* BS PLAN MONETARIO | 18/08 | 0,57% |
| * BS PLAN MONETARIO PLUS 1 | 18/08 | 0,89% |
| * BS PLAN MONETARIO PLUS 2 | 18/08 | 0,67% |
| * BS PLAN RENTA FIJA | 18/08 | -0,72% |
| *** BS PLAN RENTA VARIABLE | 18/08 | 13,81% |
| *** BS PLAN RENTA VARIABLE PLUS 1 | 18/08 | 14,10% |
| *** BS PLAN RENTA VARIABLE PLUS 2 | 18/08 | 13,93% |
| **** BURGOS AFIANZA | 18/08 | 3,94% |
| * BURGOS BONIFICADO | 18/08 | 0,00% |
| ***** BURGOS ESPLENDOR | 18/08 | 10,06% |
| ** BURGOS FUERZA | 18/08 | 0,63% |
| **** BURGOS MERCADO | 18/08 | 14,59% |
| *** CABK AMBICION CORTO PLAZO | 16/08 | 0,33% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 16/08 | 0,33% |
| ** CABK CRECIMIENTO | 16/08 | 6,41% |
| *** CABK CRECIMIENTO PREMIUM | 16/08 | 6,68% |
| ** CABK DESTINO | 16/08 | 6,24% |
| *** CABK DESTINO 2026 | 16/08 | 6,27% |
| **** CABK DESTINO 2030 | 16/08 | 8,40% |
| ***** CABK DESTINO 2030 PREMIUM | 16/08 | 8,66% |
