Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
FM CC RENTA UF 2029
I 0.14% 0.21% 0.46% 1.20% 2.28% 7.33%
CREDICORP
FM CC RENTA UF 2029
R 0.14% 0.21% 0.46% 1.20% 2.28% 7.33%
CREDICORP
FM CC SHORT D LATAM (USD)
AC 0.05% 0.03% 0.09% 0.35% 0.50% 2.69% 7.51
CREDICORP
FM CC SHORT D LATAM (USD)
B 0.05% 0.03% 0.09% 0.33% 0.46% 2.54% 7.18
CREDICORP
FM CC SHORT D LATAM (USD)
CC 0.05% 0.03% 0.09% 0.34% 0.49% 1.91% 1.91
CREDICORP
FM CC SHORT D LATAM (USD)
I 0.00% 0.00% 0.00% 0.00% 0.36% 1.47% 4.36
CREDICORP
FM LATIN AMERICA EQ
A -1.10% -17.36% -17.62% -7.09% -5.15%
CREDICORP
FM LATIN AMERICA EQ
AC -1.10% -17.36% -17.63% -7.13% -5.26% 12.63% 31.43
CREDICORP
FM LATIN AMERICA EQ
B -1.10% -17.37% -17.64% -7.19% -5.45% 11.75% 28.41
CREDICORP
FM LATIN AMERICA EQ
CC -1.10% -17.36% -17.63% -7.13% -5.26% 12.65% 31.48
CREDICORP
FM LATIN AMERICA EQ
D -1.10% -17.37% -17.63% -7.15% -5.33% 12.31% 29.70
CREDICORP
FM LATIN AMERICA EQ
I -1.10% -17.36% -17.63% -7.13% -5.26% 12.65% 30.48
CREDICORP
FM LATIN AMERICA EQ
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM LATIN AMERICA EQ
TYBA -1.10% -17.37% -17.64% -7.19% -5.45% 11.75% 28.41
CREDICORP
FM LATIN AMERICA EQ
U 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
GLOBALES I
A 0.87% 0.68% 1.39% 1.38% 8.45% 17.67% 37.25
CREDICORP
GLOBALES I
AC 0.87% 0.69% 1.41% 1.44% 8.66% 18.60% 39.43
CREDICORP
GLOBALES I
B 0.87% 0.66% 1.35% 1.21% 7.92% 15.08% 30.59
CREDICORP
GLOBALES I
CC 0.87% 0.69% 1.41% 1.44% 8.66% 18.60% 39.43
CREDICORP
GLOBALES I
E 0.87% 0.67% 1.37% 1.29% 8.18% 16.50% 34.53
CREDICORP
GLOBALES I
I 0.87% 0.68% 1.40% 1.42% 8.59% 18.36% 39.15
CREDICORP
GLOBALES I
IM 0.88% 0.69% 1.42% 1.50% 8.85% 19.45% 41.43
CREDICORP
GLOBALES I
TYBA 0.86% 0.66% 1.34% 1.15% 7.73% 14.37%
CREDICORP
RENTA ESTRATEGICA
A 0.16% 0.27% 0.38% 0.92% 1.40% 5.70% 13.67
CREDICORP
RENTA ESTRATEGICA
AC 0.16% 0.27% 0.38% 0.92% 1.41% 5.71% 13.70
CREDICORP
RENTA ESTRATEGICA
B 0.16% 0.26% 0.36% 0.85% 1.22% 4.91% 11.93
CREDICORP
RENTA ESTRATEGICA
CC 0.16% 0.27% 0.38% 0.92% 1.41% 5.71% 13.70
CREDICORP
RENTA ESTRATEGICA
E 0.16% 0.26% 0.37% 0.89% 1.32%
CREDICORP
RENTA ESTRATEGICA
I 0.16% 0.27% 0.38% 0.92% 1.40% 5.70% 13.72
CREDICORP
RENTA ESTRATEGICA
IM 0.17% 0.27% 0.39% 0.99% 1.63% 6.66% 15.74
CREDICORP
RENTA ESTRATEGICA
TYBA 0.16% 0.26% 0.36% 0.85% 1.22% 4.91% 11.93
FINTUAL
CLOONEY
A 0.00% -0.35% 0.10% 0.23% 2.52% 7.42% 17.60
FINTUAL
CLOONEY
APV 0.01% -0.35% 0.11% 0.29% 2.70% 8.17% 19.26
FINTUAL
CONSERVATIVE 107
A 0.02% -0.18% 0.30% 0.70% 2.06%
FINTUAL
MODERATE BRAD 107
A 0.01% -1.25% -0.34% -0.94% 3.65%
FINTUAL
NORRIS
A 0.00% -2.39% -0.75% -3.91% 8.03% 22.54% 48.91
FINTUAL
NORRIS
APV 0.00% -2.38% -0.73% -3.86% 8.21% 23.40% 51.01
FINTUAL
PITT
A 0.00% -1.59% -0.41% -2.21% 5.24% 12.39% 29.98
FINTUAL
PITT
APV 0.00% -1.59% -0.39% -2.15% 5.42% 13.18% 31.81
FINTUAL
RISKY CHUCK 107
A 0.01% -2.33% -1.17% -2.59% 6.66%
FINTUAL
STREEP
A 0.00% 0.03% 0.08% 0.37% 1.01% 4.02% 8.74
FOCUS
ARRIESGADO FOCUS
APV 0.97% 0.67% 1.63% 2.38% 8.27% 17.70% 37.12
FOCUS
ARRIESGADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.03
FOCUS
ARRIESGADO FOCUS
B 0.97% 0.67% 1.62% 2.34% 8.14% 17.11% 35.75
FOCUS
ARRIESGADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.57
FOCUS
CONSERVADOR FOCUS
APV 0.01% 0.04% 0.10% 0.37% 1.18% 4.48% 9.63
FOCUS
CONSERVADOR FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
FOCUS
CONSERVADOR FOCUS
B 0.01% 0.03% 0.09% 0.33% 1.05% 3.96% 8.54
FOCUS
CONSERVADOR FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.15
FOCUS
CONSERVADOR FOCUS
VIVIENDA 0.01% 0.03% 0.09% 0.33% 1.05% 3.96% 8.54