Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
LARRAINVIAL
MONEY MARKET (USD)
P 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PORTFOLIO LIDER
A 0.20% 0.29% 1.17% 1.25% 3.07% 16.67% 21.25
LARRAINVIAL
PORTFOLIO LIDER
APV 0.21% 0.30% 1.19% 1.36% 3.39% 18.14% 24.32
LARRAINVIAL
PORTFOLIO LIDER
APV-AP-APV 0.21% 0.30% 1.20% 1.41% 3.54% 18.85% 25.82
LARRAINVIAL
PORTFOLIO LIDER
F 0.21% 0.30% 1.19% 1.36% 3.40% 18.22% 24.50
LARRAINVIAL
PORTFOLIO LIDER
I 0.21% 0.30% 1.20% 1.40% 3.51% 18.73% 25.57
LARRAINVIAL
PORTFOLIO LIDER
LV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PORTFOLIO LIDER
P 0.21% 0.29% 1.18% 1.30% 3.22% 17.38% 22.74
LARRAINVIAL
PROTECCION
A 0.01% 0.12% 0.56% 1.48% 1.98% 10.73% 13.62
LARRAINVIAL
PROTECCION
APV 0.01% 0.13% 0.58% 1.58% 2.28% 12.06% 16.38
LARRAINVIAL
PROTECCION
APV-AP-APV 0.01% 0.13% 0.59% 1.61% 2.38% 12.51% 17.31
LARRAINVIAL
PROTECCION
F 0.01% 0.12% 0.58% 1.57% 2.25% 11.92% 16.08
LARRAINVIAL
PROTECCION
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PROTECCION
P 0.01% 0.12% 0.57% 1.51% 2.07% 11.12% 14.44
LARRAINVIAL
PROTECCION
X 0.01% 0.13% 0.60% 1.64% 2.49% 12.99% 18.30
MBI
MBI DEUDA CHILENA
APV 0.00% 0.09% 0.32% 1.56% 2.74% 7.52% 20.43
MBI
MBI DEUDA CHILENA
B 0.00% 0.09% 0.31% 1.53% 2.64% 7.10% 19.50
MBI
MBI DEUDA CHILENA
C 0.00% 0.10% 0.33% 1.62% 2.94% 8.39% 22.37
MBI
MBI DEUDA CHILENA
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.65
MBI
MBI DEUDA CHILENA
F 0.00% 0.09% 0.33% 1.59% 2.84%
MBI
MBI DEUDA CHILENA
I 0.00% 0.09% 0.32% 1.58% 2.82%
PRINCIPAL
CAPITALES ACC CHI
B 1.42% 3.32% 4.88% 8.67% 2.09% 49.17% 77.49
PRINCIPAL
CAPITALES ACC CHI
G 1.42% 2.94% 4.48% 7.14% 0.33% 40.39% 58.35
PRINCIPAL
CAPITALES ACC CHI
GLB 1.42% 2.93% 4.46% 7.05% 0.09% 39.02% 55.28
PRINCIPAL
CAPITALES ACC CHI
H 1.42% 3.32% 4.88% 8.70% 2.18% 49.69% 78.74
PRINCIPAL
CAPITALES ACC CHI
INV 1.42% 2.94% 4.48% 7.14% 0.33% 40.39% 58.35
PRINCIPAL
CAPITALES ACC CHI
K 1.43% 3.32% 4.89% 8.73% 2.27% 50.23% 80.03
PRINCIPAL
CAPITALES ACC CHI
O 1.43% 2.97% 4.55% 7.44% 1.19% 45.32% 69.67
PRINCIPAL
CAPITALES ACC CHI
P 1.42% 3.32% 4.88% 8.70% 2.18% 49.69% 78.73
PRINCIPAL
CAPITALES ACC CHI
PAT 1.43% 2.96% 4.52% 7.33% 0.87% 43.44% 65.31
PRINCIPAL
DEUDA CORTO PLAZO
B 0.01% 0.00% 0.06% 0.78% 1.36% 4.29% 10.57
PRINCIPAL
DEUDA CORTO PLAZO
G 0.01% 0.00% 0.06% 0.78% 1.36% 4.29% 10.57
PRINCIPAL
DEUDA CORTO PLAZO
GLB 0.01% -0.01% 0.05% 0.73% 1.21% 3.66% 9.24
PRINCIPAL
DEUDA CORTO PLAZO
H 0.01% 0.00% 0.07% 0.80% 1.42% 4.55% 11.12
PRINCIPAL
DEUDA CORTO PLAZO
INV 0.01% 0.00% 0.06% 0.78% 1.36% 4.29% 10.57
PRINCIPAL
DEUDA CORTO PLAZO
K 0.01% 0.00% 0.08% 0.83% 1.49% 4.86% 11.79
PRINCIPAL
DEUDA CORTO PLAZO
O 0.00% 0.00% 0.00% 0.00% 0.00% 3.00% 10.63
PRINCIPAL
DEUDA CORTO PLAZO
P 0.01% 0.00% 0.07% 0.80% 1.42% 4.55% 11.12
PRINCIPAL
DEUDA CORTO PLAZO
PAT 0.01% 0.00% 0.07% 0.82% 1.47% 4.76% 11.57
PRINCIPAL
DEUDA FLEXIBLE
B 0.00% 0.05% 0.29% 1.42% 2.51% 6.36% 14.86
PRINCIPAL
DEUDA FLEXIBLE
G 0.00% 0.05% 0.29% 1.41% 2.47% 6.20% 14.18
PRINCIPAL
DEUDA FLEXIBLE
GLB 0.00% 0.04% 0.28% 1.37% 2.34% 5.67% 13.03
PRINCIPAL
DEUDA FLEXIBLE
H 0.00% 0.05% 0.29% 1.44% 2.57% 6.62% 15.42
PRINCIPAL
DEUDA FLEXIBLE
INV 0.00% 0.05% 0.29% 1.41% 2.47% 6.20% 14.18
PRINCIPAL
DEUDA FLEXIBLE
K 0.00% 0.05% 0.30% 1.47% 2.65% 6.94% 16.21
PRINCIPAL
DEUDA FLEXIBLE
O 0.00% 0.06% 0.31% 1.53% 2.84% 7.75%
PRINCIPAL
DEUDA FLEXIBLE
P 0.00% 0.05% 0.29% 1.44% 2.57% 6.62% 15.42
PRINCIPAL
DEUDA FLEXIBLE
PAT 0.00% 0.05% 0.30% 1.46% 2.61% 6.78% 15.85
PRINCIPAL
DEUDA INTERNACIONAL
B 0.00% -0.93% -0.18% -1.03% 0.40% -4.86% -2.38
PRINCIPAL
DEUDA INTERNACIONAL
G 0.00% -0.93% -0.19% -1.05% 0.34% -5.09% -2.86