Rentabilidad

Nacionales
Perodo: 26/04/2017
Administradora Run Fondo

BANCHILE 8001-2 CAPITALISA-ACC
BANCHILE 8023-3 HORIZONTE
BANCHILE 8025-K FLEXIBLE
BANCHILE 8026-8 CAPITAL FINANCIERO
BANCHILE 8027-6 CHILE ACCIONARIO
BANCHILE 8028-4 RETORNO L.P. UF
BANCHILE 8035-7 AHORRO
BANCHILE 8039-K PATRIMONIAL
BANCHILE 8039-K PATRIMONIAL
BANCHILE 8043-8 BANCHILE-ACCIONES
BANCHILE 8052-7 DISPONIBLE
BANCHILE 8053-5 PERFORMANCE
BANCHILE 8062-4 MID CAP
BANCHILE 8094-2 CORPORATIVO
BANCHILE 8094-2 CORPORATIVO
BANCHILE 8102-7 DEUDA ESTATAL
BANCHILE 8115-9 LIQUIDEZ 2000
BANCHILE 8121-3 CASH
BANCHILE 8125-6 BANCHILE ESTRATEGICO
BANCHILE 8127-2 UTILIDADES
BANCHILE 8134-5 DEUDA PESOS 1-5 AOS
BANCHILE 8135-3 ALIANZA
BANCHILE 8152-3 DEPOSITO XXI
BANCHILE 8274-0 CRECIMIENTO
BANCHILE 8275-9 DEUDA ESTATAL PESOS 2-4 AOS
BANCHILE 8357-7 RENTA FUTURA
BANCHILE 8380-1 BANCHILE INVERSIONISTA CALIFICADO I
BANCHILE 8380-1 BANCHILE INVERSIONISTA CALIFICADO I
BANCHILE 8452-2 VISION DINAMICA E
BANCHILE 8452-2 VISION DINAMICA E
BANCHILE 8504-9 LIQUIDEZ FULL
BANCHILE 8789-0 CHILE 18 Q
BANCHILE 8931-1 CAPITAL EFECTIVO
BANCHILE 8934-6 DEUDA ESTATAL UF 3-5 AOS
BANCHILE 9022-0 CAPITAL EMPRESARIAL
BANCHILE 9032-8 RETORNO ACCIONARIO
BANCHILE 9196-0 RENDIMIENTO CORTO
BANCHILE 9196-0 RENDIMIENTO CORTO
BANCHILE 9319-K PLUS VII
BANCHILE 9400-5 BONOS UF PLUS I
BANCOESTADO 8316-K PROTECCION BANCOESTADO
BANCOESTADO 8317-8 COMPROMISO BANCOESTADO
BANCOESTADO 8319-4 SOLVENTE BANCOESTADO
BANCOESTADO 8320-8 CONVENIENCIA BANCOESTADO
BANCOESTADO 8536-7 ACCIONES NACIONALES
BANCOESTADO 8807-2 BANCOESTADO BNP PARIBAS MAS RENTA BIC
BANCOESTADO 9074-3 RENTA FUTURA
BANCOESTADO 9291-6 AHORRO CORTO PLAZO
BANCOESTADO 9312-2 RENTA MENSUAL
BANCOESTADO 9397-1 RENTA MENSUAL II
BBVA 8104-3 BBVA DISPONIBLE
BBVA 8111-6 BBVA MONEY MARKET
BBVA 8117-5 BBVA CORPORATIVO
BBVA 8289-9 BBVA ACCIONES NACIONALES
BBVA 8304-6 BBVA VALOR PLUS
BBVA 8757-2 BBVA MONETARIO I
BBVA 8857-9 CHILE MID CAP
BBVA 8952-4 BBVA MONETARIO NOMINAL
BBVA 8966-4 RENTA BALANCEADA
BBVA 8966-4 RENTA BALANCEADA
BBVA 9021-2 BBVA RENTA CHILENA
BBVA 9065-4 MONETARIO XVIII
BBVA 9154-5 RENTA FUTURA
BCI 8037-3 BCI DEPOSITO EFECTIVO
BCI 8176-0 ACCIONES PRESENCIA BURSATIL
BCI 8327-5 BCI DE NEGOCIOS
BCI 8430-1 SELECCION BURSATIL
BCI 8608-8 BCI EXPRESS
BCI 8730-0 BCI EFICIENTE
BCI 8730-0 BCI EFICIENTE
BCI 8731-9 BCI MONETARIO
BCI 8787-4 BCI TOP PICKS
BCI 8941-9 BCI DE NEGOCIOS UF
BCI 8976-1 BCI EFICAZ
BCI 9262-2 FM BCI 108 III
BICE 8029-2 BICE BENEFICIO
BICE 8046-2 BICE ACCIONES
BICE 8063-2 BICE LIQUIDEZ
BICE 8100-0 BICE MANAGER
BICE 8100-0 BICE MANAGER
BICE 8141-8 BICE EXTRA
BICE 8142-6 BICE VANGUARDIA
BICE 8553-7 CHILE MID CAP
BICE 8785-8 BICE DINAMICO
BICE 8819-6 CHILE ACTIVO
BICE 8902-8 BICE VALORES
BICE 9238-K EXTRA LARGO PLAZO
BTG PACTUAL 8202-3 BTG PACTUAL MONEY MARKET
BTG PACTUAL 8203-1 BTG PACTUAL RENTA CHILENA
BTG PACTUAL 8204-K BTG ACCIONES CHILENAS
BTG PACTUAL 8358-5 BTG PACTUAL RENTA NOMINAL
BTG PACTUAL 8897-8 BTG PACTUAL RENTA LOCAL
BTG PACTUAL 8898-6 BTG PACTUAL CHILE ACCION
BTG PACTUAL 8932-K BTG PACTUAL RENTA A PLAZO
BTG PACTUAL 8950-8 BTG PACTUAL RENTA ACTIVA
COMPASS GROUP CHILE S.A. 9072-7 DEUDA CHILENA
COMPASS GROUP CHILE S.A. 9072-7 DEUDA CHILENA
COMPASS GROUP CHILE S.A. 9362-9 COMPASS ACC CHILENAS
COMPASS GROUP CHILE S.A. 9362-9 COMPASS ACC CHILENAS
CORPBANCA 8030-6 SELECCION NACIONAL
CORPBANCA 8092-6 CORP EFICIENCIA
CORPBANCA 8119-1 CORP MAS FUTURO
CORPBANCA 8156-6 CORP OPORTUNIDAD
CORPBANCA 8285-6 CORP SELECTO
CORPBANCA 8286-4 CORP MAS VALOR
CORPBANCA 8587-1 ACCIONES CHILENAS
CORPBANCA 8620-7 CORP MS PATRIMONIO
CORPBANCA 8953-2 CORP BONOS CORPORATIVOS
CORPBANCA 8954-0 CORP DEPOSITO
CORPBANCA 8954-0 CORP DEPOSITO
CORPBANCA 9189-8 RENTA ESTRATEGICA
EUROAMERICA 8381-K CHILE ACCIONES
EUROAMERICA 8455-7 EUROAMERICA EXPERTO
EUROAMERICA 8459-K EUROAMERICA MONEY MARKET
EUROAMERICA 8853-6 EUROAMERICA RENDIMIENTO UF
EUROAMERICA 8890-0 VENTAJA LOCAL
EUROAMERICA 8918-4 DIVIDENDO LOCAL
EUROAMERICA 9025-5 EUROAMERICA INVESTMENTS RENTA CHILEN
EUROAMERICA 9054-9 EAI DEUDA CORP CHILE
IM TRUST 8401-8 IM TRUST LIQUIDEZ
IM TRUST 8421-2 IM TRUST RENTA ESTRATEGICA
IM TRUST 8929-K IM TRUST INDICE CHILE
IM TRUST 8982-6 IM TRUST ACCIONES ESTRATEGICAS
IM TRUST 9056-5 DEUDA 360
ITAU 8234-1 ITAU CORPORATE
ITAU 8235-K ITAU PLUS
ITAU 8265-1 ITAU FINANCE
ITAU 8305-4 ITA NATIONAL EQUITY
ITAU 8338-0 ITAU SELECT
ITAU 8352-6 ITAU VALUE
ITAU 9019-0 FM ETF IT NOW IPSA
ITAU 9201-0 ITAU DEUDA UF PLUS
LARRAIN VIAL 8170-1 Consorcio Acciones C
LARRAIN VIAL 8177-9 LARRAINVIAL CASH
LARRAIN VIAL 8246-5 CONSORCIO AHORRO UF
LARRAIN VIAL 8315-1 LARRAINVIAL HIPOTECARIO Y CORPORATIVO
LARRAIN VIAL 8375-5 CONSORCIO AHORRO LARGO PLAZO
LARRAIN VIAL 8532-4 CONSORCIO AHORRO NOMINAL
LARRAIN VIAL 8755-6 LARRAINVIAL AHORRO A PLAZO
LARRAIN VIAL 9190-1 ESTRATEGIA MODERADA
LARRAIN VIAL 9191-K ESTRATEGIA DEFENSIVA
LARRAIN VIAL 9192-8 ESTRATEGIA CONSERVAD
LARRAIN VIAL 9193-6 ESTRATEGIA AGRESIVA
PRINCIPAL 8011-K VISION MONEY MARKET
PRINCIPAL 8038-1 CAPITALES ACC CHI
PRINCIPAL 8089-6 PROGRESION DEUDA LP
PRINCIPAL 8422-0 DEUDA MEDIANO PLAZO
PRINCIPAL 9033-6 PERMANENCIA EXTRA LP
SANTANDER ASSET MANAGEMENT8057-8 SANTANDER MONEY MARKET
SANTANDER ASSET MANAGEMENT8059-4 MONETARIO
SANTANDER ASSET MANAGEMENT8074-8 SANTANDER ACCIONES RETAIL & CONSUMO C
SANTANDER ASSET MANAGEMENT8076-4 ACCIONES CHILENAS
SANTANDER ASSET MANAGEMENT8077-2 SANTANDER RENTA LARGO PLAZO UF
SANTANDER ASSET MANAGEMENT8082-9 SANTANDER RENTA LARGO PLAZO PESOS
SANTANDER ASSET MANAGEMENT8209-0 SANTANDER TESORERIA
SANTANDER ASSET MANAGEMENT8280-5 SANTANDER RENTA MEDIANO PLAZO
SANTANDER ASSET MANAGEMENT8287-2 SANTANDER BONOS Y LETRAS
SANTANDER ASSET MANAGEMENT8372-0 SELECTAS CHILE
SANTANDER ASSET MANAGEMENT9034-4 SELECTA CHILE
SANTANDER ASSET MANAGEMENT9222-3 AHORRO MP
SANTANDER ASSET MANAGEMENT9405-6 SANTANDER F
SCOTIA 8049-7 SCOTIA CLIPPER
SCOTIA 8050-0 SCOTIA LEADER
SCOTIA 8068-3 PATRIMONIO-ACCIONES
SCOTIA 8110-8 SCOTIA VALORIZA
SCOTIA 8110-8 SCOTIA VALORIZA
SCOTIA 8187-6 SCOTIA PROXIMIDAD
SCOTIA 8187-6 SCOTIA PROXIMIDAD
SCOTIA 8255-4 SCOTIA PRIORIDAD
SCOTIA 8292-9 SCOTIA MEDIANO PLAZO
SCOTIA 8529-4 ACCIONES NACIONALES
SCOTIA 8907-9 SCOTIA OPTIMO
SCOTIA 9158-8 SCOTIA CONFIANZA
SECURITY 8048-9 CHECK
SECURITY 8055-1 FIRST
SECURITY 8118-3 GOLD
SECURITY 8253-8 SECURITY PLUS
SECURITY 8306-2 SECURITY PROTECCION
SECURITY 8490-5 SELECTIVO
SECURITY 8806-4 CORPORATIVO
SECURITY 8881-1 MID TERM
SECURITY 8912-5 INDEX FUND CHILE
SECURITY 8986-9 MID TERM UF
SURA 8676-2 RENTA BONOS CHILE
SURA 8678-9 RENTA DEPOSITO
SURA 8679-7 CHILE MID CAP
SURA 8685-1 SELECCION ACCION
SURA 8812-9 A. CHILE CALIFICADO
SURA 8956-7 RENTA CORPORATIVA
SURA 9003-4 RENTA ACTIVA
SURA 9084-0 RENTA LOCAL UF
SURA 9106-5 RENTA CORTO PLAZO
SURA 9145-6 RENTA NOMINAL CHILE
TOESCA 9414-5 CHILE EQUITIES
TOESCA 9421-8 Toesca Money Market
TOESCA 9421-8 Toesca Money Market
TOESCA 9422-6 RENTAACTIVA
TOESCA 9422-6 RENTAACTIVA
ZURICH 8345-3 ZURICH CASH
ZURICH 8346-1 ZURICH PATRIMONIO
ZURICH 8395-K BURSTIL 90
ZURICH 9259-2 REFUGIO NOMINAL
ZURICH 9260-6 REFUGIO UF
ZURICH 9426-9 ZURICH VALOR
TOTALES
Mayor Rentabilidad
Promedios Ponderados
Menor Rentabilidad
(*) Fondos Mutuos en Dlares US$.

(**) Fondos Mutuos en Euros.
(-) No existe informacin.
AAFM Chile - www.aafm.cl . Todos los derechos reservados.
Valor Diaria Rentabilidad a 30 das Rentabilidad a 90 das
Serie Cuota Nominal Nominal Real Nominal
A 343.5332 -0.3089% 2.28% 1.96% 12.92%
B 535.0569 -0.2973% 2.63% 2.32% 14.31%
C 838.8735 -0.2999% 2.55% 2.23% 13.84%
A 37,667.7899 -0.0853% 0.91% 0.59% 2.13%
B 39,993.6214 -0.0835% 0.96% 0.65% 2.29%
D 1,461.487 -0.0859% 0.89% 0.57% 2.07%
E 1,164.9728 -0.0851% 0.91% 0.6% 2.14%
V 1,125.2995 -0.0828% 0.98% 0.67% 2.35%
UNICA 18,975.3415 0.0058% 0.2% -0.11% 0.62%
A 20,247.3335 0.0086% 0.26% -0.05% 0.81%
B 1,656.0919 0.0092% 0.27% -0.04% 0.84%
IT 1,025.3746 0.0096% 0.28% -0.03% 0.88%
A 10,602.3145 -0.2836% 2.24% 1.92% 12.99%
B 2,312.5634 -0.2725% 2.58% 2.26% 14.33%
C 723.1007 -0.2765% 2.46% 2.14% 13.72%
A 1,516.0281 -0.1095% 0.96% 0.65% 2.49%
B 2,191.094 -0.1076% 1.02% 0.71% 2.66%
D 16,580.8742 -0.1101% 0.94% 0.63% 2.43%
E 1,116.5345 -0.1093% 0.97% 0.66% 2.5%
A 14,077.7817 -0.0393% 0.57% 0.26% 1.48%
B 14,834.8662 -0.0375% 0.63% 0.32% 1.65%
D 1,353.4207 -0.0399% 0.56% 0.24% 1.42%
E 1,108.2431 -0.0391% 0.58% 0.27% 1.49%
A 13,078.4417 0.0061% 0.19% -0.12% 0.62%
B 13,682.5991 0.0095% 0.27% -0.04% 0.85%
A 3,233.9692 -0.2846% 2.27% 1.95% 12.92%
B 7,637.8346 -0.2717% 2.67% 2.35% 14.45%
C 877.0601 -0.2757% 2.55% 2.23% 13.84%
A 38,850.2085 0.0036% 0.12% -0.19% 0.39%
B 41,438.0714 0.007% 0.22% -0.09% 0.69%
E 1,000 - - - -
A 4,010.0281 0.0091% 0.46% 0.15% 1.25%
B 3,239.1221 - - - -
E 1,000 - - - -
A 1,818.7548 -0.0512% 5.47% 5.15% 22.67%
B 1,379.3631 -0.0401% 5.83% 5.5% 23.92%
C 1,338.1556 -0.0441% 5.7% 5.37% 23.47%
A 29,859.4483 0.0059% 0.2% -0.11% 0.6%
E 1,062.2516 0.0064% 0.22% -0.1% 0.66%
A 1,460.6391 -0.1291% 0.67% 0.36% 1.43%
B 1,976.1478 -0.1272% 0.72% 0.41% 1.6%
D 2,976.6812 -0.1297% 0.65% 0.34% 1.37%
E 1,000 - - - -
UNICA 2,669.8686 0.0061% 0.19% -0.12% 0.59%
UNICA 2,458.4425 0.0063% 0.2% -0.11% 0.62%
A 3,100.5738 -0.0997% 0.6% 0.29% 1.64%
B 3,252.5743 -0.0979% 0.66% 0.35% 1.81%
D 1,446.7498 -0.1004% 0.58% 0.27% 1.58%
E 1,000 - - - -
A 2,579.0963 -0.0148% 0.4% 0.09% 1.27%
B 2,627.7221 -0.0143% 0.41% 0.1% 1.32%
E 1,097.8487 -0.0146% 0.4% 0.09% 1.29%
A 2,219.1912 -0.0229% 0.88% 0.57% 1.54%
B 2,347.0466 -0.021% 0.93% 0.62% 1.7%
D 1,188.4809 -0.0235% 0.86% 0.55% 1.48%
E 1,000 - - - -
A 2,601.4191 -0.0136% 0.91% 0.59% 1.46%
B 2,757.874 -0.0117% 0.96% 0.65% 1.63%
D 1,327.8236 -0.0142% 0.89% 0.57% 1.41%
E 1,076.8967 -0.0134% 0.91% 0.6% 1.48%
A 2,329.2792 -0.0514% 0.67% 0.36% 1.6%
B 2,443.4674 -0.0496% 0.73% 0.42% 1.77%
D 1,375.8071 -0.0521% 0.65% 0.34% 1.54%
E 1,001.3298 -0.0513% - - -
V 1,083.9636 -0.0489% 0.75% 0.44% 1.83%
A 37,668.5954 -0.0138% 0.47% 0.16% 0.99%
B 38,508.6321 -0.0133% 0.49% 0.18% 1.03%
E 1,086.4674 -0.0137% 0.48% 0.17% 1%
A 12,885.7336 -0.0356% 0.79% 0.48% 1.36%
B 13,532.9528 -0.0338% 0.85% 0.54% 1.53%
D 1,294.3404 -0.0362% 0.77% 0.46% 1.31%
E 1,000 - - - -
A 2,122.1982 -0.0951% 0.7% 0.39% 1.61%
B 2,226.2238 -0.0933% 0.76% 0.44% 1.78%
D 1,425.1312 -0.0957% 0.68% 0.37% 1.55%
E 1,105.2275 -0.0949% 0.7% 0.39% -
A 1,674.4481 -0.3898% 3.7% 3.38% 19.52%
B 4,316.8044 -0.3874% 3.78% 3.45% 19.94%
A 1,406.8063 -0.0462% 0.9% 0.58% 1.9%
B 1,868.4486 -0.0455% 0.92% 0.61% 1.97%
UNICA 1,487.1906 0.0057% 0.2% -0.11% 0.61%
A 754.1659 -0.1814% 1.69% 1.38% 10.75%
B 1,007.1209 -0.1701% 2.04% 1.72% 11.89%
C 1,271.9396 -0.1733% 1.94% 1.62% 11.57%
E 1,114.0889 -0.176% 1.86% 1.54% 11.29%
A 1,218.1835 0.008% 0.25% -0.07% 0.76%
IT 1,027.6207 0.0094% 0.29% -0.02% 0.89%
P 1,065.0464 0.009% 0.28% -0.03% 0.87%
A 1,274.5367 -0.1473% 0.48% 0.17% 1.55%
B 1,306.8462 -0.1455% 0.54% 0.22% 1.72%
D 1,259.9529 -0.1479% 0.46% 0.15% 1.5%
E 1,114.5073 -0.1471% 0.49% 0.17% 1.57%
UNICA 1,138.3435 0.0084% 0.24% -0.07% 0.78%
A 1,016.9681 -0.0615% 2.49% 2.17% 10.03%
B 2,516.7402 -0.0547% 2.7% 2.38% 10.96%
C 1,121.4201 -0.0587% 2.58% 2.26% 10.31%
A 1,070.7114 0.0093% 0.28% -0.03% 0.86%
IT 1,016.4461 - - - -
UNICA 1,048.475 -0.0239% 0.5% 0.19% 1.11%
UNICA 1,032.113 -0.0201% 0.67% 0.36% 1.73%
A 1,661.8055 -0.0063% 0.44% 0.13% 1.08%
APV 1,166.4361 -0.0067% 0.42% 0.11% 1.04%
B 1,660.0909 -0.0076% 0.4% 0.09% 0.96%
C 1,502.9474 -0.0089% 0.36% 0.05% 0.84%
I 1,195.1269 -0.005% 0.48% 0.17% 1.2%
VIVIENDA 1,058.8032 -0.0044% 0.49% 0.18% 1.25%
A 1,867.672 -0.0377% 0.67% 0.36% 1.55%
APV 1,392.9393 -0.0392% 0.62% 0.31% 1.42%
B 1,627.2105 -0.04% 0.6% 0.29% 1.35%
C 1,428.1877 -0.042% 0.54% 0.23% 1.16%
I 1,258.226 -0.0358% 0.73% 0.41% 1.73%
VIVIENDA 1,118.1144 -0.0355% 0.73% 0.42% 1.75%
A 1,648.9821 0.0073% 0.23% -0.08% 0.73%
B 1,580.5157 0.0063% 0.2% -0.11% 0.64%
C 1,511.3222 0.0051% 0.16% -0.15% 0.53%
F 1,007.1357 0.0091% 0.28% -0.03% 0.68%
I 1,168.3469 0.0087% 0.27% -0.04% 0.87%
VIVIENDA 1,048.5353 0.009% 0.28% -0.03% 0.88%
A 1,545.6463 0.0075% 0.24% -0.07% 0.77%
B 1,514.5811 0.0065% 0.21% -0.1% 0.68%
C 1,137.6774 0.0055% 0.18% -0.13% 0.59%
I 1,247.4909 0.0087% 0.27% -0.04% 0.87%
APV 1,159.7085 -0.1609% 1.83% 1.52% 11.92%
CLASI 866.3251 -0.1661% 1.68% 1.36% 11.4%
CRECI 1,000 - - - -
I 981.9891 -0.16% 1.86% 1.54% 12.01%
PATRI 1,000 - - - -
VIVIENDA 1,223.8609 -0.1573% 1.94% 1.63% 12.28%
A 1,370.3597 -0.0316% 0.72% 0.41% 1.41%
APV 1,385.7662 -0.031% 0.74% 0.43% 1.45%
B 1,339.4155 -0.0324% 0.7% 0.38% 1.33%
C 1,262.3209 -0.0343% 0.64% 0.33% 1.15%
I 1,228.7992 -0.029% 0.8% 0.49% 1.64%
VIVIENDA 1,076.8783 -0.0287% 0.81% 0.5% 1.67%
A 1,158.8082 -0.1014% 0.94% 0.63% 2.07%
APV 1,149.7944 -0.1019% 0.93% 0.62% 2.03%
B 1,149.1765 -0.1023% 0.92% 0.61% 2%
C 1,130.4466 -0.1039% 0.87% 0.56% 1.85%
I 1,152.1747 -0.1013% 0.95% 0.64% 2.09%
VIVIENDA 1,122.7891 -0.1009% 0.96% 0.65% 2.12%
A 1,050.387 -0.0043% 0.48% 0.17% 1.27%
APV 1,033.4285 -0.0048% 0.46% 0.15% 1.23%
B 1,028.4594 -0.0056% 0.44% 0.13% 1.15%
C 1,006.3311 -0.0069% 0.4% 0.09% -
I 1,046.2437 -0.004% 0.49% 0.18% 1.3%
VIVIENDA 1,059.338 -0.0024% 0.53% 0.22% 1.44%
UNICA 1,005.2572 0.0027% -0.03% -0.34% -0.1%
UNICA 1,010.5411 0.003% 0.26% -0.06% 0.3%
A 2,050.1118 0.0032% 0.14% -0.17% 0.41%
E 1,248.6176 0.0051% 0.19% -0.12% 0.59%
GLOBA 1,103.1737 - - - -
INVER 1,249.1372 0.0061% 0.22% -0.09% 0.67%
PATRI 1,165.1982 - - - -
A 2,002.2472 0.0061% 0.22% -0.09% 0.67%
B 1,715.0161 0.008% 0.27% -0.04% 0.82%
E 1,470.2889 0.0075% 0.26% -0.05% 0.79%
GLOBA 1,420.4077 0.0065% 0.23% -0.08% 0.71%
V 1,122.3692 0.0087% 0.28% -0.03% 0.87%
A 2,417.7255 0.0082% 0.23% -0.08% 0.73%
B 1,714.0937 0.009% 0.25% -0.06% 0.8%
E 1,654.3035 0.0085% 0.24% -0.07% 0.75%
V 1,488.6701 0.0093% 0.27% -0.04% 0.86%
APV 923.6606 -0.2044% 1.84% 1.53% 12.25%
E 1,632.5644 -0.2054% 1.81% 1.5% 12.14%
GLOBA 892.6797 -0.198% 1.91% 1.6% 12.26%
INVER 790.1291 -0.2087% 1.71% 1.4% 11.8%
PATRI 894.7 -0.2068% 1.77% 1.45% 12%
PERSO 1,342.2286 -0.2135% 1.57% 1.26% 11.35%
A 1,776.5368 -0.0166% 0.46% 0.15% 1.1%
APV 1,559.3633 -0.0164% 0.47% 0.16% 1.12%
E 1,558.6535 -0.0163% 0.47% 0.16% 1.13%
GLOBA 1,282.7807 - - - -
INVER 1,543.9143 -0.0166% 0.46% 0.15% 1.1%
PATRI 1,569.5388 -0.0163% 0.47% 0.16% 1.13%
PERSO 1,365.5188 -0.0185% 0.4% 0.09% 0.93%
UNICA 1,295.0103 0.0034% 0.1% -0.21% 0.31%
APV 1,054.8498 0.0841% 4.76% 4.44% 18.27%
E 874.3757 0.1268% 4.76% 4.44% 18.19%
GLOBA 807.7881 0.0996% 4.74% 4.42% 18.19%
INVER 817.7117 0.1027% 4.64% 4.32% 17.82%
PATRI 895.6095 0.1199% 4.73% 4.4% 18.05%
PERSO 730.6572 0.113% 4.52% 4.19% 17.36%
A 1,156.8678 0.0054% 0.19% -0.12% 0.55%
B 1,061.335 0.0065% 0.23% -0.08% 0.71%
C 1,134.7405 0.0061% 0.22% -0.09% 0.67%
V 1,171.4133 0.0087% 0.28% -0.03% 0.88%
A 1,133.8508 -0.0031% 0.79% 0.48% 3.38%
VIVIENDA 5,636.081 -0.0005% 0.87% 0.55% 3.63%
APV 1,188.4772 -0.1095% 0.81% 0.49% 1.74%
E 1,180.5332 -0.1101% 0.79% 0.48% 1.69%
PERSO 1,167.9863 -0.1109% 0.76% 0.45% 1.62%
UNICA 1,009.5025 0.0002% 0.03% -0.28% 0.13%
VIVIENDA 5,005.151 -0.075% 0.92% 0.61% 2.19%
A 102,694.0896 0.0085% 0.31% 0% 0.89%
ALPAT 107,184.923 - - - -
APV 665,349.7441 0.0072% 0.27% -0.04% 0.78%
APVC 100,000 - - - -
CLASI 638,185.0761 0.0061% 0.24% -0.08% 0.68%
FAMIL 109,991.1117 0.0062% - - -
GAMMA 669,598.0468 0.008% 0.29% -0.02% 0.85%
I 104,441.5875 0.0082% 0.3% -0.01% 0.87%
ALPAT 913.3637 -0.1221% 1.69% 1.37% 11.03%
APV 2,450.1639 -0.1119% 1.82% 1.5% 11.49%
BCI 1,162.4757 -0.1286% 1.94% 1.62% 11.8%
BPRIV 900.5627 -0.1214% 1.75% 1.43% 11.13%
CLASI 1,182.6106 -0.1272% 1.58% 1.26% 10.58%
FAMIL 801.6697 - - - -
GAMMA 1,985.1767 -0.1176% 1.86% 1.55% 11.52%
APV 1,778.2741 -0.0053% 0.23% -0.08% 1.03%
CLASI 1,637.5386 -0.0063% 0.2% -0.11% 0.95%
FAMIL 1,252.8899 -0.006% 0.21% -0.1% 0.97%
ALPAT 824.7005 -0.1368% 1.98% 1.66% 11.67%
APV 2,474.5492 -0.1576% 2.04% 1.72% 12.13%
BCI 1,152.315 -0.1527% 2.19% 1.87% 12.42%
BPRIV 831.5869 -0.1595% 1.98% 1.66% 11.74%
CLASI 1,448.813 -0.1618% 1.86% 1.54% 11.34%
FAMIL 852.9752 -0.1658% 1.81% 1.49% 11.19%
UNICA 13,616.6354 0.0071% 0.22% -0.09% 0.74%
ALPAT 1,047.5839 0.0082% 0.26% -0.05% 0.85%
CLASI 1,330.7089 0.0077% 0.24% -0.07% 0.74%
UNICA 1,236.3397 0.0038% 0.13% -0.18% 0.42%
ADC 1,139.6868 -0.1648% 3.27% 2.95% -
ALTOP 950.8102 -0.1584% 3.23% 2.91% 13.24%
APV 1,142.4169 -0.1576% 3.25% 2.93% 13.57%
BCI 1,096.1435 -0.005% 0.52% 0.21% 1.53%
CLASI 1,250.9893 -0.0082% 0.42% 0.11% 1.23%
FAMIL 1,206.7257 -0.008% 0.43% 0.12% 1.26%
UNICA 1,193.0912 0.0098% 0.44% 0.13% 1.01%
UNICA 1,061.969 -0.008% 0.58% 0.27% 1.23%
A 9,512.8732 -0.0208% 0.69% 0.38% 1.58%
B 1,589.5073 -0.0196% 0.72% 0.41% 1.69%
C 1,451.545 -0.0223% 0.64% 0.33% 1.44%
E 1,000 - - - -
F 1,662.5282 -0.0207% 0.69% 0.38% 1.59%
I 1,456.1326 -0.0202% 0.71% 0.4% 1.64%
K 1,032.0195 -0.0184% 0.76% 0.45% 1.8%
A 1,200.5124 -0.4748% 3.1% 2.78% 12.44%
B 1,404.2157 -0.4693% 3.27% 2.95% 13%
C 1,647.0962 -0.4803% 2.92% 2.61% 11.88%
F 1,446.3477 -0.4741% 3.12% 2.8% 12.51%
I 962.1305 -0.4709% 3.22% 2.9% 12.84%
K 1,161.746 -0.4628% 3.47% 3.15% 13.67%
A 3,541.9914 0.0036% 0.16% -0.15% 0.45%
B 1,471.8734 0.008% 0.29% -0.02% 0.86%
D 1,306.5917 0.0069% 0.26% -0.05% 0.76%
F 1,369.9317 0.0036% 0.16% -0.15% 0.45%
G 1,203.0576 0.008% 0.29% -0.02% 0.86%
X 1,107.0094 0.0065% 0.24% -0.07% 0.72%
A 2,993.3155 0.0073% 0.27% -0.05% 0.79%
I 1,796.3456 0.0083% 0.29% -0.02% 0.87%
A 2,633.0929 -0.0512% 0.69% 0.38% 1.69%
B 2,825.5457 -0.0498% 0.73% 0.42% 1.82%
C 1,528.0842 -0.0527% 0.65% 0.33% 1.56%
D 1,446.8371 -0.0512% 0.69% 0.38% 1.7%
E 1,000 - - - -
F 1,839.3163 -0.0511% 0.69% 0.38% 1.71%
G 1,309.0763 -0.0498% 0.73% 0.42% 1.82%
I 1,622.7184 -0.0506% 0.71% 0.4% 1.75%
K 1,036.6831 -0.0485% 0.77% 0.46% 1.95%
A 1,210.1201 -0.2126% 1.91% 1.6% 11.46%
B 3,540.9659 -0.2092% 2.02% 1.7% 11.81%
C 1,318.5014 -0.2162% 1.8% 1.49% 11.1%
D 992.9452 -0.2133% 1.89% 1.58% 11.39%
F 1,328.1488 -0.2123% 1.92% 1.61% 11.5%
G 985.5153 -0.2092% 2.02% 1.7% 11.81%
I 3,378.1092 -0.21% 1.99% 1.68% 11.73%
K 1,143.1802 -0.2051% 2.14% 1.83% 12.22%
A 1,616.2515 -0.2539% 7.01% 6.68% 23.82%
B 1,930.2566 -0.2484% 7.18% 6.85% 24.44%
C 1,362.3983 -0.2594% 6.83% 6.5% 23.2%
F 1,651.0048 -0.2533% 7.03% 6.7% 23.89%
I 1,845.7282 -0.25% 7.13% 6.8% 24.26%
J 1,123.4983 - - - -
K 1,214.8103 -0.2419% 7.4% 7.06% 25.17%
A 1,561.7912 0.1988% 2.31% 1.99% 6.01%
B 1,874.7529 0.2058% 2.52% 2.2% 6.68%
C 1,435.9668 0.1956% 2.21% 1.89% 5.7%
D 1,675.5432 0.2006% 2.36% 2.04% 6.18%
E 1,000 - - - -
F 1,666.3837 0.2013% 2.38% 2.06% 6.24%
G 1,599.5301 0.2059% 2.52% 2.2% 6.68%
I 1,736.8651 0.2029% 2.43% 2.11% 6.4%
A 776.3777 -0.5461% 2.53% 2.21% 11.6%
B 883.2048 -0.5407% 2.7% 2.38% 12.15%
C 681.1694 -0.5516% 2.36% 2.04% 11.04%
D 1,132.4254 -0.5445% 2.58% 2.26% 11.76%
F 788.5816 -0.5455% 2.55% 2.23% 11.66%
G 1,146.662 -0.5407% 2.7% 2.38% 12.15%
I 845.6703 -0.5423% 2.65% 2.33% 11.99%
J 1,002.0735 - - - -
K 1,113.3735 -0.5341% 2.9% 2.58% 12.81%
A 1,282.771 -0.0117% 0.36% 0.05% 1.24%
B 1,312.0748 -0.0105% 0.4% 0.09% 1.34%
C 1,247.7516 -0.013% 0.32% 0.01% 1.11%
D 1,000 - - - -
E 1,000 - - - -
F 1,286.3327 -0.0115% 0.37% 0.06% 1.25%
I 1,298.8868 -0.011% 0.38% 0.07% 1.3%
K 1,025.033 -0.0093% 0.43% 0.12% 1.45%
A 1,076.2319 -0.0891% 0.83% 0.52% 1.91%
B 1,084.8471 -0.0877% 0.87% 0.56% 2.04%
C 1,067.1357 -0.0906% 0.78% 0.47% 1.78%
D 1,042.8924 -0.0891% 0.83% 0.52% 1.92%
F 1,088.1605 -0.0889% 0.83% 0.52% 1.93%
G 1,046.9408 -0.0877% 0.87% 0.56% 2.04%
I 1,077.5998 -0.0884% 0.85% 0.54% 1.97%
K 1,041.8496 -0.0863% 0.91% 0.6% 2.17%
A 1,727.0752 0.0067% 0.23% -0.08% 0.69%
A-APV 1,311.4196 0.0071% 0.25% -0.06% 0.73%
F 1,149.8671 0.009% 0.3% -0.01% 0.9%
I 1,842.4895 0.0087% 0.29% -0.02% 0.87%
I-APV 1,203.1305 - - - -
A 2,130.2335 -0.0699% 0.82% 0.51% 2.28%
B 2,160.9817 -0.0689% 0.85% 0.54% 2.37%
B-APV 2,214.0411 -0.0683% 0.87% 0.56% 2.43%
I 2,483.1582 -0.0663% 0.93% 0.62% 2.61%
I-APV 2,506.4314 -0.0661% 0.94% 0.63% 2.64%
A 3,305.5337 -0.3916% 4.63% 4.31% 17.96%
B 4,144.8196 -0.3898% 4.69% 4.36% 18.15%
B-APV 5,146.2304 -0.3867% 4.79% 4.46% 18.48%
C 2,899.2019 -0.3944% 4.54% 4.22% 17.67%
D 1,000 - - - -
D-APV 1,000 - - - -
F 1,198.8311 -0.3797% 5.01% 4.68% 19.23%
F-APV 1,000 - - - -
I 5,014.6099 -0.3845% 4.86% 4.53% 18.72%
I-APV 5,900.4446 -0.3838% 4.88% 4.55% 18.79%
A 1,792.1341 -0.045% 0.9% 0.59% 1.7%
B 1,866.2018 -0.0441% 0.93% 0.62% 1.79%
B-APV 1,897.8438 -0.0436% 0.94% 0.63% 1.84%
D 1,000 - - - -
D-APV 1,000 - - - -
I 1,977.8062 -0.0428% 0.97% 0.65% 1.91%
I-APV 1,870.0271 -0.0425% 0.97% 0.66% 1.94%
A 1,302.1915 -0.0531% 0.67% 0.36% 1.76%
B 1,270.7345 -0.0521% 0.7% 0.39% 1.85%
B-APV 1,346.3599 -0.0514% 0.72% 0.41% 1.92%
D 1,000 - - - -
D-APV 1,000 - - - -
I 1,401.3134 -0.0495% 0.78% 0.47% 2.09%
I-APV 1,408.4697 -0.0493% 0.79% 0.48% 2.12%
B 1,080.548 -0.4312% 6.07% 5.74% 21.77%
B-APV 1,361.4881 -0.4285% 6.16% 5.83% 22.09%
E 1,103.0767 -0.4587% 5.48% 5.16% -
E-APV 1,024.5407 -0.4148% - - -
F 1,104.696 -0.4137% 5.62% 5.3% -
F-APV 1,091.8146 -0.4132% 5.85% 5.52% -
G 1,111.8015 -0.4131% 5.61% 5.29% -
I 1,200.359 -0.427% 6.21% 5.88% 22.3%
I-APV 1,282.0967 -0.4263% 6.23% 5.9% 22.37%
A 1,256.6462 -0.0033% 0.42% 0.1% 1.23%
B 1,107.778 -0.004% 0.39% 0.08% 1.16%
B-APV 1,280.7618 -0.0022% 0.45% 0.14% 1.33%
I 1,301.1425 -0.0013% 0.47% 0.16% 1.41%
I-APV 1,018.8957 - - - -
A 1,274.5072 -0.0595% 0.68% 0.36% 1.65%
B 1,268.4019 -0.0588% 0.69% 0.38% 1.71%
B-APV 1,306.3683 -0.0578% 0.73% 0.42% 1.8%
C 1,331.476 -0.0567% 0.76% 0.45% 1.91%
C-APV 1,000 - - - -
F 1,038.2032 -0.0545% 0.82% 0.51% 2.1%
F-APV 1,000 - - - -
I 1,354.1377 -0.0556% 0.79% 0.48% 2.01%
I-APV 1,000 - - - -
A 1,392.9193 -0.044% 0.79% 0.48% 1.8%
B 1,101.3608 -0.0456% 0.74% 0.43% 1.64%
A 1,175.0432 -0.3357% 4.94% 4.61% 15.38%
B 1,182.4666 -0.3331% 5.02% 4.69% 15.65%
APV 1,171.4426 -0.2016% 1.59% 1.28% 10.44%
F1 27,665.6244 -0.2098% 1.34% 1.03% 9.63%
F2 1,478.9804 -0.2079% 1.4% 1.09% 9.82%
F3 800.2091 -0.2062% 1.45% 1.14% 9.98%
F5 738.0662 - - - -
APV 1,335.746 0.0082% 0.24% -0.07% 0.79%
M1 2,635.0749 0.0059% 0.17% -0.14% 0.58%
M2 1,619.8173 0.0062% 0.18% -0.13% 0.61%
M3 1,690.948 0.0075% 0.22% -0.09% 0.73%
M4 1,234.0479 0.0078% 0.23% -0.08% 0.76%
M5 1,000.2564 - - - -
APV 1,597.147 -0.0801% 0.97% 0.66% 2.08%
F1 2,977.9805 -0.0826% 0.9% 0.59% 1.86%
F2 2,138.1833 -0.0819% 0.92% 0.61% 1.91%
F3 1,553.2444 -0.0816% 0.93% 0.62% 1.94%
F4 1,094.8889 -0.081% 0.95% 0.64% 2%
F5 1,690.2557 -0.0787% 1.02% 0.7% 2.21%
M1 1,733.799 0.0056% 0.17% -0.14% 0.57%
M2 1,173.6679 0.0059% 0.18% -0.13% 0.6%
M3 1,201.0437 0.0072% 0.22% -0.09% 0.71%
M4 1,210.4226 0.0075% 0.23% -0.08% 0.74%
M5 1,226.0087 0.0088% 0.27% -0.04% 0.85%
APV 1,413.033 -0.0108% 0.43% 0.12% 1.1%
F1 2,945.8022 -0.0131% 0.36% 0.05% 0.89%
F2 1,855.7572 -0.0125% 0.38% 0.07% 0.95%
F3 1,555.2087 -0.0112% 0.42% 0.11% 1.07%
F4 1,086.5356 -0.0105% 0.44% 0.13% 1.12%
F5 1,605.1015 -0.0096% 0.47% 0.16% 1.21%
FE 1,025.0301 -0.0127% 0.38% 0.07% 0.95%
APV 1,659.2594 -0.0281% 0.68% 0.37% 1.74%
F1 2,259.0076 -0.0305% 0.61% 0.3% 1.51%
F2 2,072.7833 -0.0299% 0.63% 0.32% 1.57%
F3 1,668.1144 -0.0296% 0.64% 0.32% 1.6%
F4 1,004.4378 -0.0289% - - -
F5 1,363.3736 -0.0266% 0.73% 0.41% 1.87%
F1 910.8934 -0.2545% 1.57% 1.25% 9.76%
F2 983.3356 -0.2513% 1.63% 1.32% 9.95%
F3 1,179.536 -0.2497% 1.68% 1.36% 10.11%
F5 820.9438 - - - -
APV 1,366.8626 -0.0612% 0.97% 0.66% 1.77%
F1 1,570.7917 -0.0637% 0.9% 0.58% 1.55%
F2 1,393.298 -0.063% 0.92% 0.6% 1.61%
F3 1,403.2716 -0.0627% 0.92% 0.61% 1.64%
F4 1,061.8973 -0.062% 0.94% 0.63% 1.69%
F5 1,472.208 -0.0598% 1.01% 0.7% 1.9%
FE 1,045.915 -0.0627% 0.92% 0.61% 1.64%
APV 1,086.6936 -0.1084% 1.1% 0.79% 2.14%
F1 1,296.3918 -0.1102% 1.04% 0.73% 1.98%
F2 1,317.8072 -0.1092% 1.07% 0.76% 2.07%
F3 1,102.1188 -0.1089% 1.08% 0.77% 2.1%
F4 1,028.4865 - - - -
F5 1,036.0957 -0.1076% 1.12% 0.81% -
X 1,204.58 -0.0122% 0.41% 0.1% 0.92%
Y 1,244.2873 -0.0103% 0.47% 0.16% 1.1%
APV 1,094.6228 -0.0391% 0.91% 0.6% 1.88%
F1 1,081.956 -0.0418% 0.83% 0.51% 1.63%
F2 1,084.0194 -0.0416% 0.83% 0.52% 1.65%
F3 1,088.9505 -0.0409% 0.85% 0.54% 1.71%
F4 1,086.677 -0.0402% 0.87% 0.56% 1.77%
F5 1,108.9094 -0.0383% 0.93% 0.62% 1.95%
FE 1,072.1027 -0.0409% 0.85% 0.54% 1.71%
A 1,171.1896 -0.1355% 1.72% 1.41% 11.09%
B 1,163.5818 -0.134% 1.77% 1.46% 11.24%
D 1,150.4813 -0.1265% 2% 1.69% 12%
S 1,123.7058 -0.1355% 1.72% 1.41% 11.09%
X 799.8031 -0.1338% 1.77% 1.46% -
F 1,655.2273 0.0093% 0.29% -0.02% 0.91%
A 1,501.8148 0.008% 0.26% -0.05% 0.87%
B-APV 1,456.0083 0.0081% 0.26% -0.05% 0.89%
D 1,132.4151 0.0083% 0.27% -0.04% 0.89%
S 1,550.641 0.008% 0.26% -0.05% 0.87%
X 1,188.044 0.008% 0.26% -0.05% 0.87%
A 1,284.4605 -0.0698% 0.65% 0.34% 1.52%
B-APV 1,363.4899 -0.069% 0.68% 0.37% 1.6%
D 1,341.8865 -0.0687% 0.69% 0.37% 1.62%
A 1,598.5435 -0.2228% 1.68% 1.37% 11.39%
B 1,632.9171 -0.2213% 1.73% 1.42% 11.55%
D 1,372.6899 -0.218% 1.83% 1.52% 11.88%
X 974.0244 -0.2211% 1.74% 1.43% 11.59%
A 1,006.4355 0.0573% 2.09% 1.77% 11.5%
B 1,063.1929 0.0589% 2.14% 1.82% 11.66%
D 1,134.8882 0.0622% 2.24% 1.92% 11.99%
X 1,068.7248 0.0611% 2.2% 1.89% 11.87%
A 1,186.1159 -0.0493% 0.63% 0.32% 1.86%
B-APV 1,162.9937 -0.0489% 0.64% 0.33% 1.9%
D 1,199.8297 -0.0487% 0.65% 0.33% 1.91%
A 1,274.9208 -0.1221% 1.09% 0.77% 2.39%
B 1,167.8627 -0.1214% 1.11% 0.8% 2.45%
D 1,242.8748 -0.1212% 1.11% 0.8% 2.47%
A 1,578.3778 0.0064% 0.22% -0.09% 0.72%
B 1,534.9011 0.0051% 0.18% -0.13% 0.6%
F 1,060.4524 0.0074% 0.25% -0.06% 0.8%
I 1,259.9414 0.0079% 0.27% -0.05% 0.85%
A 1,778.2217 -0.0348% 0.9% 0.59% 2.37%
B 1,746.1748 -0.0368% 0.84% 0.53% 2.19%
D 1,716.81 -0.0358% 0.87% 0.56% 2.28%
I 1,533.0608 -0.0345% 0.91% 0.6% 2.4%
B 1,703.1024 -0.1928% 2.39% 2.08% 12.53%
A 1,566.0505 -0.4557% 2.47% 2.15% 12.74%
B 1,809.1567 -0.461% 2.3% 1.98% 12.19%
D 1,235.3036 -0.4597% 2.34% 2.03% 12.33%
E 1,165.54 -0.4563% 2.45% 2.13% 12.67%
F 1,183.2383 -0.4529% 2.55% 2.24% 13.02%
I 1,349.1016 -0.452% 2.58% 2.26% 13.11%
A 1,086.6065 - - - -
B 1,117.5896 -0.009% 0.41% 0.1% 1.06%
D 1,124.5114 -0.0085% 0.43% 0.12% 1.11%
E 1,133.5 -0.0079% 0.45% 0.14% 1.16%
F 1,085.5197 -0.0074% 0.46% 0.15% 1.2%
I 1,082.7229 -0.0063% 0.49% 0.18% 1.28%
IM 1,019.0528 -0.0055% 0.52% 0.21% 1.36%
A 1,535.5862 0.0052% 0.17% -0.14% 0.55%
B 1,542.3836 0.0052% 0.17% -0.14% 0.55%
C 1,550.5092 0.0052% 0.17% -0.14% 0.55%
APV 1,035.9055 0.0075% 0.24% -0.07% 0.76%
M1 1,583.179 0.0059% 0.19% -0.12% 0.61%
M2 1,586.4813 0.0064% 0.21% -0.1% 0.66%
M3 1,589.7908 0.007% 0.22% -0.09% 0.71%
M4 1,593.1078 0.0075% 0.24% -0.07% 0.76%
M5 1,597.4691 0.0085% 0.27% -0.04% 0.83%
APV 1,571.057 -0.0357% 0.77% 0.45% 1.83%
F1 1,690.4211 -0.0387% 0.67% 0.36% 1.56%
F2 1,093.0557 -0.0365% 0.74% 0.43% 1.76%
F3 1,412.324 -0.0354% 0.77% 0.46% 1.86%
F4 1,106.0777 -0.0346% 0.8% 0.49% 1.93%
F5 1,110.7854 -0.034% 0.81% 0.5% 1.99%
IT 1,002.1076 -0.0321% - - -
APV 1,076.7041 -0.2841% 1.93% 1.61% 12.78%
F1 1,147.399 -0.292% 1.69% 1.37% 11.97%
F2 936.1212 -0.2879% 1.81% 1.5% 12.39%
F3 838.6033 -0.2852% 1.9% 1.58% 12.67%
F4 790.9301 - - - -
IT 1,251.3588 -0.2784% 2.11% 1.79% 13.36%
S 1,210.5295 -0.2811% 2.02% 1.71% 13.08%
M1 1,701.5922 0.0062% 0.21% -0.1% 0.63%
M2 1,708.9386 0.0067% 0.23% -0.08% 0.68%
M3 1,716.3143 0.0073% 0.24% -0.07% 0.73%
M4 1,724.6912 0.0078% 0.26% -0.05% 0.78%
M5 1,735.9062 0.0088% 0.28% -0.03% 0.87%
M6 2,021.2569 0.0089% 0.29% -0.02% 0.88%
S 1,004.6304 0.0085% 0.28% -0.03% -
APV 1,553.0768 -0.0133% 0.44% 0.13% 1.29%
F1 1,698.2296 -0.0144% 0.4% 0.09% 1.19%
F2 1,081.4721 -0.0133% 0.44% 0.13% 1.29%
F3 1,213.131 -0.0127% 0.45% 0.14% 1.34%
F4 1,086.6122 -0.0124% 0.46% 0.15% 1.36%
F5 1,023.7951 -0.0116% 0.49% 0.18% 1.44%
IT 1,102.3531 -0.0105% 0.52% 0.21% 1.54%
S 1,091.6899 -0.0122% 0.47% 0.16% 1.39%
UNICA 3,676.1434 -0.3294% 1.9% 1.59% 12.26%
APV 1,114.2758 -0.075% 1.01% 0.7% 2.27%
F1 1,096.9539 -0.0777% 0.92% 0.61% 2.02%
F2 1,105.9295 -0.0755% 0.99% 0.68% 2.22%
F3 1,107.001 -0.075% 1.01% 0.7% 2.27%
F4 1,095.9519 -0.0744% 1.03% 0.71% 2.32%
F5 1,119.7087 -0.0736% 1.05% 0.74% 2.39%
IT 1,002.4752 -0.0712% - - -
A 2,199.5903 -0.2461% 2.45% 2.13% 12.43%
APV 3,001.6218 -0.2409% 2.61% 2.29% 12.95%
F 3,030.2185 -0.2403% 2.63% 2.31% 13.01%
P 2,583.6625 -0.2441% 2.51% 2.2% 12.63%
A 1,915.0596 0.0071% 0.19% -0.12% 0.66%
APV 1,310.6038 0.0079% 0.22% -0.09% 0.74%
F 1,330.8992 0.0087% 0.24% -0.07% 0.8%
I 1,318.2643 0.0097% 0.28% -0.03% 0.91%
LV 1,032.9404 - - - -
P 1,578.1757 0.0077% 0.21% -0.1% 0.71%
A 1,767.2263 -0.063% 0.54% 0.23% 1.29%
APV 1,923.1016 -0.0609% 0.61% 0.29% 1.48%
F 1,898.921 -0.0619% 0.58% 0.26% 1.39%
P 1,823.3219 -0.0624% 0.56% 0.25% 1.34%
A 1,912.9106 -0.0914% 0.72% 0.41% 1.88%
APV 2,088.6159 -0.0903% 0.75% 0.44% 1.98%
F 1,948.3666 -0.0893% 0.78% 0.47% 2.07%
I 1,328.9103 -0.088% 0.82% 0.51% 2.2%
LV 1,097.0813 -0.0863% 0.87% 0.56% 2.35%
P 1,096.915 -0.0907% 0.74% 0.43% 1.94%
A 1,632.8608 -0.0724% 0.66% 0.35% 1.54%
APV 1,738.745 -0.07% 0.73% 0.42% 1.76%
F 1,715.5868 -0.0713% 0.7% 0.38% 1.64%
P 1,695.872 -0.0718% 0.68% 0.37% 1.6%
A 1,413.0274 -0.0046% 0.36% 0.05% 0.7%
APV 1,508.5357 -0.0027% 0.42% 0.1% 0.88%
F 1,471.3544 -0.0035% 0.39% 0.08% 0.8%
P 1,441.5461 -0.004% 0.38% 0.06% 0.75%
A 2,364.2596 -0.0108% 0.38% 0.07% 0.78%
APV 2,463.219 -0.0098% 0.41% 0.1% 0.85%
F 1,637.5488 -0.0094% 0.42% 0.11% 0.9%
I 1,402.5042 -0.0087% 0.44% 0.13% 0.96%
LV 1,084.5466 -0.0071% 0.49% 0.18% 1.11%
P 1,059.3809 - - - -
A 1,057.9374 0.217% 1.27% 0.96% 4.31%
APV 1,074.1326 0.2195% 1.35% 1.04% 4.53%
APV-AP 1,067.8216 0.2242% 1.49% 1.18% 4.98%
L 1,078.0421 0.2198% 1.36% 1.04% 4.57%
A 1,081.8695 -0.0595% 0.56% 0.25% 1.41%
APV 1,089.5157 -0.0587% 0.59% 0.28% 1.48%
L 1,091.5703 -0.0584% 0.6% 0.29% 1.51%
A 1,071.657 0.1155% 0.93% 0.62% 2.53%
APV 1,083.8317 0.1171% 0.98% 0.67% 2.68%
APV-AP 1,028.2493 0.1199% 1.06% 0.75% 2.94%
L 1,085.875 0.1174% 0.99% 0.68% 2.71%
A 1,048.0972 0.3166% 1.47% 1.16% 6.46%
APV 1,068.9831 0.3187% 1.53% 1.22% 6.64%
L 1,070.0987 0.3185% 1.53% 1.22% 6.64%
100 30,735.4278 0.0084% 0.29% -0.02% 0.88%
B 1,272.1586 0.007% 0.25% -0.06% 0.76%
C 1,295.7206 0.0077% 0.27% -0.04% 0.82%
CASH 28,397.5368 0.0069% 0.24% -0.07% 0.75%
G 26,460.6172 0.0062% 0.22% -0.09% 0.68%
LP180 1,282.2631 0.0073% 0.26% -0.06% 0.78%
LP3 1,294.771 0.0078% 0.27% -0.04% 0.82%
LPI 1,009.6609 0.0085% 0.29% -0.02% -
PLAN1 1,226.2259 0.0077% 0.27% -0.04% 0.82%
PLAN2 1,304.1759 0.008% 0.28% -0.03% 0.84%
PLAN3 1,238.0696 0.0081% 0.28% -0.03% 0.86%
PLAN4 1,251.5513 0.0083% 0.28% -0.03% 0.87%
A 11,407.1247 -0.2998% 2.01% 1.7% 11.24%
B 3,684.5991 -0.2925% 2.23% 1.91% 12.14%
C 3,707.2331 -0.2918% 2.26% 1.95% 12.24%
G 1,220.8537 -0.2991% 2.03% 1.71% 11.3%
LP180 1,735.5068 -0.2971% 2.09% 1.78% 11.5%
LP3 2,036.7521 -0.2939% 2.19% 1.88% 11.83%
LPI 1,150.0408 -0.2912% 2.27% 1.96% 12.1%
PLAN1 1,326.6649 -0.2917% 2.26% 1.94% 12.24%
PLAN2 1,792.4001 -0.2911% 2.28% 1.96% 12.29%
PLAN3 1,381.992 -0.2907% 2.29% 1.98% 12.35%
PLAN4 1,500.4027 -0.2901% 2.31% 1.99% 12.4%
A 76,212.5645 -0.109% 0.79% 0.48% 1.91%
B 84,721.1851 -0.1068% 0.86% 0.54% 2.11%
C 88,146.4205 -0.1061% 0.88% 0.57% 2.17%
G 1,310.7274 -0.1081% 0.82% 0.5% 1.98%
LP180 1,932.6924 -0.1078% 0.83% 0.51% 2.01%
LP3 2,100.5546 -0.106% 0.88% 0.57% 2.17%
LPI 1,292.613 -0.1059% 0.88% 0.57% 2.18%
PLAN1 1,520.0794 -0.1061% 0.88% 0.57% 2.17%
PLAN2 1,611.0165 -0.1058% 0.89% 0.57% 2.2%
PLAN3 1,539.2523 -0.1057% 0.89% 0.58% 2.21%
PLAN4 1,574.1808 -0.1055% 0.89% 0.58% 2.22%
A 2,090.2317 -0.0316% 0.59% 0.28% 1.42%
B 2,176.1473 -0.0305% 0.62% 0.31% 1.52%
C 1,959.996 -0.0299% 0.64% 0.33% 1.58%
G 1,244.0731 -0.0311% 0.6% 0.29% 1.47%
LP180 1,669.4882 -0.0308% 0.61% 0.3% 1.49%
LP3 1,737.9351 -0.0298% 0.64% 0.33% 1.58%
LPI 1,179.0326 - - - -
PLAN1 1,411.6894 -0.0299% 0.64% 0.33% 1.58%
PLAN2 1,504.6534 -0.0296% 0.65% 0.34% 1.6%
PLAN3 1,422.7164 -0.0294% 0.65% 0.34% 1.62%
PLAN4 1,431.7016 -0.0293% 0.66% 0.35% 1.63%
A 1,237.7663 -0.1147% 0.93% 0.62% 2.12%
B 1,273.2193 -0.1125% 0.99% 0.68% 2.32%
C 1,284.7075 -0.1118% 1.01% 0.7% 2.38%
G 1,152.7868 -0.1138% 0.95% 0.64% 2.2%
LP180 1,255.9775 -0.1135% 0.96% 0.65% 2.22%
LP3 1,284.7573 -0.1117% 1.02% 0.7% 2.39%
LPI 1,063.1845 -0.1114% 1.03% 0.71% -
PLAN1 1,265.0397 -0.1118% 1.01% 0.7% 2.38%
PLAN2 1,288.4159 -0.1115% 1.02% 0.71% 2.41%
PLAN3 1,267.0539 -0.1114% 1.03% 0.71% 2.42%
PLAN4 1,289.062 -0.1112% 1.03% 0.72% 2.43%
APV 4,963.1623 0.0069% 0.22% -0.09% 0.7%
CORPO 1,055.4068 0.008% 0.26% -0.05% 0.8%
EJECU 1,316.09 0.0069% 0.22% -0.09% 0.7%
G 1,010.0417 0.0053% 0.17% -0.14% 0.55%
INVER 4,850.8193 0.0054% 0.18% -0.13% 0.57%
UNIVE 4,711.3635 0.0046% 0.15% -0.16% 0.49%
APV 45,494.5888 0.0069% 0.23% -0.08% 0.72%
CORPO 1,347.6179 0.0082% 0.27% -0.04% 0.84%
EJECU 1,333.9787 0.0074% 0.25% -0.06% 0.77%
INVER 44,337.0962 0.0054% 0.18% -0.13% 0.58%
UNIVE 43,139.072 0.0045% 0.16% -0.15% 0.51%
APV 2,770.5285 -0.3869% 2.31% 1.99% 12.51%
EJECU 2,380.0289 -0.3907% 2.17% 1.86% 12.06%
III 1,133.4942 -0.3845% 2.38% 2.06% 12.74%
INVER 1,425.3279 -0.3959% 2.11% 1.8% 11.86%
UNIVE 1,181.7495 -0.3992% 2.04% 1.73% 11.64%
APV 5,429.9736 -0.163% 2.43% 2.12% 13.09%
EJECU 4,662.9587 -0.1669% 2.3% 1.98% 12.64%
G 1,139.8948 -0.1703% 2.23% 1.92% 12.43%
I 1,378.5925 -0.1602% 2.52% 2.2% 13.38%
III 1,141.7271 -0.1601% 2.52% 2.2% 13.36%
INVER 1,455.3328 -0.169% 2.24% 1.92% 12.44%
UNIVE 1,178.2092 -0.1716% 2.16% 1.85% 12.21%
APV 4,007.5229 -0.0426% 0.64% 0.33% 1.63%
EJECU 4,082.7564 -0.0434% 0.61% 0.3% 1.55%
G 1,035.9394 -0.0448% 0.57% 0.26% 1.43%
I 1,091.5659 -0.0418% 0.66% 0.35% 1.71%
II 1,069.4938 -0.042% 0.66% 0.34% 1.69%
III 1,069.6844 -0.0411% 0.68% 0.37% 1.77%
INVER 3,902.67 -0.0448% 0.57% 0.26% 1.43%
UNIVE 3,770.7252 -0.0456% 0.55% 0.24% 1.35%
APV 3,612.7048 -0.0279% 0.72% 0.41% 1.47%
EJECU 3,682.9477 -0.0287% 0.69% 0.38% 1.4%
G 1,026.7758 -0.0301% 0.65% 0.34% 1.27%
I 1,082.6024 -0.027% 0.74% 0.43% 1.55%
III 1,058.7394 -0.0264% 0.76% 0.45% 1.61%
INVER 3,518.8091 -0.0301% 0.65% 0.34% 1.27%
UNIVE 3,398.2123 -0.0309% 0.63% 0.32% 1.2%
CORP 1,311.3472 0.0073% 0.23% -0.08% 0.74%
EJECU 1,899.5538 0.0068% 0.22% -0.1% 0.69%
INVER 1,182.1203 0.0047% 0.15% -0.16% 0.5%
APV 1,963.8914 -0.0076% 0.44% 0.13% 1.18%
EJECU 1,975.0773 -0.008% 0.43% 0.12% 1.14%
G 1,020.0867 -0.0093% 0.39% 0.08% 1.02%
INVER 1,905.4198 -0.0093% 0.39% 0.08% 1.02%
UNIVE 1,808.2692 -0.0103% 0.36% 0.05% 0.93%
APV 1,714.5431 -0.0807% 0.87% 0.56% 1.97%
EJECU 2,008.3472 -0.0815% 0.85% 0.54% 1.9%
G 1,050.5025 -0.0847% 0.81% 0.5% 1.98%
III 1,052.8475 -0.0792% 0.92% 0.61% 2.11%
INVER 1,630.6638 -0.0829% 0.81% 0.49% 1.77%
UNIVE 1,395.6599 -0.0837% 0.78% 0.47% 1.7%
APV 2,054.1062 -0.2393% 2.94% 2.62% 15.05%
GLOBA 1,367.9458 -0.2441% 2.8% 2.49% 14.62%
III 1,167.0693 -0.2379% 2.97% 2.65% 15.18%
PATRI 2,197.0169 -0.2397% 2.91% 2.59% 14.93%
APV 1,532.4111 -0.0489% 0.63% 0.32% 1.59%
G 1,017.671 -0.0511% 0.56% 0.25% 1.39%
GLOBA 1,530.2753 -0.0497% 0.61% 0.29% 1.52%
III 1,039.0596 -0.0474% 0.67% 0.36% 1.73%
PATRI 1,224.2457 -0.0485% 0.64% 0.33% 1.63%
APV 1,105.5325 -0.0045% 0.41% 0.1% 1.39%
EJECU 1,063.037 -0.0044% 0.42% 0.11% 1.4%
G 1,023.1862 -0.0057% 0.38% 0.07% 1.28%
INVER 1,055.2841 -0.0057% 0.38% 0.07% 1.28%
UNIVE 1,090.9397 -0.0068% 0.34% 0.03% 1.18%
APV 1,004.7806 -0.0562% - - -
EJECU 1,012.285 -0.0571% 0.48% 0.17% -
INVER 1,015.0517 -0.0577% 0.46% 0.15% 1.29%
UNIVE 1,013.8367 -0.0586% 0.44% 0.12% 1.2%
A 3,389.07 0.0042% 0.13% -0.18% 0.45%
B 1,791.0057 0.0087% 0.27% -0.04% 0.87%
F 1,056.9089 0.006% 0.19% -0.12% 0.61%
A 3,827.1295 -0.0863% 0.67% 0.36% 1.65%
APV 1,875.585 -0.0849% 0.72% 0.4% 1.78%
F 1,091.3542 -0.0852% 0.71% 0.4% 1.75%
A 1,078.365 -0.2502% 1.22% 0.9% 9.86%
APV 1,777.866 -0.2367% 1.63% 1.31% 11.21%
F 1,085.5705 -0.2442% 1.38% 1.06% 10.39%
A 2,630.5047 0.0036% 0.12% -0.19% 0.4%
F 1,052.7535 0.0054% 0.17% -0.14% 0.56%
A 1,657.385 0.0039% 0.13% -0.18% 0.41%
F 1,054.0118 0.0057% 0.18% -0.13% 0.57%
B 1,551.7603 0.007% 0.22% -0.09% 0.68%
C 1,437.8937 0.0039% 0.12% -0.19% 0.41%
F 1,048.2865 0.0057% 0.17% -0.14% 0.58%
WEB 1,458.355 0.0062% 0.19% -0.12% 0.59%
A 1,768.7373 -0.0425% 0.59% 0.28% 1.27%
APV 1,248.3385 -0.0411% 0.64% 0.32% 1.4%
F 1,066.215 -0.0414% 0.63% 0.32% 1.37%
A 1,143.3522 -0.1946% 1.41% 1.09% 10.08%
APV 1,384.1158 -0.1833% 1.74% 1.43% 11.17%
B 1,145.4334 -0.1928% 1.44% 1.13% 10.19%
C 1,294.4493 -0.1914% 1.49% 1.18% 10.35%
E 1,164.6609 -0.1856% 1.67% 1.35% 10.93%
F 1,143.9204 -0.1926% 1.44% 1.13% 10.3%
A 3,332.4603 -0.0543% 0.49% 0.18% 1.35%
APV 3,463.2749 -0.0529% 0.53% 0.22% 1.48%
F 1,075.1249 -0.0532% 0.53% 0.21% 1.46%
A 1,043.3926 -0.0013% 0.26% -0.05% 0.85%
APV 1,054.1345 0.0002% 0.3% -0.01% 0.98%
F 1,052.6176 -0.0001% 0.29% -0.02% 0.95%
V 3,801.7787 0.004% 0.42% 0.11% 1.33%
A 4,172.6452 0.0029% 0.15% -0.16% 0.42%
B 1,284.9026 0.0063% 0.26% -0.05% 0.73%
I 5,071.1137 0.0066% 0.26% -0.05% 0.75%
A 4,094.4953 -0.0471% 0.77% 0.46% 1.37%
APV1 2,979.6989 - - - -
B 1,208.5105 -0.0454% 0.82% 0.51% 1.52%
G 1,023.3881 - - - -
I-APV 5,343.5372 -0.0447% 0.84% 0.53% 1.58%
V 3,164.0904 -0.0465% 0.79% 0.48% 1.42%
A 3,146.8395 -0.0422% 0.66% 0.35% 1.55%
APV1 1,077.8412 -0.0399% 0.73% 0.42% 1.75%
B 3,285.7269 -0.0415% 0.68% 0.37% 1.61%
G 1,077.8589 -0.0399% 0.73% 0.42% 1.76%
H 1,056.7494 -0.0435% 0.62% 0.31% 1.44%
I-APV 3,481.9408 -0.0402% 0.72% 0.41% 1.74%
V 1,065.8635 -0.042% 0.67% 0.36% 1.57%
A 1,619.8564 0.0059% 0.2% -0.11% 0.62%
B 1,044.6225 0.0067% 0.22% -0.09% 0.69%
C 2,515.778 0.0082% 0.25% -0.06% 0.77%
D 1,180.0681 0.0085% 0.26% -0.05% 0.82%
E 1,056.5969 0.0088% 0.28% -0.03% 0.86%
I 1,053.388 0.0071% 0.23% -0.08% 0.73%
L 1,055.5126 0.0083% 0.26% -0.05% 0.79%
S 1,046.0142 0.0091% 0.29% -0.02% 0.91%
A 1,792.8724 0.0971% 1.19% 0.88% 3.49%
B 1,501.8773 0.099% 1.25% 0.93% 3.67%
D 1,194.594 - - - -
G 1,121.1097 0.1006% 1.3% 0.98% 3.82%
H 1,107.5448 0.0974% 1.2% 0.89% 3.52%
I-APV 1,686.5355 0.0993% 1.26% 0.94% 3.7%
V 1,100.7551 0.0985% 1.23% 0.92% 3.62%
A 1,436.7234 -0.3533% 1.41% 1.1% 12.58%
APV1 1,212.2598 -0.3485% 1.56% 1.24% 13.07%
F 1,458.6795 -0.3519% 1.46% 1.14% 12.73%
G 1,198.4788 -0.3482% 1.57% 1.25% 13.1%
H 1,183.6459 -0.3527% 1.43% 1.12% 12.64%
I-APV 1,627.6779 -0.347% 1.6% 1.29% 13.22%
V 1,201.9015 -0.35% 1.51% 1.2% 12.92%
A 1,300.8132 -0.0909% 0.77% 0.46% 1.74%
APV1 1,089.7527 -0.0843% 0.97% 0.66% 2.35%
B 1,459.7829 -0.0857% 0.93% 0.62% 2.22%
D 1,139.7957 -0.0835% 0.99% 0.68% 2.42%
G 1,093.4814 -0.0841% 0.98% 0.67% 2.37%
H 1,071.7766 -0.088% 0.86% 0.55% 2.01%
I-APV 1,497.3319 -0.0843% 0.97% 0.66% 2.34%
S 1,094.0713 -0.0824% 1.03% 0.71% 2.52%
V 1,074.2077 -0.0868% 0.89% 0.58% 2.12%
A 1,197.7957 -0.0176% 0.33% 0.02% 0.71%
APV1 1,058.1833 -0.0123% 0.49% 0.18% 1.19%
B 1,258.0344 -0.014% 0.44% 0.13% 1.04%
D 1,077.9542 -0.012% 0.5% 0.19% -
G 1,060.1319 -0.0124% 0.49% 0.18% 1.18%
H 1,045.6228 -0.0152% 0.41% 0.1% 0.93%
I-APV 1,291.7281 -0.0127% 0.48% 0.17% 1.16%
V 1,049.3079 -0.0138% 0.45% 0.14% 1.06%
A 804.9341 -0.1735% 2% 1.69% 11.58%
B 936.1915 -0.1692% 2.13% 1.82% 12%
D 1,082.74 -0.1658% 2.24% 1.92% 12.35%
F 964.4399 -0.166% 2.23% 1.92% 12.34%
G 1,203.424 -0.1673% 2.19% 1.88% 12.2%
H 1,106.1652 -0.1722% 2.04% 1.72% 11.7%
I-APV 917.132 -0.1722% 2.04% 1.72% 11.7%
S 1,222.6586 -0.1654% 2.25% 1.93% 12.39%
V 1,185.9495 -0.169% 2.14% 1.83% 12.03%
A 1,189.769 0.0037% 0.41% 0.1% 1.25%
B 1,216.3164 0.0065% 0.5% 0.19% 1.5%
D 1,141.9218 0.0072% 0.52% 0.21% 1.56%
H 1,042.5361 0.004% 0.42% 0.11% 1.27%
I-APV 1,196.152 0.0054% 0.46% 0.15% 1.4%
V 1,052.9855 0.0054% 0.46% 0.15% 1.4%
A 1,609.5434 -0.0811% 0.84% 0.53% 1.97%
AC 1,108.7213 -0.0786% 0.91% 0.6% 2.2%
AC-APV 1,112.8002 -0.0777% 0.94% 0.63% 2.28%
B 1,652.8493 -0.0801% 0.87% 0.56% 2.06%
C 1,628.5223 -0.079% 0.9% 0.59% 2.16%
D 1,557.7797 -0.0778% 0.94% 0.63% 2.28%
E 1,625.2333 -0.0788% 0.91% 0.6% 2.18%
F 1,609.2011 -0.0785% 0.92% 0.61% 2.21%
H 1,395.4092 -0.0776% 0.94% 0.63% 2.29%
I 1,372.2865 -0.0783% 0.92% 0.61% 2.23%
M 1,051.2381 -0.0768% 0.97% 0.66% 2.37%
A 1,325.4373 0.0049% 0.29% -0.02% 0.82%
AC 1,066.4702 0.0069% 0.35% 0.04% 1.01%
AC-APV 1,060.2723 0.0063% 0.33% 0.02% 0.95%
C 1,339.8204 0.0059% 0.32% 0.01% 0.91%
D 1,221.0025 0.0061% 0.33% 0.01% 0.94%
E 1,371.1825 0.0067% 0.34% 0.03% 0.99%
F 1,229.9782 0.0068% 0.35% 0.04% 1%
H 1,074.3801 0.0064% 0.33% 0.02% 0.96%
I 1,089.9444 0.0071% 0.35% 0.04% 1.02%
M 1,026.1766 0.0065% 0.35% 0.04% 1.02%
A 1,430.3836 0.0448% 5.29% 4.97% 20.66%
AC 1,286.5335 0.0502% 5.46% 5.13% 21.22%
AC-APV 1,146.267 - - - -
B 1,478.5048 0.0464% 5.35% 5.02% 20.84%
C 1,877.3193 -0.196% 5.29% 4.96% 21.01%
D 1,136.5235 -0.194% 5.35% 5.03% 21.24%
E 1,363.9851 0.0494% 5.49% 5.16% 21.22%
F 1,088.8093 0.0503% 5.5% 5.17% 21.3%
G 1,139.2636 - - - -
H 1,039.2692 -0.1933% - - -
I 1,308.1977 0.0582% 5.68% 5.35% 21.85%
M 1,183.2756 0.0525% 5.54% 5.21% 21.62%
A 1,183.3415 -0.2595% 2.02% 1.7% 11.26%
AC 1,138.624 -0.2545% 2.17% 1.86% 11.9%
AC-APV 1,184.5349 -0.2943% 2.27% 1.96% 12.29%
B 1,247.7245 -0.2579% 2.07% 1.75% 11.42%
C 1,553.6378 -0.2967% 2.2% 1.88% 12.05%
D 861.3322 -0.2945% 2.27% 1.95% 12.27%
E 1,307.0106 -0.255% 2.16% 1.84% 11.85%
F 1,031.9979 -0.254% 2.19% 1.87% 11.81%
G 968.226 - - - -
H 961.1316 -0.294% 2.28% 1.96% 12.32%
I 1,148.9198 -0.2341% 2.36% 2.04% 12.5%
M 1,130.4504 -0.2509% 3.28% 2.96% 14.41%
A 1,000 - - - -
AC 1,112.5734 -0.2772% 3.48% 3.16% 13.18%
AC-APV 1,039.3819 - - - -
B 1,000 - - - -
C 1,000 - - - -
D 870.26 -0.325% 2.61% 2.3% 12.52%
E 766.7133 -0.2787% 2.47% 2.15% 11.95%
F 754.1675 -0.2777% 2.5% 2.18% 12.17%
G 997.179 - - - -
H 906.5356 - - - -
I 1,126.8331 -0.2685% 2.69% 2.38% 34.32%
M 1,127.7053 -0.275% 2.58% 2.27% 12.51%
A 1,352.3537 -0.1192% 0.97% 0.66% 2.23%
AC 1,115.4882 -0.1175% 1.03% 0.71% 2.39%
AC-APV 1,112.2605 -0.1124% 1.1% 0.78% 2.57%
B 1,366.7789 -0.1185% 0.99% 0.68% 2.29%
C 1,396.6503 -0.1172% 1.03% 0.72% 2.41%
D 1,428.1288 -0.1158% 1.07% 0.76% 2.54%
E 1,388.7036 -0.1175% 1.02% 0.71% 2.38%
F 1,396.0916 -0.1172% 1.03% 0.72% 2.41%
H 1,264.0523 -0.1157% 1.07% 0.76% 2.55%
I 1,079.8096 -0.1162% 1.06% 0.75% 2.5%
M 1,053.1381 -0.1144% 1.11% 0.8% 2.66%
A 1,252.9515 -0.0601% 0.7% 0.38% 1.67%
AC 1,106.0418 -0.059% 0.74% 0.42% 1.81%
AC-APV 1,069.1139 - - - -
B 1,269.7904 -0.0591% 0.73% 0.41% 1.76%
C 1,285.2266 -0.0581% 0.75% 0.44% 1.84%
D 1,309.8584 -0.0568% 0.8% 0.48% 1.97%
E 1,281.1432 -0.0584% 0.75% 0.43% 1.82%
F 1,289.4088 -0.0581% 0.76% 0.44% 1.85%
H 1,303.3417 -0.0565% 0.8% 0.49% 1.99%
I 1,081.8926 -0.0579% 0.76% 0.45% -
M 1,050.67 -0.0559% 0.84% 0.52% 2.09%
A 1,115.2402 -0.0505% 0.65% 0.34% 1.55%
AC 1,092.7416 -0.0487% 0.71% 0.4% 1.72%
AC-APV 1,098.6725 -0.0471% 0.76% 0.45% 1.87%
B 1,125.2433 -0.0495% 0.68% 0.37% 1.64%
C 1,135.0519 -0.0486% 0.71% 0.4% 1.73%
D 1,149.3373 -0.0472% 0.75% 0.44% 1.85%
E 1,131.9632 -0.0489% 0.7% 0.39% 1.7%
F 1,135.8804 -0.0485% 0.71% 0.4% 1.73%
H 1,151.5671 -0.0469% 0.76% 0.45% 1.88%
I 1,105.6611 -0.0481% 0.73% 0.41% 1.77%
M 1,045.4616 -0.0459% 0.8% 0.48% 1.96%
A 1,080.1838 -0.0047% 0.42% 0.11% 1.13%
AC 1,078.2185 -0.003% 0.47% 0.16% 1.25%
AC-APV 1,064.4686 -0.0027% 0.48% 0.17% -
B 1,085.0996 -0.0041% 0.44% 0.13% 1.18%
C 1,090.0399 -0.0036% 0.45% 0.14% 1.23%
D 1,097.4927 -0.0028% 0.48% 0.17% 1.3%
E 1,093.7613 -0.0032% 0.47% 0.15% 1.26%
F 1,097.4933 -0.0028% 0.48% 0.17% 1.3%
H 1,099.4388 -0.0026% 0.48% 0.17% 1.32%
I 1,103.7283 -0.0021% 0.5% 0.19% 1.36%
M 1,033.1423 -0.0009% 0.51% 0.19% 1.39%
A 1,095.2028 -0.0335% 0.71% 0.4% 1.43%
AC 1,116.0543 -0.0321% 0.75% 0.44% 1.53%
AC-APV 1,100.8621 -0.0311% 0.79% 0.47% -
B 1,101.1149 -0.0328% 0.73% 0.42% 1.49%
C 1,108.2434 -0.032% 0.76% 0.45% 1.57%
D 1,115.428 -0.0312% 0.78% 0.47% 1.64%
E 1,105.8662 -0.0323% 0.75% 0.44% 1.54%
F 1,108.9682 -0.0319% 0.76% 0.45% 1.57%
H 1,117.8323 -0.0309% 0.79% 0.48% 1.67%
I 1,110.8796 -0.0317% 0.77% 0.46% 1.59%
M 1,043.9287 -0.0295% 0.82% 0.51% 1.76%
A 1,177.0169 -0.1363% 1.53% 1.22% 12.54%
A 1,004.9939 0.0075% 0.24% -0.07% -
C 1,004.9252 0.0075% 0.23% -0.08% -
A 1,000.6302 -0.0449% - - -
I 1,000.777 -0.0439% - - -
UNICA 1,686.5138 0.0073% 0.24% -0.07% 0.78%
A 1,537.502 -0.09% 0.89% 0.57% 2.05%
B 1,536.1954 -0.0908% 0.86% 0.55% 1.97%
C 1,637.7621 -0.0891% 0.91% 0.6% 2.14%
D 1,419.0368 -0.0914% 0.84% 0.53% 1.92%
E-APV 999.119 -0.0881% - - -
H-APV 1,050.6758 -0.0882% 0.94% 0.63% 2.21%
I 1,224.3184 -0.0884% 0.93% 0.62% 2.2%
R 1,021.8621 -0.093% 0.79% 0.48% 1.77%
A 1,370.9529 -0.111% 2.33% 2.02% 13.35%
B 1,387.8567 -0.1126% 2.29% 1.97% 13.19%
C 1,476.2579 -0.1086% 2.41% 2.09% 13.59%
D 1,290.3069 -0.1136% 2.25% 1.94% 13.04%
H-APV 1,142.0387 -0.1071% 2.46% 2.14% 13.75%
I 1,265.8327 -0.1052% 2.51% 2.2% 13.95%
A 1,059.0142 0.0023% 0.48% 0.17% 0.92%
B 1,058.6358 0.0022% 0.47% 0.16% 0.9%
C 1,063.6268 0.0031% 0.5% 0.19% 0.99%
D 1,057.7654 0.0019% 0.46% 0.15% 0.88%
H-APV 1,019.0223 0.0033% 0.51% 0.19% 1%
A 1,046.5907 -0.0078% 0.42% 0.11% 1.18%
B 1,046.3264 -0.008% 0.42% 0.11% 1.17%
C 1,051.3799 -0.007% 0.45% 0.13% 1.25%
D 1,045.4865 -0.0082% 0.41% 0.1% 1.14%
A 1,005.313 -0.1278% 0.39% 0.08% -
B 1,001.2976 -0.1286% - - -
C 1,006.8406 -0.1277% 0.39% 0.08% -
D 1,007.5002 -0.1293% 0.34% 0.03% -
H-APV 1,000.2455 -0.1275% - - -
I 1,010.9395 - - - -
0.3187% 7.4% 7.06% 34.32%

-0.0289% 0.53% 0.22% 1.57%
-0.5516% -0.03% -0.34% -0.1%
Rentabilidad a 90 das Rentabilidad a 365 das
Real Nominal Real
11.99% 16.42% 13.55%
13.36% 21.49% 18.49%
12.9% 20.31% 17.35%
1.28% 7.85% 5.19%
1.44% 8.57% 5.89%
1.22% 7.6% 4.94%
1.29% 7.91% 5.25%
1.5% 8.83% 6.15%
-0.21% 2.6% 0.07%
-0.02% 3.29% 0.75%
0.01% 3.67% 1.11%
0.04% - -
12.05% 15.09% 12.25%
13.38% 19.89% 16.94%
12.78% 18.14% 15.23%
1.64% 8.45% 5.77%
1.8% 9.17% 6.48%
1.58% 8.19% 5.53%
1.65% 8.51% 5.83%
0.64% 4.18% 1.61%
0.8% 4.88% 2.29%
0.58% 3.94% 1.37%
0.65% 4.24% 1.67%
-0.21% 2.71% 0.18%
0.01% 3.66% 1.11%
11.98% 14.4% 11.58%
13.5% 19.98% 17.02%
12.89% 18.22% 15.31%
-0.45% 1.86% -0.65%
-0.15% 3.13% 0.58%
- - -
0.41% 3.2% 0.66%
- - -
- - -
21.65% 30.63% 27.41%
22.89% 36.08% 32.73%
22.44% 34.09% 30.79%
-0.23% 2.49% -0.03%
-0.17% 2.89% 0.35%
0.59% 5.08% 2.49%
0.75% 5.78% 3.17%
0.53% 4.83% 2.25%
- - -
-0.25% 2.5% -0.03%
-0.21% 2.69% 0.16%
0.79% 5.57% 2.97%
0.96% 6.28% 3.66%
0.74% 5.33% 2.73%
- - -
0.43% 3.56% 1.01%
0.48% 3.76% 1.2%
0.45% 3.62% 1.07%
0.69% 5.3% 2.7%
0.86% 6% 3.39%
0.63% 5.05% 2.46%
- - -
0.62% 4.98% 2.39%
0.79% 5.68% 3.08%
0.56% 4.73% 2.15%
0.64% 5.04% 2.45%
0.76% 4.75% 2.17%
0.92% 5.45% 2.85%
0.7% 4.51% 1.93%
- - -
0.98% 5.71% 3.1%
0.15% 3.93% 1.37%
0.19% 4.13% 1.56%
0.16% 3.99% 1.43%
0.52% 4.4% 1.82%
0.69% 5.09% 2.5%
0.46% 4.15% 1.58%
- - -
0.77% 4.96% 2.37%
0.93% 5.66% 3.05%
0.71% 4.71% 2.13%
- 3.33% 0.78%
18.53% 24.39% 21.32%
18.95% 25.48% 22.39%
1.05% 5.6% 2.99%
1.12% 5.9% 3.29%
-0.23% 2.59% 0.07%
9.83% 15.16% 12.33%
10.96% 20.04% 17.09%
10.64% 18.64% 15.72%
10.37% 17.46% 14.56%
-0.07% 3.33% 0.78%
0.06% - -
0.03% 3.77% 1.21%
0.71% 4.47% 1.89%
0.88% 5.17% 2.58%
0.65% 4.22% 1.66%
0.72% 4.53% 1.95%
-0.06% 3.45% 0.9%
9.12% 18.13% 15.22%
10.03% 21.1% 18.11%
9.39% 19.33% 16.39%
0.02% 3.66% 1.1%
- - -
0.27% - -
0.88% - -
0.24% 3.79% 1.23%
0.2% 3.62% 1.06%
0.12% 3.3% 0.75%
0% 2.81% 0.27%
0.36% 4.28% 1.71%
0.41% 4.5% 1.93%
0.71% 4.85% 2.27%
0.57% 4.28% 1.71%
0.5% 3.98% 1.42%
0.32% 3.05% 0.51%
0.89% 5.6% 3%
0.91% 5.69% 3.09%
-0.11% 3.16% 0.62%
-0.2% 2.79% 0.26%
-0.3% 2.36% -0.16%
-0.15% - -
0.03% 3.75% 1.2%
0.04% 3.8% 1.24%
-0.07% 3.28% 0.74%
-0.16% 2.91% 0.38%
-0.25% 2.54% 0.01%
0.03% 3.67% 1.12%
10.99% 17.22% 14.33%
10.47% 14.77% 11.94%
- - -
11.08% 17.58% 14.68%
- - -
11.35% 18.75% 15.82%
0.56% 4.8% 2.22%
0.61% 5% 2.41%
0.49% 4.48% 1.9%
0.31% 3.64% 1.09%
0.8% 5.8% 3.2%
0.82% 5.9% 3.29%
1.23% 6.32% 3.7%
1.19% 6.16% 3.54%
1.15% 6.01% 3.39%
1% 5.38% 2.78%
1.24% 6.38% 3.76%
1.27% 6.53% 3.9%
0.43% 3.93% 1.37%
0.39% - -
0.31% - -
- - -
0.46% 4.05% 1.49%
0.6% 4.64% 2.06%
-0.93% 0.42% -2.06%
-0.54% - -
-0.42% 1.87% -0.65%
-0.25% 2.58% 0.05%
- - -
-0.16% 2.94% 0.4%
- - -
-0.17% 2.83% 0.29%
-0.01% 3.45% 0.9%
-0.04% 3.34% 0.8%
-0.13% 2.99% 0.45%
0.03% 3.64% 1.08%
-0.11% 3.16% 0.62%
-0.04% 3.46% 0.91%
-0.08% 3.27% 0.73%
0.02% 3.76% 1.2%
11.32% 15.88% 13.02%
11.21% 15.43% 12.59%
11.33% 15.68% 12.83%
10.87% 14.03% 11.22%
11.07% 14.84% 12.01%
10.43% 12.19% 9.43%
0.26% 3.78% 1.22%
0.28% 3.83% 1.27%
0.29% 3.88% 1.32%
- - -
0.26% 3.78% 1.22%
0.29% 3.88% 1.32%
0.09% 3.04% 0.5%
-0.53% 1.35% -1.14%
17.28% 28.67% 25.5%
17.21% 28.22% 25.06%
17.21% 26.52% 23.41%
16.84% 26.66% 23.54%
17.07% 27.57% 24.42%
16.39% 24.6% 21.53%
-0.29% 2.32% -0.2%
-0.13% 3.04% 0.5%
-0.17% 2.88% 0.35%
0.04% 3.75% 1.19%
2.52% 4.27% 1.7%
2.76% 5.27% 2.67%
0.9% 4.97% 2.39%
0.85% 4.76% 2.18%
0.77% 4.45% 1.87%
-0.71% 1.17% -1.32%
1.34% 7.08% 4.44%
0.06% - -
- - -
-0.06% 3.4% 0.85%
- - -
-0.16% 2.93% 0.39%
- - -
0.01% 3.65% 1.09%
0.03% 3.74% 1.19%
10.1% - -
10.56% 17.73% 14.83%
10.87% - -
10.21% 16.67% 13.8%
9.66% 14.37% 11.55%
- - -
10.59% 18.32% 15.41%
0.19% 5.75% 3.15%
0.11% 5.3% 2.71%
0.13% 5.41% 2.81%
10.74% 17.99% 15.08%
11.2% 19.12% 16.18%
11.49% - -
10.81% 18.09% 15.18%
10.41% 16.38% 13.51%
10.27% 15.78% 12.93%
-0.1% 3.48% 0.93%
0.01% 3.75% 1.19%
-0.1% 3.24% 0.7%
-0.41% 1.98% -0.53%
- - -
12.3% 23.46% 20.42%
12.62% 23.85% 20.8%
0.69% 4.78% 2.2%
0.39% 3.53% 0.98%
0.41% 3.63% 1.08%
0.17% 5.97% 3.36%
0.39% 4.32% 1.75%
0.73% 5.2% 2.61%
0.84% 5.66% 3.06%
0.6% 4.63% 2.05%
- - -
0.75% 5.26% 2.67%
0.79% 5.45% 2.85%
0.95% - -
11.51% 19.5% 16.56%
12.06% 21.91% 18.91%
10.95% 17.11% 14.22%
11.57% 19.78% 16.83%
11.9% 21.21% 18.22%
12.73% - -
-0.38% 1.95% -0.57%
0.02% 3.61% 1.05%
-0.08% 3.2% 0.65%
-0.38% 1.95% -0.57%
0.02% 3.61% 1.05%
-0.12% 3.04% 0.5%
-0.05% 3.36% 0.81%
0.04% 3.73% 1.17%
0.85% 5.07% 2.48%
0.98% 5.6% 3%
0.71% 4.5% 1.92%
0.85% 5.08% 2.49%
- - -
0.86% 5.13% 2.54%
0.98% 5.6% 3%
0.91% 5.32% 2.72%
1.1% - -
10.54% 19.41% 16.46%
10.88% 20.89% 17.91%
10.18% 17.85% 14.95%
10.47% 19.1% 16.16%
10.57% 19.55% 16.6%
10.88% 20.89% 17.91%
10.8% 20.54% 17.57%
11.29% - -
22.79% 43.06% 39.54%
23.4% 45.95% 42.35%
22.18% 40.19% 36.74%
22.86% 43.39% 39.86%
23.22% 45.1% 41.53%
- - -
24.13% - -
5.13% 8.94% 6.25%
5.79% 11.76% 9%
4.82% 7.65% 5%
5.3% 9.66% 6.96%
- - -
5.36% 9.91% 7.2%
5.79% 11.76% 9%
5.51% 10.56% 7.83%
10.67% 19.49% 16.55%
11.22% 21.9% 18.9%
10.12% 17.09% 14.21%
10.83% - -
10.73% 19.77% 16.81%
11.22% - -
11.06% 21.24% 18.25%
- - -
11.88% - -
0.4% 4.04% 1.47%
0.5% 4.48% 1.9%
0.27% 3.51% 0.96%
- - -
- - -
0.41% 4.1% 1.53%
0.45% 4.28% 1.71%
0.61% - -
1.07% 5.92% 3.31%
1.19% 6.46% 3.84%
0.93% 5.35% 2.76%
1.07% - -
1.08% 5.99% 3.37%
1.19% - -
1.13% 6.18% 3.56%
1.32% - -
-0.15% 3.07% 0.53%
-0.11% 3.23% 0.68%
0.06% 3.97% 1.41%
0.03% 3.81% 1.25%
- - -
1.43% 8.35% 5.68%
1.52% 8.73% 6.05%
1.58% 9% 6.31%
1.76% 9.77% 7.07%
1.78% 9.87% 7.17%
16.98% 29.93% 26.73%
17.17% 30.78% 27.56%
17.5% 32.28% 29.02%
16.69% 28.62% 25.45%
- - -
- - -
18.24% - -
- - -
17.74% 33.37% 30.08%
17.8% 33.67% 30.38%
0.86% 5.47% 2.87%
0.95% 5.85% 3.24%
0.99% 6.03% 3.42%
- - -
- - -
1.07% 6.35% 3.73%
1.09% 6.46% 3.83%
0.92% 5.52% 2.92%
1.01% 5.9% 3.29%
1.07% 6.16% 3.54%
- - -
- - -
1.25% 6.91% 4.27%
1.27% 7.01% 4.37%
20.76% 34.19% 30.89%
21.07% 35.7% 32.36%
- - -
- - -
- - -
- - -
- - -
21.28% 36.78% 33.41%
21.35% 37.09% 33.71%
0.39% 4.18% 1.61%
0.32% 3.93% 1.37%
0.49% 4.59% 2.01%
0.57% 4.92% 2.34%
- - -
0.8% 6.37% 3.75%
0.86% 6.63% 4%
0.96% 7.04% 4.4%
1.06% 7.46% 4.82%
- - -
1.25% - -
- - -
1.16% 7.9% 5.24%
- - -
0.95% 7.78% 5.12%
0.8% 7.13% 4.49%
14.42% - -
14.69% - -
9.52% 7.43% 4.78%
8.72% 4.26% 1.69%
8.91% 5% 2.42%
9.07% 5.63% 3.03%
- - -
-0.05% 3.59% 1.04%
-0.26% 2.7% 0.17%
-0.23% 2.83% 0.29%
-0.11% 3.32% 0.77%
-0.08% 3.44% 0.89%
- - -
1.23% 6.97% 4.33%
1.01% 6.01% 3.4%
1.07% 6.26% 3.64%
1.1% 6.39% 3.77%
1.16% 6.64% 4.01%
1.37% 7.53% 4.88%
-0.27% 2.61% 0.08%
-0.24% 2.73% 0.2%
-0.12% 3.23% 0.68%
-0.09% 3.35% 0.8%
0.02% 3.75% 1.19%
0.26% 4.03% 1.47%
0.05% 3.14% 0.6%
0.11% 3.38% 0.84%
0.23% 3.88% 1.32%
0.28% 4.12% 1.56%
0.37% 4.5% 1.92%
0.11% - -
0.89% 5.89% 3.28%
0.67% 4.94% 2.35%
0.73% 5.19% 2.6%
0.75% 5.31% 2.72%
- - -
1.02% 6.45% 3.82%
8.85% 5.33% 2.73%
9.04% 6.07% 3.46%
9.2% 6.7% 4.07%
- - -
0.93% 6.1% 3.49%
0.7% 5.15% 2.55%
0.76% 5.4% 2.8%
0.79% 5.52% 2.92%
0.85% 5.81% 3.2%
1.06% 6.66% 4.03%
0.79% - -
1.29% 7.14% 4.5%
1.13% 6.43% 3.81%
1.22% 6.81% 4.18%
1.25% 6.94% 4.31%
- - -
- - -
0.08% 3.21% 0.67%
0.26% 3.95% 1.39%
1.03% 6% 3.39%
0.78% 4.95% 2.36%
0.81% 5.05% 2.46%
0.86% 5.3% 2.7%
0.92% 5.55% 2.95%
1.1% 6.31% 3.69%
0.86% 5.3% 2.7%
10.16% 16.93% 14.05%
10.32% 17.65% 14.75%
11.07% 20.23% 17.27%
10.16% 16.93% 14.05%
- - -
0.07% 3.96% 1.4%
0.03% 3.44% 0.89%
0.05% 4.12% 1.56%
0.06% 3.89% 1.33%
0.03% 3.77% 1.21%
0.03% 3.73% 1.17%
0.68% 4.59% 2.01%
0.75% 5.55% 2.95%
0.78% 5.19% 2.6%
10.47% 11.34% 8.6%
10.62% 12.03% 9.27%
10.95% 13.5% 10.7%
10.66% 12.12% 9.35%
10.57% 10.51% 7.78%
10.73% 11.31% 8.57%
11.06% 12.65% 9.87%
10.94% 12.01% 9.25%
1.01% 4.95% 2.36%
1.06% 5.29% 2.69%
1.07% 5.22% 2.63%
1.54% 7.82% 5.17%
1.6% 8.08% 5.42%
1.62% 8.32% 5.65%
-0.12% 3.17% 0.63%
-0.24% 2.68% 0.15%
-0.03% 3.54% 0.98%
0.01% 3.74% 1.19%
1.52% 7.46% 4.81%
1.34% 6.68% 4.05%
1.43% 7.06% 4.42%
1.55% 7.48% 4.83%
11.59% 22.98% 19.95%
11.8% 19.62% 16.67%
11.26% 17.3% 14.41%
11.4% 17.77% 14.86%
11.74% 19.33% 16.39%
12.08% 20.61% 17.63%
12.17% - -
- - -
0.22% 3.77% 1.22%
0.27% 3.98% 1.42%
0.32% 4.19% 1.62%
0.36% 4.39% 1.81%
0.44% - -
0.51% - -
-0.28% 2.61% 0.08%
-0.28% 2.61% 0.08%
-0.28% 2.61% 0.08%
-0.08% 3.42% 0.87%
-0.23% 2.81% 0.27%
-0.18% 3.01% 0.47%
-0.13% 3.22% 0.67%
-0.08% 3.42% 0.87%
0% 3.7% 1.14%
0.99% 5.04% 2.45%
0.71% 3.89% 1.33%
0.91% 4.72% 2.14%
1.02% 5.15% 2.56%
1.09% 5.46% 2.86%
1.14% 5.67% 3.06%
- - -
11.84% 24.5% 21.43%
11.04% 20.95% 17.97%
11.46% 22.78% 19.75%
11.73% 24.01% 20.95%
- - -
12.42% 27.14% 24.01%
12.14% 25.88% 22.78%
-0.2% 2.82% 0.28%
-0.15% 3.02% 0.48%
-0.1% 3.23% 0.68%
-0.05% 3.43% 0.88%
0.03% 3.76% 1.2%
0.04% - -
- - -
0.45% 4.06% 1.49%
0.35% 3.64% 1.09%
0.45% 4.05% 1.49%
0.5% 4.26% 1.69%
0.52% 4.37% 1.79%
0.6% - -
0.7% 5.1% 2.51%
0.55% 4.47% 1.9%
11.33% 22.09% 19.08%
1.42% 6.38% 3.76%
1.17% 5.32% 2.73%
1.37% 6.17% 3.55%
1.42% 6.38% 3.76%
1.47% 6.6% 3.97%
1.54% 6.91% 4.28%
- - -
11.49% 18.49% 15.57%
12.02% 20.75% 17.77%
12.07% 21.01% 18.03%
11.69% 19.36% 16.41%
-0.18% 2.85% 0.32%
-0.1% 3.2% 0.66%
-0.04% 3.47% 0.92%
0.07% 3.94% 1.37%
- - -
-0.12% 3.09% 0.55%
0.45% 4.42% 1.84%
0.63% 5.21% 2.62%
0.54% 4.83% 2.24%
0.5% 4.64% 2.06%
1.04% 6.63% 4%
1.13% 7.01% 4.37%
1.22% 7.43% 4.78%
1.35% 7.97% 5.31%
1.5% 8.62% 5.94%
1.1% 6.88% 4.25%
0.7% 5.95% 3.34%
0.91% 6.85% 4.22%
0.8% 6.37% 3.75%
0.75% 6.18% 3.56%
-0.14% 2.88% 0.34%
0.04% 3.6% 1.04%
-0.04% 3.28% 0.73%
-0.08% 3.1% 0.55%
-0.06% 3.25% 0.71%
0.01% 3.52% 0.97%
0.06% 3.77% 1.21%
0.12% 4.03% 1.46%
0.27% 4.65% 2.07%
- - -
3.44% 6.46% 3.84%
3.66% 7.33% 4.69%
4.11% - -
3.7% 7.53% 4.88%
0.57% 5.07% 2.48%
0.64% 5.38% 2.78%
0.67% 5.49% 2.89%
1.68% 5.14% 2.55%
1.83% 5.78% 3.17%
2.08% - -
1.86% 5.88% 3.27%
5.57% 8.02% 5.35%
5.76% 8.98% 6.3%
5.76% 9.02% 6.34%
0.04% 3.53% 0.98%
-0.08% 3.01% 0.47%
-0.02% 3.27% 0.72%
-0.09% 2.98% 0.44%
-0.15% 2.72% 0.19%
-0.06% 3.11% 0.57%
-0.01% 3.29% 0.74%
- - -
-0.02% 3.27% 0.72%
0.01% 3.37% 0.83%
0.02% 3.42% 0.88%
0.03% 3.48% 0.93%
10.31% 15.42% 12.57%
11.21% 18.49% 15.57%
11.31% 18.9% 15.97%
10.37% 15.72% 12.87%
10.58% 16.55% 13.68%
10.9% 17.95% 15.04%
11.17% 18.69% 15.77%
11.31% 18.9% 15.97%
11.36% 19.17% 16.23%
11.41% 19.36% 16.42%
11.46% 19.6% 16.65%
1.06% 6.05% 3.44%
1.26% 6.91% 4.28%
1.32% 7.18% 4.54%
1.14% 6.39% 3.77%
1.16% 6.5% 3.87%
1.33% 7.2% 4.55%
1.33% 7.13% 4.49%
1.32% 7.18% 4.54%
1.35% 7.29% 4.64%
1.36% 7.34% 4.69%
1.37% 7.39% 4.75%
0.58% 5.05% 2.46%
0.67% 5.46% 2.86%
0.74% 5.72% 3.12%
0.63% 5.26% 2.66%
0.65% 5.36% 2.77%
0.74% 5.74% 3.13%
- - -
0.74% 5.72% 3.12%
0.76% 5.83% 3.22%
0.77% 5.88% 3.27%
0.79% 5.93% 3.32%
1.27% 6.44% 3.82%
1.47% 7.3% 4.65%
1.53% 7.57% 4.92%
1.35% 6.78% 4.14%
1.37% 6.88% 4.25%
1.54% 7.59% 4.93%
- - -
1.53% 7.57% 4.92%
1.56% 7.67% 5.02%
1.57% 7.73% 5.07%
1.58% 7.78% 5.13%
-0.13% 3.22% 0.67%
-0.03% 3.64% 1.08%
-0.13% 3.22% 0.67%
-0.28% - -
-0.27% 2.65% 0.12%
-0.34% 2.34% -0.18%
-0.12% 3.24% 0.69%
0% 3.73% 1.18%
-0.07% 3.44% 0.89%
-0.26% 2.67% 0.14%
-0.33% 2.36% -0.16%
11.57% 27.08% 23.95%
11.13% 25.01% 21.93%
11.8% - -
10.94% 24.17% 21.11%
10.71% 23.18% 20.14%
12.15% 27.47% 24.33%
11.7% 25.47% 22.38%
11.5% - -
12.44% 28.36% 25.2%
12.42% - -
11.51% 24.58% 21.51%
11.28% 23.58% 20.53%
0.79% 5.9% 3.29%
0.71% 5.58% 2.98%
0.59% - -
0.86% 6.22% 3.6%
0.84% 6.25% 3.63%
0.92% 6.47% 3.85%
0.59% 5.06% 2.47%
0.51% 4.74% 2.16%
0.63% 5.13% 2.54%
0.55% 4.82% 2.23%
0.43% - -
0.7% 5.45% 2.85%
0.76% 5.7% 3.1%
0.43% 4.3% 1.72%
0.35% 3.98% 1.42%
-0.1% 3.37% 0.82%
-0.15% 3.16% 0.62%
-0.34% 2.39% -0.14%
0.34% 4.25% 1.68%
0.3% 4.1% 1.53%
0.18% - -
0.18% 3.58% 1.02%
0.09% 3.17% 0.63%
1.13% 7.36% 4.71%
1.05% 7.04% 4.4%
1.13% - -
1.26% - -
0.93% 6.5% 3.88%
0.85% 6.18% 3.57%
14.09% 32.03% 28.77%
13.66% 29.96% 26.76%
14.22% - -
13.98% 31.41% 28.17%
0.75% 5.72% 3.11%
0.55% - -
0.68% 5.41% 2.81%
0.88% - -
0.79% 5.88% 3.27%
0.55% 3.93% 1.37%
0.56% 3.98% 1.42%
0.43% - -
0.43% 3.46% 0.91%
0.34% 3.05% 0.51%
- - -
- - -
0.44% - -
0.36% - -
-0.38% 2.09% -0.42%
0.03% 3.79% 1.23%
-0.22% 2.77% 0.24%
0.8% 5.15% 2.56%
0.93% 5.7% 3.1%
0.91% 5.6% 3%
8.95% 9.75% 7.04%
10.28% 15.26% 12.42%
9.47% 11.86% 9.1%
-0.44% 1.95% -0.56%
-0.27% 2.63% 0.1%
-0.43% 1.81% -0.7%
-0.26% 2.49% -0.04%
-0.16% 2.98% 0.45%
-0.42% 1.99% -0.53%
-0.26% 2.66% 0.13%
-0.25% 2.17% -0.35%
0.43% 4.86% 2.27%
0.56% 5.41% 2.81%
0.53% 5.3% 2.71%
9.16% 10.85% 8.12%
10.24% 15.35% 12.51%
9.27% 11.37% 8.62%
9.43% 11.95% 9.19%
10.01% 14.34% 11.52%
9.38% 12.84% 10.06%
0.51% 4.31% 1.74%
0.64% 4.85% 2.27%
0.62% 4.75% 2.17%
0.01% 3.02% 0.48%
0.14% 3.56% 1.01%
0.11% 3.46% 0.91%
0.48% 5.02% 2.43%
-0.41% 1.91% -0.61%
-0.11% 3.06% 0.52%
-0.08% 3.28% 0.73%
0.53% 4.11% 1.54%
- - -
0.68% 4.74% 2.16%
- - -
0.74% 4.99% 2.41%
0.58% 4.31% 1.74%
0.71% 4.52% 1.94%
0.91% 5.34% 2.75%
0.77% 4.77% 2.18%
0.92% 5.39% 2.79%
0.59% 4.03% 1.46%
0.89% 5.28% 2.69%
0.73% 4.6% 2.02%
-0.22% 2.81% 0.28%
-0.15% 3% 0.46%
-0.07% 3.34% 0.79%
-0.02% 3.56% 1.01%
0.03% 3.79% 1.23%
-0.11% 3.23% 0.69%
-0.04% 3.43% 0.88%
0.07% 4.01% 1.45%
2.63% 7.71% 5.06%
2.8% 8.69% 6.01%
- - -
2.95% 9.33% 6.63%
2.66% 8.06% 5.4%
2.83% 8.82% 6.14%
2.76% 8.5% 5.82%
11.64% 20.88% 17.9%
12.13% 22.94% 19.91%
11.79% 21.44% 18.45%
12.16% 23.08% 20.04%
11.71% 21.08% 18.09%
12.28% 23.59% 20.54%
11.98% 22.27% 19.25%
0.89% 3.79% 1.23%
1.5% 6.31% 3.69%
1.37% 5.77% 3.16%
1.57% 6.5% 3.88%
1.52% 6.39% 3.77%
1.16% 4.89% 2.31%
1.49% 6.28% 3.66%
1.67% 6.35% 3.73%
1.27% 5.33% 2.74%
-0.13% 2.53% 0%
0.35% 4.46% 1.88%
0.2% 3.8% 1.24%
- - -
0.34% 4.42% 1.84%
0.09% 3.47% 0.92%
0.32% 4.31% 1.74%
0.22% 3.9% 1.34%
10.65% 19.23% 16.29%
11.07% 21.09% 18.1%
11.42% 24.74% 21.67%
11.4% 22.55% 19.53%
11.27% - -
10.77% - -
10.77% 19.76% 16.81%
11.46% 22.79% 19.76%
11.1% 21.21% 18.22%
0.41% 2.72% 0.19%
0.66% 3.71% 1.15%
0.72% 3.96% 1.39%
0.43% 2.77% 0.24%
0.56% 3.28% 0.74%
0.56% 3.28% 0.74%
1.13% 6.7% 4.07%
1.35% 8.02% 5.35%
1.43% 8.25% 5.58%
1.22% 7.09% 4.45%
1.31% 7.5% 4.85%
1.43% 8% 5.34%
1.33% 7.59% 4.93%
1.36% 7.71% 5.05%
1.44% 8.05% 5.39%
1.38% 7.79% 5.13%
1.52% - -
-0.01% 2.95% 0.41%
0.17% 3.94% 1.38%
0.11% 3.48% 0.93%
0.07% 3.32% 0.77%
0.1% 3.42% 0.87%
0.15% 3.63% 1.07%
0.16% 3.67% 1.12%
0.12% 3.17% 0.63%
0.18% 3.77% 1.22%
0.18% - -
19.66% 26.01% 22.9%
20.22% 29.27% 26.08%
- - -
19.84% 26.6% 23.48%
20.01% 27.48% 24.34%
20.23% 28.44% 25.27%
20.21% 28% 24.85%
20.29% 29.32% 26.14%
- - -
- - -
20.84% 31.53% 28.29%
20.61% - -
10.33% 12.82% 10.04%
10.97% 16.85% 13.97%
11.36% 15.99% 13.14%
10.5% 13.47% 10.68%
11.12% 14.68% 11.85%
11.34% 15.6% 12.75%
10.93% 14.83% 12%
10.88% 15.08% 12.24%
- - -
11.38% 15.78% 12.93%
11.56% 17.83% 14.93%
13.46% - -
- - -
12.24% 17.07% 14.18%
- - -
- - -
- - -
11.59% 15.23% 12.39%
11.02% 14.43% 11.61%
11.24% 15.21% 12.37%
- - -
- - -
33.2% 40.51% 37.05%
11.58% - -
1.38% 7.35% 4.71%
1.54% 8.24% 5.57%
1.72% 7.92% 5.26%
1.44% 7.61% 4.96%
1.56% 8.13% 5.47%
1.69% 8.67% 6%
1.53% 7.99% 5.33%
1.56% 8.12% 5.46%
1.7% 8.73% 6.05%
1.65% - -
1.81% - -
0.82% 5.99% 3.37%
0.97% 7.82% 5.17%
- - -
0.91% 6.37% 3.74%
1% 6.74% 4.1%
1.12% 7.27% 4.63%
0.97% 6.62% 3.99%
1% 6.75% 4.12%
1.15% 7.38% 4.73%
- - -
1.24% - -
0.71% 4.96% 2.38%
0.87% 6.17% 3.55%
1.02% 6.75% 4.12%
0.8% 5.34% 2.74%
0.88% 5.7% 3.1%
1.01% 6.23% 3.62%
0.85% 5.59% 2.99%
0.88% 5.71% 3.11%
1.03% 6.34% 3.72%
0.92% 5.87% 3.26%
1.11% - -
0.29% 3.55% 1%
0.41% 5.06% 2.47%
- 3.73% 1.17%
0.33% 3.76% 1.2%
0.38% 3.97% 1.4%
0.46% 4.28% 1.71%
0.42% 4.12% 1.56%
0.46% 4.28% 1.71%
0.48% 4.36% 1.78%
0.52% 4.54% 1.96%
0.54% - -
0.59% 5.04% 2.45%
0.69% 7.13% 4.49%
- 5.67% 3.06%
0.65% 5.3% 2.71%
0.72% 5.62% 3.01%
0.8% 5.93% 3.32%
0.7% 5.51% 2.91%
0.73% 5.65% 3.04%
0.82% 6.04% 3.43%
0.75% 5.73% 3.13%
0.92% - -
11.6% - -
- - -
- - -
- - -
- - -
-0.05% 3.4% 0.85%
1.2% 6.31% 3.69%
1.13% 5.99% 3.38%
1.29% 6.68% 4.05%
1.08% 5.78% 3.17%
- - -
1.36% - -
1.35% 6.95% 4.31%
0.93% - -
12.41% 21.79% 18.79%
12.25% 21.12% 18.14%
12.64% 22.78% 19.75%
12.1% 20.43% 17.46%
12.81% - -
13.01% 24.43% 21.37%
0.08% 4.19% 1.62%
0.07% 4.14% 1.57%
0.15% 4.5% 1.93%
0.04% 4.03% 1.47%
0.17% - -
0.34% 3.07% 0.53%
0.33% 3.02% 0.48%
0.41% 3.38% 0.83%
0.3% 2.91% 0.38%
- - -
- - -
- - -
- - -
- - -
- - -
33.2% 45.95% 42.35%

0.72% 4.83% 2.25%
-0.93% 0.42% -2.06%

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