** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 16/01 | 0,65% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 16/01 | 0,62% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 16/01 | 0,61% |
| **** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 20/01 | -1,01% |
| *** SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 20/01 | -1,09% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 16/01 | 6,65% |
| ND SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 07/01 | 0,00% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 16/01 | 6,66% |
| ** SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 16/01 | 6,66% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 16/01 | 2,72% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 16/01 | 2,72% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 16/01 | 2,67% |
| ** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 16/01 | 2,66% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 16/01 | 2,70% |
| *** SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 16/01 | 2,70% |
| * SANTALUCIA RETORNO ABSOLUTO, FI A | 16/01 | 0,84% |
| * SANTALUCIA RETORNO ABSOLUTO, FI B | 16/01 | 0,80% |
| * SANTALUCIA RETORNO ABSOLUTO, FI C | 16/01 | 0,83% |
| *** SANTALUCIA SELECCION DECIDIDO, FI A | 16/01 | 2,24% |
| *** SANTALUCIA SELECCION DECIDIDO, FI B | 16/01 | 2,20% |
