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 ]