Historial del Fondo

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: B
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2619 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/04/2019 2319.011800 5080 1503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2019 2318.835800 5076 1503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2019 2316.758500 5092 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2019 2314.994900 5036 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2019 2312.616900 5077 1504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/04/2019 2311.762700 5070 1504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2019 2311.128600 5087 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2019 2310.940800 5076 1506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2019 2309.922800 5083 1508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2019 2309.118900 5094 1511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/03/2019 2309.493000 5092 1509 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2019 2308.790800 5098 1508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2019 2307.273700 5091 1508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2019 2307.436500 5123 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2019 2306.311200 5131 1514 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/03/2019 2304.820700 5115 1513 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2019 2302.794300 5110 1511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2019 2301.863400 5109 1512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2019 2301.488700 5109 1513 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2019 2301.076600 5119 1514 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/03/2019 2300.105600 5116 1514 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2019 2299.338700 5115 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2019 2298.333400 5132 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2019 2298.259000 5136 1508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2019 2297.185400 5146 1509 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2019 2296.586100 5131 1507 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2019 2295.517800 5149 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2019 2294.457600 5135 1504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2019 2293.247000 5136 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2019 2292.912300 5130 1506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2019 2293.580100 5075 1503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2019 2293.438200 5073 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2019 2293.820000 5041 1503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2019 2294.472300 5044 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2019 2294.115800 5027 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2019 2293.959100 5016 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2019 2293.680300 5013 1504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2019 2293.239200 4998 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2019 2292.729000 4981 1504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2019 2291.701600 5009 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2019 2292.093400 4984 1509 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2019 2291.419100 5060 1509 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2019 2291.970300 5065 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2019 2292.455600 5061 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2019 2290.378700 5056 1513 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2019 2289.525800 5053 1512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2019 2289.249000 5046 1511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2019 2288.818400 5044 1513 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2019 2288.818400 5044 1513 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2019 2288.525700 5047 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2019 2287.746000 5046 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2019 2286.599700 5050 1517 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2019 2286.457100 5050 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2019 2286.259300 5053 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2019 2285.716500 5095 1521 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2019 2285.215000 5090 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2019 2284.202500 5009 1515 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2019 2283.451500 5003 1515 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2019 2282.547900 4999 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2019 2282.965200 5011 1520 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2019 2282.422200 5009 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2019 2282.836500 4984 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2019 2283.349100 4997 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2019 2282.904000 4988 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2019 2281.454100 4986 1519 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2019 2280.983500 4920 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2019 2281.180900 4917 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2019 2281.556000 4918 1516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2019 2281.380600 4918 1515 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2019 2282.201300 4918 1514 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2019 2280.942200 4872 1511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2019 2280.796100 4856 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2018 2279.255100 4884 1512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2018 2278.856900 4883 1512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2018 2278.362400 4845 1502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2018 2277.916700 4832 1500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2018 2277.521600 4813 1498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2018 2276.447500 4791 1499 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2018 2275.826200 4780 1497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2018 2274.693900 4749 1497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2018 2273.949600 4716 1493 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2018 2273.078300 4711 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2018 2273.079500 4760 1496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2018 2273.580200 4695 1491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2018 2273.270700 4673 1488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2018 2273.119300 4674 1486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2018 2273.294300 4690 1488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2018 2272.914000 4712 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2018 2272.404400 4702 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2018 2272.201800 4695 1492 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2018 2270.908800 4746 1492 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2018 2270.314100 4731 1491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2018 2269.970100 4732 1492 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2018 2269.772700 4725 1491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2018 2268.757000 4702 1489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2018 2269.023900 4692 1489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2018 2268.673200 4688 1489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2018 2268.211700 4688 1489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2018 2268.122700 4684 1488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2018 2268.312000 4669 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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