| Fecha | Valor de la Participación en Libros (VL) | Rendimiento últimos 12 meses | Comisión de Administración | Activos Netos Administrados | Cantidad de Inversionistas |
|---|---|---|---|---|---|
| 30/04/2024 | ₡21.61 |
6.74%
|
1.50% | ₡3.060.584.836,49 | 522 |
| 31/03/2024 | ₡21.40 |
6.69%
|
1.50% | ₡3.007.785.840,45 | 518 |
| 29/02/2024 | ₡21.25 |
6.84%
|
1.50% | ₡2.973.228.488,56 | 510 |
| 31/01/2024 | ₡21.21 |
7.11%
|
1.50% | ₡2,783,627,638.77 | 507 |
| 31/12/2023 |
₡21.06
|
6.69% | 1.50% | ₡2,799,175,335.93 | 482 |
| 30/11/2023 | ₡20.93 |
6.18%
|
1.50% | ₡2,817,841,702.22 | 466 |
| 31/10/2023 | ₡20.85 | 5.59% | 1.50% | ₡2,863,304,464.32 | 490 |
| 30/09/2023 | ₡20.80 |
5.51%
|
1.50% | ₡2,850,000,173.43 | 493 |
| 31/08/2023 |
₡20.72
|
4.98% | 1.50% |
₡2,819,609,746.85
|
484 |
| 31/07/2023 | ₡20.56 |
3.80%
|
1.50% |
₡2,893,583,653.02
|
498 |
| 30/06/2023 |
₡20.50
|
2.19% | 1.50% | ₡2,887,587,749.85 | 489 |
| 31/05/2023 | ₡20.36 | 1.46% | 1.50% |
₡2,840,920,060.10
|
472 |
| 30/04/2023 | ₡ 20.24 | 0.92% | 1.50% | ₡ 2,840,416,088.62 | 461 |
-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.