Historial del Fondo

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
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2678 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/04/2020 768.041700 1705 5626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 743.284200 1642 5626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 756.445700 1667 5614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 743.613100 1654 5620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 738.747400 1641 5620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 756.957700 1715 5624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 770.521200 1734 4896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 767.802700 1728 4894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 776.988200 1727 4890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 790.602800 1733 4891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 779.557200 1705 4891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 772.638600 1687 4887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 763.583600 1669 4879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 752.862500 1641 4878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 760.340300 1653 4877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 746.437100 1618 4878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 724.107100 1561 4882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 699.815800 1501 4886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 711.772000 1528 4893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 681.212700 1462 4890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 667.578000 1432 4894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 665.607200 1419 4879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 649.773800 1356 4881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 607.111100 1264 4881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 607.664800 1267 4882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 643.643000 1343 4892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 641.604800 1339 4900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 600.867700 1261 4883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 675.071500 1436 4890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 668.346800 1428 4893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 770.001000 1648 4898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 763.474100 1640 4905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 812.004100 1726 4906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 830.950500 1765 4909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 824.002600 1756 4914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 861.222600 1836 4915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 878.566800 1875 4916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 886.575900 1889 4915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 872.518600 1880 4916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 871.118900 1867 4913 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 842.534200 1804 4916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 868.367300 1879 4919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 874.417400 1910 4922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 887.612600 1951 4925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 901.668600 1982 4926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 922.678200 2026 4931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 922.450700 2031 4933 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 920.186800 2034 4937 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 924.694400 2052 4941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 942.616300 2091 4942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 947.929300 2102 4944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 949.248500 2106 4946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 950.246200 2110 4947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 947.687900 2112 4947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 941.206100 2098 4949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 952.470600 2122 4949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 956.481000 2130 4949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 951.797200 2092 4947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 949.918700 2086 4947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 932.919100 2060 4950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
Mostrando 1601 - 1700 de 2678 registros
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