Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
CREDICORP
GLOBALES I
CC 0.40% 0.79% 2.17% 3.01% 3.09% 22.43% 26.69
CREDICORP
GLOBALES I
E 0.40% 0.77% 2.14% 2.86% 2.63% 20.25% 22.24
CREDICORP
GLOBALES I
I 0.40% 0.78% 2.17% 2.99% 3.04% 22.37% 26.63
CREDICORP
GLOBALES I
IM 0.41% 0.79% 2.18% 3.07% 3.27% 23.30% 28.50
CREDICORP
GLOBALES I
TYBA 0.39% 0.76% 2.10% 2.69% 2.11%
CREDICORP
RENTA ESTRATEGICA
A 0.00% 0.05% 0.24% 1.01% 2.13% 6.52% 18.76
CREDICORP
RENTA ESTRATEGICA
AC 0.00% 0.05% 0.24% 1.01% 2.13% 6.53% 18.83
CREDICORP
RENTA ESTRATEGICA
B 0.00% 0.05% 0.23% 0.95% 1.94% 5.71% 16.89
CREDICORP
RENTA ESTRATEGICA
CC 0.00% 0.05% 0.24% 1.01% 2.13% 6.53% 18.83
CREDICORP
RENTA ESTRATEGICA
E 0.00% 0.05% 0.24% 0.98%
CREDICORP
RENTA ESTRATEGICA
I 0.00% 0.05% 0.24% 1.01% 2.13% 6.55% 18.85
CREDICORP
RENTA ESTRATEGICA
IM 0.00% 0.06% 0.26% 1.09% 2.36% 7.48% 20.92
CREDICORP
RENTA ESTRATEGICA
TYBA 0.00% 0.05% 0.23% 0.95% 1.94% 5.71%
FINTUAL
CLOONEY
A 0.15% 0.54% 1.02% 1.82% 2.22% 9.77% 18.91
FINTUAL
CLOONEY
APV 0.15% 0.54% 1.03% 1.88% 2.40% 10.54% 20.58
FINTUAL
NORRIS
A 0.46% 1.30% 3.53% 4.53% 3.88% 36.51% 34.44
FINTUAL
NORRIS
APV 0.46% 1.31% 3.54% 4.59% 4.06% 37.46% 36.33
FINTUAL
PITT
A 0.33% 1.19% 2.37% 2.94% 2.45% 19.36% 25.39
FINTUAL
PITT
APV 0.33% 1.20% 2.38% 3.00% 2.63% 20.20% 27.15
FINTUAL
STREEP
A 0.02% 0.04% 0.09% 0.44% 1.04% 4.20% 9.57
FOCUS
ARRIESGADO FOCUS
APV 0.24% 0.41% 1.76% 2.41% 2.16% 22.66% 27.03
FOCUS
ARRIESGADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.81
FOCUS
ARRIESGADO FOCUS
B 0.24% 0.41% 1.75% 2.37% 2.04% 22.05% 25.77
FOCUS
ARRIESGADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.51
FOCUS
CONSERVADOR FOCUS
APV 0.01% 0.03% 0.07% 0.58% 1.30% 4.53% 10.49
FOCUS
CONSERVADOR FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58
FOCUS
CONSERVADOR FOCUS
B 0.00% 0.03% 0.06% 0.54% 1.17% 4.01% 9.39
FOCUS
CONSERVADOR FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.59
FOCUS
CONSERVADOR FOCUS
VIVIENDA 0.00% 0.03% 0.06% 0.54% 1.17% 4.01% 9.39
FOCUS
MODERADO FOCUS
APV 0.13% 0.35% 1.12% 1.47% 2.41% 15.65% 24.75
FOCUS
MODERADO FOCUS
APV-FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.50
FOCUS
MODERADO FOCUS
B 0.13% 0.34% 1.11% 1.43% 2.28% 15.07% 23.51
FOCUS
MODERADO FOCUS
FREE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.77
INTERNACIONAL
BI DINAMICO
A 0.00% 0.12% 0.26% 1.03% 1.66% 5.19% 12.30
INTERNACIONAL
BI DINAMICO
B 0.00% 0.12% 0.26% 1.04% 1.69% 5.30% 12.88
INTERNACIONAL
BI DINAMICO
C 0.00% 0.12% 0.27% 1.04% 1.71% 5.40% 13.29
INTERNACIONAL
BI DINAMICO
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI DINAMICO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI DINAMICO
J 0.00% 0.12% 0.28% 1.09% 1.84%
INTERNACIONAL
BI ESTRATÉGICO
A 0.16% 1.04% 1.38% 2.02% 1.98% 8.31% 8.95
INTERNACIONAL
BI ESTRATÉGICO
B 0.16% 1.04% 1.38% 2.03% 2.00% 1.96% 5.16
INTERNACIONAL
BI ESTRATÉGICO
C 0.16% 1.05% 1.38% 2.05% 2.08% 8.74% 9.82
INTERNACIONAL
BI ESTRATÉGICO
E 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI ESTRATÉGICO
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
INTERNACIONAL
BI ESTRATÉGICO
J 0.16% 1.04% 1.38% 2.02% 1.98%
INTERNACIONAL
BI LIQUIDEZ
A 0.01% 0.03% 0.07% 0.32% 0.96% 4.17% 9.36
INTERNACIONAL
BI LIQUIDEZ
B 0.01% 0.03% 0.08% 0.33% 1.00% 4.31% 9.64
INTERNACIONAL
BI LIQUIDEZ
C 0.01% 0.04% 0.08% 0.35% 1.06% 4.54% 10.06
INTERNACIONAL
BI LIQUIDEZ
D 0.01% 0.04% 0.08% 0.36% 1.09% 4.63% 10.33
INTERNACIONAL
BI LIQUIDEZ
G 0.01% 0.04% 0.09% 0.37% 1.13% 4.89% 10.80