The document provides the returns for various mutual funds offered by Cruz del Sur for different time periods ranging from 1 day to over 180 days and 1 year to over 5 years. It includes the name, series, date, net assets, and returns for 20 different funds investing in liquidity, dollars, bonds, protection of the Unidad de Fomento (UF), nominal assets, selection, global, US, and emerging markets.

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.