Historial del Fondo
FONDO MODERADO
RUN: 9809-4 | Serie: BFiltros
Registros Históricos
1545 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 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. |
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