Administradora Nombre Serie 1d 3d 1s 1m 3m 12m 24m Plazo Rescate Perman. Min
SECURITY
MID TERM UF
I-APV 0.02% 0.07% 0.11% 0.30% 1.07% 5.51% 14.52
SECURITY
MID TERM UF
S 0.02% 0.08% 0.14% 0.41% 1.40% 6.89% 17.53
SECURITY
MID TERM UF
V 0.02% 0.06% 0.10% 0.28% 1.00% 5.19% 13.84
SECURITY
PROTEGIDO
A -0.22% -0.22% -0.32% -0.31% 1.43% 7.96% 26.56
SECURITY
PROTEGIDO
APV -0.22% -0.21% -0.31% -0.27% 1.56% 8.16%
SECURITY
PROTEGIDO
APV DIGITA -0.22% -0.21% -0.30% -0.24% 1.67% 9.02%
SECURITY
PROTEGIDO
DIGITAL -0.22% -0.21% -0.31% -0.28% 1.55% 8.48% 27.78
SECURITY
QFUND BRAZIL (USD)
A -0.36% 1.14% 2.34% 7.01% 12.84% 14.03% 5.65
SECURITY
QFUND BRAZIL (USD)
B -0.36% 1.15% 2.36% 7.08% 13.06% 14.95% 7.36
SECURITY
QFUND BRAZIL (USD)
D -0.36% 1.16% 2.39% 7.21% 13.50% 16.74% 10.74
SECURITY
QFUND BRAZIL (USD)
GP -0.36% 1.16% 2.38% 7.16% 13.33% 16.04% 9.42
SECURITY
QFUND BRAZIL (USD)
I-APV -0.36% 1.16% 2.37% 7.14% 13.28% 15.93% 9.41
SECURITY
QFUND BRAZIL (USD)
S -0.35% 1.17% 2.40% 7.25% 13.61% 17.21% 11.62
SECURITY
QFUND BRAZIL (USD)
SEED -0.36% 1.17% 2.39% 7.23% 13.56% 17.00% 11.22
SECURITY
RETORNO ESTRATEGICO
A -0.75% -0.97% -0.94% 0.20% 3.71% 10.87% 38.15
SECURITY
RETORNO ESTRATEGICO
B -0.75% -0.96% -0.92% 0.30% 4.02% 12.23% 41.56
SECURITY
RETORNO ESTRATEGICO
D -0.75% -0.95% -0.90% 0.40% 4.32% 13.57% 44.96
SECURITY
RETORNO ESTRATEGICO
G -0.75% -0.95% -0.90% 0.40% 4.32% 13.57% 44.96
SECURITY
RETORNO ESTRATEGICO
H -0.75% -0.95% -0.92% 0.32% 4.09% 12.54% 42.35
SECURITY
RETORNO ESTRATEGICO
I-APV -0.75% -0.95% -0.92% 0.31% 4.06% 12.43% 42.07
SECURITY
RETORNO ESTRATEGICO
J -0.74% -0.94% -0.89% 0.45% 4.49% 14.30% 46.83
SECURITY
RETORNO ESTRATEGICO
S -0.74% -0.94% -0.88% 0.49% 4.63% 14.93% 48.45
SECURITY
RETORNO ESTRATEGICO
V 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
RV INTERNACIONAL (USD)
A -0.43% -1.37% -1.27% 0.09% 5.92% 14.95% 37.94
SECURITY
RV INTERNACIONAL (USD)
APV -0.42% -1.35% -1.24% 0.24% 6.40% 17.06% 43.05
SECURITY
RV INTERNACIONAL (USD)
B -0.42% -1.36% -1.25% 0.19% 6.24% 16.34% 41.29
SECURITY
RV INTERNACIONAL (USD)
FO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.51
SECURITY
RV INTERNACIONAL (USD)
GP -0.42% -1.35% -1.24% 0.24% 6.39% 17.02% 42.95
SECURITY
RV INTERNACIONAL (USD)
S -0.42% -1.34% -1.20% 0.38% 6.86% 19.12% 48.14
SECURITY
SECURITY EMERGING M. (USD)
A -0.02% -1.25% -1.15% 0.69% 8.61% 18.34% 30.90
SECURITY
SECURITY EMERGING M. (USD)
APV1 -0.01% -1.23% -1.10% 0.92% 9.36% 21.66% 38.35
SECURITY
SECURITY EMERGING M. (USD)
B -0.01% -1.23% -1.11% 0.88% 9.24% 21.12% 37.11
SECURITY
SECURITY EMERGING M. (USD)
G -0.01% -1.22% -1.09% 0.99% 9.58% 22.68% 40.62
SECURITY
SECURITY EMERGING M. (USD)
H -0.01% -1.24% -1.13% 0.79% 8.93% 19.77% 34.08
SECURITY
SECURITY EMERGING M. (USD)
I-APV -0.01% -1.23% -1.10% 0.90% 9.31% 21.46% 37.88
SECURITY
SECURITY EMERGING M. (USD)
J -0.01% -1.22% -1.08% 1.02% 9.67% 23.08% 41.59
SECURITY
SECURITY EMERGING M. (USD)
S -0.01% -1.21% -1.06% 1.08% 9.88% 24.03% 43.79
SECURITY
SECURITY EMERGING M. (USD)
V 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
SECURITY EQUILIBRIO
A -0.46% -0.54% -0.54% 0.10% 2.49% 8.51% 27.98
SECURITY
SECURITY EQUILIBRIO
B -0.46% -0.54% -0.54% 0.12% 2.56% 8.79% 28.65
SECURITY
SECURITY EQUILIBRIO
D -0.45% -0.53% -0.52% 0.21% 2.81% 9.88% 31.25
SECURITY
SECURITY EQUILIBRIO
G 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00
SECURITY
SECURITY EQUILIBRIO
H -0.46% -0.54% -0.54% 0.12% 2.53% 8.68% 28.39
SECURITY
SECURITY EQUILIBRIO
I-APV -0.46% -0.53% -0.53% 0.16% 2.69% 9.33% 29.94
SECURITY
SECURITY EQUILIBRIO
J -0.45% -0.52% -0.51% 0.24% 2.93% 10.38% 32.43
SECURITY
SECURITY EQUILIBRIO
N -0.46% -0.55% -0.57% -0.04% 2.05% 6.64% 23.61
SECURITY
SECURITY EQUILIBRIO
S -0.45% -0.52% -0.50% 0.29% 3.07% 10.99% 33.89
SECURITY
SECURITY EQUILIBRIO
V -0.46% -0.53% -0.52% 0.17% 2.68% 9.24% 29.43
SECURITY
SECURITY PLUS
A 0.01% 0.03% 0.07% 0.30% 0.91% 4.04% 10.37
SECURITY
SECURITY PLUS
B 0.01% 0.03% 0.07% 0.32% 0.96% 4.24% 10.79