Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
FM CC LIQUIDEZ
ARAUCANA 0.01% 0.03% 0.07% 0.32% 0.90% 3.80%
CREDICORP
FM CC LIQUIDEZ
B 0.01% 0.03% 0.07% 0.31% 0.87% 3.63% 8.15
CREDICORP
FM CC LIQUIDEZ
CC 0.01% 0.03% 0.08% 0.37% 1.05% 4.43% 10.05
CREDICORP
FM CC LIQUIDEZ
CORPORATIV 0.01% 0.03% 0.08% 0.39% 1.10% 4.64% 10.44
CREDICORP
FM CC LIQUIDEZ
F 0.01% 0.03% 0.07% 0.34% 0.96% 4.06% 9.13
CREDICORP
FM CC LIQUIDEZ
I 0.01% 0.03% 0.08% 0.38% 1.08% 4.52% 10.12
CREDICORP
FM CC LIQUIDEZ
IM 0.01% 0.04% 0.09% 0.42% 1.19% 5.00% 11.23
CREDICORP
FM CC LIQUIDEZ
TENPO 0.01% 0.03% 0.07% 0.32% 0.90% 3.80% 8.70
CREDICORP
FM CC LIQUIDEZ
TYBA 0.01% 0.03% 0.07% 0.32% 0.90% 3.80% 8.70
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 -0.02% -0.04% 0.12% 0.94% 1.63% 3.71% 14.83
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% -0.03% 0.14% 1.00% 1.78% 1.78% 10.08
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% 0.96% 4.14% 9.35
CREDICORP
FM CC MONEY M (USD)
B 0.01% 0.03% 0.06% 0.26% 0.78% 3.43% 7.99
CREDICORP
FM CC MONEY M (USD)
CC 0.01% 0.03% 0.07% 0.32% 0.96% 4.14% 9.35
CREDICORP
FM CC MONEY M (USD)
F 0.01% 0.03% 0.06% 0.28% 0.85% 3.69% 8.59
CREDICORP
FM CC MONEY M (USD)
I 0.01% 0.03% 0.07% 0.29% 0.88% 3.85% 8.92
CREDICORP
FM CC MONEY M (USD)
IM 0.01% 0.03% 0.08% 0.34% 1.03% 4.45% 9.13
CREDICORP
FM CC PROTEGE
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC PROTEGE
B 0.09% 0.15% 0.58% 1.47% 2.33% 2.77% 2.77
CREDICORP
FM CC PROTEGE
TYBA 0.09% 0.15% 0.58% 1.47% 2.33% 8.79% 18.94
CREDICORP
FM CC RENTA INTERNAC
A -0.02% -1.04% -0.37% -1.31% 0.49% -1.02% 2.47
CREDICORP
FM CC RENTA INTERNAC
AC -0.02% -1.03% -0.36% -1.27% 0.62% -0.56% 3.45
CREDICORP
FM CC RENTA INTERNAC
B -0.02% -1.05% -0.39% -1.39% 0.25% -2.03% 0.42
CREDICORP
FM CC RENTA INTERNAC
CC -0.02% -1.03% -0.36% -1.27% 0.62% -0.56% 3.45
CREDICORP
FM CC RENTA INTERNAC
E -0.02% -1.04% -0.37% -1.33% 0.42% -1.34% 1.83
CREDICORP
FM CC RENTA INTERNAC
I -0.02% -1.03% -0.36% -1.27% 0.62% -0.56% 3.45
CREDICORP
FM CC RENTA INTERNAC
IM -0.02% -1.03% -0.35% -1.21% 0.79% 0.15% 4.93
CREDICORP
FM CC RENTA INTERNAC
TYBA 0.00% -1.12% -0.43% -1.33% 0.65%
CREDICORP
FM CC RENTA UF 2029
B -0.02% 0.05% 0.30% 1.81% 3.25%
CREDICORP
FM CC RENTA UF 2029
I -0.01% 0.05% 0.30% 1.82% 3.30%
CREDICORP
FM CC RENTA UF 2029
R -0.01% 0.05% 0.30% 1.82% 3.30%
CREDICORP
FM CC SHORT D LATAM (USD)
AC 0.01% 0.12% 0.17% 0.22% 0.59% 4.42% 9.30
CREDICORP
FM CC SHORT D LATAM (USD)
B 0.01% 0.12% 0.17% 0.20% 0.55% 4.27% 8.97
CREDICORP
FM CC SHORT D LATAM (USD)
CC 0.01% 0.12% 0.17% 0.21% 0.59% 0.66% 0.66
CREDICORP
FM CC SHORT D LATAM (USD)
I 0.01% 0.12% 0.17% 0.22% 0.36% 1.52% 6.25
CREDICORP
FM LATIN AMERICA EQ
A -0.57% -0.48% 2.93% 8.99% 13.79%
CREDICORP
FM LATIN AMERICA EQ
AC -0.57% -0.48% 2.92% 8.95% 13.66% 47.03%
CREDICORP
FM LATIN AMERICA EQ
B -0.58% -0.49% 2.90% 8.88% 13.44% 45.85%
CREDICORP
FM LATIN AMERICA EQ
CC -0.57% -0.48% 2.92% 8.95% 13.66% 46.93%
CREDICORP
FM LATIN AMERICA EQ
D -0.57% -0.49% 2.91% 8.92% 13.58% 46.58%
CREDICORP
FM LATIN AMERICA EQ
I -0.57% -0.48% 2.92% 8.95% 13.66% 47.02%
CREDICORP
FM LATIN AMERICA EQ
IM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM LATIN AMERICA EQ
TYBA -0.58% -0.49% 2.90% 8.88% 13.44% 45.85%
CREDICORP
FM LATIN AMERICA EQ
U 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
GLOBALES I
A 0.40% 0.78% 2.16% 2.94% 2.89% 21.46% 24.71
CREDICORP
GLOBALES I
AC 0.40% 0.79% 2.17% 3.01% 3.09% 22.43% 26.69
CREDICORP
GLOBALES I
B 0.40% 0.76% 2.12% 2.77% 2.32% 18.31% 18.18