Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
DOLAR MONEY MARKET (USD)
B 0.01% 0.03% 0.06% 0.25% 0.75% 2.94% 6.59
SECURITY
DOLAR MONEY MARKET (USD)
C 0.01% 0.03% 0.07% 0.28% 0.87% 3.20% 7.03
SECURITY
DOLAR MONEY MARKET (USD)
D 0.01% 0.03% 0.07% 0.31% 0.92% 4.07% 9.05
SECURITY
DOLAR MONEY MARKET (USD)
S 0.01% 0.04% 0.08% 0.36% 1.07% 4.57% 10.04
SECURITY
EUROPA ESTRATÉGICO (USD)
A -0.44% 0.68% 1.40% 5.13% 0.96% 23.04% 28.24
SECURITY
EUROPA ESTRATÉGICO (USD)
B -0.44% 0.70% 1.44% 5.32% 1.52% 25.81% 34.05
SECURITY
EUROPA ESTRATÉGICO (USD)
H 0.00% 0.00% 0.00% 0.00% 4.40% 28.68% 36.14
SECURITY
EUROPA ESTRATÉGICO (USD)
I-APV -0.43% 0.71% 1.45% 5.37% 1.66% 26.54% 35.62
SECURITY
EUROPA ESTRATÉGICO (USD)
INSTITUCIO 0.00% 0.00% 0.00% 0.00%
SECURITY
EUROPA ESTRATÉGICO (USD)
J -0.43% 0.72% 1.47% 5.46% 1.92% 27.85% 38.44
SECURITY
EUROPA ESTRATÉGICO (USD)
S -0.43% 0.72% 1.49% 5.53% 2.11% 28.84% 40.58
SECURITY
FIRST
A -0.05% 0.12% 0.38% 1.28% 1.97% 6.06% 15.84
SECURITY
FIRST
B -0.05% 0.13% 0.39% 1.33% 2.13% 6.71% 17.26
SECURITY
FIRST
I-APV -0.05% 0.13% 0.40% 1.35% 2.19% 6.96% 17.82
SECURITY
FIRST
INSTITUCIO -0.05% 0.13% 0.39% 1.34% 2.15%
SECURITY
FIRST
S -0.05% 0.14% 0.42% 1.43% 2.43% 7.45% 19.49
SECURITY
FM ACCIONES EEUU (USD)
A 0.18% 1.89% 2.71% 4.83% 1.06% 33.65% 36.19
SECURITY
FM ACCIONES EEUU (USD)
B 0.19% 1.91% 2.75% 5.03% 1.64% 36.79% 42.66
SECURITY
FM ACCIONES EEUU (USD)
H 0.19% 1.90% 2.74% 4.98% 1.49% 35.97% 40.96
SECURITY
FM ACCIONES EEUU (USD)
I-APV 0.19% 1.91% 2.76% 5.08% 1.79% 37.58% 44.32
SECURITY
FM ACCIONES EEUU (USD)
INSTITUCIO 0.19% 1.91% 2.76% 5.05%
SECURITY
FM ACCIONES EEUU (USD)
J 0.19% 1.92% 2.78% 5.17% 2.05% 39.01% 47.32
SECURITY
FM ACCIONES EEUU (USD)
S 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
GLOBAL (USD)
A 0.28% 2.17% 2.78% 5.41% 1.44% 28.10% 29.69
SECURITY
GLOBAL (USD)
F 0.29% 2.18% 2.81% 5.56% 1.86% 30.25% 34.07
SECURITY
GLOBAL (USD)
FO 0.29% 2.20% 2.85% 5.72% 2.32% 32.68% 39.12
SECURITY
GLOBAL (USD)
H 0.28% 2.17% 2.79% 5.46% 1.58% 28.81% 31.13
SECURITY
GLOBAL (USD)
I-APV 0.29% 2.19% 2.82% 5.62% 2.03% 31.16% 35.96
SECURITY
GLOBAL (USD)
INSTITUCIO 0.29% 2.19% 2.82% 5.62%
SECURITY
GLOBAL (USD)
J 0.29% 2.20% 2.85% 5.74% 2.37% 32.92% 39.62
SECURITY
GLOBAL (USD)
S 0.29% 2.21% 2.86% 5.80% 2.56% 33.95% 41.79
SECURITY
GOLD
A -0.01% 0.02% 0.23% 1.59% 2.77% 6.14% 16.86
SECURITY
GOLD
B -0.01% 0.03% 0.24% 1.61% 2.83% 6.39% 17.42
SECURITY
GOLD
H -0.01% 0.02% 0.22% 1.55% 2.65% 5.64% 15.77
SECURITY
GOLD
I-APV 0.00% 0.03% 0.25% 1.65% 2.96% 6.92% 18.58
SECURITY
GOLD
INSTITUCIO -0.01% 0.03% 0.24% 1.61% 2.86%
SECURITY
GOLD
J 0.00% 0.03% 0.26% 1.69% 3.08% 7.43% 19.72
SECURITY
GOLD
K 0.00% 0.03% 0.25% 1.66% 2.98% 7.02%
SECURITY
GOLD
S 0.00% 0.04% 0.26% 1.71% 3.14% 7.67% 20.25
SECURITY
INDEX FUND LATAM (USD)
A 0.19% -0.52% 1.38% 10.19% 15.00% 62.88% 38.69
SECURITY
INDEX FUND LATAM (USD)
B 0.20% -0.49% 1.44% 10.41% 15.66% 67.07% 47.26
SECURITY
INDEX FUND LATAM (USD)
FO 0.21% -0.49% 1.45% 10.49%
SECURITY
INDEX FUND LATAM (USD)
H 0.20% -0.51% 1.40% 10.26% 15.22% 64.58% 42.16
SECURITY
INDEX FUND LATAM (USD)
I 0.21% -0.49% 1.44% 10.47% 15.87% 68.87% 50.01
SECURITY
INDEX FUND LATAM (USD)
INSTITUCIO 0.20% -0.50% 1.43% 10.38%
SECURITY
INDEX FUND LATAM (USD)
J 0.21% -0.49% 1.45% 10.51% 16.00% 69.14% 50.13
SECURITY
INDEX FUND LATAM (USD)
S 0.21% -0.48% 1.47% 10.58% 16.22% 70.45% 52.45
SECURITY
INDEX FUND S&P IPSA
A 1.43% 3.07% 4.67% 6.68% 1.08% 39.48% 54.95
SECURITY
INDEX FUND S&P IPSA
B 1.44% 3.08% 4.70% 6.82% 1.47% 41.66% 59.82
SECURITY
INDEX FUND S&P IPSA
D 1.44% 3.09% 4.73% 6.93% 1.78% 43.44% 63.86