Historial del Fondo
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BFiltros
Registros Históricos
1728 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 17/07/2025 | 2185.349500 | 21580 | 3467 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 2162.618600 | 21352 | 3465 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 2178.459000 | 21495 | 3459 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 2150.461700 | 21222 | 3456 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2025 | 2148.284400 | 21178 | 3456 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 2138.721000 | 21073 | 3456 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 2120.463600 | 21038 | 3461 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 2107.933400 | 20915 | 3464 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 2108.167000 | 20891 | 3465 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 2098.794200 | 20799 | 3466 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 2083.729700 | 20655 | 3464 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 2072.472400 | 20565 | 3467 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 2084.909500 | 20546 | 3462 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 2081.891500 | 20506 | 3460 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 2065.529000 | 20331 | 3458 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 2061.204100 | 20269 | 3455 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 2065.885200 | 20322 | 3456 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 2070.773200 | 20366 | 3459 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 2052.030900 | 20233 | 3465 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 2046.172900 | 20188 | 3465 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 2035.784300 | 20063 | 3467 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 2044.008100 | 20153 | 3468 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 2036.486800 | 20072 | 3469 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 2043.461400 | 20159 | 3471 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 2050.143400 | 20225 | 3468 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 2060.032300 | 20236 | 3463 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 2046.711100 | 20104 | 3466 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2025 | 2035.836700 | 20015 | 3469 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2025 | 2014.268700 | 19792 | 3464 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2025 | 2033.818400 | 19985 | 3465 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2025 | 2041.191300 | 20094 | 3461 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2025 | 2026.569400 | 19947 | 3462 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2025 | 2020.772800 | 19889 | 3458 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2025 | 2015.415700 | 19779 | 3460 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2025 | 2014.169600 | 19787 | 3464 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2025 | 2023.506400 | 19885 | 3469 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2025 | 1989.568700 | 19528 | 3473 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1994.657500 | 19574 | 3474 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 2009.916600 | 19724 | 3477 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 2034.533000 | 19946 | 3469 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 2026.141700 | 19840 | 3464 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 2039.517800 | 19963 | 3466 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 2021.312000 | 19824 | 3465 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 2009.080900 | 19712 | 3467 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 2013.652700 | 19868 | 3468 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 2003.149200 | 19773 | 3471 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 1936.997700 | 19084 | 3466 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 1951.928500 | 19219 | 3462 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 1948.843900 | 19167 | 3459 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 1934.609200 | 19010 | 3458 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 1945.558400 | 19086 | 3454 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 1951.421600 | 19125 | 3454 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 1944.805600 | 19042 | 3453 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 1926.168300 | 18891 | 3452 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 1902.451200 | 18648 | 3452 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 1896.891000 | 18594 | 3453 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 1890.608600 | 18525 | 3451 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 1855.837600 | 18229 | 3450 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 1856.655500 | 18247 | 3450 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 1839.336300 | 18084 | 3453 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 1883.839800 | 18522 | 3453 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 1878.687000 | 18479 | 3456 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 1902.956800 | 18720 | 3454 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 1901.473600 | 18705 | 3452 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 1908.191800 | 18780 | 3452 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 1897.487000 | 18691 | 3453 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 1976.416500 | 19522 | 3455 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 1814.665800 | 17986 | 3469 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 1835.143000 | 18191 | 3473 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 1822.774700 | 18146 | 3491 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1866.105900 | 18581 | 3496 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1954.121200 | 19456 | 3500 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1934.848100 | 19268 | 3500 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1941.187300 | 19313 | 3504 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1920.732800 | 19103 | 3508 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1924.962500 | 19170 | 3513 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 1909.684100 | 19031 | 3515 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1926.706400 | 19202 | 3514 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1935.868400 | 19295 | 3518 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1917.508300 | 19119 | 3519 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1909.012600 | 19031 | 3518 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1899.168000 | 18933 | 3519 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1882.446000 | 18781 | 3523 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1909.966800 | 19059 | 3528 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1912.546000 | 19077 | 3528 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1892.443100 | 18885 | 3526 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1898.629200 | 18951 | 3528 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1900.602200 | 18976 | 3532 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1897.699900 | 19001 | 3543 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1938.719000 | 19412 | 3553 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1925.090200 | 19280 | 3562 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1975.000100 | 19783 | 3567 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1977.395600 | 19828 | 3571 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 2001.504100 | 20062 | 3570 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 2030.705300 | 20295 | 3574 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 2003.992400 | 20016 | 3580 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 2015.627400 | 20124 | 3580 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 2012.276900 | 20087 | 3581 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 2032.297100 | 20287 | 3576 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 2032.481600 | 20293 | 3579 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
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