SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,871541 | 17/06/2025 | 1,57% | 10,55% | **** |
SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,275914 | 16/06/2025 | 3,14% | 14,20% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,849115 | 16/06/2025 | 2,17% | 2,40% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,011410 | 16/06/2025 | 2,83% | 11,99% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,715534 | 16/06/2025 | 1,85% | 0,38% | * |
SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,221597 | 16/06/2025 | 3,10% | 13,86% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,929030 | 16/06/2025 | 2,30% | 2,76% | ** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,365536 | 17/06/2025 | 1,91% | 12,77% | **** |
SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,452956 | 17/06/2025 | 1,61% | 10,59% | **** |
SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,638498 | 17/06/2025 | 1,84% | 12,26% | **** |