CUOTAS Y FACTORES DE MANTENIMIENTO AL MES DE JUNIO DEL 2022
FONDO	SERIE	Factor de Gastos Mensual*	Cuota de Servicios Administrativos
LIQUIDO	F1	0.130	1.3%
LIQUIDO	F2	0.060	0.6%
LIQUIDO	M1	0.130	1.3%
LIQUIDO	X1	0.120	1.3%
LIQUIDO	X3	0.190	2%
PEMERGE	A	0.030	0%
PEMERGE	EC	0.220	1.3%
PEMERGE	FA	0.220	1.3%
PEMERGE	FB	0.270	1.8%
PEMERGE	FC	0.310	2.2%
PEMERGE	FFX	0.060	0.3%
PEMERGE	MC	0.240	2.2%
PEMERGE	XA	0.150	1.3%
PEMERGE	XC	0.250	2.2%
PRGLOB	A	0.070	0%
PRGLOB	EC	0.120	0.6%
PRGLOB	FA	0.120	0.6%
PRGLOB	FB	0.140	0.8%
PRGLOB	FC	0.160	1%
PRGLOB	FFX	0.100	0.3%
PRGLOB	MC	0.160	1%
PRGLOB	XA	0.120	0.6%
PRGLOB	XC	0.160	1%
PRINFGU	EC	0.070	0.7%
PRINFGU	F0	0.100	1%
PRINFGU	F1	0.220	2.2%
PRINFGU	F2	0.170	1.75%
PRINFGU	F3	0.140	1.4%
PRINFGU	F4	0.070	0.7%
PRINFGU	F5	0.020	0.2%
PRINFGU	FB	0.070	0.7%
PRINFGU	FFX	0.020	0.2%
PRINFGU	M1	0.080	0.75%
PRINFGU	M2	0.220	2.2%
PRINFGU	M3	0.130	1.3%
PRINFGU	M4	0.020	0.2%
PRINFGU	X1	0.090	1%
PRINFGU	X2	0.050	0.5%
PRINFGU	X3	0.140	1.5%
PRINFGU	X4	0.030	0.3%
PRINFGU	X5	0.160	1.7%
PRINFGU	X6	0.120	1.25%
PRINFGU	X7	0.070	0.75%
PRINFGU	X8	0.020	0.2%
PRINFGU	XZ	0.010	0.15%
PRINFMP	A	0.500	0%
PRINFMP	EC	0.570	0.8%
PRINFMP	F1	0.640	1.6%
PRINFMP	F2	0.600	1.1%
PRINFMP	F3	0.580	0.9%
PRINFMP	FB	0.570	0.8%
PRINFMP	FFX	0.520	0.3%
PRINFMP	M1	0.420	1.25%
PRINFMP	M2	0.590	1%
PRINFMP	X1	0.600	1.2%
PRINFMP	X2	0.590	1.1%
PRINFMP	X3	0.600	1%
PRINFTR	A	0.010	0%
PRINFTR	EC	0.080	0.8%
PRINFTR	F1	0.150	1.6%
PRINFTR	F2	0.110	1.1%
PRINFTR	F3	0.090	0.9%
PRINFTR	FB	0.080	0.8%
PRINFTR	FFX	0.030	0.3%
PRINFTR	M1	0.120	1.25%
PRINFTR	M2	0.100	1%
PRINFTR	X1	0.090	1%
PRINFTR	X2	0.070	0.7%
PRINFTR	X3	0.050	0.5%
PRINFUS	A	0.150	0%
PRINFUS	EC	0.300	1.3%
PRINFUS	FA	0.300	1.3%
PRINFUS	FB	0.350	1.8%
PRINFUS	FC	0.390	2.2%
PRINFUS	FFX	0.180	0.3%
PRINFUS	MC	0.360	2.2%
PRINFUS	XA	0.270	1.3%
PRINFUS	XB	0.330	1.8%
PRINGLP	A	0.010	0%
PRINGLP	EC	0.080	0.8%
PRINGLP	F1	0.160	1.6%
PRINGLP	F2	0.120	1.1%
PRINGLP	F3	0.100	0.9%
PRINGLP	FFX	0.030	0.3%
PRINGLP	M1	0.130	1.25%
PRINGLP	X1	0.100	1%
PRINGLP	X2	0.070	0.7%
PRINGLP	X3	0.050	0.5%
PRINHYD	A	0.050	0%
PRINHYD	EC	0.120	0.7%
PRINHYD	F1	0.200	1.5%
PRINHYD	F2	0.130	0.8%
PRINHYD	F3	0.120	0.65%
PRINHYD	FB	0.100	0.35%
PRINHYD	FFX	0.080	0.3%
PRINHYD	X1	0.140	1%
PRINLS0	A	0.140	0%
PRINLS0	EC	0.260	1.2%
PRINLS0	FA	0.260	1.2%
PRINLS0	FB	0.320	1.9%
PRINLS0	FC	0.380	2.5%
PRINLS0	FPLUS	0.360	2.6%
PRINLS0	XA	0.250	1.2%
PRINLS0	XB	0.360	1.7%
PRINLS0	XC	0.320	2%
PRINLS1	A	0.040	0%
PRINLS1	EC	0.170	1.3%
PRINLS1	FA	0.170	1.3%
PRINLS1	FB	0.240	2%
PRINLS1	FC	0.290	2.6%
PRINLS1	FPLUS	0.300	2.7%
PRINLS1	MA	0.130	1%
PRINLS1	MB	0.170	1.4%
PRINLS1	MC	0.260	2.3%
PRINLS1	XA	0.160	1.3%
PRINLS1	XB	0.210	1.8%
PRINLS1	XC	0.230	2.1%
PRINLS2	A	0.070	0%
PRINLS2	EC	0.220	1.4%
PRINLS2	FA	0.220	1.4%
PRINLS2	FB	0.300	2.2%
PRINLS2	FC	0.350	2.7%
PRINLS2	FPLUS	0.350	2.8%
PRINLS2	MA	0.170	1.1%
PRINLS2	MB	0.210	1.5%
PRINLS2	MC	0.290	2.4%
PRINLS2	XA	0.200	1.4%
PRINLS2	XB	0.240	1.9%
PRINLS2	XC	0.270	2.2%
PRINLS3	A	0.100	0%
PRINLS3	EC	0.270	1.5%
PRINLS3	FA	0.270	1.5%
PRINLS3	FB	0.340	2.3%
PRINLS3	FC	0.390	2.8%
PRINLS3	FPLUS	0.400	2.9%
PRINLS3	MA	0.220	1.3%
PRINLS3	MB	0.260	1.7%
PRINLS3	MC	0.330	2.5%
PRINLS3	XA	0.240	1.5%
PRINLS3	XB	0.280	2%
PRINLS3	XC	0.330	2.3%
PRINLS3	XP	0.160	0.7%
PRINMAS	A	0.010	0%
PRINMAS	EC	0.090	0.8%
PRINMAS	F1	0.160	1.6%
PRINMAS	F2	0.110	1.1%
PRINMAS	F3	0.090	0.9%
PRINMAS	FB	0.080	0.8%
PRINMAS	FFX	0.030	0.3%
PRINMAS	M1	0.120	1.25%
PRINMAS	M2	0.100	1%
PRINMAS	X1	0.120	1.2%
PRINMAS	X2	0.100	1.1%
PRINMAS	X3	0.090	1%
PRINR25	A	0.030	0%
PRINR25	XF1	0.170	1.5%
PRINR25	XM1	0.120	1%
PRINR25	XM3	0.080	0.6%
PRINR25	XM4	0.060	0.4%
PRINR30	A	0.040	0%
PRINR30	XF1	0.180	1.5%
PRINR30	XM1	0.130	1%
PRINR30	XM3	0.100	0.6%
PRINR30	XM4	0.080	0.4%
PRINR35	A	0.050	0%
PRINR35	XF1	0.150	1.5%
PRINR35	XF2	0.150	1%
PRINR35	XM1	0.150	1%
PRINR35	XM3	0.110	0.6%
PRINR35	XM4	0.090	0.4%
PRINR45	A	0.070	0%
PRINR45	XF1	0.210	1.5%
PRINR45	XM1	0.160	1%
PRINR45	XM3	0.120	0.6%
PRINR45	XM4	0.100	0.4%
PRINR55	A	0.080	0%
PRINR55	XF1	0.220	1.5%
PRINR55	XM1	0.180	1%
PRINR55	XM3	0.140	0.6%
PRINR55	XM4	0.120	0.4%
PRINRVA	A	0.010	0%
PRINRVA	EC	0.160	1.5%
PRINRVA	FA	0.160	1.5%
PRINRVA	FB	0.210	2.1%
PRINRVA	FC	0.230	2.3%
PRINRVA	FFX	0.040	0.3%
PRINRVA	MA	0.160	1.5%
PRINRVA	MB	0.210	2.1%
PRINRVA	XA	0.160	1.5%
PRINRVA	XB	0.200	2%
PRINRVA	XC	0.060	0.5%
[Nota: N.D. = No Disponible ]