Historial del Fondo

CAPITALES ACC CHI

RUN: 8038-1 | Serie: B
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2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 2127.565000 1676 2227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 2129.365300 1679 2229 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 2244.333600 1770 2232 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 2237.079300 1766 2233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 2092.985700 1655 2235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 2351.303000 1871 2238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 2327.727400 1850 2241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 2681.241100 2129 2242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 2658.338700 2140 2246 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 2827.129300 2280 2248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 2892.904100 2331 2246 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 2868.526900 2326 2249 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 2997.506200 2430 2250 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 3057.671900 2476 2249 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 3085.342900 2502 2251 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 3036.223000 2462 2251 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 3031.153000 2459 2252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 2931.111500 2378 2252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 3020.784100 2454 2254 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 3041.630400 2478 2257 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 3087.326400 2522 2260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 3136.010400 2566 2261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 3208.448800 2661 2267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 3207.446800 2659 2269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 3199.364500 2660 2275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 3214.825300 2672 2276 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 3276.917600 2735 2279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 3294.737700 2761 2282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 3299.106100 2764 2284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 3302.356300 2772 2288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 3293.248900 2762 2287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 3270.509500 2743 2288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 3308.998600 2771 2289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 3322.712800 2783 2290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 3306.224300 2757 2289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 3299.482100 2754 2290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 3240.222000 2706 2293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 3239.198400 2705 2294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 3219.647700 2689 2294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 3235.568300 2711 2296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 3235.966900 2719 2299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 3234.193500 2717 2301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 3287.423000 2768 2303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 3296.248200 2776 2304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 3313.031800 2795 2304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 3330.398400 2837 2306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 3411.257800 2909 2309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 3456.251300 2950 2310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 3466.753200 2961 2310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 3462.722900 2973 2314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 3483.488100 2993 2315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 3508.257500 3016 2313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 3533.489600 3035 2312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 3467.985500 2978 2313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 3479.588500 2993 2313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 3481.656600 3008 2312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 3464.384900 3012 2315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 3437.036100 2976 2313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 3415.031100 2964 2317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 3324.547300 2890 2321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 3324.728700 2890 2321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 3284.466400 2859 2323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 3294.126900 2885 2325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 3321.975100 2907 2325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 3331.662200 2916 2326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 3344.518900 2927 2326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 3355.610600 2954 2326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 3340.855000 2954 2328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 3390.133700 3000 2330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 3428.653300 3036 2334 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 3437.754200 3044 2333 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 3399.060700 2941 2328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 3373.369800 2917 2325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 3358.503400 2892 2327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 3348.726900 2893 2328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 3332.489100 2880 2329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 3341.537400 2885 2329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 3271.931600 2820 2329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 3170.687400 2734 2329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 3172.309100 2736 2330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 3201.611600 2764 2335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 3197.407500 2770 2335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 3239.531300 2808 2338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 3226.115100 2823 2341 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 3279.642500 2911 2349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 3336.956700 2963 2351 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 3347.472900 2980 2355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 3369.144700 2985 2354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 3377.418700 2992 2354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 3389.960700 3005 2355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 3411.950900 3027 2358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 3172.480200 2817 2360 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 3117.048600 2765 2360 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 3206.217100 2864 2364 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 3252.747500 2939 2367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 3315.763800 3042 2368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 3300.941300 3031 2371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 3248.972100 2988 2373 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 3339.568600 3066 2374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 3396.922200 3133 2379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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