MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,880673 | 16/09/2025 | 4,82% | 14,03% | *** |
MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,834679 | 16/09/2025 | 4,86% | 13,83% | *** |
MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,115494 | 16/09/2025 | 5,27% | 15,72% | **** |
MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,629561 | 16/09/2025 | 4,89% | 14,37% | *** |
MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,379661 | 16/09/2025 | 5,16% | 15,20% | **** |
MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 164,553759 | 11/09/2025 | 2,17% | 5,58% | * |
MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,784790 | 02/09/2025 | 1,69% | 7,28% | * |
MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,734934 | 16/09/2025 | 2,86% | 13,10% | **** |
MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,255681 | 16/09/2025 | 2,90% | 13,27% | **** |
MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,347577 | 16/09/2025 | -7,78% | -5,20% | ** |