| Fecha | Valor de la Participación en Libros (VL) | Rendimiento Anualizado | Comisión de Administración | Activos Netos Administrados | Cantidad de Inversionistas |
|---|---|---|---|---|---|
| 30/04/2026 | $1.49 | 26,31% | 2,00% | $16.000.479,84 | 954 |
| 31/03/2026 | $1.35 | 11,77% | 2,00% | $14.376.369,36 | 945 |
| 28/02/2026 | $1.42 | 12,73% | 2,00% | $15.011.887,47 | 924 |
| 31/01/2026 | $1.44 | 10,98% | 2,00% | $15.035.520,69 | 908 |
| 31/12/2025 | $1.42 | 11,33% | 2,00% | $14.503.321,44 | 894 |
| 30/11/2025 | $1.42 | 9,02% | 2,00% | $14.375.774,77 | 884 |
| 31/10/2025 | $1.43 | 14,74% | 2,00% | $9.206.991,24 | 862 |
| 30/09/2025 | $1.40 | 12,44% | 2,00% | $8.588.778,59 | 862 |
| 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 |
-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.