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 ]