Historial del Fondo

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
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2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2020 932.808400 2062 4954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 927.239300 2048 4942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 931.885600 2053 4942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 932.061700 2048 4944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 931.612200 2044 4950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 947.471500 2078 4955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 950.077500 2079 4955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 954.977800 2092 4947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 960.046800 2108 4948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 983.420600 2168 4948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 998.279900 2190 4948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1001.379000 2198 4947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1000.280600 2199 4950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1006.345200 2219 4953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1013.567500 2236 4958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1021.058700 2258 4957 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1002.196100 2215 4960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1005.615300 2227 4965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1006.279200 2228 4953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1001.353100 2219 4953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 993.644200 2202 4953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 987.472300 2187 4956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 961.434900 2125 4958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 961.550600 2125 4958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 950.093700 2098 4954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 952.950900 2105 4957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 961.133400 2119 4951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 964.098500 2137 4953 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 968.009900 2146 4953 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 971.388100 2163 4956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 967.180200 2151 4959 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 981.511000 2182 4958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 992.728500 2208 4953 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 995.560000 2213 4956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 985.203300 2190 4954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 977.852600 2170 4946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 973.607200 2156 4946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 970.836900 2149 4946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 967.454300 2152 4950 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 970.144900 2159 4955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 949.998800 2127 4954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 920.650400 2052 4948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 921.181800 2059 4945 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 929.874200 2078 4949 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 929.391200 2080 4953 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 941.741000 2110 4951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 937.902500 2101 4954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 953.526800 2138 4955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 970.381900 2217 4960 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 973.504000 2222 4960 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 979.871000 2232 4958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 982.342000 2249 4964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 986.054700 2237 4966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 992.647000 2257 4968 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 923.037900 2180 4975 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 906.969600 2145 4980 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 932.976400 2279 4992 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 946.578500 2316 4980 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 965.107300 2402 4987 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 960.856100 2406 4995 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 945.820200 2401 5000 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 972.258000 2549 5008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 989.020600 2603 5015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 979.148700 2580 5019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1009.220400 2718 5023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1027.277300 2788 5027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1024.640300 2786 5028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1036.836800 2832 5005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1017.479600 2795 5009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1031.961500 2834 5011 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1028.052000 2827 5020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1076.571400 3069 5031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1073.788400 3045 5033 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1067.932700 3023 5032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1070.496800 3038 5031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1064.839900 3017 5030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1065.523000 3018 5029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1052.500100 2982 5029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1048.869300 2971 5030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1050.849800 2974 5027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1052.442700 2974 5031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1050.562600 2953 5027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1041.812000 2930 5030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1045.433800 2942 5029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1049.080100 2945 5031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1052.182800 2958 5032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1059.592900 3039 5037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1045.183100 2949 5037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1041.128500 2935 5036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1040.740900 2981 5030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1043.856900 2980 5033 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1053.151900 2994 5026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1051.746000 2976 5026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1041.984600 2965 5031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1035.785700 2923 5036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1030.538800 2907 5023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1015.142500 2870 5025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1011.658400 2863 5027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1003.254000 2852 5029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 1002.278400 2845 5032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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