Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
Filtros
Limpiar
Registros Históricos
2617 registros
Fecha Valor Patrimonio N° Partícipes Administradora
13/02/2026 132471.472100 15252 3738 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 132440.573300 15243 3737 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 132475.493800 15277 3737 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 132331.270000 15307 3741 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 132174.431200 15316 3741 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 132313.264600 15319 3739 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 132229.151900 15310 3739 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 132220.517900 15313 3742 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 132181.150800 15318 3741 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 132070.406500 15304 3741 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 131951.880200 15284 3742 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 131829.717900 15332 3746 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 131823.229300 15339 3747 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 131881.172600 15370 3752 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 131889.358800 15376 3753 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 131868.469600 15401 3757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 131881.920000 15408 3760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 131908.192300 15496 3764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 131855.941500 15500 3771 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 131837.001900 15488 3770 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 131718.563400 15489 3771 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 131574.046100 15471 3767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 131617.119500 15467 3759 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 131638.538100 15507 3762 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 131638.587700 15503 3758 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 131612.497600 15503 3754 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 131616.182800 15512 3757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 131702.196800 15562 3761 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 131516.647800 15555 3763 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 131505.674500 15597 3765 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 131421.625600 15618 3764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 131330.300900 15638 3770 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 131184.832000 15602 3770 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 131178.938200 15555 3768 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 131252.635200 15564 3769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 131221.954500 15550 3768 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 131198.576300 15530 3769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 131081.836500 15515 3771 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 131046.736800 15509 3770 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 131030.990100 15494 3768 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 130960.522300 15464 3762 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 130962.772000 15458 3762 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 130992.028800 15467 3765 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 130945.486600 15458 3764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 130949.844400 15459 3764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 130885.510700 15461 3769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 130952.742600 15471 3769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 130973.327000 15485 3772 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 130993.593000 15485 3772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 130976.086400 15470 3771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 131026.174500 15478 3773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 131019.114100 15475 3774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 131051.238100 15513 3780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 130966.515000 15492 3780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 130970.477900 15491 3780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 130940.670900 15475 3781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 130898.141400 15462 3782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 130693.817900 15475 3786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 130577.377200 15462 3786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 130599.659300 15474 3782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 130599.928200 15461 3782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 130610.177200 15453 3781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 130545.758400 15469 3780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 130458.873900 15456 3780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 130406.602800 15425 3778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 130410.316300 15450 3781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 130355.005000 15460 3783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 130307.367800 15459 3788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 130359.525300 15464 3788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 130337.009700 15465 3790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 130392.381100 15475 3790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 130359.986100 15463 3792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 130366.658600 15459 3792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 130341.162300 15453 3793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 130329.181900 15446 3794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 130267.184700 15432 3792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 130229.293800 15461 3797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 130286.162500 15485 3797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 130239.031800 15474 3796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 130311.826700 15483 3797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 130246.564900 15459 3796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 130213.238600 15447 3794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 130136.074800 15432 3792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 130280.303700 15431 3793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 130120.898400 15432 3796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 130098.533900 15418 3797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 130071.144900 15424 3799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 130053.510900 15442 3800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 130114.660700 15450 3800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 130085.819800 15454 3802 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 129933.148200 15492 3804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 129828.387100 15613 3809 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 129652.554300 15592 3808 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 129683.890200 15603 3809 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 129782.990600 15616 3812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 129781.150100 15662 3817 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 129655.491300 15652 3821 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 129631.738400 15648 3823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 129602.268600 15671 3827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 129626.496000 15691 3825 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 101 - 200 de 2617 registros
Volver al Detalle Ver Rentabilidades