2023 |
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
25/01/2024 |
31/12/2023 |
29/04/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
26/10/2023 |
30/09/2023 |
25/01/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
25/07/2023 |
30/06/2023 |
26/10/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
28/04/2023 |
31/03/2023 |
25/07/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
25/01/2024 |
31/12/2023 |
29/04/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
26/10/2023 |
30/09/2023 |
25/01/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
25/07/2023 |
30/06/2023 |
26/10/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
28/04/2023 |
31/03/2023 |
25/07/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
25/01/2024 |
31/12/2023 |
29/04/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
26/10/2023 |
30/09/2023 |
25/01/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
25/07/2023 |
30/06/2023 |
26/10/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
28/04/2023 |
31/03/2023 |
25/07/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
25/01/2024 |
31/12/2023 |
29/04/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
26/10/2023 |
30/09/2023 |
25/01/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
25/07/2023 |
30/06/2023 |
26/10/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
28/04/2023 |
31/03/2023 |
25/07/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
25/01/2024 |
31/12/2023 |
29/04/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
26/10/2023 |
30/09/2023 |
25/01/2024 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
25/07/2023 |
30/06/2023 |
26/10/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
28/04/2023 |
31/03/2023 |
25/07/2023 |
|
2022 |
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
26/01/2023 |
31/12/2022 |
28/04/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
25/07/2022 |
30/06/2022 |
28/10/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
26/04/2022 |
31/03/2022 |
25/07/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
26/01/2023 |
31/12/2022 |
28/04/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
25/07/2022 |
30/06/2022 |
28/10/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
26/04/2022 |
31/03/2022 |
25/07/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
26/01/2023 |
31/12/2022 |
28/04/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
25/07/2022 |
30/06/2022 |
28/10/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
26/04/2022 |
31/03/2022 |
25/07/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
26/01/2023 |
31/12/2022 |
28/04/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
25/07/2022 |
30/06/2022 |
28/10/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
26/04/2022 |
31/03/2022 |
25/07/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
26/01/2023 |
31/12/2022 |
28/04/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
28/10/2022 |
30/09/2022 |
26/01/2023 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
25/07/2022 |
30/06/2022 |
28/10/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
26/04/2022 |
31/03/2022 |
25/07/2022 |
|
2021 |
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
20/01/2022 |
31/12/2021 |
26/04/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
25/10/2021 |
30/09/2021 |
20/01/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
28/07/2021 |
31/03/2021 |
29/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
20/05/2021 |
30/04/2021 |
28/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
20/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
14/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
22/04/2021 |
31/03/2021 |
14/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
20/01/2022 |
31/12/2021 |
26/04/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
25/10/2021 |
30/09/2021 |
20/01/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
28/07/2021 |
31/03/2021 |
29/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
20/05/2021 |
30/04/2021 |
28/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
20/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
14/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
22/04/2021 |
31/03/2021 |
14/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
20/01/2022 |
31/12/2021 |
26/04/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
25/10/2021 |
30/09/2021 |
20/01/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
28/07/2021 |
31/03/2021 |
29/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
20/05/2021 |
30/04/2021 |
28/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
20/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
14/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
22/04/2021 |
31/03/2021 |
14/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
20/01/2022 |
31/12/2021 |
26/04/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
25/10/2021 |
30/09/2021 |
20/01/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
28/07/2021 |
31/03/2021 |
29/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
20/05/2021 |
30/04/2021 |
28/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
20/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
14/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
22/04/2021 |
31/03/2021 |
14/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
20/01/2022 |
31/12/2021 |
26/04/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
25/10/2021 |
30/09/2021 |
20/01/2022 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
29/07/2021 |
30/06/2021 |
25/10/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
28/07/2021 |
31/03/2021 |
29/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
20/05/2021 |
30/04/2021 |
28/07/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
20/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
14/05/2021 |
30/04/2021 |
20/05/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
22/04/2021 |
31/03/2021 |
14/05/2021 |
|
2020 |
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
29/01/2021 |
31/12/2020 |
22/04/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
21/01/2021 |
31/12/2020 |
29/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
27/10/2020 |
30/09/2020 |
21/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
22/09/2020 |
30/06/2020 |
27/10/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
22/09/2020 |
31/03/2020 |
29/07/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
29/01/2021 |
31/12/2020 |
22/04/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
21/01/2021 |
31/12/2020 |
29/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
27/10/2020 |
30/09/2020 |
21/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
22/09/2020 |
30/06/2020 |
27/10/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
22/09/2020 |
31/03/2020 |
29/07/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
29/01/2021 |
31/12/2020 |
22/04/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
21/01/2021 |
31/12/2020 |
29/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
27/10/2020 |
30/09/2020 |
21/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
22/09/2020 |
30/06/2020 |
27/10/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
22/09/2020 |
31/03/2020 |
29/07/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
29/01/2021 |
31/12/2020 |
22/04/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
21/01/2021 |
31/12/2020 |
29/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
27/10/2020 |
30/09/2020 |
21/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
22/09/2020 |
30/06/2020 |
27/10/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
22/09/2020 |
31/03/2020 |
29/07/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
29/01/2021 |
31/12/2020 |
22/04/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
21/01/2021 |
31/12/2020 |
29/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
27/10/2020 |
30/09/2020 |
21/01/2021 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
22/09/2020 |
30/06/2020 |
27/10/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
22/09/2020 |
31/03/2020 |
29/07/2020 |
|
2019 |
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
29/01/2020 |
31/12/2019 |
22/04/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
A |
|
|
19/12/2019 |
19/12/2019 |
29/01/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
29/01/2020 |
31/12/2019 |
22/04/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
BCH |
|
|
19/12/2019 |
19/12/2019 |
29/01/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
29/01/2020 |
31/12/2019 |
22/04/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P1 |
|
|
19/12/2019 |
19/12/2019 |
29/01/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
29/01/2020 |
31/12/2019 |
22/04/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P2 |
|
|
19/12/2019 |
19/12/2019 |
29/01/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
29/01/2020 |
31/12/2019 |
22/04/2020 |
|
9842 |
FONDO DE INVERSION AG DIRECT LENDING IV |
P3 |
|
|
19/12/2019 |
19/12/2019 |
29/01/2020 |
|