Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
ASIA EMERGENTE (USD)
A -0.01% -0.49% 1.71% 5.36% 14.17% 38.34% 43.05
SECURITY
ASIA EMERGENTE (USD)
B -0.01% -0.47% 1.75% 5.55% 14.80% 41.44% 49.53
SECURITY
ASIA EMERGENTE (USD)
H -0.01% -0.48% 1.72% 5.44% 14.43% 39.60% 45.67
SECURITY
ASIA EMERGENTE (USD)
I-APV -0.01% -0.47% 1.76% 5.58% 14.88% 41.84% 50.37
SECURITY
ASIA EMERGENTE (USD)
INSTITUCIO -0.01% -0.47% 1.76% 5.58%
SECURITY
ASIA EMERGENTE (USD)
J 0.00% -0.46% 1.78% 5.69% 15.26% 43.74% 54.42
SECURITY
ASIA EMERGENTE (USD)
S 0.00% -0.45% 1.80% 5.76% 15.47% 44.85% 56.81
SECURITY
BALANCEADO ESTRATÉGI
A 0.00% 0.26% 0.33% 0.37% 0.10% 9.22% 15.12
SECURITY
BALANCEADO ESTRATÉGI
B 0.00% 0.26% 0.33% 0.39% 0.16% 9.51% 15.71
SECURITY
BALANCEADO ESTRATÉGI
H 0.00% 0.26% 0.33% 0.38% 0.14% 9.40% 15.48
SECURITY
BALANCEADO ESTRATÉGI
I-APV 0.00% 0.26% 0.34% 0.43% 0.29% 10.06% 16.88
SECURITY
BALANCEADO ESTRATÉGI
INSTITUCIO 0.00% 0.00% 0.00% -0.26% -0.45%
SECURITY
BALANCEADO ESTRATÉGI
J 0.00% 0.27% 0.36% 0.51% 0.52% 11.11% 19.12
SECURITY
BALANCEADO ESTRATÉGI
S 0.01% 0.28% 0.37% 0.55% 0.66% 11.72% 20.43
SECURITY
CONSERVADOR ESTRATÉG
A 0.01% 0.27% 0.29% 0.53% 0.28% 6.22% 13.04
SECURITY
CONSERVADOR ESTRATÉG
B 0.01% 0.27% 0.30% 0.57% 0.41% 6.85% 14.44
SECURITY
CONSERVADOR ESTRATÉG
H 0.01% 0.27% 0.29% 0.55% 0.33% 6.50% 13.69
SECURITY
CONSERVADOR ESTRATÉG
I-APV 0.01% 0.28% 0.31% 0.60% 0.50% 7.25% 15.29
SECURITY
CONSERVADOR ESTRATÉG
INSTITUCIO 0.01% 0.28% 0.30% 0.58% 0.42%
SECURITY
CONSERVADOR ESTRATÉG
J 0.01% 0.28% 0.32% 0.67% 0.68% 8.05% 17.03
SECURITY
CONSERVADOR ESTRATÉG
S 0.01% 0.29% 0.33% 0.71% 0.82% 8.65% 18.32
SECURITY
CORPORATIVO
A 0.01% 0.11% 0.17% 0.44% 1.10% 5.92% 16.10
SECURITY
CORPORATIVO
B 0.02% 0.12% 0.20% 0.56% 1.45% 7.42% 19.41
SECURITY
CORPORATIVO
H 0.01% 0.11% 0.18% 0.49% 1.25% 6.54% 17.45
SECURITY
CORPORATIVO
I-APV 0.02% 0.13% 0.21% 0.60% 1.58% 7.95% 20.59
SECURITY
CORPORATIVO
INSTITUCIO 0.02% 0.12% 0.20% 0.57%
SECURITY
CORPORATIVO
J 0.02% 0.13% 0.22% 0.64% 1.70% 8.47% 21.75
SECURITY
CORPORATIVO
S 0.02% 0.13% 0.22% 0.66% 1.75% 8.71% 22.29
SECURITY
DEFENSIVO
A 0.02% 0.07% 0.13% 0.48% 1.02% 4.66% 12.42
SECURITY
DEFENSIVO
APV 0.02% 0.08% 0.15% 0.54%
SECURITY
DEFENSIVO
APV DIGITA 0.02% 0.08% 0.15% 0.55% 1.20% 5.44%
SECURITY
DEFENSIVO
DIGITAL 0.02% 0.07% 0.14% 0.50% 1.08% 4.93% 13.01
SECURITY
DEUDA CORPORATIVA (USD)
A -0.01% 0.01% 0.29% 0.65% 1.76% 7.03% 13.25
SECURITY
DEUDA CORPORATIVA (USD)
B 0.00% 0.01% 0.30% 0.70% 1.91% 7.67% 14.59
SECURITY
DEUDA CORPORATIVA (USD)
H 0.00% 0.02% 0.32% 0.79% 2.20% 8.93% 17.28
SECURITY
DEUDA CORPORATIVA (USD)
I-APV 0.00% 0.02% 0.31% 0.74% 2.05% 8.27% 15.88
SECURITY
DEUDA CORPORATIVA (USD)
INSTITUCIO 0.00% 0.01% 0.30% 0.71% 1.94%
SECURITY
DEUDA CORPORATIVA (USD)
J 0.00% 0.02% 0.32% 0.81% 2.26% 9.19% 17.84
SECURITY
DEUDA CORPORATIVA (USD)
S 0.00% 0.02% 0.32% 0.81% 1.25% 3.72% 11.96
SECURITY
DEUDA INTERNACIONAL (USD)
A -0.01% 0.01% 0.09% 0.52% 1.03% 5.13% 10.85
SECURITY
DEUDA INTERNACIONAL (USD)
APV 0.00% 0.02% 0.11% 0.63% 1.35% 6.53% 13.82
SECURITY
DEUDA INTERNACIONAL (USD)
B 0.00% 0.02% 0.11% 0.60% 1.26% 6.13% 12.98
SECURITY
DEUDA INTERNACIONAL (USD)
FO 0.00% 0.03% 0.13% 0.68% 1.50% 7.17% 15.19
SECURITY
DEUDA INTERNACIONAL (USD)
INSTITUCIO 0.00% 0.02% 0.12% 0.64% 1.38%
SECURITY
DEUDA INTERNACIONAL (USD)
S 0.00% 0.03% 0.14% 0.74% 1.68% 7.92% 16.81
SECURITY
DIGITAL AGRESIVO
A 0.00% 0.34% 0.38% 0.59% -0.85% 14.21% 23.79
SECURITY
DIGITAL AGRESIVO
APV DIGITA 0.00% 0.35% 0.40% 0.71% -0.50% 15.80%
SECURITY
DIGITAL AGRESIVO
DIGITAL 0.00% 0.34% 0.39% 0.67% -0.62% 15.25% 25.12
SECURITY
DIGITAL BALANCEADO
A 0.00% 0.26% 0.33% 0.38% 0.13% 9.90% 17.65
SECURITY
DIGITAL BALANCEADO
APV 0.00% 0.26% 0.34% 0.44% 0.30% 10.67%