***** UNIFOND CAPITAL FINANCIERO, FI P | 15/01 | 0,58% |
| ** UNIFOND CAPITAL FINANCIERO, FI PR | 15/01 | 0,58% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| * UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| **** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 15/01 | 1,06% |
| ** UNIFOND CONSERVADOR, FI C | 15/01 | 1,10% |
| ND UNIFOND CONSERVADOR, FI I | 15/01 | 1,09% |
| ND UNIFOND CONSERVADOR, FI P | 15/01 | 1,08% |
| **** UNIFOND DECIDIDO, FI A | 15/01 | 3,28% |
| **** UNIFOND DECIDIDO, FI C | 15/01 | 3,33% |
| ND UNIFOND DECIDIDO, FI I | 15/01 | 3,33% |
| **** UNIFOND DECIDIDO, FI P | 15/01 | 3,31% |
| * UNIFOND DEUDA PUBLICA, FI A | 16/01 | 0,35% |
| ND UNIFOND DEUDA PUBLICA, FI C | 16/01 | 0,38% |
| ND UNIFOND DEUDA PUBLICA, FI I | 16/01 | 0,37% |
| ND UNIFOND DEUDA PUBLICA, FI P | 16/01 | 0,37% |
