Historial del Fondo
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BFiltros
Registros Históricos
1727 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/05/2026 | 2437.381400 | 22032 | 3403 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 2423.903800 | 21906 | 3398 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 2413.319100 | 21795 | 3395 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 2415.340100 | 21854 | 3400 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 2427.339000 | 21926 | 3401 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 2421.090700 | 21829 | 3393 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 2403.816200 | 21699 | 3392 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 2420.956800 | 21817 | 3394 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 2418.430600 | 21768 | 3390 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 2408.797000 | 21664 | 3386 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 2380.537400 | 21461 | 3387 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 2405.360000 | 21694 | 3384 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 2402.186600 | 21656 | 3381 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 2390.235300 | 21266 | 3377 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 2379.901800 | 21170 | 3381 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 2348.719200 | 20879 | 3380 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 2339.074000 | 20822 | 3383 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 2348.819700 | 20896 | 3388 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 2350.235200 | 20954 | 3385 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 2324.492100 | 20710 | 3385 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 2329.760500 | 20810 | 3390 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 2304.160400 | 20582 | 3390 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 2306.948400 | 20588 | 3390 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 2297.967500 | 20530 | 3393 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 2292.918400 | 20473 | 3391 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2026 | 2287.397000 | 20426 | 3392 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 2278.614000 | 20356 | 3395 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 2242.246200 | 20044 | 3398 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 2253.513100 | 20122 | 3397 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 2255.850400 | 20188 | 3399 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 2233.972500 | 19948 | 3398 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 2242.407400 | 20042 | 3405 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 2228.076000 | 19960 | 3408 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 2236.618000 | 20544 | 3411 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 2185.329200 | 20071 | 3420 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 2189.391900 | 20102 | 3425 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 2202.129400 | 20228 | 3427 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 2219.735800 | 20386 | 3426 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 2206.194800 | 20318 | 3428 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 2210.782400 | 20359 | 3434 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 2205.575200 | 20300 | 3439 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 2235.069200 | 20570 | 3437 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 2223.381400 | 20461 | 3437 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 2239.818300 | 20615 | 3439 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 2241.073600 | 20624 | 3442 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 2231.094500 | 20579 | 3441 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 2233.977200 | 20583 | 3439 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 2234.959600 | 20578 | 3438 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 2289.512400 | 21078 | 3438 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 2284.696600 | 21053 | 3439 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 2277.598500 | 20811 | 3444 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 2266.066600 | 20706 | 3441 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 2276.506100 | 20802 | 3439 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 2254.697100 | 20585 | 3438 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 2224.489800 | 20395 | 3438 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 2208.915400 | 20233 | 3434 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 2206.563500 | 20197 | 3434 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 2209.831100 | 20245 | 3434 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 2200.828800 | 20185 | 3441 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 2219.958500 | 20378 | 3441 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 2203.192000 | 20253 | 3444 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 2199.337500 | 20223 | 3446 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 2199.512200 | 20225 | 3449 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 2191.496300 | 20171 | 3455 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 2161.203600 | 19881 | 3453 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 2199.572400 | 20231 | 3450 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 2196.267600 | 20197 | 3452 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 2196.404700 | 20196 | 3454 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 2165.221300 | 19915 | 3454 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 2171.799300 | 19967 | 3455 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 2183.436800 | 20069 | 3458 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 2197.529100 | 20223 | 3464 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 2205.808200 | 20319 | 3466 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 2207.167100 | 20365 | 3468 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 2215.193800 | 20464 | 3471 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 2205.617600 | 20400 | 3474 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 2214.651600 | 20468 | 3472 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 2220.056800 | 20514 | 3475 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 2222.010100 | 20562 | 3482 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 2221.398200 | 20635 | 3486 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 2250.914800 | 20914 | 3487 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 2247.140600 | 20880 | 3489 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 2243.932400 | 20839 | 3492 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 2231.786100 | 20920 | 3499 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 2238.845300 | 20906 | 3498 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 2247.590300 | 21436 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 2264.693300 | 21767 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 2253.001000 | 21615 | 3498 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 2246.873900 | 21626 | 3500 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 2257.953300 | 21737 | 3501 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 2261.579300 | 21757 | 3499 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 2234.806300 | 21469 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 2254.338500 | 21639 | 3503 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 2267.370700 | 21727 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 2264.443700 | 21708 | 3503 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 2260.226600 | 21655 | 3496 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 2258.342100 | 21628 | 3497 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 2243.064300 | 21478 | 3499 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 2242.886900 | 21466 | 3500 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 2234.060500 | 21493 | 3506 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 101 -
200
de 1727 registros