| Fecha | Valor de la Participación en Libros (VL) | Rendimiento Anualizado | Comisión de Administración | Activos Netos Administrados | Cantidad de Inversionistas |
|---|---|---|---|---|---|
| 31/08/2025 | $1.33 | 10,95% | 2,00% | $8.025.351,96 | 838 |
| 31/07/2025 | $1.33 | 10,83% | 2,00% | $7.641.087,62 | 824 |
| 30/06/2025 | $1.30 | 9,59% | 2,00% | $7.465.496,52 | 831 |
| 31/05/2025 | $1.25 | 9,21% | 2,00% | $7.163.804,32 | 831 |
| 30/04/2025 | $1.18 | 6,23% | 2,00% | $6.659.850,78 | 827 |
| 31/03/2025 | $1.20 | 4,80% | 2,00% | $6.704.670,03 | 841 |
| 28/02/2025 | $1.26 | 12,37% | 2,00% | $7.076.364,91 | 830 |
| 31/01/2025 | $1.30 | 20,07% | 2,00% | $7.012.365,46 | 801 |
| 31/12/2024 | $1.27 | 21.44% | 2,00% | $6.506.084,14 | 768 |
| 30/11/2024 | $1.30 | 28.78% | 2,00% | $6.223.362,58 | 743 |
| 31/10/2024 | $1.24 | 31.36% | 2,00% | $5.597.101,55 | 717 |
| 30/09/2024 | $1.24 | 29.96% | 2,00% | $5.310.269,17 | 687 |
| 31/08/2024 | $1.23 | 21.62% | 2,00% | $5.001.625,59 | 672 |
-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.