Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Celfin Capital Pri Equity III Ord 11.60% 10.21% -74.34% -71.33% 0.00% 15707000 2013-09-30
Celfin Chile Acción I 2.79% -5.27% 0.00% 2.03% 2.03% 4294967295 2012-06-30
Celfin Energía I 1.62% -5.44% -1.26% 1.12% 9.40% 4294967295 2012-06-30
Celfin Infraestructura I 0.10% -15.11% -24.73% -1.08% -9.25% 4294967295 2012-06-30
Celfin Large Cap Latin America Ord 0.00% 1.34% -16.70% -15.10% 1.17% 203069 2013-07-31
Celfin Money Market Dólar I 0.08% 0.22% 0.61% 0.55% 1.25% 24235084 2012-06-30
Celfin Money Market I 0.48% 1.45% 5.97% 2.91% 4.29% 4294967295 2012-06-30
Celfin Money Market I-APV 0.47% 1.41% 5.80% 2.83% 4.72% 4294967295 2012-06-30
Celfin Perú I -4.62% -10.80% -8.51% 2689152796 2012-06-30
Celfin Renta a Plazo I 0.59% 0.00% 0.00% 0.00% 0.82% 4294967295 2012-06-30
Celfin Renta a Plazo I-APV 0.00% 0.00% 0.00% 0.00% 0.30% 4294967295 2012-06-30
Celfin Renta Chilena I 0.04% 1.56% 5.77% 2.95% 5.88% 4294967295 2012-06-30
Celfin Renta Chilena I-APV 0.05% 1.58% 5.87% 3.00% 5.89% 4294967295 2012-06-30
Celfin Renta Global A -0.54% 2.36% -2.16% 5.66% 1.93% 4413179 2012-04-30
Celfin Renta Global B -0.48% 2.52% -1.71% 5.87% 2.23% 4413179 2012-04-30
Celfin Renta Global B-APV -0.46% 2.56% -1.55% 5.93% 2.40% 4413179 2012-04-30
Celfin Renta Global I -0.11% -3.20% -3.22% 3.14% 2.69% 3217337 2012-06-30
Celfin Renta Global I-APV -0.09% -3.11% -3.03% 3.26% -0.24% 3217337 2012-06-30
Celfin Renta Latinoamericana Dólar I 1.75% -1.20% 0.62% 4.94% 5.53% 13586272 2012-06-30
Celfin Renta Latinoamericana Dólar I-APV 1.76% -1.14% 0.78% 5.04% 5.54% 13586272 2012-06-30
Celfin Renta Local I -0.01% 1.08% 0.00% 3.02% 4.36% 4294967295 2012-06-30
Celfin Renta Local I-APV 0.00% 1.10% 0.00% 3.07% 4.41% 4294967295 2012-06-30
Celfin Renta Nominal I 0.25% 1.87% 6.69% 2.77% 5.74% 4294967295 2012-06-30
Celfin Renta Nominal I-APV 0.26% 1.89% 6.79% 2.82% 6.81% 4294967295 2012-06-30
Celfin RV2 FI 0.00% 0.00% 0.00% 0.00% 0.00% 5016036 2012-04-30
Cimenta - Expansion FI Ord 2.31% 2.31% 3.86% 2.80% 5.73% 4294967295 2013-09-30
CMB-PRIME Infraestructura FI Ord 0.00% 3.01% 5.68% 8.42% 7.57% 4294967295 2013-09-30
CMB-PRIME Infraestructura II F Ord 0.00% 0.53% 1.75% 1.53% 1.19% 4294967295 2013-09-30
CMB-PRIME Llaima FI Ord 0.00% 0.22% 7.37% 1.25% -5.43% 3420673000 2013-09-30
Compass Absolute Return FI Ord 0.75% 2.51% 4.65% 2.51% 1.00% 4294967295 2014-03-31

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