ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/09 | -0,44% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/09 | 22,72% |
| ** MI CARTERA RV EUROPA, FI | 30/09 | 5,71% |
| ***** MI CARTERA RV USA ADVISED BY, FI CARTERA | 30/09 | 15,16% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 29/09 | 11,95% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 29/09 | 12,28% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 29/09 | 12,53% |
| ** MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 29/09 | 13,37% |
| ** MILLENIUM FUND, FI | 24/02 | · |
| * MILLENNIAL FUND, FI | 01/10 | 6,55% |
