CUOTAS Y FACTORES DE MANTENIMIENTO AL MES DE ENERO DEL 2020
FONDO SERIE Factor de
Gastos
Mensual*
Cuota de
Servicios
Administrativos
LIQUIDO A 0.105 0%
LIQUIDO F1 0.341 1.3%
LIQUIDO F2 0.213 0.6%
LIQUIDO M1 0.249 1.3%
LIQUIDO X1 0.129 1.3%
LIQUIDO X3 0.196 2%
PEMERGE A 0.160 0%
PEMERGE EC 0.266 1.3%
PEMERGE FA 0.282 1.3%
PEMERGE FB 0.335 1.8%
PEMERGE FC 0.376 2.2%
PEMERGE FFR 0.189 0.3%
PEMERGE MC 0.376 2.2%
PEMERGE XA 0.286 1.3%
PEMERGE XC 0.374 2.2%
PRGLOB A 0.132 0%
PRGLOB EC 0.209 0.8%
PRGLOB FA 0.212 0.8%
PRGLOB FB 0.247 1.2%
PRGLOB FC 0.277 1.4%
PRGLOB FFR 0.161 0.3%
PRGLOB MC 0.228 1%
PRGLOB XC 0.258 1%
PRINFGU A 0.114 0%
PRINFGU EC 0.189 0.7%
PRINFGU F0 0.227 1%
PRINFGU F1 0.370 2.2%
PRINFGU F2 0.314 1.75%
PRINFGU F3 0.273 1.4%
PRINFGU F4 0.194 0.7%
PRINFGU F5 0.139 0.2%
PRINFGU FB 0.187 0.7%
PRINFGU FFX 0.021 0.2%
PRINFGU M1 0.197 0.75%
PRINFGU M2 0.367 2.2%
PRINFGU M3 0.259 1.3%
PRINFGU M4 0.139 0.2%
PRINFGU X1 0.098 1%
PRINFGU X2 0.050 0.5%
PRINFGU X3 0.146 1.5%
PRINFGU X4 0.031 0.3%
PRINFGU X5 0.165 1.7%
PRINFGU X6 0.122 1.25%
PRINFGU X7 0.074 0.75%
PRINFGU X8 0.021 0.2%
PRINFMP A 0.137 0%
PRINFMP EC 0.208 0.8%
PRINFMP F1 0.338 1.6%
PRINFMP F2 0.284 1.1%
PRINFMP F3 0.244 0.9%
PRINFMP FFX 0.033 0.3%
PRINFMP M1 0.255 1.25%
PRINFMP M2 0.202 1%
PRINFMP X2 0.101 1.1%
PRINFMP X3 0.102 1%
PRINFMP XZ 0.020 0.15%
PRINFTR A 0.126 0%
PRINFTR EC 0.202 0.8%
PRINFTR F1 0.245 1.6%
PRINFTR F2 0.216 1.1%
PRINFTR FFX 0.035 0.3%
PRINFTR M2 0.199 1%
PRINFTR X1 0.103 1%
PRINFTR X2 0.074 0.7%
PRINFTR X3 0.055 0.5%
PRINFUS A 0.101 0%
PRINFUS EC 0.257 1.75%
PRINFUS FA 0.275 1.75%
PRINFUS FB 0.300 2%
PRINFUS FC 0.325 2.25%
PRINFUS FFX 0.130 0.3%
PRINGLP A 0.120 0%
PRINGLP EC 0.212 0.8%
PRINGLP F1 0.297 1.6%
PRINGLP F2 0.258 1.1%
PRINGLP F3 0.225 0.9%
PRINGLP FFX 0.035 0.3%
PRINGLP X1 0.102 1%
PRINGLP X2 0.073 0.7%
PRINGLP X3 0.054 0.5%
PRINHYD A 0.151 0%
PRINHYD EC 0.230 0.7%
PRINHYD F2 0.250 0.8%
PRINHYD F3 0.229 0.6%
PRINHYD FFX 0.058 0.3%
PRINHYD X1 0.127 1%
PRINLS0 A 0.157 0%
PRINLS0 EC 0.279 1.2%
PRINLS0 FA 0.253 1.2%
PRINLS0 FB 0.354 1.9%
PRINLS0 FC 0.408 2.5%
PRINLS0 FPLUS 0.216 2.6%
PRINLS0 XA 0.175 1.2%
PRINLS0 XC 0.264 2%
PRINLS1 A 0.086 0%
PRINLS1 EC 0.231 1.3%
PRINLS1 FA 0.227 1.3%
PRINLS1 FB 0.312 2%
PRINLS1 FC 0.388 2.6%
PRINLS1 FPLUS 0.245 2.7%
PRINLS1 MA 0.195 1%
PRINLS1 MB 0.250 1.4%
PRINLS1 MC 0.352 2.3%
PRINLS1 XA 0.138 1.3%
PRINLS1 XB 0.187 1.8%
PRINLS1 XC 0.227 2.1%
PRINLS2 A 0.084 0%
PRINLS2 EC 0.232 1.4%
PRINLS2 FA 0.230 1.4%
PRINLS2 FB 0.321 2.2%
PRINLS2 FC 0.383 2.7%
PRINLS2 FPLUS 0.334 2.8%
PRINLS2 MA 0.201 1.1%
PRINLS2 MB 0.239 1.5%
PRINLS2 MC 0.358 2.4%
PRINLS2 XA 0.174 1.4%
PRINLS2 XB 0.231 1.9%
PRINLS2 XC 0.264 2.2%
PRINLS3 A 0.075 0%
PRINLS3 EC 0.223 1.5%
PRINLS3 FA 0.222 1.5%
PRINLS3 FB 0.318 2.3%
PRINLS3 FC 0.372 2.8%
PRINLS3 FPLUS 0.309 2.9%
PRINLS3 MB 0.252 1.7%
PRINLS3 MC 0.343 2.5%
PRINLS3 XA 0.204 1.5%
PRINLS3 XB 0.268 2%
PRINLS3 XC 0.293 2.3%
PRINMAS A 0.114 0%
PRINMAS EC 0.192 0.8%
PRINMAS F1 0.303 1.6%
PRINMAS F2 0.270 1.1%
PRINMAS F3 0.199 0.9%
PRINMAS FFX 0.031 0.3%
PRINMAS M1 0.246 1.25%
PRINMAS M2 0.116 1%
PRINMAS X1 0.087 1.2%
PRINMAS X2 0.097 1.1%
PRINMAS X3 0.098 1%
PRINMAS XZ 0.018 0.15%
PRINRVA A 0.024 0%
PRINRVA EC 0.233 2%
PRINRVA FA 0.235 2%
PRINRVA FB 0.284 2.5%
PRINRVA FC 0.333 3%
PRINRVA FFR 0.053 0.3%
PRINRVA MA 0.200 1.8%
PRINRVA MB 0.239 2.2%
PRINRVA MC 0.288 2.7%
PRINRVA XA 0.170 1.5%
PRINRVA XB 0.219 2%
PRINRVA XC 0.072 0.5%
[Nota: N.D. = No Disponible ]