Comparto Societario Investment Grade

Data	Nav
22/10/2026	100,370
21/10/2026	100,370
20/10/2026	100,360
19/10/2026	100,360
16/10/2026	100,340
15/10/2026	100,330
14/10/2026	100,330
13/10/2026	100,320
12/10/2026	100,320
09/10/2026	100,300
08/10/2026	100,300
07/10/2026	100,290
06/10/2026	100,290
05/10/2026	100,280
01/10/2026	100,260
30/09/2026	100,260
29/09/2026	100,250
28/09/2026	100,250
25/09/2026	100,240
24/09/2026	100,230
23/09/2026	100,230
22/09/2026	100,220
21/09/2026	100,220
18/09/2026	100,210
17/09/2026	100,200
16/09/2026	100,200
15/09/2026	100,190
14/09/2026	100,190
11/09/2026	100,170
10/09/2026	100,170
09/09/2026	100,160
08/09/2026	100,160
07/09/2026	100,150
04/09/2026	100,140
03/09/2026	100,130
02/09/2026	100,130
01/09/2026	100,120
31/08/2026	100,120
28/08/2026	100,110
27/08/2026	100,100
26/08/2026	100,100
25/08/2026	100,090
24/08/2026	100,090
21/08/2026	100,070
20/08/2026	100,070
19/08/2026	100,060
18/08/2026	100,060
17/08/2026	100,050
14/08/2026	100,040
13/08/2026	100,030
12/08/2026	100,030
11/08/2026	100,020
10/08/2026	100,020
07/08/2026	100,010
06/08/2026	100,010