| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 803,032673 | 13/11/2024 | 11,21% | -15,40% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.193,450343 | 14/11/2024 | 28,45% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.158,645952 | 14/11/2024 | 26,45% | 46,04% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 827,462048 | 14/11/2024 | 6,18% | 14,08% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 747,368419 | 14/11/2024 | 4,52% | 8,09% | *** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 321,562154 | 14/11/2024 | 2,98% | -2,98% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 737,861238 | 13/11/2024 | 20,32% | 20,86% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 667,398466 | 13/11/2024 | 18,50% | 14,65% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 305,185154 | 14/11/2024 | 2,36% | -5,89% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 298,696446 | 14/11/2024 | 2,22% | -3,91% | * |
