Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
PRINCIPAL
CAPITALES ACC CHI
O -1.11% -0.09% -2.14% -3.82% -3.19% 13.68% 54.17
PRINCIPAL
CAPITALES ACC CHI
P -1.12% -0.10% -2.13% -3.84% -3.15% 16.43% 61.38
PRINCIPAL
CAPITALES ACC CHI
PAT -1.12% -0.10% -2.17% -3.92% -3.50% 12.21% 50.22
PRINCIPAL
DEUDA CORTO PLAZO
B 0.02% 0.03% 0.09% 0.40% 1.19% 4.31% 9.66
PRINCIPAL
DEUDA CORTO PLAZO
G 0.02% 0.03% 0.09% 0.40% 1.19% 4.31% 9.66
PRINCIPAL
DEUDA CORTO PLAZO
GLB 0.02% 0.03% 0.08% 0.35% 1.04% 3.68% 8.34
PRINCIPAL
DEUDA CORTO PLAZO
H 0.02% 0.03% 0.10% 0.42% 1.26% 4.57% 10.21
PRINCIPAL
DEUDA CORTO PLAZO
INV 0.02% 0.03% 0.09% 0.40% 1.19% 4.31% 9.66
PRINCIPAL
DEUDA CORTO PLAZO
K 0.02% 0.04% 0.10% 0.44% 1.33% 4.89% 10.87
PRINCIPAL
DEUDA CORTO PLAZO
O 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.50
PRINCIPAL
DEUDA CORTO PLAZO
P 0.02% 0.03% 0.10% 0.42% 1.26% 4.57% 10.21
PRINCIPAL
DEUDA CORTO PLAZO
PAT 0.02% 0.04% 0.10% 0.44% 1.31% 4.78% 10.65
PRINCIPAL
DEUDA FLEXIBLE
B 0.14% 0.19% 0.40% 1.15% 1.54% 5.46% 12.92
PRINCIPAL
DEUDA FLEXIBLE
G 0.14% 0.19% 0.39% 1.14% 1.51% 5.31% 12.58
PRINCIPAL
DEUDA FLEXIBLE
GLB 0.14% 0.18% 0.38% 1.10% 1.38% 4.78% 11.46
PRINCIPAL
DEUDA FLEXIBLE
H 0.14% 0.19% 0.40% 1.17% 1.61% 5.73% 13.49
PRINCIPAL
DEUDA FLEXIBLE
INV 0.14% 0.19% 0.39% 1.14% 1.51% 5.31% 12.58
PRINCIPAL
DEUDA FLEXIBLE
K 0.14% 0.19% 0.41% 1.20% 1.68% 6.04% 14.17
PRINCIPAL
DEUDA FLEXIBLE
O 0.14% 0.20% 0.42% 1.26% 1.87% 6.84% 15.90
PRINCIPAL
DEUDA FLEXIBLE
P 0.14% 0.19% 0.40% 1.17% 1.61% 5.73% 13.49
PRINCIPAL
DEUDA FLEXIBLE
PAT 0.14% 0.19% 0.40% 1.18% 1.64% 5.89% 13.83
PRINCIPAL
DEUDA INTERNACIONAL
B 1.27% -0.04% 0.63% 1.95% 5.11% 5.30% 8.38
PRINCIPAL
DEUDA INTERNACIONAL
G 1.27% -0.04% 0.63% 1.93% 5.04% 5.04% 7.85
PRINCIPAL
DEUDA INTERNACIONAL
GLB 1.27% -0.04% 0.62% 1.90% 4.95% 4.66% 7.08
PRINCIPAL
DEUDA INTERNACIONAL
H 1.27% -0.03% 0.64% 1.98% 5.19% 5.61% 9.03
PRINCIPAL
DEUDA INTERNACIONAL
I2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
PRINCIPAL
DEUDA INTERNACIONAL
INV 1.27% -0.04% 0.63% 1.93% 5.04% 5.04% 7.85
PRINCIPAL
DEUDA INTERNACIONAL
K 1.27% -0.03% 0.64% 1.98% 5.21% 5.70% 9.21
PRINCIPAL
DEUDA INTERNACIONAL
O 1.27% -0.03% 0.66% 2.06% 5.45% 6.67% 11.24
PRINCIPAL
DEUDA INTERNACIONAL
P 1.27% -0.03% 0.64% 1.98% 5.19% 5.61% 9.03
PRINCIPAL
DEUDA INTERNACIONAL
PAT 1.27% -0.04% 0.64% 1.97% 5.16% 5.51% 8.82
PRINCIPAL
DEUDA MEDIANO PLAZO
B 0.13% 0.06% 0.26% 1.12% 0.73% 4.39% 10.98
PRINCIPAL
DEUDA MEDIANO PLAZO
G 0.13% 0.06% 0.26% 1.12% 0.73% 4.39% 10.98
PRINCIPAL
DEUDA MEDIANO PLAZO
GLB 0.13% 0.06% 0.25% 1.07% 0.58% 3.76% 9.64
PRINCIPAL
DEUDA MEDIANO PLAZO
H 0.13% 0.06% 0.26% 1.14% 0.79% 4.65% 11.53
PRINCIPAL
DEUDA MEDIANO PLAZO
INV 0.13% 0.06% 0.26% 1.12% 0.73% 4.39% 10.98
PRINCIPAL
DEUDA MEDIANO PLAZO
K 0.13% 0.06% 0.27% 1.17% 0.87% 4.96% 12.20
PRINCIPAL
DEUDA MEDIANO PLAZO
O 0.00% 0.00% 0.00% 0.00% 0.00% 2.19% 10.06
PRINCIPAL
DEUDA MEDIANO PLAZO
P 0.13% 0.06% 0.26% 1.14% 0.79% 4.65% 11.53
PRINCIPAL
DEUDA MEDIANO PLAZO
PAT 0.13% 0.06% 0.27% 1.16% 0.84% 4.86% 11.98
PRINCIPAL
EMERGING EUROPE EQ
B 2.17% 2.40% 1.04% -0.64% 7.14% 33.55% 90.30
PRINCIPAL
EMERGING EUROPE EQ
G 2.16% 2.39% 1.01% -0.77% 6.73% 31.47% 84.42
PRINCIPAL
EMERGING EUROPE EQ
GLB 2.16% 2.38% 0.98% -0.87% 6.41% 29.88% 79.98
PRINCIPAL
EMERGING EUROPE EQ
H 2.17% 2.41% 1.05% -0.61% 7.24% 34.02% 91.64
PRINCIPAL
EMERGING EUROPE EQ
INV 2.16% 2.39% 1.01% -0.77% 6.73% 31.47% 84.42
PRINCIPAL
EMERGING EUROPE EQ
K 2.17% 2.41% 1.06% -0.57% 7.39% 34.78% 93.80
PRINCIPAL
EMERGING EUROPE EQ
O 2.17% 2.42% 1.08% -0.48% 7.67% 36.25% 98.07
PRINCIPAL
EMERGING EUROPE EQ
P 2.17% 2.41% 1.05% -0.61% 7.24% 34.02% 91.64
PRINCIPAL
EMERGING EUROPE EQ
PAT 2.17% 2.41% 1.05% -0.58% 7.33% 34.49% 92.99
PRINCIPAL
EUROPE EQUITY
B 2.22% 1.05% 1.30% 1.23% 3.21% 15.82% 37.35