Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/10/2019 94462.502000 20474 3962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 94789.314300 20545 3962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 95079.282500 20675 3967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 95266.538000 20798 3972 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 95288.300900 20845 3973 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 95052.198200 20932 3981 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 95540.680400 21082 3984 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 96165.712700 21271 3991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 96537.958200 21393 4002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 96963.145400 21426 3999 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 97333.410000 21653 4002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 97470.178200 21747 4008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 97536.082200 21844 4005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 97589.516100 21863 4007 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 97751.094500 21580 4002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 97825.517000 21618 4002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 97668.948500 21614 4007 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 97679.689800 21537 3998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 97547.818900 21569 4000 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 97438.983700 21436 3994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 97204.294400 21358 3991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 97078.767400 21357 3992 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 97093.533300 21453 3992 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 97062.634500 21408 3992 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 97063.601200 21410 3990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 97039.627300 21447 3994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 96982.117700 21438 3995 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 96873.176300 21454 3997 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 96781.173500 21486 4004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 96808.915100 21491 4004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 96885.892900 21600 4011 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 97083.761400 21577 4007 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 97065.052100 21610 4005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 97143.267400 21610 4001 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 97209.292500 21566 3996 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 97276.014300 21586 4006 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 97228.575100 21515 3994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2618 registros
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