Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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2677 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/04/2020 91042.760100 14998 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 90811.987800 14935 3626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 90593.115300 14926 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 90499.019100 14908 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 90479.470200 14923 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 90365.932300 14915 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 90176.623800 14881 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 90138.529800 14939 3635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 90347.992300 14976 3637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 90042.213700 14916 3624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 90065.665200 14988 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 89832.071200 14942 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 89490.844700 14880 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 89344.245300 14846 3625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 89500.601400 14969 3631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 89898.866600 15035 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 89747.175700 15009 3629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 89239.229800 14942 3632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 89349.823900 14966 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 89406.034300 15040 3642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 89530.855100 15061 3642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 89666.151900 15090 3643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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