| Fecha | Valor de la Participación en Libros (VL) | Rendimiento últimos 12 meses | Comisión de Administración | Activos Netos Administrados | Cantidad de Inversionistas |
|---|---|---|---|---|---|
| 30/04/2024 | $ 1.48 | 4.84% | 1.25% | $4.549.150,89 | 570 |
| 31/03/2024 | $ 1.51 | 7.51% | 1.25% | $4.567.397,59 | 562 |
| 29/02/2024 | $ 1.49 | 7.50% | 1.25% | $4.347.774,58 | 542 |
| 31/01/2024 | $ 1.48 | 7.30% | 1.25% | $4,367,838.20 | 541 |
| 31/12/2023 | $ 1.49 | 8.50% | 1.25% | $3,822,847.69 | 499 |
| 30/11/2023 | $ 1.44 | 6.75% | 1.25% | $3,582,625.00 | 458 |
| 31/10/2023 | $ 1.41 | 7.56% | 1.25% |
$4,535,747.65
|
487 |
| 30/09/2023 | $ 1.42 | 7.28% | 1.25% | $4,700,099.00 | 476 |
| 31/08/2023 | $ 1.43 | 6.65% | 1.25% | $4,792,421.16 | 466 |
| 31/07/2023 | $ 1.43 | 6.95% | 1.25% | $4,743,236.23 | 474 |
| 30/06/2023 | $ 1.42 | 8.03% | 1.25% |
$4,739,617.13
|
462 |
| 31/05/2023 | $ 1.42 | 4.86% | 1.25% |
$4,636,437.44
|
444 |
| 30/04/2023 | $ 1.41 | 3.40% | 1.25% | $ 4,403,325.61 | 425 |
-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.