Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
CONSERVADOR ESTRATÉG
J 0.09% 0.10% 0.42% 1.10% 2.68% 8.87% 18.79
SECURITY
CONSERVADOR ESTRATÉG
S 0.09% 0.11% 0.43% 1.15% 2.81% 9.47% 20.11
SECURITY
CORPORATIVO
A 0.04% 0.05% 0.07% 0.36% 0.43% 4.69% 11.39
SECURITY
CORPORATIVO
B 0.04% 0.06% 0.10% 0.48% 0.78% 6.17% 14.57
SECURITY
CORPORATIVO
H 0.04% 0.05% 0.08% 0.41% 0.57% 5.30% 12.69
SECURITY
CORPORATIVO
I-APV 0.05% 0.07% 0.11% 0.52% 0.90% 6.70% 15.70
SECURITY
CORPORATIVO
INSTITUCIO 0.04% 0.06% 0.10% 0.49% 0.80%
SECURITY
CORPORATIVO
J 0.05% 0.07% 0.12% 0.56% 1.02% 7.21% 16.82
SECURITY
CORPORATIVO
S 0.05% 0.07% 0.12% 0.58% 1.07% 7.44% 17.33
SECURITY
DEFENSIVO
A 0.04% 0.05% 0.08% 0.41% 0.85% 4.81% 10.85
SECURITY
DEFENSIVO
APV 0.04% 0.05% 0.09% 0.46% 1.02%
SECURITY
DEFENSIVO
APV DIGITA 0.04% 0.06% 0.09% 0.47% 1.04% 5.60% 12.53
SECURITY
DEFENSIVO
DIGITAL 0.04% 0.05% 0.08% 0.43% 0.92% 5.09% 11.43
SECURITY
DEUDA CORPORATIVA (USD)
A -0.05% -0.06% 0.10% 0.52% 0.41% 3.63% 8.24
SECURITY
DEUDA CORPORATIVA (USD)
B -0.04% -0.05% 0.11% 0.57% 0.56% 4.24% 9.52
SECURITY
DEUDA CORPORATIVA (USD)
H -0.04% -0.05% 0.12% 0.58% 0.59% 5.00% 11.60
SECURITY
DEUDA CORPORATIVA (USD)
I-APV -0.04% -0.05% 0.12% 0.62% 0.70% 4.83% 10.76
SECURITY
DEUDA CORPORATIVA (USD)
INSTITUCIO -0.04% -0.05% 0.11% 0.58% 0.58%
SECURITY
DEUDA CORPORATIVA (USD)
J -0.04% -0.04% 0.14% 0.67% 0.85% 5.62% 12.53
SECURITY
DEUDA CORPORATIVA (USD)
S -0.04% -0.04% 0.14% 0.69% 0.91% 2.71% 7.00
SECURITY
DEUDA INTERNACIONAL (USD)
A -0.09% -0.11% 0.11% 0.44% -0.15% 1.50% 5.18
SECURITY
DEUDA INTERNACIONAL (USD)
APV -0.09% -0.10% 0.14% 0.55% 0.18% 2.84% 7.99
SECURITY
DEUDA INTERNACIONAL (USD)
B -0.09% -0.10% 0.13% 0.52% 0.08% 2.47% 7.19
SECURITY
DEUDA INTERNACIONAL (USD)
FO -0.09% -0.09% 0.15% 0.60% 0.32% 3.46% 9.29
SECURITY
DEUDA INTERNACIONAL (USD)
INSTITUCIO -0.09% -0.10% 0.14% 0.56% 0.20%
SECURITY
DEUDA INTERNACIONAL (USD)
S -0.09% -0.09% 0.16% 0.66% 0.50% 4.19% 10.83
SECURITY
DIGITAL AGRESIVO
A 0.28% 0.27% 1.47% 3.07% 5.43% 15.92% 37.50
SECURITY
DIGITAL AGRESIVO
APV DIGITA 0.29% 0.28% 1.50% 3.19% 5.80% 17.53% 40.76
SECURITY
DIGITAL AGRESIVO
DIGITAL 0.28% 0.28% 1.49% 3.15% 5.67% 16.98% 39.61
SECURITY
DIGITAL BALANCEADO
A 0.17% 0.17% 1.00% 2.33% 4.30% 11.89% 26.29
SECURITY
DIGITAL BALANCEADO
APV 0.17% 0.17% 1.02% 2.39% 4.48% 12.68% 22.90
SECURITY
DIGITAL BALANCEADO
APV DIGITA 0.18% 0.18% 1.03% 2.44% 4.64% 13.36% 29.64
SECURITY
DIGITAL BALANCEADO
DIGITAL 0.17% 0.18% 1.02% 2.40% 4.51% 12.80% 28.35
SECURITY
DIGITAL CONSERVADOR
A 0.08% 0.09% 0.40% 1.00% 2.38% 6.83% 17.99
SECURITY
DIGITAL CONSERVADOR
APV 0.09% 0.10% 0.41% 1.05% 2.51% 7.38% 15.09
SECURITY
DIGITAL CONSERVADOR
APV DIGITA 0.09% 0.10% 0.42% 1.08% 2.62% 7.87% 20.32
SECURITY
DIGITAL CONSERVADOR
DIGITAL 0.09% 0.09% 0.41% 1.04% 2.50% 7.34% 19.13
SECURITY
DOLAR MONEY MARKET (USD)
A 0.01% 0.02% 0.05% 0.24% 0.73% 2.93% 5.30
SECURITY
DOLAR MONEY MARKET (USD)
B 0.01% 0.02% 0.05% 0.24% 0.73% 2.99% 6.17
SECURITY
DOLAR MONEY MARKET (USD)
C 0.01% 0.03% 0.06% 0.27% 0.82% 3.32% 6.70
SECURITY
DOLAR MONEY MARKET (USD)
D 0.01% 0.03% 0.07% 0.30% 0.91% 3.91% 8.44
SECURITY
DOLAR MONEY MARKET (USD)
J 0.01% 0.03% 0.06% 0.27% 0.80%
SECURITY
DOLAR MONEY MARKET (USD)
S 0.01% 0.03% 0.08% 0.35% 1.05% 4.46% 9.50
SECURITY
EUROPA ESTRATÉGICO (USD)
A -0.36% -0.39% -1.07% 0.78% 3.57% 13.43% 25.64
SECURITY
EUROPA ESTRATÉGICO (USD)
B -0.35% -0.37% -1.03% 0.96% 4.14% 15.98% 31.34
SECURITY
EUROPA ESTRATÉGICO (USD)
H 0.00% 0.00% 0.00% 0.00% 0.00% 13.57% 27.70
SECURITY
EUROPA ESTRATÉGICO (USD)
I-APV -0.35% -0.36% -1.02% 1.01% 4.29% 16.65% 32.88
SECURITY
EUROPA ESTRATÉGICO (USD)
INSTITUCIO 0.00% 0.00% 0.00% 0.00% 0.00%
SECURITY
EUROPA ESTRATÉGICO (USD)
J -0.35% -0.35% -1.00% 1.09% 4.55% 17.86% 35.64
SECURITY
EUROPA ESTRATÉGICO (USD)
S -0.35% -0.35% -0.99% 1.16% 4.75% 18.77% 37.74