*** SANTALUCIA RENTA FIJA EMERGENTES, FI C | 27/04 | 0,54% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 27/04 | -0,15% |
| **** SANTALUCIA RENTA FIJA, FI A | 28/04 | -0,15% |
| **** SANTALUCIA RENTA FIJA, FI B | 28/04 | -0,35% |
| **** SANTALUCIA RENTA FIJA, FI C | 28/04 | -0,19% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 28/04 | 1,17% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 27/04 | 1,08% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 27/04 | 0,00% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 27/04 | 0,87% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 27/04 | -0,21% |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 19/04 | · |
| ND SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 19/04 | · |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 28/04 | 2,42% |
| ** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 28/04 | 1,97% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 27/04 | 15,39% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 27/04 | 15,27% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 27/04 | 15,30% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 27/04 | 4,81% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 27/04 | 4,69% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 27/04 | 4,43% |
