Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
FIRST
A 0.02% 0.04% 0.10% 0.31% 0.55% 4.73% 11.61
SECURITY
FIRST
B 0.02% 0.04% 0.11% 0.36% 0.70% 5.37% 12.98
SECURITY
FIRST
I-APV 0.02% 0.04% 0.11% 0.38% 0.76% 5.63% 13.52
SECURITY
FIRST
INSTITUCIO 0.02% 0.04% 0.11% 0.37% 0.73%
SECURITY
FIRST
S 0.02% 0.05% 0.13% 0.46% 1.00% 6.11% 15.13
SECURITY
FM ACCIONES EEUU (USD)
A -0.30% -0.33% 0.35% 2.35% -0.13% 17.47% 32.69
SECURITY
FM ACCIONES EEUU (USD)
B -0.30% -0.31% 0.40% 2.55% 0.44% 20.23% 38.99
SECURITY
FM ACCIONES EEUU (USD)
H -0.30% -0.32% 0.39% 2.50% 0.29% 19.51% 37.33
SECURITY
FM ACCIONES EEUU (USD)
I-APV -0.30% -0.31% 0.41% 2.60% 0.59% 20.93% 40.61
SECURITY
FM ACCIONES EEUU (USD)
INSTITUCIO -0.30% -0.31% 0.40% 2.57% 0.51%
SECURITY
FM ACCIONES EEUU (USD)
J -0.29% -0.30% 0.43% 2.68% 0.84% 22.18% 43.54
SECURITY
FM ACCIONES EEUU (USD)
S 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
GLOBAL (USD)
A 0.12% 0.09% 0.59% 3.69% 0.20% 15.61% 28.28
SECURITY
GLOBAL (USD)
F 0.12% 0.11% 0.63% 3.83% 0.61% 17.54% 32.61
SECURITY
GLOBAL (USD)
FO 0.13% 0.12% 0.66% 3.99% 1.07% 19.74% 37.61
SECURITY
GLOBAL (USD)
H 0.12% 0.10% 0.60% 3.74% 0.34% 16.25% 29.70
SECURITY
GLOBAL (USD)
I-APV 0.12% 0.11% 0.64% 3.89% 0.79% 18.37% 34.48
SECURITY
GLOBAL (USD)
INSTITUCIO 0.12% 0.11% 0.64% 3.89% 0.79%
SECURITY
GLOBAL (USD)
J 0.13% 0.12% 0.67% 4.01% 1.12% 19.95% 38.11
SECURITY
GLOBAL (USD)
S 0.13% 0.13% 0.68% 4.07% 1.31% 20.88% 40.25
SECURITY
GOLD
A 0.06% 0.07% 0.10% 0.46% 0.82% 5.56% 12.81
SECURITY
GOLD
B 0.06% 0.07% 0.10% 0.48% 0.88% 5.81% 13.36
SECURITY
GOLD
H 0.06% 0.07% 0.09% 0.42% 0.71% 5.06% 11.76
SECURITY
GOLD
I-APV 0.06% 0.08% 0.11% 0.52% 1.00% 6.33% 14.47
SECURITY
GOLD
INSTITUCIO 0.06% 0.07% 0.10% 0.49% 0.90%
SECURITY
GOLD
J 0.06% 0.08% 0.12% 0.56% 1.12% 6.84% 15.58
SECURITY
GOLD
K 0.06% 0.08% 0.11% 0.53% 1.03% 6.44%
SECURITY
GOLD
S 0.06% 0.08% 0.12% 0.58% 1.18% 7.08% 16.09
SECURITY
INDEX FUND LATAM (USD)
A -0.88% -0.90% -0.37% -2.04% -1.63% 22.99% 30.81
SECURITY
INDEX FUND LATAM (USD)
B -0.87% -0.89% -0.34% -1.86% -1.00% 26.02% 38.66
SECURITY
INDEX FUND LATAM (USD)
FO -0.87% -0.87% -0.32% -1.79% -0.75%
SECURITY
INDEX FUND LATAM (USD)
H -0.87% -0.89% -0.37% -2.00% -1.37% 24.21% 33.91
SECURITY
INDEX FUND LATAM (USD)
I -0.87% -0.88% -0.33% -1.82% -0.83% 27.15% 41.05
SECURITY
INDEX FUND LATAM (USD)
INSTITUCIO -0.87% -0.88% -0.34% -1.89% -1.03%
SECURITY
INDEX FUND LATAM (USD)
J -0.87% -0.87% -0.32% -1.78% -0.70% 27.64% 41.42
SECURITY
INDEX FUND LATAM (USD)
S -0.86% -0.87% -0.30% -1.72% -0.52% 28.63% 43.62
SECURITY
INDEX FUND S&P IPSA
A -1.08% -1.09% -1.93% 2.53% 7.37% 19.75% 53.73
SECURITY
INDEX FUND S&P IPSA
B -1.07% -1.08% -1.90% 2.66% 7.78% 21.62% 58.56
SECURITY
INDEX FUND S&P IPSA
D -1.07% -1.07% -1.88% 2.77% 8.12% 23.15% 62.58
SECURITY
INDEX FUND S&P IPSA
I-APV -1.07% -1.09% -1.92% 2.59% 7.57% 20.65% 56.05
SECURITY
INDEX FUND S&P IPSA
INSTITUCIO -1.07% -1.07% -1.89% 2.72% 7.97%
SECURITY
INDEX FUND S&P IPSA
J 0.00% 0.00% 0.00% 0.00% 0.00% 24.75%
SECURITY
INDEX FUND S&P IPSA
S -1.07% -1.07% -1.88% 2.78% 8.16% 23.34% 63.06
SECURITY
JUGADO
A 0.25% 0.24% 1.76% 4.05% 6.14% 18.45% 46.45
SECURITY
JUGADO
APV 0.25% 0.24% 1.77% 4.10% 6.29% 19.10% 47.79
SECURITY
JUGADO
APV DIGITA 0.26% 0.25% 1.79% 4.19% 6.58% 20.42% 50.53
SECURITY
JUGADO
DIGITAL 0.26% 0.25% 1.79% 4.15% 6.45% 19.83% 49.30
SECURITY
MID TERM
A 0.01% 0.02% 0.05% 0.32% 0.79% 3.71% 8.50
SECURITY
MID TERM
B 0.02% 0.03% 0.06% 0.38% 0.98% 4.53% 10.30
SECURITY
MID TERM
H 0.02% 0.03% 0.06% 0.36% 0.91% 4.23% 9.59