Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
ZURICH
RENTA A PLAZO
D 0.01% 0.05% 0.11% 0.41% 0.98% 4.65% 11.52
ZURICH
RENTA A PLAZO
E-Z 0.01% 0.05% 0.11% 0.42% 1.00% 4.72% 11.68
ZURICH
RENTA A PLAZO
W 0.01% 0.05% 0.11% 0.42% 1.00% 4.72% 11.67
ZURICH
RENTA A PLAZO
W-APV 0.01% 0.05% 0.11% 0.43% 1.04% 4.89% 11.97
ZURICH
RENTA A PLAZO
Z 0.02% 0.06% 0.12% 0.47% 1.15% 5.35% 13.01
ZURICH
SELECT GLOBAL
A -0.01% 0.74% 0.53% 0.68% -4.08% 5.10% 11.16
ZURICH
SELECT GLOBAL
B-APV/APVC -0.01% 0.76% 0.57% 0.83% -3.66% 6.96% 15.12
ZURICH
SELECT GLOBAL
COL-Z 0.00% 0.78% 0.61% 1.04% -3.07% 9.67% 21.02
ZURICH
SELECT GLOBAL
COL-Z APV/ 0.00% 0.78% 0.61% 1.04% -3.07% 9.66% 21.02
ZURICH
SELECT GLOBAL
CUI -0.01% 0.74% 0.53% 0.68% -4.08% 5.10% 11.16
ZURICH
SELECT GLOBAL
H-APV/APVC -0.01% 0.76% 0.57% 0.85% -3.59% 7.28% 15.81
ZURICH
SELECT GLOBAL
I-APV/APVC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
ZURICH
SELECT GLOBAL
P -0.01% 0.76% 0.58% 0.89% -3.50% 7.71% 16.74
ZURICH
SELECT GLOBAL
W 0.00% 0.77% 0.59% 0.95% -3.33% 8.48% 18.41
ZURICH
SELECT GLOBAL
W-APV 0.00% 0.77% 0.61% 1.00% -3.18% 9.17% 20.62
ZURICH
SELECT GLOBAL
Z 0.00% 0.78% 0.61% 1.04% -3.07% 9.66% 21.00
ZURICH
SMALL CAP LATAM (USD)
A -0.01% 0.55% 2.69% 3.89% 17.63% 55.21% 22.31
ZURICH
SMALL CAP LATAM (USD)
B-APV/APVC -0.01% 0.55% 2.70% 3.94% 17.80% 56.13% 23.77
ZURICH
SMALL CAP LATAM (USD)
CUI -0.01% 0.55% 2.69% 3.89% 17.62% 55.21% 22.31
ZURICH
SMALL CAP LATAM (USD)
D 0.00% 0.00% 0.00% 0.00% 6.99% 44.08% 16.77
ZURICH
SMALL CAP LATAM (USD)
N 0.00% 0.00% 0.00% 0.00% 0.00%
ZURICH
SMALL CAP LATAM (USD)
W 0.00% 0.57% 2.76% 4.18% 18.59% 60.71% 31.37
ZURICH
SMALL CAP LATAM (USD)
W-APV 0.00% 0.54% 2.76% 3.33% 19.23% 60.34% 24.83
ZURICH
SMALL CAP LATAM (USD)
Z 0.00% 0.57% 2.75% 4.16% 18.53% 60.09% 30.10
ZURICH
ZDCORP.DESARROLLADA (USD)
A 0.00% 0.01% 0.03% 0.86% 0.88% 4.92% 9.71
ZURICH
ZDCORP.DESARROLLADA (USD)
B-APV/APVC 0.00% 0.01% 0.03% 0.87% 0.91% 5.05% 9.90
ZURICH
ZDCORP.DESARROLLADA (USD)
COL-Z 0.00% 0.01% 0.05% 0.92% 1.07% 5.74%
ZURICH
ZDCORP.DESARROLLADA (USD)
E 0.00% 0.01% 0.04% 0.87% 0.93%
ZURICH
ZDCORP.DESARROLLADA (USD)
W 0.00% 0.01% 0.04% 0.90% 1.01% 5.41% 10.91
ZURICH
ZDCORP.DESARROLLADA (USD)
Z 0.00% 0.01% 0.05% 0.92% 1.07% 5.70% 11.34
ZURICH
ZURICH DOLAR (USD)
A 0.01% 0.03% 0.06% 0.27% 0.88% 3.75% 8.65
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% 0.02% 0.06% 0.29% 0.94% 3.95% 8.94
ZURICH
ZURICH DOLAR (USD)
COL-Z 0.01% 0.03% 0.07% 0.33% 1.05% 4.38% 9.74
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% 0.06% 0.27% 0.88% 3.80% 8.70
ZURICH
ZURICH DOLAR (USD)
D 0.01% 0.03% 0.07% 0.30% 0.96% 4.01% 9.03
ZURICH
ZURICH DOLAR (USD)
E 0.01% 0.03% 0.08% 0.32% 1.02% 4.25% 9.69
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% 0.30% 0.95% 4.56% 10.67
ZURICH
ZURICH DOLAR (USD)
W-APV 0.00% 0.00% 0.00% 0.00% 0.08% -0.08% -0.08
ZURICH
ZURICH DOLAR (USD)
Z 0.01% 0.03% 0.08% 0.33% 0.34% 2.93% 8.22
ZURICH
ZURICH EXPERTO
A 0.01% 0.03% 0.09% 0.37% 1.11% 4.76% 10.73
ZURICH
ZURICH EXPERTO
ADC 0.00% 0.00% 0.00% 0.00% 0.00% 2.44% 8.17
ZURICH
ZURICH EXPERTO
B-APV/APVC 0.01% 0.04% 0.09% 0.38% 1.17% 4.98% 11.16
ZURICH
ZURICH EXPERTO
COL -Z 0.01% 0.04% 0.10% 0.42% 1.29% 5.48% 12.16
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% 0.03% 0.09% 0.37% 1.11% 4.76% 10.73
ZURICH
ZURICH EXPERTO
D 0.01% 0.04% 0.09% 0.39% 1.17% 5.01% 11.24
ZURICH
ZURICH EXPERTO
E 0.01% 0.04% 0.09% 0.40% 1.21% 5.19% 11.66