DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,810000 | 16/09/2025 | 2,12% | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 102,780000 | 16/09/2025 | · | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 122,000000 | 16/09/2025 | 1,75% | · | ND |
DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 117,690000 | 16/09/2025 | 1,99% | · | ND |
DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 117,850000 | 17/09/2025 | -0,87% | · | ND |
DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,420000 | 17/09/2025 | 0,91% | · | ND |
DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,470000 | 17/09/2025 | · | · | ND |
DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,960000 | 17/09/2025 | -0,20% | · | ND |
DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,592572 | 17/09/2025 | 9,54% | 63,02% | **** |
DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,543950 | 17/09/2025 | 9,52% | 62,92% | **** |
DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,360799 | 17/09/2025 | 8,98% | 59,54% | **** |
DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 97,557864 | 17/09/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,554771 | 17/09/2025 | 13,12% | 48,00% | ***** |
DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 97,517808 | 17/09/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 97,576950 | 17/09/2025 | · | · | ND |
DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 97,620000 | 17/09/2025 | · | · | ND |
DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,568019 | 17/09/2025 | 1,97% | 9,97% | *** |
DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,096357 | 17/09/2025 | · | · | ND |
DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,301388 | 17/09/2025 | 3,95% | 20,41% | ***** |
DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,670751 | 17/09/2025 | 3,55% | 18,62% | **** |