| 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 | $ 1.08 | 4.03% | 4.01% | 0.75% | $23.265.078,75 | 999 |
| 31/03/2024 | $ 1.07 | 3.73% | 3.97% | 0.75% | $18.914.004,34 | 990 |
| 29/02/2024 | $ 1.07 | 3.66% | 3.94% | 0.75% | $19.612.727,28 | 975 |
| 31/01/2024 | $ 1.07 | 3.82% | 3.95% | 0.75% |
$22,088,975.94
|
949 |
| 31/12/2023 | $ 1.06 | 3.84% | 3.88% | 0.75% | $27,464,587.03 | 931 |
| 30/11/2023 | $ 1.06 | 4.95% | 3.76% | 0.75% | $21,547,643.17 | 829 |
| 31/10/2023 | $ 1.06 | 3.84% | 3.53% | 0.75% | $17,255,851.60 | 856 |
| 30/09/2023 | $ 1.05 | 3.80% | 3.34% | 0.75% |
$18,064,949.19
|
838 |
| 31/08/2023 | $3.84 |
3.13%
|
0.75% | 0.75% |
$16,402,561.92
|
830 |
| 31/07/2023 | $ 1.05 | 3.33% | 2.87% | 0.75% | $15,302,306.11 | 822 |
| 30/06/2023 | $ 1.04 | 3.58% | 2.65% | 0.75% | $17,422,358.28 | 808 |
| 31/05/2023 | $ 1.04 | 4.29% | 2.37% | 0.75% | $13,702,487.25 | 809 |
| 30/04/2023 | $ 1.04 | 3.62% | 2.05% | 0.75% | $ 14,855,808.78 | 792 |
-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.