Private Equity Multifund FIZ;01/10/2025;51.64
Private Equity Multifund FIZ;30/09/2025;51.64
Private Equity Multifund FIZ;01/07/2025;51.21
Private Equity Multifund FIZ;30/06/2025;51.22
Private Equity Multifund FIZ;01/04/2025;53.10
Private Equity Multifund FIZ;31/03/2025;53.10
Private Equity Multifund FIZ;30/12/2024;51.80
Private Equity Multifund FIZ;01/10/2024;52.69
Private Equity Multifund FIZ;30/09/2024;52.70
Private Equity Multifund FIZ;01/07/2024;56.47
Private Equity Multifund FIZ;28/06/2024;56.49
Private Equity Multifund FIZ;02/04/2024;56.20
Private Equity Multifund FIZ;28/03/2024;56.24
Private Equity Multifund FIZ;29/12/2023;58.14
Private Equity Multifund FIZ;02/10/2023;61.84
Private Equity Multifund FIZ;29/09/2023;61.87
Private Equity Multifund FIZ;03/07/2023;64.78
Private Equity Multifund FIZ;30/06/2023;64.80
Private Equity Multifund FIZ;03/04/2023;67.88
Private Equity Multifund FIZ;31/03/2023;67.90
Private Equity Multifund FIZ;30/12/2022;68.35
Private Equity Multifund FIZ;03/10/2022;70.77
Private Equity Multifund FIZ;30/09/2022;70.78
Private Equity Multifund FIZ;01/07/2022;90.97
Private Equity Multifund FIZ;30/06/2022;90.98
Private Equity Multifund FIZ;01/04/2022;113.19
Private Equity Multifund FIZ;31/03/2022;113.20
Private Equity Multifund FIZ;30/12/2021;117.70
Private Equity Multifund FIZ;01/10/2021;115.13
Private Equity Multifund FIZ;30/09/2021;115.18
Private Equity Multifund FIZ;01/07/2021;104.96
Private Equity Multifund FIZ;30/06/2021;104.97
Private Equity Multifund FIZ;01/04/2021;100.51
Private Equity Multifund FIZ;31/03/2021;100.52
Private Equity Multifund FIZ;30/12/2020;100.12
Private Equity Multifund FIZ;01/10/2020;100.12
Private Equity Multifund FIZ;30/09/2020;100.13
Private Equity Multifund FIZ;01/07/2020;100.64
Private Equity Multifund FIZ;30/06/2020;100.64
Private Equity Multifund FIZ;01/04/2020;106.00
Private Equity Multifund FIZ;31/03/2020;106.00
Private Equity Multifund FIZ;30/12/2019;106.98
Private Equity Multifund FIZ;01/10/2019;109.13
Private Equity Multifund FIZ;30/09/2019;109.14
Private Equity Multifund FIZ;01/07/2019;109.37
Private Equity Multifund FIZ;28/06/2019;111.81
Private Equity Multifund FIZ;01/04/2019;111.67
Private Equity Multifund FIZ;29/03/2019;111.65
Private Equity Multifund FIZ;28/12/2018;115.30
Private Equity Multifund FIZ;01/10/2018;112.04
Private Equity Multifund FIZ;28/09/2018;112.05
Private Equity Multifund FIZ;02/07/2018;112.92
Private Equity Multifund FIZ;29/06/2018;112.94
Private Equity Multifund FIZ;25/05/2018;108.25
Private Equity Multifund FIZ;03/04/2018;108.45
Private Equity Multifund FIZ;29/03/2018;108.41
Private Equity Multifund FIZ;04/01/2018;107.52
Private Equity Multifund FIZ;29/12/2017;105.89
Private Equity Multifund FIZ;24/11/2017;107.40
Private Equity Multifund FIZ;02/10/2017;107.22
Private Equity Multifund FIZ;29/09/2017;105.35
Private Equity Multifund FIZ;23/08/2017;104.92
Private Equity Multifund FIZ;10/07/2017;103.64
Private Equity Multifund FIZ;03/07/2017;103.02
Private Equity Multifund FIZ;30/06/2017;102.29
Private Equity Multifund FIZ;31/05/2017;102.01
Private Equity Multifund FIZ;04/05/2017;101.78
Private Equity Multifund FIZ;04/04/2017;101.79
Private Equity Multifund FIZ;03/04/2017;101.28
Private Equity Multifund FIZ;31/03/2017;100.69
Private Equity Multifund FIZ;01/03/2017;100.01
Private Equity Multifund FIZ;31/01/2017;100.16
Private Equity Multifund FIZ;30/12/2016;101.39
Private Equity Multifund FIZ;23/11/2016;100.08