ
AC 0.01% 0.03% 0.08% 0.37% 1.05% 4.43% 10.05