Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ZURICH
SELECT GLOBAL
COL-Z 0.23% 0.55% 1.91% 2.65% 1.86% 20.98% 25.04
ZURICH
SELECT GLOBAL
COL-Z APV/ 0.23% 0.55% 1.91% 2.65% 1.86% 20.98% 25.04
ZURICH
SELECT GLOBAL
CUI 0.22% 0.52% 1.83% 2.29% 0.80% 15.95% 14.86
ZURICH
SELECT GLOBAL
H-APV/APVC 0.23% 0.53% 1.87% 2.46% 1.31% 18.35% 19.66
ZURICH
SELECT GLOBAL
I-APV/APVC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
SELECT GLOBAL
P 0.23% 0.54% 1.88% 2.50% 1.41% 18.82% 20.62
ZURICH
SELECT GLOBAL
W 0.23% 0.54% 1.89% 2.56% 1.58% 19.67% 22.35
ZURICH
SELECT GLOBAL
W-APV 0.23% 0.55% 1.90% 2.61% 1.75% 20.44% 24.54
ZURICH
SELECT GLOBAL
Z 0.23% 0.55% 1.91% 2.65% 1.86% 20.97% 25.02
ZURICH
SMALL CAP LATAM (USD)
A -0.94% 0.72% 3.48% 11.56% 11.54% 46.49% 25.72
ZURICH
SMALL CAP LATAM (USD)
B-APV/APVC -0.94% 0.73% 3.49% 11.61% 11.70% 47.36% 27.22
ZURICH
SMALL CAP LATAM (USD)
CUI -0.94% 0.72% 3.48% 11.56% 11.53% 46.49% 25.72
ZURICH
SMALL CAP LATAM (USD)
D 0.00% 0.00% 0.00% 0.00% 4.60% 40.20% 23.62
ZURICH
SMALL CAP LATAM (USD)
N -0.94% 0.73% 3.49% 11.55% 11.55% 11.55%
ZURICH
SMALL CAP LATAM (USD)
W -0.93% 0.75% 3.54% 11.86% 12.47% 51.68% 34.92
ZURICH
SMALL CAP LATAM (USD)
W-APV -1.09% 0.55% 3.41% 13.04% 11.66% 52.94% 31.88
ZURICH
SMALL CAP LATAM (USD)
Z -0.93% 0.75% 3.54% 11.84% 12.39% 51.09% 33.73
ZURICH
ZDCORP.DESARROLLADA (USD)
A -0.12% 0.41% 0.32% 1.23% -0.17% 5.32% 10.16
ZURICH
ZDCORP.DESARROLLADA (USD)
B-APV/APVC -0.12% 0.41% 0.33% 1.24% -0.15% 5.44% 10.37
ZURICH
ZDCORP.DESARROLLADA (USD)
COL-Z -0.12% 0.41% 0.34% 1.30% 0.02% 6.14% 11.92
ZURICH
ZDCORP.DESARROLLADA (USD)
E -0.12% 0.41% 0.33% 1.25% -0.12%
ZURICH
ZDCORP.DESARROLLADA (USD)
W -0.12% 0.41% 0.33% 1.27% -0.06% 5.81% 11.29
ZURICH
ZDCORP.DESARROLLADA (USD)
Z -0.12% 0.41% 0.34% 1.29% 0.01% 6.10% 11.80
ZURICH
ZURICH DOLAR (USD)
A 0.01% 0.03% 0.06% 0.28% 0.85% 3.68% 8.42
ZURICH
ZURICH DOLAR (USD)
ADC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH DOLAR (USD)
B-APV 0.01% 0.03% 0.07% 0.31% 0.93% 3.92% 8.75
ZURICH
ZURICH DOLAR (USD)
COL-Z 0.01% 0.03% 0.08% 0.35% 1.03% 4.33% 9.59
ZURICH
ZURICH DOLAR (USD)
COL-Z APV/ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH DOLAR (USD)
CUI 0.01% 0.03% 0.07% 0.29% 0.85% 3.72% 8.47
ZURICH
ZURICH DOLAR (USD)
D 0.01% 0.03% 0.07% 0.32% 0.94% 3.96% 8.84
ZURICH
ZURICH DOLAR (USD)
E 0.01% 0.03% 0.07% 0.33% 1.00% 4.21% 9.52
ZURICH
ZURICH DOLAR (USD)
P 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH DOLAR (USD)
W 0.01% 0.03% 0.07% 0.32% 0.94% 4.32% 10.12
ZURICH
ZURICH DOLAR (USD)
W-APV 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% -0.08
ZURICH
ZURICH DOLAR (USD)
Z 0.01% 0.03% 0.07% 0.34% 0.87% 2.89% 8.06
ZURICH
ZURICH EXPERTO
A 0.01% 0.04% 0.09% 0.38% 1.12% 4.73% 10.42
ZURICH
ZURICH EXPERTO
ADC 0.00% 0.00% 0.00% 0.00% 0.00% 1.89% 7.27
ZURICH
ZURICH EXPERTO
B-APV/APVC 0.01% 0.04% 0.09% 0.40% 1.17% 4.95% 10.85
ZURICH
ZURICH EXPERTO
COL -Z 0.02% 0.05% 0.11% 0.44% 1.30% 5.48% 11.87
ZURICH
ZURICH EXPERTO
COL-Z APV/ 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
ZURICH EXPERTO
CUI 0.01% 0.04% 0.09% 0.38% 1.12% 4.73% 10.42
ZURICH
ZURICH EXPERTO
D 0.01% 0.04% 0.09% 0.40% 1.18% 4.98% 10.93
ZURICH
ZURICH EXPERTO
E 0.01% 0.05% 0.10% 0.41% 1.23% 5.16% 11.35
ZURICH
ZURICH EXPERTO
W 0.01% 0.05% 0.10% 0.41% 1.19% 5.03% 10.95
ZURICH
ZURICH EXPERTO
W-APV 0.01% 0.04% 0.10% 0.44% 1.33% 5.71% 12.24
ZURICH
ZURICH EXPERTO
Z 0.02% 0.05% 0.11% 0.45% 1.32% 5.53% 11.92
ZURICH
ZURICH M.MARKET
A 0.01% 0.03% 0.08% 0.34% 1.02% 4.34% 9.61
ZURICH
ZURICH M.MARKET
B-APV/APVC 0.01% 0.04% 0.08% 0.35% 1.06% 4.54% 10.03
ZURICH
ZURICH M.MARKET
COL -Z 0.01% 0.04% 0.09% 0.38% 1.14% 4.91% 10.89
ZURICH
ZURICH M.MARKET
COL-Z APV/ 0.01% 0.04% 0.09% 0.38% 1.14% 4.91% 10.90