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
24/03/2020 89737.115700 15186 3655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 89901.913000 15270 3662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 90299.754600 15419 3676 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 90953.371000 15529 3676 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 91747.987600 15715 3683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 93011.873700 15864 3686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 93191.679600 15947 3690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 92860.433800 15995 3698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 93084.928100 16023 3694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 93955.667800 16204 3690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 93952.075400 16286 3685 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 93990.487200 16198 3688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 93580.555400 16185 3694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 93291.837500 16101 3688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 93061.940500 16075 3692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 92545.032600 16023 3696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 92262.776600 15990 3698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 92292.576500 16249 3720 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 92624.115900 16301 3719 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 92846.002400 16354 3724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 93019.587500 16395 3728 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 92938.858800 16447 3731 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 92870.595400 16630 3751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 93323.807800 16687 3748 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 93739.730800 16899 3760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 94120.475800 17020 3768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 94300.053600 17116 3775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 94281.994000 17218 3784 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 94326.194100 17212 3781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 94403.696200 17260 3780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 94426.261000 17390 3783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 94551.728900 17463 3779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 94567.072200 17541 3783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 94394.586700 17505 3782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 94441.449000 17516 3784 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 94444.394300 17617 3792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 94463.111800 17628 3792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 94432.416400 17708 3799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 94460.130300 17701 3798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 94449.895900 17707 3799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 94510.682400 17774 3803 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 94483.324400 17876 3812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 94415.602700 17944 3823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 94424.897100 17927 3823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 94507.598000 17960 3826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 94538.605000 18112 3830 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 94500.468900 18098 3829 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 94295.400100 18148 3842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 94090.723600 18106 3842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 93940.745100 18076 3845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 93829.104500 18097 3847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 93763.282100 18053 3843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 93717.162000 18070 3847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 93850.451900 18041 3844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 93906.153300 18013 3843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 93926.886200 18037 3847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 93865.387600 18049 3843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 93808.586600 18044 3854 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 93693.688700 18020 3852 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 93560.262600 17996 3855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 93556.194600 17995 3855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 93426.282000 18006 3858 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 93174.673100 18053 3858 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 93116.112500 18154 3860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 93161.962600 18054 3844 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 93235.680900 18096 3845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 93256.310500 18053 3839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 93130.701200 17969 3833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 92916.026900 17940 3832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 92061.772800 17745 3833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 91696.253200 17704 3835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 91380.721000 17664 3826 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 90981.577200 17592 3823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 90775.925000 17635 3827 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 90807.932200 17684 3831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 90783.832700 17750 3839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 90728.475300 17679 3828 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 90780.299800 17742 3832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 90997.033400 17875 3836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 91147.068400 17953 3842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 91447.725600 18086 3856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 91384.961400 18074 3855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 91470.350300 18148 3859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 91503.874400 18281 3866 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 91454.509500 18300 3870 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 91266.288500 18392 3881 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 91417.808100 18387 3877 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 91757.867200 18464 3866 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 92049.823100 18544 3871 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 91872.645200 18491 3866 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 90961.658400 18578 3886 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 88876.048600 18100 3882 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 92476.096100 18982 3888 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 93644.385200 19421 3894 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 94293.178100 19536 3892 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 94282.427000 19722 3906 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 93964.780900 19631 3902 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 93981.004500 19687 3912 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 93938.227700 20131 3930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 94146.489900 20124 3939 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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