Historial del Fondo
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 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. |
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