1. 2/7/2012
Rendimientos Fondos Mutuos Cruz del Sur (%)
INFORME AL:
1 DÍA 7 DÍAS MTDMES
PASADO
ULTIMO
MES
90 DÍAS 180 DÍAS ULTIMO
AÑO
AÑO
2012
AÑO
2011
Patrimonio
ADMIN MM
NOMBRE FONDOS
LIQUIDEZ SERIE A 0.099%0.583% 1.397% 2.718% 5.061% 0.683%0.557% 4.755% 15.152,71$$0.439% 0.426%
LIQUIDEZ SERIE B 0.088%0.532% 1.248% 2.417% 4.436% 0.620%0.508% 4.133% 4.034,54$$0.390% 0.377%
LIQUIDEZ SERIE C 0.082%0.507% 1.174% 2.267% 4.125% 0.589%0.484% 3.822% 1.599,69$$0.365% 0.352%
LIQUIDEZ SERIE D 0.111%0.636% 1.565% 3.058% 5.745% 0.748%0.608% 5.397% 48.509,40$$0.491% 0.478%
LIQUIDEZ SERIE F 0.082%0.505% 1.172% 2.263% 4.118% 0.588%0.482% 3.815% 382,99$$0.365% 0.352%
LIQUIDEZ SERIE P 0.102%0.594% 1.429% 2.785% 5.200% 0.696%0.568% 4.894% 516,61$$0.450% 0.438%
LIQUIDEZ SERIE R 0.094%0.558% 1.323% 2.568% 4.747% 0.652%0.533% 4.441% 1.932,11$$0.414% 0.401%
CONFIANZA DOLAR SERIE A 0.000% 0.033% 0.033%0.171% 0.215% 0.046% 0.818% 0.204%0.127% 0.710% 50,01DO
CONFIANZA DOLAR SERIE F 0.000% 0.033% 0.033%0.171% 0.215% 0.046% 0.818% 0.204%0.127% 0.710% 5,40DO
CONFIANZA DOLAR SERIE P 0.002% 0.045% 0.045%0.226% 0.372% 0.361% 1.442% 0.270%0.179% 1.328% 1,20DO
CONFIANZA SERIE A 0.004% 0.062% 0.062%0.799% 1.610% 3.031% 5.233% 0.861%0.597% 4.963% 51.200,34$$
CONFIANZA SERIE F 0.004% 0.059% 0.059%0.779% 1.543% 2.888% 5.067% 0.838%0.580% 4.822% 4.670,83$$
CONFIANZA SERIE M 0.005% 0.069% 0.069%0.828% 1.700% 3.223% 5.778% 0.897%0.626% 5.546% 8.988,65$$
CONFIANZA SERIE P 0.006% 0.071% 0.071%0.833% 1.703% 3.212% 5.717% 0.905%0.633% 5.465% 1.394,75$$
PROTECCION UF SERIE A 0.049% 0.206% 0.206%1.346% 2.080% 3.363% 5.845% 1.555%1.211% 4.942% 3.377,92$$
PROTECCION UF SERIE F 0.048% 0.204% 0.204%1.336% 2.050% 3.297% 5.774% 1.543%1.201% 4.885% 2.784,28$$
PROTECCION UF SERIE I 0.048% 0.203% 0.203%1.331% 2.042% 3.289% 5.766% 1.536%1.196% 4.883% 19.554,47$$
PROTECCION UF SERIE M 0.050% 0.214% 0.214%1.384% 2.205% 3.628% 6.417% 1.601%1.246% 5.524% 3.706,57$$
PROTECCION UF SERIE P 0.050% 0.219% 0.219%1.403% 2.245% 3.693% 6.515% 1.625%1.266% 5.601% 707,93$$
PROTECCION UF SERIE R 0.047% 0.199% 0.199%1.312% 1.981% 3.158% 5.285% 1.514%1.178% 4.355% 4.154,72$$
PREVISION SERIE A 0.074% 0.178% 0.178%1.523% 2.491% 3.762% 7.450% 1.703%1.403% 5.977% 7.732,81$$
PREVISION SERIE F 0.074% 0.178% 0.178%1.523% 2.491% 3.762% 7.450% 1.703%1.403% 5.977% 7.267,26$$
PREVISION SERIE I 0.074% 0.176% 0.176%1.518% 2.483% 3.754% 7.442% 1.697%1.398% 5.975% 35.108,15$$
PREVISION SERIE M 0.075% 0.182% 0.182%1.549% 2.584% 3.965% 7.894% 1.735%1.428% 6.430% 13.759,06$$
PREVISION SERIE P 0.077% 0.193% 0.193%1.590% 2.688% 4.159% 8.264% 1.785%1.468% 6.775% 3.661,06$$
PREVISION SERIE R 0.074% 0.172% 0.172%1.499% 2.422% 3.621% 7.014% 1.674%1.380% 5.515% 12.259,40$$
NOMINAL SERIE A 0.002% -0.047% -0.047%0.715% 1.290% 2.709% 7.231% 0.668%0.580% 6.199% 1.648,28$$
NOMINAL SERIE F 0.002% -0.047% -0.047%0.715% 1.290% 2.709% 7.231% 0.668%0.580% 6.199% 3.285,74$$
NOMINAL SERIE I 0.002% -0.048% -0.048%0.710% 1.282% 2.701% 7.222% 0.662%0.575% 6.197% 10.160,14$$
NOMINAL SERIE M 0.003% -0.042% -0.042%0.741% 1.381% 2.910% 7.673% 0.699%0.604% 6.652% 6.428,26$$
NOMINAL SERIE P 0.004% -0.032% -0.032%0.781% 1.484% 3.103% 8.043% 0.749%0.644% 6.998% 1.007,41$$
NOMINAL SERIE R 0.001% -0.052% -0.052%0.691% 1.222% 2.570% 6.796% 0.639%0.557% 5.736% 3.977,92$$
BONOS LATINOAMERICANOS SERIE A 0.000% 0.611% 0.611%3.380% 3.030% 1.638% 2.254% 4.012%3.238% -1.018% 3,49DO
BONOS LATINOAMERICANOS SERIE F 0.000% 0.616% 0.616%3.378% 3.030% 1.640% 2.256% 4.015%3.242% -1.020% 3,58DO
BONOS LATINOAMERICANOS SERIE I 0.000% 0.610% 0.610%3.375% 3.016% 1.629% 2.248% 4.006%3.235% -1.014% 13,22DO
BONOS LATINOAMERICANOS SERIE P 0.000% 0.636% 0.636%3.487% 3.345% 2.265% 3.519% 4.145%3.345% 0.204% 0,78DO
FUNDACION SERIE A -0.300% 2.463% 2.463%1.577% -0.058% 1.624% -12.699% 4.078%3.172% -20.889% 2.124,11$$
FUNDACION SERIE B -0.296% 2.492% 2.492%1.705% 0.309% 2.372% -11.390% 4.239%3.298% -19.703% 1.377,33$$
FUNDACION SERIE F -0.299% 2.473% 2.473%1.623% 0.074% 1.893% -12.155% 4.136%3.217% -20.381% 16.474,81$$
FUNDACION SERIE I -0.299% 2.472% 2.472%1.618% 0.066% 1.885% -12.162% 4.130%3.212% -20.383% 4.466,40$$
FUNDACION SERIE P -0.295% 2.499% 2.499%1.738% 0.403% 2.564% -11.072% 4.280%3.330% -19.418% 6.586,22$$
FUNDACION SERIE R -0.304% 2.435% 2.435%1.457% -0.399% 0.933% -14.011% 3.928%3.055% -22.102% 8.396,70$$
SELECTIVO SERIE A -0.306% 2.665% 2.665%1.618% 1.236% 3.586% -10.899% 4.325%3.560% -18.960% 180,87$$
SELECTIVO SERIE B -0.304% 2.675% 2.675%1.664% 1.369% 3.860% -10.421% 4.384%3.606% -18.525% 335,04$$
SELECTIVO SERIE F -0.306% 2.663% 2.663%1.613% 1.221% 3.555% -10.826% 4.319%3.555% -18.869% 6.736,54$$
SELECTIVO SERIE I -0.305% 2.668% 2.668%1.633% 1.287% 3.699% -10.694% 4.345%3.576% -18.769% 168,69$$
SELECTIVO SERIE P -0.303% 2.687% 2.687%1.718% 1.527% 4.183% -9.981% 4.452%3.660% -18.151% 950,18$$
GLOBAL SERIE A 0.172% 2.687% 2.687%5.174% 7.055% 11.550% -4.083% 8.000%6.543% -8.886% 0,43DO
GLOBAL SERIE B 0.175% 2.707% 2.707%5.264% 7.323% 12.108% -3.107% 8.114%6.632% -7.959% 0,61DO
GLOBAL SERIE F 0.174% 2.699% 2.699%5.227% 7.213% 11.878% -3.510% 8.067%6.596% -8.342% 3,31DO
GLOBAL SERIE P 0.178% 2.731% 2.731%5.372% 7.641% 12.774% -2.074% 8.249%6.737% -7.006% 2,82DO
GLOBAL SERIE R 0.170% 2.667% 2.667%5.081% 6.782% 10.981% -5.198% 7.883%6.453% -9.973% 1,01DO
ESTADOS UNIDOS SERIE A 0.210% 2.623% 2.623%3.752% 7.582% 13.827% -0.612% 6.474%5.227% -2.325% 0,91DO
ESTADOS UNIDOS SERIE F 0.209% 2.622% 2.622%3.747% 7.566% 13.793% -0.530% 6.467%5.221% -2.214% 6,26DO
ESTADOS UNIDOS SERIE I 0.209% 2.622% 2.622%3.747% 7.565% 8.811% -4.885% 6.467%5.221% -6.495% 0,43DO
ESTADOS UNIDOS SERIE P 0.212% 2.643% 2.643%3.842% 7.852% 14.398% 0.334% 6.587%5.315% -1.411% 3,07DO
ESTADOS UNIDOS SERIE R 0.202% 2.572% 2.572%3.525% 6.899% 12.385% -3.275% 6.188%5.003% -4.972% 4,63DO
EMERGENTE SERIE A 0.001% 3.328% 3.328%9.341% 6.906% 3.893% -11.546% 12.980%11.614% -21.806% 0,58DO
EMERGENTE SERIE B 0.003% 3.345% 3.345%9.424% 7.141% 4.352% -10.753% 13.085%11.696% -21.104% 1,10DO
EMERGENTE SERIE F 0.001% 3.335% 3.335%9.374% 7.000% 4.077% -11.179% 13.022%11.647% -21.471% 7,22DO
EMERGENTE SERIE P 0.005% 3.360% 3.360%9.491% 7.333% 4.725% -10.229% 13.170%11.762% -20.666% 2,93DO
EMERGENTE SERIE R -0.004% 3.295% 3.295%9.189% 6.476% 3.060% -13.093% 12.788%11.464% -23.197% 1,05DO
LATINOAMERICANO SERIE A 0.168% 3.889% 3.889%11.632% 9.777% 10.464% -8.739% 15.973%13.473% -26.368% 0,64DO
LATINOAMERICANO SERIE B 0.170% 3.907% 3.907%11.717% 10.019% 10.952% -7.920% 16.081%13.556% -25.708% 0,30DO
LATINOAMERICANO SERIE F 0.169% 3.896% 3.896%11.666% 9.874% 10.660% -8.360% 16.016%13.506% -26.053% 3,97DO
LATINOAMERICANO SERIE P 0.172% 3.921% 3.921%11.786% 10.216% 11.349% -7.380% 16.169%13.624% -25.295% 1,18DO
LATINOAMERICANO SERIE R 0.163% 3.856% 3.856%11.477% 9.336% 9.579% -10.335% 15.776%13.321% -27.678% 1,80DO
ASIATICO SERIE A -0.004% 2.381% 2.381%8.825% 4.362% -0.390% -11.277% 11.416%10.366% -20.568% 0,54DO
ASIATICO SERIE F -0.004% 2.390% 2.390%8.857% 4.455% -0.211% -10.907% 11.458%10.400% -20.229% 2,73DO
ASIATICO SERIE I -0.006% 2.387% 2.387%8.852% 4.446% -0.229% -10.922% 11.450%10.392% -20.235% 0,54DO
ASIATICO SERIE P 0.000% 2.415% 2.415%8.973% 4.779% 0.408% -9.956% 11.604%10.515% -19.410% 1,93DO
ASIATICO SERIE R -0.014% 2.350% 2.350%8.673% 3.943% -1.191% -12.830% 11.227%10.219% -21.982% 0,87DO
BRASIL SERIE A 0.053% 3.693% 3.693%12.196% 10.089% 12.750% -4.802% 16.339%13.734% -23.869% 1,13DO
BRASIL SERIE F 0.052% 3.699% 3.699%12.230% 10.186% 12.947% -4.408% 16.382%13.766% -23.544% 4,73DO
BRASIL SERIE I 0.049% 3.699% 3.699%12.223% 10.238% 13.142% -4.224% 16.374%13.763% -23.389% 1,15DO
BRASIL SERIE P 0.058% 3.725% 3.725%12.349% 10.525% 13.653% -3.387% 16.533%13.885% -22.760% 2,50DO
BRASIL SERIE R 0.045% 3.657% 3.657%12.044% 9.641% 11.843% -6.470% 16.141%13.578% -25.225% 2,35DO
DIVERSIFICACION SERIE A -0.063% 0.684% 0.684%0.895% 1.596% 3.736% 0.231% 1.586%1.612% -0.245% 517,25$$
DIVERSIFICACION SERIE F -0.063% 0.689% 0.689%0.916% 1.656% 3.858% 0.498% 1.611%1.632% 0.027% 1.854,70$$
DIVERSIFICACION SERIE I -0.063% 0.682% 0.682%0.889% 1.632% 3.846% 0.487% 1.577%1.604% 0.049% 2.347,46$$
DIVERSIFICACION SERIE P -0.060% 0.706% 0.706%0.991% 1.877% 4.310% 1.336% 1.704%1.705% 0.850% 645,96$$
DIVERSIFICACION SERIE R -0.067% 0.657% 0.657%0.773% 1.239% 3.008% -1.325% 1.435%1.493% -1.824% 1.096,81$$
Nota: Las rentabilidades de todas las series del fondo Liquidez a 1 y 7 días, se encuentran calculadas en base 30 días.