Historial del Fondo
FONDO ARRIESGADO
RUN: 9811-6 | Serie: BFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 1998.288700 | 18674 | 3423 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1985.723900 | 18558 | 3418 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1984.298800 | 18578 | 3417 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1976.968300 | 18506 | 3417 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1976.493200 | 18505 | 3419 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1994.948300 | 18730 | 3418 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 2008.577300 | 18861 | 3415 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 2002.916900 | 18794 | 3418 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1991.687300 | 18676 | 3415 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1984.627300 | 18591 | 3410 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1967.185100 | 18299 | 3410 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1962.912700 | 18243 | 3407 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1946.959000 | 18114 | 3401 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1943.697800 | 18135 | 3394 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1954.429500 | 18234 | 3390 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1943.310200 | 18148 | 3390 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1919.013900 | 17924 | 3386 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1929.494600 | 17940 | 3379 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1905.138700 | 17693 | 3372 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1889.440100 | 17544 | 3372 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1874.458400 | 17344 | 3366 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1880.161400 | 17369 | 3361 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1873.987500 | 17277 | 3361 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1885.698900 | 17391 | 3359 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1894.926100 | 17467 | 3357 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1904.371900 | 17546 | 3351 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1921.792200 | 17703 | 3343 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1901.553800 | 17525 | 3339 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1893.104400 | 17434 | 3337 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1893.835000 | 17427 | 3332 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1894.533300 | 17388 | 3324 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1896.714700 | 17408 | 3322 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1891.136300 | 17354 | 3324 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1881.230600 | 17275 | 3326 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1860.646700 | 17084 | 3327 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1886.810800 | 17318 | 3323 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1882.749600 | 17289 | 3324 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1863.952700 | 17119 | 3321 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1880.658500 | 17367 | 3314 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1878.549400 | 17309 | 3308 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1872.111200 | 17250 | 3307 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1859.726300 | 17136 | 3303 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1860.954600 | 17137 | 3300 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1859.591600 | 17126 | 3303 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1871.845800 | 17214 | 3298 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1864.425300 | 17165 | 3298 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1878.612600 | 17285 | 3299 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1875.980400 | 17262 | 3301 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1894.725800 | 17447 | 3305 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1886.953600 | 17366 | 3305 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1846.817200 | 17018 | 3304 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1846.546000 | 16871 | 3297 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1819.024900 | 16604 | 3296 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1820.715900 | 16628 | 3294 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1823.746600 | 16651 | 3296 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1797.690200 | 16418 | 3295 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1815.313400 | 16578 | 3302 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1819.799900 | 16625 | 3314 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 1854.632300 | 17065 | 3330 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1866.799900 | 17236 | 3331 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1905.288200 | 17576 | 3327 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1902.142300 | 17532 | 3327 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1907.558400 | 17572 | 3328 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1897.526700 | 17494 | 3326 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1870.077800 | 17245 | 3330 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1878.659900 | 17341 | 3328 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1911.417200 | 17620 | 3322 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1917.976500 | 17665 | 3319 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1888.815300 | 17822 | 3317 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1895.247200 | 17877 | 3320 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1875.865700 | 17685 | 3324 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1859.157900 | 17511 | 3324 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1852.865000 | 17441 | 3325 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1838.534500 | 17336 | 3326 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1857.884000 | 17517 | 3327 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1867.133200 | 17601 | 3324 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1880.870600 | 17707 | 3323 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1868.885500 | 17580 | 3316 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1866.067600 | 17565 | 3313 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1871.643600 | 17586 | 3304 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1876.352300 | 17626 | 3302 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1859.959400 | 17501 | 3298 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1859.880300 | 17466 | 3296 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1874.917400 | 17587 | 3290 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1864.363300 | 17494 | 3284 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1855.243000 | 17427 | 3286 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1850.935700 | 17394 | 3291 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1844.729300 | 17325 | 3289 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1837.472800 | 17291 | 3289 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1850.444200 | 17407 | 3286 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1850.745800 | 17269 | 3286 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1819.521100 | 16874 | 3282 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1805.848900 | 16750 | 3281 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1799.557400 | 16650 | 3281 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1799.996500 | 16657 | 3282 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1799.692200 | 16644 | 3274 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1783.837700 | 16495 | 3281 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1781.258300 | 16457 | 3280 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1774.320800 | 16403 | 3287 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1752.995500 | 16198 | 3284 | SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. |
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