Historial del Fondo

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
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Registros Históricos
1358 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/10/2022 1059.254300 1479 25093 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2022 1058.393500 1465 20368 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2022 1058.121100 1439 24772 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2022 1057.854500 1429 24582 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2022 1057.583900 1425 24475 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/09/2022 1057.421000 1430 24271 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2022 1056.525800 1458 24143 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2022 1056.297300 1437 24073 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2022 1056.035500 1437 24022 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2022 1055.771000 1439 23985 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2022 1054.473400 1451 23802 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/09/2022 1054.217100 1438 23739 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/09/2022 1053.962700 1434 23649 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/09/2022 1053.718900 1438 23644 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/09/2022 1052.959200 1447 23463 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/09/2022 1052.707100 1426 23365 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/09/2022 1052.456200 1410 23313 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/09/2022 1052.206000 1402 23225 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/09/2022 1051.957500 1389 23145 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/09/2022 1051.239100 1381 22947 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/09/2022 1051.004500 1355 22856 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/08/2022 1050.747900 1338 22764 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/08/2022 1050.500600 1328 22700 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/08/2022 1050.267900 1318 22618 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/08/2022 1049.530600 1360 22439 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/08/2022 1049.285000 1347 22338 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/08/2022 1049.057500 1349 22283 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/08/2022 1048.837800 1346 22233 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/08/2022 1048.593900 1357 22171 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/08/2022 1047.867300 1369 22031 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/08/2022 1047.653200 1361 21974 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/08/2022 1047.429100 1355 21908 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/08/2022 1047.189800 1361 21843 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/08/2022 1046.220500 1387 21619 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/08/2022 1045.978100 1374 21549 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/08/2022 1045.736300 1380 21481 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/08/2022 1045.522800 1394 21413 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/08/2022 1045.211400 1395 21358 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/08/2022 1044.600500 1394 21205 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/08/2022 1044.360800 1370 21107 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/08/2022 1044.139800 1368 21008 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/08/2022 1043.914800 1364 20923 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/08/2022 1043.675600 1364 20832 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/07/2022 1042.957400 1318 20440 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/07/2022 1042.768400 1278 20250 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/07/2022 1042.540600 1268 20123 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/07/2022 1042.328300 1252 20054 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/07/2022 1042.027800 1249 19962 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/07/2022 1041.396200 1233 19724 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/07/2022 1041.217200 1209 19624 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/07/2022 1040.985600 1195 19551 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/07/2022 1040.796800 1204 19506 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/07/2022 1040.569500 1196 19455 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/07/2022 1039.896100 1202 19358 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/07/2022 1039.729200 1172 19283 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/07/2022 1039.629100 1172 19219 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/07/2022 1039.125900 1201 19178 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/07/2022 1038.925900 1196 19152 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/07/2022 1038.289900 1172 19037 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/07/2022 1038.067000 1131 18980 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/07/2022 1037.848100 1135 18921 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/07/2022 1037.625000 1125 18870 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/07/2022 1037.402600 1123 18828 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/07/2022 1036.744600 1090 18720 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/06/2022 1036.523800 1055 18574 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/06/2022 1036.302900 1033 18430 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/06/2022 1036.083100 1020 18386 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/06/2022 1035.209600 1005 18222 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/06/2022 1034.991300 991 18168 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/06/2022 1034.774100 988 18149 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/06/2022 1034.300300 1015 18128 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/06/2022 1033.684100 1009 17974 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/06/2022 1033.476600 996 17898 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/06/2022 1033.284200 993 17731 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/06/2022 1033.017600 997 17708 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/06/2022 1032.860500 991 17679 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/06/2022 1032.241000 1002 17606 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/06/2022 1032.099000 989 17548 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/06/2022 1031.898300 987 17497 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/06/2022 1031.693800 981 17450 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/06/2022 1031.502100 976 17426 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/06/2022 1030.891600 996 17328 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/06/2022 1030.688500 981 17291 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/06/2022 1030.486400 968 17208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/05/2022 1030.285100 961 17193 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/05/2022 1030.083400 959 17163 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/05/2022 1029.480100 977 17072 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/05/2022 1029.292500 966 17033 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/05/2022 1029.093700 964 16991 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/05/2022 1028.895500 963 16967 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/05/2022 1028.699800 963 16898 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/05/2022 1028.115900 974 16880 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/05/2022 1027.924000 966 16827 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/05/2022 1027.732600 970 16798 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/05/2022 1027.537300 969 16770 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/05/2022 1027.325600 963 16718 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/05/2022 1026.769800 988 16609 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/05/2022 1026.600000 972 16561 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/05/2022 1026.463600 963 16509 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/05/2022 1026.282400 951 16367 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
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