SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,868730 | 16/06/2025 | 0,20% | 12,93% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,697959 | 16/06/2025 | -4,92% | 33,39% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,509208 | 16/06/2025 | -4,97% | 32,85% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,336418 | 16/06/2025 | -5,40% | 29,07% | ** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,251578 | 16/06/2025 | -5,45% | 28,54% | ** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,176992 | 16/06/2025 | -5,08% | 32,00% | ** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,021615 | 16/06/2025 | -5,12% | 31,46% | ** |
SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,647556 | 16/06/2025 | -0,21% | 5,84% | * |
SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,970791 | 16/06/2025 | -0,58% | 3,33% | * |
SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,430213 | 16/06/2025 | -0,37% | 4,73% | * |