| Fecha | Valor de la Participación en Libros (VL) | Rendimiento últimos 30 días | Rendimiento últimos 12 meses | Comisión de Administración | Activos Netos Administrados | Cantidad de Inversionistas |
|---|---|---|---|---|---|---|
| 30/04/2024 | ₡ 1.11 | 3.78% | 4.86% | 1.20% | ₡5.643.801.770,40 | 814 |
| 31/03/2024 | ₡ 1.11 | 3.97% | 5.08% | 1.20% | ₡5.819.719.759,65 | 808 |
| 29/02/2024 | ₡ 1.10 | 3.85% | 5.34% | 1.20% | ₡ 5.571.058.576,49 | 796 |
| 31/01/2024 | ₡ 1.10 | 4.01% | 5.59% | 1.20% |
₡5,540,628,427.24
|
768 |
| 31/12/2023 | ₡ 1.10 | 3.95% | 5.80% | 1.20% | ₡5,822,403,245.84 | 717 |
| 30/11/2023 | ₡ 1.09 | 4.54% | 5.97% | 1.00% | ₡4,834,407,705.86 | 686 |
| 31/10/2023 | ₡ 1.09 | 4.23% | 6.04% | 1.00% | ₡4,724,173,635.51 | 688 |
| 30/09/2023 | ₡ 1.08 |
4.68%
|
6.10% | 1.00% | ₡5,252,945,545.22 | 679 |
| 31/08/2023 | ₡ 1.08 | 4.99% | 6.06% | 1.00% | ₡4,148,404,182.96 | 653 |
| 31/07/2023 | ₡ 1.08 | 5.57% | 5.94% | 1.00% | ₡3,569,226,801.96 | 614 |
| 30/06/2023 | ₡ 1.07 | 6.45% | 5.68% | 1.00% | ₡3,836,046,001.06 | 583 |
| 31/05/2023 | ₡ 1.06 | 6.49% | 5.31% | 1.00% | ₡1,712,496,399.38 | 559 |
| 30/04/2023 | ₡ 1.06 | 6.33% | 4.88% | 1.20% | ₡ 1,673,764,140.89 | 520 |
-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.