CUOTAS Y FACTORES DE MANTENIMIENTO AL MES DE MAYO DEL 2020
FONDO	SERIE	Factor de Gastos Mensual*	Cuota de Servicios Administrativos
LIQUIDO	A	0.102	0%
LIQUIDO	F1	0.261	1.3%
LIQUIDO	F2	0.176	0.6%
LIQUIDO	M1	0.244	1.3%
LIQUIDO	X1	0.125	1.3%
LIQUIDO	X3	0.192	2%
PEMERGE	A	0.608	0%
PEMERGE	EC	0.597	1.3%
PEMERGE	FA	0.730	1.3%
PEMERGE	FB	0.783	1.8%
PEMERGE	FC	0.820	2.2%
PEMERGE	FFR	0.637	0.3%
PEMERGE	MC	0.821	2.2%
PEMERGE	XA	0.731	1.3%
PEMERGE	XC	0.818	2.2%
PRGLOB	A	0.123	0%
PRGLOB	EC	0.182	0.6%
PRGLOB	FA	0.182	0.6%
PRGLOB	FB	0.202	0.8%
PRGLOB	FC	0.221	1%
PRGLOB	FFR	0.152	0.3%
PRGLOB	MC	0.221	1%
PRGLOB	XC	0.218	1%
PRINFGU	A	0.112	0%
PRINFGU	EC	0.187	0.7%
PRINFGU	F0	0.225	1%
PRINFGU	F1	0.368	2.2%
PRINFGU	F2	0.311	1.75%
PRINFGU	F3	0.271	1.4%
PRINFGU	F4	0.192	0.7%
PRINFGU	F5	0.137	0.2%
PRINFGU	FB	0.167	0.5%
PRINFGU	FFX	0.021	0.2%
PRINFGU	M1	0.195	0.75%
PRINFGU	M2	0.365	2.2%
PRINFGU	M3	0.257	1.3%
PRINFGU	M4	0.137	0.2%
PRINFGU	X1	0.097	1%
PRINFGU	X2	0.049	0.5%
PRINFGU	X3	0.144	1.5%
PRINFGU	X4	0.030	0.3%
PRINFGU	X5	0.163	1.7%
PRINFGU	X6	0.120	1.25%
PRINFGU	X7	0.073	0.75%
PRINFGU	X8	0.021	0.2%
PRINFMP	A	0.135	0%
PRINFMP	EC	0.198	0.8%
PRINFMP	F1	0.318	1.6%
PRINFMP	F2	0.246	1.1%
PRINFMP	F3	0.221	0.9%
PRINFMP	FFX	0.034	0.3%
PRINFMP	M1	0.253	1.25%
PRINFMP	M2	0.220	1%
PRINFMP	X2	0.110	1.1%
PRINFMP	X3	0.100	1%
PRINFTR	A	0.119	0%
PRINFTR	EC	0.193	0.8%
PRINFTR	F1	0.276	1.6%
PRINFTR	F2	0.232	1.1%
PRINFTR	F3	0.201	0.9%
PRINFTR	FFX	0.034	0.3%
PRINFTR	M2	0.210	1%
PRINFTR	X1	0.101	1%
PRINFTR	X2	0.072	0.7%
PRINFTR	X3	0.053	0.5%
PRINFUS	A	0.292	0%
PRINFUS	EC	0.410	1.3%
PRINFUS	FA	0.419	1.3%
PRINFUS	FB	0.474	1.8%
PRINFUS	FC	0.512	2.2%
PRINFUS	FFX	0.317	0.3%
PRINGLP	A	0.114	0%
PRINGLP	EC	0.189	0.8%
PRINGLP	F1	0.270	1.6%
PRINGLP	F2	0.231	1.1%
PRINGLP	F3	0.208	0.9%
PRINGLP	FFX	0.036	0.3%
PRINGLP	X1	0.103	1%
PRINGLP	X2	0.074	0.7%
PRINGLP	X3	0.055	0.5%
PRINHYD	A	0.193	0%
PRINHYD	EC	0.264	0.7%
PRINHYD	F2	0.274	0.8%
PRINHYD	F3	0.254	0.6%
PRINHYD	FB	0.262	0.7%
PRINHYD	FFX	0.114	0.3%
PRINLS0	A	0.140	0%
PRINLS0	EC	0.270	1.2%
PRINLS0	FA	0.259	1.2%
PRINLS0	FB	0.329	1.9%
PRINLS0	FC	0.384	2.5%
PRINLS0	FPLUS	0.270	2.6%
PRINLS0	XA	0.154	1.2%
PRINLS0	XB	0.243	1.7%
PRINLS0	XC	0.232	2%
PRINLS1	A	0.106	0%
PRINLS1	EC	0.250	1.3%
PRINLS1	FA	0.247	1.3%
PRINLS1	FB	0.325	2%
PRINLS1	FC	0.390	2.6%
PRINLS1	FPLUS	0.389	2.7%
PRINLS1	MA	0.218	1%
PRINLS1	MB	0.261	1.4%
PRINLS1	MC	0.359	2.3%
PRINLS1	XA	0.165	1.3%
PRINLS1	XB	0.214	1.8%
PRINLS1	XC	0.243	2.1%
PRINLS2	A	0.069	0%
PRINLS2	EC	0.217	1.4%
PRINLS2	FA	0.214	1.4%
PRINLS2	FB	0.299	2.2%
PRINLS2	FC	0.352	2.7%
PRINLS2	FPLUS	0.354	2.8%
PRINLS2	MA	0.186	1.1%
PRINLS2	MB	0.227	1.5%
PRINLS2	MC	0.320	2.4%
PRINLS2	XA	0.162	1.4%
PRINLS2	XB	0.210	1.9%
PRINLS2	XC	0.239	2.2%
PRINLS3	A	0.048	0%
PRINLS3	EC	0.198	1.5%
PRINLS3	FA	0.198	1.5%
PRINLS3	FB	0.278	2.3%
PRINLS3	FC	0.329	2.8%
PRINLS3	FPLUS	0.333	2.9%
PRINLS3	MB	0.218	1.7%
PRINLS3	MC	0.297	2.5%
PRINLS3	XA	0.179	1.5%
PRINLS3	XB	0.227	2%
PRINLS3	XC	0.257	2.3%
PRINLS3	XP	0.101	0.7%
PRINMAS	A	0.113	0%
PRINMAS	EC	0.195	0.8%
PRINMAS	F1	0.298	1.6%
PRINMAS	F2	0.245	1.1%
PRINMAS	F3	0.204	0.9%
PRINMAS	FFX	0.033	0.3%
PRINMAS	M1	0.253	1.25%
PRINMAS	M2	0.117	1%
PRINMAS	X1	0.119	1.2%
PRINMAS	X2	0.109	1.1%
PRINMAS	X3	0.100	1%
PRINRVA	A	0.086	0%
PRINRVA	EC	0.239	1.5%
PRINRVA	FA	0.240	1.5%
PRINRVA	FB	0.299	2.1%
PRINRVA	FC	0.323	2.3%
PRINRVA	FFR	0.116	0.3%
PRINRVA	MA	0.234	1.5%
PRINRVA	MB	0.292	2.1%
PRINRVA	MC	0.312	2.3%
PRINRVA	XB	0.279	2%
PRINRVA	XC	0.133	0.5%
[Nota: N.D. = No Disponible ]