Historial del Fondo
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 05/12/2025 | 2275.998700 | 21916 | 3523 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 2267.365200 | 21837 | 3523 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 2270.245500 | 21862 | 3523 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 2273.741000 | 21908 | 3529 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 2276.120000 | 21990 | 3530 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 2285.344000 | 22081 | 3525 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 2276.929400 | 21979 | 3525 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 2280.835700 | 22054 | 3528 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 2280.718400 | 22054 | 3528 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 2263.076500 | 21863 | 3526 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 2228.608900 | 21524 | 3531 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 2186.144000 | 21153 | 3538 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 2222.671500 | 21497 | 3540 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 2213.292400 | 21406 | 3547 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 2205.560500 | 21339 | 3548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 2257.957000 | 21847 | 3543 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 2245.039100 | 21722 | 3546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 2295.342800 | 22254 | 3548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 2302.499200 | 22310 | 3545 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 2306.902900 | 22402 | 3546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 2287.440400 | 22210 | 3541 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 2270.441300 | 22034 | 3547 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 2304.209700 | 22352 | 3548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 2289.770800 | 22293 | 3550 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 2307.307500 | 22454 | 3548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 2305.968500 | 22417 | 3541 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 2316.356300 | 22497 | 3539 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 2322.957100 | 22561 | 3544 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 2313.673500 | 22453 | 3546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 2308.418400 | 22375 | 3551 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 2297.652500 | 22291 | 3552 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 2295.481500 | 22268 | 3553 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 2310.359500 | 22413 | 3554 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 2321.749700 | 22510 | 3553 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 2311.230200 | 22390 | 3554 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 2296.029600 | 22234 | 3551 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 2312.597300 | 22394 | 3553 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 2309.169100 | 22400 | 3554 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 2293.194500 | 22239 | 3554 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 2250.831200 | 21808 | 3557 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 2292.379100 | 22190 | 3555 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 2310.307800 | 22353 | 3553 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 2317.217300 | 22395 | 3551 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 2332.084600 | 22489 | 3548 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 2324.371000 | 22418 | 3550 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 2317.685800 | 23164 | 3544 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 2307.816800 | 23060 | 3542 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 2306.826800 | 23307 | 3546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 2296.764000 | 23201 | 3545 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 2284.781200 | 23058 | 3545 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 2266.452000 | 22869 | 3544 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 2269.728300 | 22985 | 3545 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 2278.334300 | 23092 | 3543 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 2290.762400 | 23196 | 3544 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 2249.162800 | 22765 | 3545 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 2260.648400 | 22880 | 3546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 2257.626200 | 22796 | 3546 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 2263.972700 | 22844 | 3541 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 2259.849500 | 22801 | 3539 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 2264.688600 | 22839 | 3539 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 2266.377500 | 22802 | 3536 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 2253.027400 | 22651 | 3533 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 2265.376700 | 22768 | 3531 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 2245.740500 | 22558 | 3532 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 2246.744700 | 22556 | 3526 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 2246.521000 | 22500 | 3522 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 2239.975800 | 22408 | 3514 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 2256.026800 | 22463 | 3507 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 2251.257500 | 22395 | 3503 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 2238.716000 | 22257 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 2225.716200 | 22126 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 2212.966800 | 21984 | 3506 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2025 | 2212.300600 | 21971 | 3508 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 2213.115100 | 21972 | 3509 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 2229.467800 | 22124 | 3510 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 2210.515000 | 21920 | 3503 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 2218.974600 | 21995 | 3504 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 2208.511100 | 21883 | 3502 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 2205.522400 | 21893 | 3499 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 2207.366700 | 21971 | 3501 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 2214.301200 | 22040 | 3497 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 2180.593300 | 21697 | 3494 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 2182.581700 | 21709 | 3498 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 2159.315900 | 21447 | 3487 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 2205.180300 | 21873 | 3484 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 2218.666900 | 21991 | 3483 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 2208.187000 | 21875 | 3485 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 2211.144900 | 21903 | 3480 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 2189.508100 | 21659 | 3480 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 2169.544300 | 21449 | 3481 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 2170.159000 | 21451 | 3481 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 2163.284200 | 21373 | 3482 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 2165.301200 | 21426 | 3476 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 2171.253900 | 21450 | 3469 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 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. |
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