Historial del Fondo
FONDO MODERADO
RUN: 9809-4 | Serie: BFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 16/12/2025 | 1877.327900 | 24164 | 4619 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 1879.375300 | 24223 | 4616 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 1895.080400 | 24282 | 4622 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 1901.164200 | 24358 | 4626 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 1897.489000 | 24370 | 4621 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 1892.501800 | 24316 | 4622 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 1886.601800 | 24246 | 4622 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 1889.130800 | 24285 | 4622 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 1892.897500 | 24328 | 4630 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 1894.583700 | 24351 | 4633 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 1898.367600 | 24365 | 4635 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 1893.209300 | 24249 | 4637 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 1895.312800 | 24332 | 4642 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 1895.286800 | 24324 | 4643 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 1889.333300 | 24251 | 4643 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 1871.341800 | 24016 | 4649 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 1853.457300 | 23831 | 4652 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 1870.298200 | 24042 | 4650 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 1865.055500 | 23978 | 4652 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 1860.680900 | 23960 | 4654 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 1884.788600 | 24266 | 4652 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 1879.712700 | 24191 | 4650 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 1903.490000 | 24500 | 4651 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 1905.700200 | 24529 | 4650 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 1908.139900 | 24543 | 4649 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 1896.590000 | 24443 | 4648 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 1888.807900 | 24336 | 4653 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 1904.635200 | 24566 | 4658 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 1898.173400 | 24446 | 4659 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 1907.362000 | 24601 | 4657 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 1907.098400 | 24665 | 4655 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 1909.326500 | 24687 | 4654 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 1911.377000 | 24770 | 4661 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 1906.321300 | 24681 | 4661 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 1905.112100 | 24666 | 4663 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1901.040800 | 24630 | 4664 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1900.898900 | 24638 | 4665 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1907.385100 | 24707 | 4667 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1918.269400 | 24842 | 4665 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 1911.727400 | 24748 | 4659 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 1905.009500 | 24644 | 4654 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 1909.407300 | 24721 | 4654 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 1907.242400 | 24688 | 4653 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 1900.493700 | 24628 | 4656 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 1878.970000 | 24369 | 4661 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 1895.996300 | 24578 | 4662 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 1904.892400 | 24661 | 4662 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 1907.541600 | 24665 | 4661 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 1912.983400 | 24672 | 4655 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 1907.149500 | 23761 | 4653 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 1904.042400 | 23684 | 4647 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 1899.602800 | 23378 | 4644 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 1898.489100 | 23350 | 4648 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 1892.477700 | 23343 | 4648 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 1884.321200 | 23216 | 4650 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 1876.042300 | 23106 | 4651 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 1876.348100 | 23083 | 4653 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 1880.694500 | 23111 | 4652 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 1886.106800 | 23221 | 4654 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 1864.928300 | 22937 | 4650 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 1869.919700 | 23010 | 4653 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 1867.695100 | 22769 | 4653 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 1868.330100 | 22794 | 4651 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 1869.109900 | 22800 | 4649 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 1870.913300 | 22810 | 4645 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 1870.893800 | 22780 | 4645 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 1862.016300 | 22647 | 4641 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 1866.858400 | 22682 | 4637 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 1858.879500 | 22577 | 4637 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 1857.914200 | 22636 | 4633 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 1855.305500 | 22554 | 4629 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 1851.819500 | 22512 | 4615 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 1859.227100 | 22568 | 4610 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 1855.352800 | 22512 | 4606 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 1850.246400 | 22443 | 4603 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 1843.364400 | 22364 | 4600 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 1839.308400 | 22324 | 4602 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 1 -
100
de 1507 registros