Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
LARRAINVIAL
MONETARIO
P 0.01% 0.03% 0.07% 0.30% 0.93% 4.06% 9.34
LARRAINVIAL
MONEY MARKET (USD)
A 0.01% 0.02% 0.05% 0.23% 0.73% 3.04% 6.93
LARRAINVIAL
MONEY MARKET (USD)
APV 0.01% 0.03% 0.06% 0.28% 0.85% 3.56% 7.99
LARRAINVIAL
MONEY MARKET (USD)
F 0.01% 0.02% 0.05% 0.25% 0.76% 3.20% 7.28
LARRAINVIAL
MONEY MARKET (USD)
I 0.01% 0.03% 0.07% 0.30% 0.94% 3.97% 8.90
LARRAINVIAL
MONEY MARKET (USD)
LV 0.01% 0.03% 0.07% 0.33% 1.04% 4.39% 9.77
LARRAINVIAL
MONEY MARKET (USD)
M 0.01% 0.03% 0.07% 0.30% 0.94% 3.94%
LARRAINVIAL
MONEY MARKET (USD)
P 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PORTFOLIO LIDER
A 0.00% 0.44% 0.94% 1.79% 6.33% 17.82% 20.61
LARRAINVIAL
PORTFOLIO LIDER
APV 0.00% 0.45% 0.97% 1.90% 6.65% 19.31% 23.66
LARRAINVIAL
PORTFOLIO LIDER
APV-AP-APV 0.00% 0.46% 0.98% 1.95% 6.81% 20.02% 25.15
LARRAINVIAL
PORTFOLIO LIDER
F 0.00% 0.45% 0.97% 1.90% 6.67% 19.39% 23.83
LARRAINVIAL
PORTFOLIO LIDER
I 0.00% 0.46% 0.98% 1.94% 6.79% 19.90% 24.90
LARRAINVIAL
PORTFOLIO LIDER
LV 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PORTFOLIO LIDER
P 0.00% 0.45% 0.96% 1.84% 6.49% 18.54% 22.08
LARRAINVIAL
PROTECCION
A 0.01% 0.20% 0.32% 0.11% 1.77% 8.80% 11.78
LARRAINVIAL
PROTECCION
APV 0.01% 0.21% 0.35% 0.20% 2.07% 10.11% 14.50
LARRAINVIAL
PROTECCION
APV-AP-APV 0.01% 0.21% 0.35% 0.24% 2.17% 10.55% 15.42
LARRAINVIAL
PROTECCION
F 0.01% 0.21% 0.34% 0.19% 2.04% 9.97% 14.20
LARRAINVIAL
PROTECCION
I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
LARRAINVIAL
PROTECCION
P 0.01% 0.20% 0.33% 0.14% 1.86% 9.19% 12.59
LARRAINVIAL
PROTECCION
X 0.01% 0.22% 0.36% 0.27% 2.28% 11.02% 16.39
MBI
MBI DEUDA CHILENA
APV 0.02% 0.10% 0.18% 0.64% 1.54% 7.11% 19.91
MBI
MBI DEUDA CHILENA
B 0.02% 0.10% 0.17% 0.61% 1.44% 6.69% 18.98
MBI
MBI DEUDA CHILENA
C 0.02% 0.11% 0.19% 0.71% 1.74% 7.97% 21.85
MBI
MBI DEUDA CHILENA
D 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.05
MBI
MBI DEUDA CHILENA
F 0.02% 0.10% 0.19% 0.67% 1.64%
MBI
MBI DEUDA CHILENA
I 0.02% 0.10% 0.18% 0.67% 1.62%
PRINCIPAL
CAPITALES ACC CHI
B 0.00% -1.82% 0.02% -5.89% 7.81% 46.21% 66.72
PRINCIPAL
CAPITALES ACC CHI
G -0.01% -1.83% -0.01% -6.01% 6.89% 38.62% 50.21
PRINCIPAL
CAPITALES ACC CHI
GLB -0.01% -1.84% -0.03% -6.09% 6.63% 37.27% 47.29
PRINCIPAL
CAPITALES ACC CHI
H 0.00% -1.81% 0.03% -5.86% 7.91% 46.73% 67.89
PRINCIPAL
CAPITALES ACC CHI
INV -0.01% -1.83% -0.01% -6.01% 6.89% 38.62% 50.21
PRINCIPAL
CAPITALES ACC CHI
K 0.00% -1.81% 0.04% -5.83% 8.00% 47.26% 69.10
PRINCIPAL
CAPITALES ACC CHI
O 0.00% -1.80% 0.06% -5.75% 7.80% 43.49% 60.94
PRINCIPAL
CAPITALES ACC CHI
P 0.00% -1.81% 0.03% -5.86% 7.91% 46.73% 67.89
PRINCIPAL
CAPITALES ACC CHI
PAT 0.00% -1.81% 0.03% -5.85% 7.46% 41.64% 56.81
PRINCIPAL
DEUDA CORTO PLAZO
B 0.01% 0.05% 0.11% 0.34% 0.84% 4.19% 10.52
PRINCIPAL
DEUDA CORTO PLAZO
G 0.01% 0.05% 0.11% 0.34% 0.84% 4.19% 10.52
PRINCIPAL
DEUDA CORTO PLAZO
GLB 0.01% 0.04% 0.10% 0.29% 0.69% 3.56% 9.20
PRINCIPAL
DEUDA CORTO PLAZO
H 0.01% 0.05% 0.11% 0.36% 0.90% 4.45% 11.08
PRINCIPAL
DEUDA CORTO PLAZO
INV 0.01% 0.05% 0.11% 0.34% 0.84% 4.19% 10.52
PRINCIPAL
DEUDA CORTO PLAZO
K 0.01% 0.05% 0.12% 0.38% 0.97% 4.77% 11.75
PRINCIPAL
DEUDA CORTO PLAZO
O 0.00% 0.00% 0.00% 0.00% 0.00% 4.01% 11.77
PRINCIPAL
DEUDA CORTO PLAZO
P 0.01% 0.05% 0.11% 0.36% 0.90% 4.45% 11.08
PRINCIPAL
DEUDA CORTO PLAZO
PAT 0.01% 0.05% 0.12% 0.37% 0.95% 4.66% 11.52
PRINCIPAL
DEUDA FLEXIBLE
B 0.02% 0.12% 0.18% 0.53% 1.47% 6.35% 12.78
PRINCIPAL
DEUDA FLEXIBLE
G 0.02% 0.12% 0.17% 0.52% 1.43% 6.19% 12.00
PRINCIPAL
DEUDA FLEXIBLE
GLB 0.01% 0.11% 0.16% 0.47% 1.31% 5.66% 10.86
PRINCIPAL
DEUDA FLEXIBLE
H 0.02% 0.12% 0.18% 0.55% 1.53% 6.62% 13.31