Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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Registros Históricos
2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/01/2021 98630.148000 15687 3553 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 98555.889500 15659 3551 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 98601.565300 15668 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 98476.836100 15611 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 98543.142800 15627 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 98417.824700 15590 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 98377.899300 15580 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 98218.119700 15564 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 98223.439900 15565 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 98142.064800 15460 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 98138.186400 15448 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 98030.712400 15456 3541 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 97994.283200 15437 3537 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 98062.872900 15508 3538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 98043.014900 15502 3536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 98010.418300 15452 3533 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 97912.437900 15434 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 97807.972400 15418 3533 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 97569.113700 15396 3536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 97474.062500 15361 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 97354.139500 15336 3530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 97317.590800 15306 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 97275.998200 15297 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 97347.212900 15296 3524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 97484.231600 15355 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 97407.772600 15333 3519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 97392.153200 15331 3521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 97398.417800 15371 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 97320.538600 15405 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 97343.847300 15414 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 97340.704800 15413 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 97361.434700 15421 3527 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 97401.416000 15475 3531 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 97385.336300 15490 3535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 97323.830200 15487 3536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 97236.617900 15471 3535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 97295.069000 15481 3537 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 97291.173600 15491 3539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 97206.754000 15473 3538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 97029.124300 15442 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 97023.009500 15430 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 96982.632800 15427 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 96982.169800 15449 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 96953.413800 15432 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 97026.371800 15513 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 96677.635000 15364 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 96536.132400 15337 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 96420.197900 15322 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 96304.767100 15289 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 96253.625400 15298 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 96206.777400 15278 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 96111.403100 15278 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 96064.295100 15267 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 96012.557200 15242 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 95927.185300 15242 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 95888.225500 15236 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 95804.613900 15228 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 95809.577900 15231 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 95851.619400 15272 3545 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 95840.997600 15317 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 95824.967100 15299 3548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 95840.789400 15290 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 95883.383200 15297 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 95746.687300 15268 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 95619.759700 15242 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 95360.435900 15197 3553 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 95357.678000 15218 3558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 95348.238200 15194 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 95285.029200 15315 3558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 95156.215400 15290 3557 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 95126.763100 15280 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 95213.698800 15300 3559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 95378.209300 15340 3561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 95523.490900 15407 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 95686.830500 15429 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 95895.878100 15471 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 95916.557100 15482 3563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 95975.574000 15499 3565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 95901.850900 15485 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 95956.377200 15479 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 96005.625700 15529 3566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 96108.745200 15540 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 96063.660900 15444 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 96262.717300 15468 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 96386.292100 15489 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 96528.281200 15512 3566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 96544.492900 15530 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 96554.739000 15524 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 96475.662900 15506 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 96481.701100 15492 3560 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 96506.756700 15524 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 96453.954000 15536 3561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 96447.879300 15611 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 96510.186100 15616 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 96389.394100 15551 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 96141.020800 15533 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 95887.262000 15476 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 95663.095200 15432 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 95478.916800 15381 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 95379.463000 15362 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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