* BS PLAN MONETARIO | 17/07 | 0,43% |
| * BS PLAN MONETARIO PLUS 1 | 17/07 | 0,71% |
| * BS PLAN MONETARIO PLUS 2 | 17/07 | 0,52% |
| * BS PLAN RENTA FIJA | 17/07 | -0,25% |
| *** BS PLAN RENTA VARIABLE | 17/07 | 11,72% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 17/07 | 11,96% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 17/07 | 11,81% |
| **** BURGOS AFIANZA | 17/07 | 3,18% |
| * BURGOS BONIFICADO | 17/07 | -0,05% |
| **** BURGOS ESPLENDOR | 17/07 | 7,91% |
| ** BURGOS FUERZA | 17/07 | 0,48% |
| **** BURGOS MERCADO | 17/07 | 11,40% |
| *** CABK AMBICION CORTO PLAZO | 15/07 | 0,21% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 15/07 | 0,21% |
| ** CABK CRECIMIENTO | 15/07 | 5,46% |
| *** CABK CRECIMIENTO PREMIUM | 15/07 | 5,68% |
| ** CABK DESTINO | 15/07 | 5,63% |
| *** CABK DESTINO 2026 | 15/07 | 5,66% |
| **** CABK DESTINO 2030 | 15/07 | 7,61% |
| ***** CABK DESTINO 2030 PREMIUM | 15/07 | 7,83% |
