| Fecha | Valor de la Participación en Libros (VL) | Rendimiento Anualizado | Comisión de Administración | Activos Netos Administrados | Cantidad de Inversionistas |
|---|---|---|---|---|---|
| 31/03/2025 | $1.20 | 4,80% | 2,00% | $6.704.670,03 | 841 |
| 28/02/2025 | $1.26 | 12,37% | 2,00% | $7.076.364,91 | 830 |
| 31/01/2025 | $1.30 | 20,07% | 2,00% | $7.012.365,46 | 801 |
| 31/12/2024 | $1.27 | 21.44% | 2,00% | $6.506.084,14 | 768 |
| 30/11/2024 | $1.30 | 28.78% | 2,00% | $6.223.362,58 | 743 |
| 31/10/2024 | $1.24 | 31.36% | 2,00% | $5.597.101,55 | 717 |
| 30/09/2024 | $1.24 | 29.96% | 2,00% | $5.310.269,17 | 687 |
| 31/08/2024 | $1.23 | 21.62% | 2,00% | $5.001.625,59 | 672 |
| 31/07/2024 | $1.20 | 17.53% | 2,00% | $4.818.590,39 | 653 |
| 30/06/2024 | $1.19 | 19.58% | 2,00% | $5.572.532,24 | 625 |
| 31/05/2024 | $1.11 | 20.71% | 2,00% | $5.031.439,92 | 589 |
| 30/04/2024 | $1.11 | 18.45% | 2,00% | $3.541.545,03 | 555 |
| 31/03/2024 | $1.15 | 24.59% | 2,00% | $3.233.658,59 | 529 |
-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.