Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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2677 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
18/08/2020 95213.157600 15336 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 95190.006900 15328 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 95135.590900 15350 3574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 95014.000100 15314 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 94941.197000 15273 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 94920.128200 15273 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 94780.689500 15274 3570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 94586.896800 15250 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 94527.914100 15233 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 94557.719700 15272 3570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 94363.188100 15238 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 94262.444200 15230 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 94224.740900 15365 3577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 94116.599100 15342 3577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 94110.849700 15351 3578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 94096.716600 15437 3582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 93950.030800 15413 3584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 94031.163200 15377 3598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 93783.320100 15336 3598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 93436.972600 15298 3603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 93422.178200 15361 3610 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 93145.297600 15346 3619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 93445.890500 15461 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 93894.947300 15583 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 94058.637300 15607 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 94018.150900 15592 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 94162.421500 15649 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 94319.401200 15670 3632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 94538.651300 15743 3637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 94491.299800 15732 3636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 94125.740600 15644 3635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 93993.751900 15628 3636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 93998.801200 15621 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 94040.152400 15619 3633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 94005.238400 15645 3638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 93904.064300 15618 3639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 93983.682400 15631 3637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 93857.946800 15623 3638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 93758.301400 15632 3639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 93738.274000 15623 3640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 93678.016500 15631 3646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 93186.471200 15549 3646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 92822.849400 15506 3648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 92478.392300 15516 3654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 92679.453500 15542 3654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 92641.335000 15554 3651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 92743.483700 15555 3649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 92716.419300 15543 3646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 92424.787900 15518 3649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 92407.323100 15519 3651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 92703.587400 15621 3657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 92995.781800 15662 3657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 93361.752100 15691 3658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 93604.972000 15735 3660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 93533.116200 15728 3660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 93577.928500 15744 3662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 93444.857000 15721 3660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 93127.890600 15644 3660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 93486.848400 15689 3660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 93581.523500 15704 3660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 93419.690400 15731 3667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 93317.043400 15687 3659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 92999.204000 15585 3654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 92807.263700 15449 3651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 92596.759200 15452 3654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 92476.727600 15425 3653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 92442.044600 15356 3648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 92391.748600 15256 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 92137.093100 15173 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 91940.450400 15203 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 91601.935000 15133 3629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 91543.358500 15123 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 91662.867900 15093 3622 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 91510.638700 15037 3620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 91479.277500 15032 3620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 91318.798800 15006 3622 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 91245.301600 14999 3625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 91253.909800 15006 3627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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