Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
BALANCEADO ESTRATÉGI
A 0.16% 0.32% 1.05% 2.28% 2.51% 13.97% 18.94
SECURITY
BALANCEADO ESTRATÉGI
B 0.16% 0.32% 1.05% 2.31% 2.57% 14.27% 19.55
SECURITY
BALANCEADO ESTRATÉGI
H 0.16% 0.32% 1.05% 2.30% 2.55% 14.16% 19.32
SECURITY
BALANCEADO ESTRATÉGI
I-APV 0.17% 0.33% 1.06% 2.35% 2.70% 14.84% 20.76
SECURITY
BALANCEADO ESTRATÉGI
INSTITUCIO 0.00% 0.00% 0.00% 0.00% -0.97%
SECURITY
BALANCEADO ESTRATÉGI
J 0.17% 0.33% 1.08% 2.43% 2.94% 15.94% 23.07
SECURITY
BALANCEADO ESTRATÉGI
S 0.17% 0.34% 1.09% 2.47% 3.08% 16.58% 24.43
SECURITY
CONSERVADOR ESTRATÉG
A 0.02% 0.01% 0.34% 1.37% 2.49% 8.42% 15.75
SECURITY
CONSERVADOR ESTRATÉG
B 0.03% 0.02% 0.35% 1.41% 2.62% 9.05% 17.16
SECURITY
CONSERVADOR ESTRATÉG
H 0.02% 0.01% 0.35% 1.39% 2.53% 8.69% 16.39
SECURITY
CONSERVADOR ESTRATÉG
I-APV 0.03% 0.02% 0.36% 1.45% 2.71% 9.46% 18.03
SECURITY
CONSERVADOR ESTRATÉG
INSTITUCIO 0.03% 0.02% 0.35% 1.42% 2.64%
SECURITY
CONSERVADOR ESTRATÉG
J 0.03% 0.03% 0.38% 1.51% 2.90% 10.28% 19.81
SECURITY
CONSERVADOR ESTRATÉG
S 0.03% 0.03% 0.39% 1.55% 3.04% 10.89% 21.13
SECURITY
CORPORATIVO
A -0.02% 0.08% 0.28% 1.45% 2.42% 5.88% 17.78
SECURITY
CORPORATIVO
B -0.01% 0.09% 0.31% 1.57% 2.78% 7.38% 21.15
SECURITY
CORPORATIVO
H -0.01% 0.09% 0.29% 1.50% 2.57% 6.50% 19.15
SECURITY
CORPORATIVO
I-APV -0.01% 0.10% 0.32% 1.61% 2.90% 7.91% 22.34
SECURITY
CORPORATIVO
INSTITUCIO -0.01% 0.10% 0.31% 1.57% 2.80%
SECURITY
CORPORATIVO
J -0.01% 0.10% 0.33% 1.65% 3.02% 8.43% 23.52
SECURITY
CORPORATIVO
S -0.01% 0.10% 0.33% 1.67% 3.08% 8.67% 24.06
SECURITY
DEFENSIVO
A -0.02% 0.01% 0.18% 1.25% 2.15% 5.06% 13.05
SECURITY
DEFENSIVO
APV -0.02% 0.01% 0.19% 1.30% 2.32%
SECURITY
DEFENSIVO
APV DIGITA -0.02% 0.01% 0.19% 1.31% 2.34% 5.85% 14.82
SECURITY
DEFENSIVO
DIGITAL -0.02% 0.01% 0.18% 1.27% 2.22% 5.34% 13.64
SECURITY
DEUDA CORPORATIVA (USD)
A 0.09% 0.57% 0.78% 0.33% 0.40% 9.49% 13.34
SECURITY
DEUDA CORPORATIVA (USD)
B 0.09% 0.57% 0.79% 0.37% 0.55% 10.14% 14.68
SECURITY
DEUDA CORPORATIVA (USD)
H 0.09% 0.57% 0.80% 0.42% 0.79% 11.38% 17.32
SECURITY
DEUDA CORPORATIVA (USD)
I-APV 0.09% 0.58% 0.80% 0.42% 0.69% 10.76% 15.97
SECURITY
DEUDA CORPORATIVA (USD)
INSTITUCIO 0.09% 0.57% 0.80% 0.38% 0.58%
SECURITY
DEUDA CORPORATIVA (USD)
J 0.09% 0.58% 0.82% 0.48% 0.89% 11.69% 17.92
SECURITY
DEUDA CORPORATIVA (USD)
S 0.10% 0.58% 0.82% 0.49% 0.85% 6.11% 12.04
SECURITY
DEUDA INTERNACIONAL (USD)
A 0.02% 0.42% 0.40% 0.65% -0.16% 6.71% 10.95
SECURITY
DEUDA INTERNACIONAL (USD)
APV 0.02% 0.43% 0.42% 0.76% 0.16% 8.13% 13.91
SECURITY
DEUDA INTERNACIONAL (USD)
B 0.02% 0.43% 0.42% 0.73% 0.07% 7.73% 13.08
SECURITY
DEUDA INTERNACIONAL (USD)
FO 0.02% 0.44% 0.43% 0.81% 0.31% 8.78% 15.29
SECURITY
DEUDA INTERNACIONAL (USD)
INSTITUCIO 0.02% 0.43% 0.43% 0.77% 0.19%
SECURITY
DEUDA INTERNACIONAL (USD)
S 0.03% 0.44% 0.45% 0.87% 0.48% 9.54% 16.91
SECURITY
DIGITAL AGRESIVO
A 0.15% 0.35% 1.23% 2.53% 2.54% 19.74% 27.45
SECURITY
DIGITAL AGRESIVO
APV DIGITA 0.16% 0.36% 1.25% 2.65% 2.89% 21.40% 26.58
SECURITY
DIGITAL AGRESIVO
DIGITAL 0.15% 0.36% 1.24% 2.61% 2.77% 20.83% 28.96
SECURITY
DIGITAL BALANCEADO
A 0.16% 0.32% 1.05% 2.30% 2.55% 13.62% 20.52
SECURITY
DIGITAL BALANCEADO
APV 0.17% 0.33% 1.07% 2.36% 2.73% 14.41%
SECURITY
DIGITAL BALANCEADO
APV DIGITA 0.17% 0.33% 1.08% 2.41% 2.88% 15.10% 23.77
SECURITY
DIGITAL BALANCEADO
DIGITAL 0.17% 0.33% 1.07% 2.36% 2.76% 14.54% 22.49
SECURITY
DIGITAL CONSERVADOR
A 0.03% 0.02% 0.35% 1.41% 2.59% 9.47% 16.97
SECURITY
DIGITAL CONSERVADOR
APV 0.03% 0.02% 0.36% 1.45% 2.72% 10.04%
SECURITY
DIGITAL CONSERVADOR
APV DIGITA 0.03% 0.02% 0.37% 1.49% 2.84% 10.54% 18.73
SECURITY
DIGITAL CONSERVADOR
DIGITAL 0.03% 0.02% 0.36% 1.45% 2.71% 10.00% 18.09
SECURITY
DOLAR MONEY MARKET (USD)
A 0.01% 0.02% 0.06% 0.25% 0.75% 2.63% 5.39