Cifras en variación porcentual real, sobre la base de los valores cuota al 31 de julio de 2019, en 12 meses.
| Fondo | Capital | Cuprum | Habitat | Modelo | Planvital | Provida |
|---|---|---|---|---|---|---|
| A | 4,52% | 4,24% | 4,31% | 4,31% | 4,05% | 4,99% |
| B | 6,10% | 5,78% | 5,90% | 5,31% | 5,84% | 6,52% |
| C | 10,70% | 10,05% | 10,13% | 8,40% | 10,40% | 10,91% |
| D | 13,22% | 12,70% | 12,77% | 10,79% | 13,23% | 13,77% |
| E | 11,97% | 11,35% | 11,53% | 8,33% | 11,78% | 12,29% |
