Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
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% 0.10% 0.32% 0.69% 1.34% 8.21% 14.14
CREDICORP
FM CC EQUILIBRIO
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC EQUILIBRIO
B 0.00% 0.40% 0.42% 1.12% 1.12% 1.12% 4.66
CREDICORP
FM CC EQUILIBRIO
TYBA 0.00% 0.40% 0.42% 0.80% 0.06% 10.57% 19.90
CREDICORP
FM CC LIQUIDEZ
A 0.01% 0.03% 0.08% 0.33% 1.01% 4.36% 10.10
CREDICORP
FM CC LIQUIDEZ
AC 0.01% 0.03% 0.08% 0.34% 1.03% 4.46% 10.36
CREDICORP
FM CC LIQUIDEZ
ARAUCANA 0.01% 0.03% 0.07% 0.29% 0.88% 3.84%
CREDICORP
FM CC LIQUIDEZ
B 0.01% 0.03% 0.06% 0.28% 0.84% 3.64% 8.42
CREDICORP
FM CC LIQUIDEZ
CC 0.01% 0.03% 0.08% 0.34% 1.03% 4.46% 10.36
CREDICORP
FM CC LIQUIDEZ
CORPORATIV 0.01% 0.04% 0.08% 0.35% 1.08% 4.67%
CREDICORP
FM CC LIQUIDEZ
F 0.01% 0.03% 0.07% 0.31% 0.94% 4.08% 9.42
CREDICORP
FM CC LIQUIDEZ
I 0.01% 0.03% 0.08% 0.35% 1.06% 4.55% 10.41
CREDICORP
FM CC LIQUIDEZ
IM 0.01% 0.04% 0.09% 0.38% 1.17% 5.04% 11.54
CREDICORP
FM CC LIQUIDEZ
TENPO 0.01% 0.03% 0.07% 0.29% 0.88% 3.84% 9.01
CREDICORP
FM CC LIQUIDEZ
TYBA 0.01% 0.03% 0.07% 0.29% 0.88% 3.84% 9.01
CREDICORP
FM CC MEDIANO PLAZO
AC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC MEDIANO PLAZO
B 0.01% 0.12% 0.14% 0.39% 0.60% 4.23% 11.63
CREDICORP
FM CC MEDIANO PLAZO
CC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC MEDIANO PLAZO
I 0.01% 0.13% 0.15% 0.45% 0.57% 0.57% 7.00
CREDICORP
FM CC MEDIANO PLAZO
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
FM CC MONEY M (USD)
AC 0.01% 0.03% 0.07% 0.32% 0.98% 4.20% 9.59
CREDICORP
FM CC MONEY M (USD)
B 0.01% 0.03% 0.06% 0.26% 0.80% 3.52% 8.23
CREDICORP
FM CC MONEY M (USD)
CC 0.01% 0.03% 0.07% 0.32% 0.98% 4.20% 9.58
CREDICORP
FM CC MONEY M (USD)
F 0.01% 0.03% 0.06% 0.28% 0.87% 3.79% 8.84
CREDICORP
FM CC MONEY M (USD)
I 0.01% 0.03% 0.07% 0.29% 0.90% 3.95% 9.16
CREDICORP
FM CC MONEY M (USD)
IM 0.01% 0.03% 0.08% 0.34% 1.05% 4.36% 9.34
CREDICORP
FM CC PROTEGE
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC PROTEGE
B 0.01% 0.25% 0.29% 0.66% 0.97% 0.97% 0.97
CREDICORP
FM CC PROTEGE
TYBA 0.01% 0.25% 0.29% 0.66% 0.86% 7.59% 17.13
CREDICORP
FM CC RENTA INTERNAC
A 0.00% 1.22% 0.66% 1.62% -4.48% -2.34% 2.38
CREDICORP
FM CC RENTA INTERNAC
AC 0.00% 1.22% 0.67% 1.66% -4.37% -1.89% 3.36
CREDICORP
FM CC RENTA INTERNAC
B -0.01% 1.21% 0.65% 1.54% -4.72% -3.34% 0.33
CREDICORP
FM CC RENTA INTERNAC
CC 0.00% 1.22% 0.67% 1.66% -4.37% -1.89% 3.36
CREDICORP
FM CC RENTA INTERNAC
E 0.00% 1.22% 0.66% 1.59% -4.55% -2.66% 1.74
CREDICORP
FM CC RENTA INTERNAC
I 0.00% 1.22% 0.67% 1.66% -4.37% -1.89% 3.36
CREDICORP
FM CC RENTA INTERNAC
IM 0.00% 1.23% 0.69% 1.72% -4.20% -1.19% 4.84
CREDICORP
FM CC RENTA INTERNAC
TYBA 0.00% 1.23% 0.68% 1.72% -4.24%
CREDICORP
FM CC RENTA UF 2029
B 0.02% 0.12% 0.16% 0.58% 1.64%
CREDICORP
FM CC RENTA UF 2029
I 0.02% 0.12% 0.16% 0.60% 1.70%
CREDICORP
FM CC RENTA UF 2029
R 0.02% 0.12% 0.16% 0.60% 1.70%
CREDICORP
FM CC SHORT D LATAM (USD)
AC 0.00% 0.02% 0.11% 0.21% 0.97% 4.51% 9.56
CREDICORP
FM CC SHORT D LATAM (USD)
B 0.00% 0.01% 0.11% 0.19% 0.94% 4.36% 9.24
CREDICORP
FM CC SHORT D LATAM (USD)
CC 0.00% 0.02% 0.11% 0.20% 0.49% 0.49% 0.49
CREDICORP
FM CC SHORT D LATAM (USD)
I 0.00% 0.02% 0.11% 0.19% 0.19% 1.60% 6.51
CREDICORP
FM LATIN AMERICA EQ
A 0.00% 0.37% 1.83% 2.09%
CREDICORP
FM LATIN AMERICA EQ
AC 0.00% 0.36% 1.82% 2.05% 12.97% 47.76%
CREDICORP
FM LATIN AMERICA EQ
B 0.00% 0.36% 1.81% 1.99% 12.75% 46.57%
CREDICORP
FM LATIN AMERICA EQ
CC 0.00% 0.36% 1.82% 2.06% 12.96% 47.70%
CREDICORP
FM LATIN AMERICA EQ
D 0.00% 0.36% 1.82% 2.03% 12.88% 47.31%