* BS PLAN ETICO Y SOLIDARIO | 14/11 | 2,82% |
| * BS PLAN MONETARIO | 14/11 | 1,32% |
| * BS PLAN MONETARIO PLUS 1 | 14/11 | 1,76% |
| * BS PLAN MONETARIO PLUS 2 | 14/11 | 1,45% |
| * BS PLAN RENTA FIJA | 14/11 | 0,46% |
| * BS PLAN RENTA VARIABLE | 14/11 | 10,49% |
| * BS PLAN RENTA VARIABLE PLUS 1 | 14/11 | 10,87% |
| * BS PLAN RENTA VARIABLE PLUS 2 | 14/11 | 10,64% |
| **** BURGOS AFIANZA | 17/11 | 5,29% |
| ** BURGOS BONIFICADO | 17/11 | 0,85% |
| **** BURGOS ESPLENDOR | 17/11 | 10,34% |
| ** BURGOS FUERZA | 17/11 | 1,68% |
| **** BURGOS MERCADO | 17/11 | 13,71% |
| *** CABK AMBICION CORTO PLAZO | 14/11 | 1,56% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 14/11 | 1,56% |
| ** CABK CRECIMIENTO | 14/11 | 5,05% |
| *** CABK CRECIMIENTO PREMIUM | 14/11 | 5,41% |
| * CABK DESTINO | 14/11 | 2,56% |
| ** CABK DESTINO 2026 | 14/11 | 2,85% |
| *** CABK DESTINO 2030 | 14/11 | 3,60% |
