| 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 |
|---|---|---|---|---|---|---|
| 31/03/2025 | $ 1.12 | 3.55% | 3.97% | 0.90% | $17.103.938,43 | 1091 |
| 28/02/2025 | $ 1.11 | 3.68% | 3.99% | 0.75% | $16.973.506,21 | 1088 |
| 31/01/2025 | $ 1.11 | 3.81% | 3.99% | 0.75% | $16.617.211,36 | 1076 |
| 31/12/2024 | $ 1.11 | 3.82% | 3.97% | 0.75% | $18.915.409,4 | 1065 |
| 30/11/2024 | $ 1.10 | 3.93% | 3.98% | 0.75% | $16.466.541,01 | 1039 |
| 31/10/2024 | $ 1.10 | 3.94% | 3.98% | 0.75% | $19.494.834,57 | 1025 |
| 30/09/2024 | $ 1.09 | 3.97% | 4.06% | 0.75% | $20.824.368,62 | 1032 |
| 31/08/2024 | $ 1.09 | 3.47% | 4.04% | 0.75% | $19.605.162,20 | 1023 |
| 31/07/2024 | $ 1.09 | 3.96% | 4.08% | 0.75% | $24.983.302,48 | 1028 |
| 3o/06/2024 | $ 1.08 | 3.97% | 4.02% | 0.75% | $25.494.782,78 | 1025 |
| 31/05/2024 | $ 1.08 | 4.04% | 3.99% | 0.75% | $23.395.412,45 | 1007 |
| 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 |
-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.