*** CASER EQUILIBRIO | 21/11 | 6,88% |
| **** CASER EQUILIBRIO PLUS | 21/11 | 7,34% |
| *** CASER GENERACION 60-65 | 21/11 | 4,37% |
| **** CASER GENERACION 65-70 | 21/11 | 6,61% |
| **** CASER GENERACION 70 Y MAS | 21/11 | 9,42% |
| *** CASER GESTION DIRECTA | 21/11 | 5,67% |
| **** CASER GESTION VALOR | 21/11 | -3,26% |
| *** CASER GLOBAL | 21/11 | 7,14% |
| ** CASER JULIO 2013 | 21/11 | 3,01% |
| **** CASER MAGALLANES | 21/11 | -3,25% |
| **** CASER MASXNADA ARD | 21/11 | 3,20% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 21/11 | 5,57% |
| * CASER MASXNADA PROTEGIDO | 21/11 | 2,58% |
| ***** CASER MASXNADA RESPONSABLE | 19/11 | 4,56% |
| ***** CASER MASXNADA RFM | 21/11 | 4,79% |
| *** CASER MASXNADA RV | 21/11 | 13,76% |
| **** CASER MASXNADA RVM 50 | 21/11 | 7,15% |
| **** CASER MASXNADA RVM 75 | 21/11 | 9,68% |
| ***** CASER MASXNADA VALOR EN ALZA | 21/11 | 1,77% |
| *** CASER MIXTO 50 | 21/11 | 6,90% |
