| Fecha | Valor de la Participación en Libros (VL) | Valor de Participación a precio de Mercado (VM) | Rendimiento Total últimos 12 meses | Rendimiento a valor de mercado últimos 12 meses | Rendimiento Líquido últimos 12 meses | Activos Netos Administrados | Cantidad de Inversionistas | Comisión de Administración |
|---|---|---|---|---|---|---|---|---|
| 31/07/2025 | $5.188,04 | $4.669.89 | 2.11% | 2,18% | 2,16% | $234.763.871,98 | 762 | 1.25% |
| 30/06/2025 | $5.193,04 | $4.669.89 | 1,90% | 1,74% | 2,23% | $234.990.292,51 | 762 | 1.25% |
| 31/05/2025 | $5.181,98 | $4.671.17 | 1,90% | 2,30% | 2,69% | $234.489.901,67 | 763 | 1.25% |
| 30/04/2025 | $5.160,52 | $4.651.08 | 1,18% | 0.06% | 2,37% | $233.518.737,80 | 765 | 1.25% |
| 31/03/2025 | $5.160,52 | $4.645.28 | 0,99% | -0.13% | 2,16% | $233.518.737,80 | 760 | 1.25% |
| 28/02/2025 | $5.160,52 | $4.653,70 | 1,06% | 0.21% | 2,24% | $233.518.737,80 | 760 | 1.25% |
| 31/01/2025 | $5.135,01 | $4.631,77 | 0,10% | -1.78% | 2,31% | $232.364.290,98 | 760 | 1.25% |
| 31/12/2024 | $5.135,01 | $4.625,34 | 0,19% | -1.82% | 2,34% | $232.364.290,98 | 761 | 1.25% |
| 30/11/2024 | $5.135,01 | $4.629,36 | 0,32% | -1.39% | 2,48% | $232.364.290,98 | 761 | 1.25% |
| 31/10/2024 | $5.135,01 | $4.617,97 | 0.75% | -1.01% | 2.56% | $232.364.290,98 | 762 | 1.25% |
| 30/09/2024 | $5.124,61 | $4.617,96 | 0.62% | -1.15% | 2.63% | $231.893.728,88 | 765 | 1.25% |
| 31/08/2024 | $5.124,61 | $4.618,39 | 0.70% | -1.05% | 2.71% | $231.893.728,88 | 765 | 1.25% |
| 31/07/2024 | $5.184,67 | $4.674,27 | 2.99% | 3.46% | 2.78% | $234.611.570,26 | 762 | 1.25% |
-Administrado por ACOBO Vista SFI.
-Antes de invertir solicite el prospecto del fondo de inversión.
-Los rendimientos producidos en el pasado no garantizan un rendimiento similar en el futuro.