Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
FM CC LIQUIDEZ
TYBA 0.01% 0.03% 0.07% 0.28% 0.84% 3.58% 7.97
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 0.03% 0.04% 0.09% 0.41% 0.68% 3.43% 9.55
CREDICORP
FM CC MEDIANO PLAZO
CC 0.03% 0.04% 0.09% 0.42% 0.73% 0.64% 0.64
CREDICORP
FM CC MEDIANO PLAZO
I 0.03% 0.04% 0.09% 0.42% 0.73% 3.05% 4.84
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% 0.31% 0.93% 3.96% 8.67
CREDICORP
FM CC MONEY M (USD)
B 0.01% 0.03% 0.06% 0.26% 0.76% 3.23% 7.31
CREDICORP
FM CC MONEY M (USD)
CC 0.01% 0.03% 0.07% 0.31% 0.93% 3.96% 8.68
CREDICORP
FM CC MONEY M (USD)
F 0.01% 0.03% 0.07% 0.28% 0.82% 3.49% 7.88
CREDICORP
FM CC MONEY M (USD)
I 0.01% 0.03% 0.07% 0.29% 0.86% 3.65% 8.21
CREDICORP
FM CC MONEY M (USD)
IM 0.01% 0.03% 0.08% 0.34% 1.01% 4.27% 8.54
CREDICORP
FM CC PROTEGE
A 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC PROTEGE
ARAUCANA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
CREDICORP
FM CC PROTEGE
B 0.10% 0.10% 0.66% 1.07% 1.85% 5.80% 5.80
CREDICORP
FM CC PROTEGE
TYBA 0.10% 0.10% 0.66% 1.07% 1.86% 7.48% 17.06
CREDICORP
FM CC RENTA INTERNAC
A 0.35% 0.34% 2.13% 1.14% 5.19% 0.18% 10.57
CREDICORP
FM CC RENTA INTERNAC
AC 0.35% 0.34% 2.14% 1.18% 5.31% 0.66% 11.62
CREDICORP
FM CC RENTA INTERNAC
B 0.34% 0.33% 2.11% 1.05% 4.93% -0.83% 8.35
CREDICORP
FM CC RENTA INTERNAC
CC 0.35% 0.34% 2.14% 1.18% 5.31% 0.66% 11.62
CREDICORP
FM CC RENTA INTERNAC
E 0.34% 0.34% 2.13% 1.11% 5.11% -0.13% 9.87
CREDICORP
FM CC RENTA INTERNAC
I 0.35% 0.34% 2.14% 1.18% 5.31% 0.66% 11.62
CREDICORP
FM CC RENTA INTERNAC
IM 0.35% 0.35% 2.16% 1.24% 5.50% 1.38% 13.22
CREDICORP
FM CC RENTA INTERNAC
TYBA 0.34% 0.34% 2.12% 1.10% 5.06% -0.10%
CREDICORP
FM CC RENTA UF 2029
B 0.06% 0.08% 0.13% 0.69% 1.08%
CREDICORP
FM CC RENTA UF 2029
I 0.06% 0.08% 0.13% 0.71% 1.13% 6.66%
CREDICORP
FM CC RENTA UF 2029
R 0.06% 0.08% 0.13% 0.71% 1.13% 6.66%
CREDICORP
FM CC SHORT D LATAM (USD)
AC -0.03% -0.03% 0.07% 0.36% 0.77% 3.26% 7.97
CREDICORP
FM CC SHORT D LATAM (USD)
B -0.03% -0.03% 0.07% 0.35% 0.73% 3.11% 7.65
CREDICORP
FM CC SHORT D LATAM (USD)
CC -0.03% -0.03% 0.07% 0.36% 0.76% 1.77% 1.77
CREDICORP
FM CC SHORT D LATAM (USD)
I -0.03% -0.03% 0.07% 0.36% 0.77% 1.47% 4.96
CREDICORP
FM LATIN AMERICA EQ
A -0.49% -0.49% 1.97% -1.22% 5.95%
CREDICORP
FM LATIN AMERICA EQ
AC -0.49% -0.50% 1.96% -1.26% 5.82% 20.82% 36.98
CREDICORP
FM LATIN AMERICA EQ
B -0.49% -0.50% 1.95% -1.32% 5.62% 19.88% 36.52
CREDICORP
FM LATIN AMERICA EQ
CC -0.49% -0.50% 1.96% -1.26% 5.83% 20.82% 37.04
CREDICORP
FM LATIN AMERICA EQ
D -0.49% -0.50% 1.96% -1.28% 5.75% 20.48% 37.90
CREDICORP
FM LATIN AMERICA EQ
I -0.49% -0.50% 1.96% -1.26% 5.83% 20.84% 38.73
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 -0.49% -0.50% 1.95% -1.32% 5.62% 19.88% 36.24
CREDICORP
FM LATIN AMERICA EQ
U 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
CREDICORP
GLOBALES I
A 0.34% 0.33% 2.93% 4.03% 5.83% 16.81% 39.43
CREDICORP
GLOBALES I
AC 0.34% 0.34% 2.95% 4.10% 6.03% 17.74% 41.65
CREDICORP
GLOBALES I
B 0.34% 0.32% 2.89% 3.86% 5.31% 14.10% 32.50
CREDICORP
GLOBALES I
CC 0.34% 0.34% 2.95% 4.10% 6.03% 17.74% 41.65
CREDICORP
GLOBALES I
E 0.34% 0.32% 2.91% 3.94% 5.57% 15.65% 36.67
CREDICORP
GLOBALES I
I 0.34% 0.34% 2.94% 4.07% 5.96% 17.56% 41.43
CREDICORP
GLOBALES I
IM 0.34% 0.34% 2.96% 4.16% 6.22% 18.58% 43.67
CREDICORP
GLOBALES I
TYBA 0.33% 0.31% 2.88% 3.80% 5.12% 13.64%
CREDICORP
RENTA ESTRATEGICA
A 0.04% 0.06% 0.13% 0.63% 0.89% 5.93% 13.39
CREDICORP
RENTA ESTRATEGICA
AC 0.04% 0.06% 0.13% 0.63% 0.90% 5.94% 13.43