SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,933559 | 23/07/2025 | 1,97% | 10,73% | **** |
SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,405664 | 22/07/2025 | 4,59% | 17,40% | **** |
SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,958121 | 22/07/2025 | 3,59% | 5,27% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,131607 | 22/07/2025 | 4,21% | 15,13% | *** |
SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,817443 | 22/07/2025 | 3,19% | 3,19% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,349663 | 22/07/2025 | 4,53% | 17,05% | *** |
SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,047832 | 22/07/2025 | 3,83% | 5,82% | ** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,477963 | 23/07/2025 | 2,48% | 11,32% | **** |
SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,542933 | 23/07/2025 | 2,10% | 9,17% | **** |
SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,749362 | 23/07/2025 | 2,39% | 10,82% | **** |