**** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 28/11 | 6,22% |
**** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 6,54% |
***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 6,91% |
ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 28/11 | · |
* SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 2,54% |
* SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,24% |
ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
**** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 19/12 | 8,87% |
ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 19/12 | · |
ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 19/12 | · |
*** SANTANDER PB BALANCED PORTFOLIO, FI A | 19/12 | 5,30% |
ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 19/12 | · |
ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 19/12 | · |
ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
*** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 19/12 | 6,90% |
ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 19/12 | · |
ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 19/12 | · |
** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 19/12 | 8,34% |
ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 19/12 | · |
ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 19/12 | · |
* SANTANDER PB INVERSION GLOBAL, FI | 22/12 | 3,02% |
** SANTANDER PB MODERATE PORTFOLIO, FI A | 19/12 | 3,91% |
ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 19/12 | · |
ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 19/12 | · |
* SANTANDER PB STRATEGIC BOND, FI A | 22/12 | 0,58% |
ND SANTANDER PB STRATEGIC BOND, FI B | 22/12 | · |
ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 22/12 | 1,34% |
ND SANTANDER PB TARGET 2025 2, FI A | 22/12 | 2,12% |
ND SANTANDER PB TARGET 2025 2, FI CARTERA | 22/12 | 2,64% |
ND SANTANDER PB TARGET 2025 2, FI D | 22/12 | -0,82% |
ND SANTANDER PB TARGET 2025, FI A | 22/12 | 2,30% |
ND SANTANDER PB TARGET 2025, FI CARTERA | 22/12 | 2,70% |
ND SANTANDER PB TARGET 2025, FI D | 22/12 | -0,91% |
ND SANTANDER PB TARGET 2026 2, FI A | 22/12 | 2,43% |
ND SANTANDER PB TARGET 2026 2, FI CARTERA | 22/12 | 2,94% |
ND SANTANDER PB TARGET 2026 2, FI D | 22/12 | -0,40% |
ND SANTANDER PB TARGET 2026 3, FI A | 22/12 | 2,69% |
ND SANTANDER PB TARGET 2026 3, FI D | 22/12 | -0,11% |
ND SANTANDER PB TARGET 2026 4, FI A | 22/12 | 2,39% |
ND SANTANDER PB TARGET 2026 4, FI D | 22/12 | -0,32% |
ND SANTANDER PB TARGET 2026 5, FI A | 22/12 | 2,68% |
ND SANTANDER PB TARGET 2026 5, FI D | 22/12 | -0,21% |
ND SANTANDER PB TARGET 2026 6, FI A | 22/12 | 2,47% |
ND SANTANDER PB TARGET 2026 6, FI D | 22/12 | -0,05% |
ND SANTANDER PB TARGET 2026 7, FI | 22/12 | 2,40% |
ND SANTANDER PB TARGET 2026, FI A | 22/12 | 2,79% |
ND SANTANDER PB TARGET 2026, FI CARTERA | 22/12 | 3,21% |
ND SANTANDER PB TARGET 2026, FI D | 22/12 | -0,43% |
ND SANTANDER PB TARGET 2027 2, FI A | 22/12 | 2,78% |
ND SANTANDER PB TARGET 2027 2, FI D | 22/12 | -0,18% |
* SANTANDER PB TARGET 2027 3, FI | 22/12 | 2,93% |
ND SANTANDER PB TARGET 2027 4, FI | 22/12 | · |
ND SANTANDER PB TARGET 2027, FI A | 22/12 | 2,77% |
ND SANTANDER PB TARGET 2027, FI D | 22/12 | -0,19% |
ND SANTANDER PB TARGET 2028 2, FI | 22/12 | · |
ND SANTANDER PB TARGET 2028 3, FI | 22/12 | · |
ND SANTANDER PB TARGET 2028 4, FI | 22/12 | · |
ND SANTANDER PB TARGET 2028 5, FI | 22/12 | · |
ND SANTANDER PB TARGET 2028 6, FI | 22/12 | · |
ND SANTANDER PB TARGET 2028, FI | 22/12 | · |
ND SANTANDER PB TARGET 2029 2, FI | 22/12 | · |
ND SANTANDER PB TARGET 2029, FI | 22/12 | · |
ND SANTANDER PROSPERITY A CAP | 22/12 | 6,11% |
ND SANTANDER PROSPERITY AE CAP | 22/12 | 5,60% |
ND SANTANDER PROSPERITY AEH CAP | 22/12 | 17,05% |
ND SANTANDER PROSPERITY I CAP | 18/12 | · |
ND SANTANDER PROSPERITY IE CAP | 22/12 | 6,43% |
ND SANTANDER PROSPERITY M CAP | 22/12 | 7,01% |
ND SANTANDER PROSPERITY RKP CAP | 22/12 | 6,69% |
* SANTANDER RENDIMIENTO, FI A | 22/12 | 1,52% |
* SANTANDER RENDIMIENTO, FI B | 22/12 | 1,77% |
** SANTANDER RENDIMIENTO, FI C | 22/12 | 1,97% |
**** SANTANDER RENDIMIENTO, FI CARTERA | 22/12 | 2,43% |
**** SANTANDER RENDIMIENTO, FI S | 22/12 | 2,38% |
ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
* SANTANDER RENTA FIJA, FI A | 22/12 | 0,78% |
** SANTANDER RENTA FIJA, FI B | 22/12 | 1,08% |
** SANTANDER RENTA FIJA, FI BJ | 22/12 | 1,08% |
** SANTANDER RENTA FIJA, FI C | 22/12 | 1,28% |
*** SANTANDER RENTA FIJA, FI CARTERA | 22/12 | 2,11% |
** SANTANDER RENTA FIJA, FI I | 22/12 | 1,52% |
*** SANTANDER RENTA FIJA, FI S | 22/12 | 2,08% |
ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
*** SANTANDER RENTA FIJA FLOTANTE, FI A | 22/12 | 2,23% |
**** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 22/12 | 2,80% |
ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
** SANTANDER RENTA FIJA PRIVADA, FI A | 22/12 | 1,41% |
*** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 22/12 | 2,66% |
** SANTANDER RENTA FIJA PRIVADA, FI M | 22/12 | 1,74% |
* SANTANDER RF AHORRO, FI A | 22/12 | 2,20% |
**** SANTANDER RF AHORRO, FI CARTERA | 22/12 | 3,12% |
ND SANTANDER RF AHORRO, FI I | 22/12 | 2,70% |
**** SANTANDER RF AHORRO, FI I PLUS | 22/12 | 2,95% |
ND SANTANDER RF AHORRO, FI S | 22/12 | 3,10% |
* SANTANDER RF CONVERTIBLES, FI A | 22/12 | 3,86% |
** SANTANDER RF CONVERTIBLES, FI CARTERA | 22/12 | 4,82% |
**** SANTANDER SELECT DEFENSIVE A CAP | 22/12 | 3,41% |
*** SANTANDER SELECT DEFENSIVE AUH CAP | 22/12 | -6,61% |