Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
DIGITAL BALANCEADO
APV DIGITA 0.00% 0.27% 0.35% 0.49% 0.45% 11.33%
SECURITY
DIGITAL BALANCEADO
DIGITAL 0.00% 0.27% 0.34% 0.45% 0.33% 10.79% 19.57
SECURITY
DIGITAL CONSERVADOR
A 0.01% 0.27% 0.30% 0.57% 0.34% 7.02% 14.99
SECURITY
DIGITAL CONSERVADOR
APV 0.01% 0.28% 0.31% 0.61% 0.47% 7.58%
SECURITY
DIGITAL CONSERVADOR
APV DIGITA 0.01% 0.28% 0.32% 0.65% 0.58% 8.06%
SECURITY
DIGITAL CONSERVADOR
DIGITAL 0.01% 0.28% 0.31% 0.61% 0.46% 7.54% 16.10
SECURITY
DOLAR MONEY MARKET (USD)
A 0.01% 0.02% 0.06% 0.24% 0.72% 2.50% 5.43
SECURITY
DOLAR MONEY MARKET (USD)
B 0.01% 0.02% 0.06% 0.25% 0.74% 2.91% 6.74
SECURITY
DOLAR MONEY MARKET (USD)
C 0.01% 0.03% 0.06% 0.30% 0.83% 3.16% 7.15
SECURITY
DOLAR MONEY MARKET (USD)
D 0.01% 0.03% 0.07% 0.31% 0.97% 4.13% 9.29
SECURITY
DOLAR MONEY MARKET (USD)
S 0.01% 0.03% 0.08% 0.35% 1.10% 4.59% 10.25
SECURITY
EUROPA ESTRATÉGICO (USD)
A -0.01% -0.20% 0.31% 1.94% 10.43% 27.30% 31.04
SECURITY
EUROPA ESTRATÉGICO (USD)
B -0.01% -0.18% 0.35% 2.13% 11.03% 30.16% 36.98
SECURITY
EUROPA ESTRATÉGICO (USD)
H 0.00% 0.00% 0.00% 2.08% 10.85% 29.24% 35.04
SECURITY
EUROPA ESTRATÉGICO (USD)
I-APV 0.00% -0.18% 0.37% 2.18% 11.19% 30.91% 38.58
SECURITY
EUROPA ESTRATÉGICO (USD)
INSTITUCIO 0.00% 0.00% 0.00% 2.12%
SECURITY
EUROPA ESTRATÉGICO (USD)
J 0.00% -0.17% 0.39% 2.27% 11.48% 32.27% 41.46
SECURITY
EUROPA ESTRATÉGICO (USD)
S 0.00% -0.16% 0.40% 2.33% 11.69% 33.29% 43.65
SECURITY
FIRST
A 0.01% 0.10% 0.18% 0.49% 1.44% 6.75% 14.87
SECURITY
FIRST
B 0.01% 0.10% 0.19% 0.54% 1.59% 7.41% 16.28
SECURITY
FIRST
I-APV 0.01% 0.10% 0.19% 0.56% 1.65% 7.66% 16.84
SECURITY
FIRST
INSTITUCIO 0.01% 0.10% 0.19% 0.55%
SECURITY
FIRST
S 0.02% 0.11% 0.21% 0.64% 1.39% 8.16% 18.49
SECURITY
FM ACCIONES EEUU (USD)
A -0.01% -0.53% -0.23% -0.72% -0.55% 14.35% 30.55
SECURITY
FM ACCIONES EEUU (USD)
B -0.01% -0.51% -0.19% -0.53% 0.02% 17.03% 36.74
SECURITY
FM ACCIONES EEUU (USD)
H -0.01% -0.51% -0.20% -0.58% -0.12% 16.33% 35.11
SECURITY
FM ACCIONES EEUU (USD)
I-APV -0.01% -0.51% -0.17% -0.49% 0.17% 17.71% 38.33
SECURITY
FM ACCIONES EEUU (USD)
INSTITUCIO -0.01% -0.51% -0.18% -0.51%
SECURITY
FM ACCIONES EEUU (USD)
J 0.00% -0.50% -0.16% -0.40% 0.42% 18.93% 41.21
SECURITY
FM ACCIONES EEUU (USD)
S 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
GLOBAL (USD)
A -0.01% -0.44% 0.28% 0.55% 4.58% 19.44% 26.97
SECURITY
GLOBAL (USD)
F -0.01% -0.43% 0.31% 0.68% 5.01% 21.45% 31.25
SECURITY
GLOBAL (USD)
FO 0.00% -0.41% 0.34% 0.84% 5.49% 23.71%
SECURITY
GLOBAL (USD)
H -0.01% -0.44% 0.29% 0.59% 4.73% 20.11% 28.37
SECURITY
GLOBAL (USD)
I-APV -0.01% -0.42% 0.32% 0.74% 5.19% 22.30% 33.10
SECURITY
GLOBAL (USD)
INSTITUCIO -0.01% -0.42% 0.32% 0.74%
SECURITY
GLOBAL (USD)
J 0.00% -0.41% 0.35% 0.85% 5.54% 23.94% 36.69
SECURITY
GLOBAL (USD)
S 0.00% -0.41% 0.36% 0.92% 5.74% 24.89% 38.81
SECURITY
GOLD
A 0.02% 0.10% 0.16% 0.56% 1.20% 5.57% 15.51
SECURITY
GOLD
B 0.02% 0.10% 0.17% 0.58% 1.26% 5.82% 16.06
SECURITY
GOLD
H 0.02% 0.10% 0.15% 0.52% 1.09% 5.07% 14.43
SECURITY
GOLD
I-APV 0.02% 0.11% 0.18% 0.62% 1.38% 6.34% 17.21
SECURITY
GOLD
INSTITUCIO 0.02% 0.10% 0.17% 0.59%
SECURITY
GOLD
J 0.02% 0.11% 0.18% 0.66% 1.50% 6.85% 18.34
SECURITY
GOLD
K 0.02% 0.11% 0.18% 0.63% 1.41% 6.45%
SECURITY
GOLD
S 0.02% 0.11% 0.19% 0.68% 1.56% 7.09% 18.86
SECURITY
INDEX FUND LATAM (USD)
A -0.01% -0.85% -1.61% 2.42% 18.75% 60.13% 25.43
SECURITY
INDEX FUND LATAM (USD)
B -0.01% -0.83% -1.56% 2.61% 19.46% 64.58% 33.29
SECURITY
INDEX FUND LATAM (USD)
FO 0.00% -0.82% -1.55% 2.70%
SECURITY
INDEX FUND LATAM (USD)
H -0.01% -0.84% -1.59% 2.49% 19.03% 61.96% 28.69