*** MUTUAFONDO FORTALEZA, FI A | 17/01 | 1,01% |
| *** MUTUAFONDO FORTALEZA, FI D | 17/01 | 1,05% |
| **** MUTUAFONDO FORTALEZA, FI E | 17/01 | 1,08% |
| *** MUTUAFONDO FORTALEZA, FI L | 17/01 | 1,01% |
| *** MUTUAFONDO FORTALEZA, FI UNNEFAR | 17/01 | 1,07% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 16/01 | 0,62% |
| * MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 16/01 | 0,66% |
| *** MUTUAFONDO LP, FI A | 17/01 | -0,41% |
| *** MUTUAFONDO LP, FI L | 17/01 | -0,41% |
| **** MUTUAFONDO MIXTO DOLAR, FI | 17/01 | 1,01% |
| **** MUTUAFONDO MIXTO FLEXIBLE, FI | 17/01 | 1,09% |
| **** MUTUAFONDO MIXTO INTERNACIONAL, FI | 17/01 | 0,14% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 17/01 | 0,00% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 17/01 | 0,05% |
| *** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 17/01 | -0,19% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 17/01 | -0,16% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/01 | 2,99% |
| *** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 17/01 | 3,00% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 17/01 | 2,43% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 17/01 | 2,44% |
