Historial del Fondo
FONDO MODERADO
RUN: 9809-4 | Serie: BFiltros
Registros Históricos
1727 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/05/2026 | 1992.031000 | 26291 | 4493 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1987.562500 | 26223 | 4490 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1983.534500 | 26167 | 4485 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 1985.132600 | 25791 | 4485 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1990.942300 | 25810 | 4481 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1988.231000 | 25824 | 4475 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1980.702200 | 25739 | 4474 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1989.062600 | 25832 | 4476 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1987.035900 | 25798 | 4473 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1981.084200 | 25720 | 4472 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1965.978800 | 26212 | 4473 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1977.165100 | 26341 | 4473 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1972.901500 | 26267 | 4472 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1966.658100 | 26143 | 4477 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1961.478600 | 26081 | 4480 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1946.044900 | 25925 | 4479 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1940.553000 | 25830 | 4482 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1946.690800 | 25924 | 4487 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1947.855200 | 25948 | 4485 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1933.789400 | 25749 | 4487 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1937.393000 | 25856 | 4491 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1923.018700 | 25582 | 4490 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1925.771400 | 25652 | 4491 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1923.420100 | 25620 | 4483 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1921.880000 | 25516 | 4483 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2026 | 1919.445600 | 25523 | 4485 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1915.134000 | 25528 | 4495 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1895.577400 | 25214 | 4495 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1900.753000 | 25285 | 4496 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1904.093100 | 25360 | 4500 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1890.787700 | 25112 | 4499 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1895.824000 | 25240 | 4498 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1890.302100 | 24094 | 4499 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1892.810400 | 24536 | 4506 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 1864.823000 | 24185 | 4509 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 1864.818000 | 24181 | 4513 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 1865.998000 | 24217 | 4515 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 1876.836300 | 24381 | 4521 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 1866.748500 | 24289 | 4526 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 1870.221800 | 24350 | 4533 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 1871.040100 | 24397 | 4538 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 1887.151300 | 24600 | 4539 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 1884.860600 | 24560 | 4541 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 1894.773600 | 24705 | 4543 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 1896.494300 | 24735 | 4546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 1891.686600 | 24439 | 4548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 1894.472500 | 24444 | 4547 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 1896.042200 | 24438 | 4546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 1922.298600 | 24745 | 4548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 1918.811800 | 24678 | 4545 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 1910.523100 | 24588 | 4548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 1902.485800 | 24465 | 4547 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 1907.927000 | 24519 | 4540 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 1899.250600 | 24396 | 4537 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 1883.283400 | 24306 | 4533 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 1872.134000 | 24123 | 4525 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 1871.315300 | 24108 | 4527 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 1873.275600 | 24155 | 4527 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 1870.699900 | 24133 | 4532 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 1875.767300 | 24218 | 4526 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 1865.885000 | 24121 | 4528 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 1863.363500 | 24095 | 4527 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 1861.809100 | 24071 | 4533 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 1859.748300 | 24098 | 4538 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 1843.474800 | 23861 | 4536 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 1863.271100 | 24120 | 4532 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 1859.680500 | 24082 | 4536 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 1858.733200 | 24046 | 4549 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 1842.793400 | 23815 | 4544 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 1847.463300 | 23913 | 4549 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 1854.561700 | 23991 | 4550 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 1861.177800 | 24092 | 4562 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 1873.091700 | 24240 | 4561 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 1874.089700 | 24283 | 4569 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 1874.869000 | 24338 | 4573 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 1867.206900 | 24233 | 4576 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 1870.542100 | 24290 | 4578 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 1869.579100 | 24319 | 4578 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1869.077700 | 24309 | 4582 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1870.416700 | 24335 | 4584 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1880.956100 | 24479 | 4591 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1878.947300 | 24476 | 4593 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1877.271300 | 24476 | 4591 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1872.575300 | 24430 | 4593 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1875.899900 | 23851 | 4593 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1880.612800 | 24174 | 4596 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1888.071000 | 24271 | 4595 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1882.086000 | 24170 | 4594 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1880.662600 | 24160 | 4597 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1886.168000 | 24248 | 4598 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1888.640300 | 24269 | 4597 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1874.221100 | 24090 | 4601 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1884.002300 | 24132 | 4600 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1889.620000 | 24195 | 4600 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1890.479300 | 24221 | 4603 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 1887.070500 | 24191 | 4604 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 1885.398200 | 24191 | 4606 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 1876.953000 | 24080 | 4609 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 1877.390300 | 24088 | 4608 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 1872.677100 | 24010 | 4612 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
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