| Producto | Riesgo | Fecha val. | Valor liq. | Desde inicio | YTD | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
02/12/2024 | 14,2004 | 12,90% | 7,57% | 4,95% | - | - |
| MICRON INVERSIONES SICAV S.A. |
3
|
03/12/2024 | 6,9927 | 4,89% | 3,55% | 6,40% | -4,79% | 6,5% |
| Talenta Global Equity Strategies, FI |
3
|
03/12/2024 | 12,5347 | 25,78% | 16,84% | 13,09% | -4,81% | - |
| Talenta Global Fixed Income Selection, FI |
2
|
03/12/2024 | 10,4891 | 5,25% | 3,19% | 4,17% | -2,08% | - |
| Talenta Global Mixed RV40, FI |
3
|
03/12/2024 | 11,2928 | 13,44% | 6,57% | 6,44% | - | - |
| Talenta Global Mixed RV60, FI |
3
|
03/12/2024 | 11,2946 | 13,35% | 6,41% | 6,52% | - | - |
| Talenta Global Systematic Allocation, FI |
3
|
03/12/2024 | 12,279 | 22,79% | 24,77% | -0,26% | - | - |