Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: B
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2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 1846.036100 1394 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1890.972100 1438 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1872.861800 1445 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1969.510200 1526 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 2010.556500 1577 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 2017.252200 1573 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 2038.381600 1606 884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 2020.557200 1650 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 2085.724300 1691 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 2068.413900 1699 889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 2071.700600 1700 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 2122.421600 1726 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 2103.481700 1707 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 2094.866300 1693 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 2069.406800 1636 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 2055.302100 1621 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 2070.476100 1630 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 2078.449900 1633 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 2083.200400 1607 880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 2075.811700 1582 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 2070.920200 1583 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 2079.530900 1563 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 2077.240800 1560 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 2063.992000 1546 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 2044.698100 1531 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 2043.769800 1522 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 2032.606700 1509 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 2033.692300 1501 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 2038.733600 1504 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 2023.024900 1493 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 2031.216400 1500 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 2038.733900 1501 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 2023.015800 1475 869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1999.568700 1457 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1993.488600 1461 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 2002.150400 1469 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 2019.498300 1480 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 2034.451900 1491 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 2034.259400 1490 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 2015.131700 1476 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 2014.828500 1508 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 2016.137900 1491 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1994.012200 1478 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1985.038700 1476 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1984.792200 1511 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1981.526600 1508 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1980.353300 1506 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1982.300700 1513 868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1984.769200 1514 868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1981.475900 1510 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1980.470800 1507 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1990.486900 1472 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1973.706800 1456 861 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1960.394100 1446 861 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1964.621400 1448 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1976.500800 1454 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1973.036500 1432 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1943.359700 1409 858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1931.498000 1388 858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1919.394600 1390 859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1919.448200 1390 859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1909.865400 1384 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1912.274400 1541 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1920.835400 1548 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1927.777800 1555 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1917.418000 1559 862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1922.357900 1562 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1920.043000 1560 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1925.620200 1564 862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1932.393900 1570 864 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1936.576800 1584 866 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1937.357600 1581 865 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1942.607600 1582 863 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1950.157300 1587 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1935.425600 1574 862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1948.823800 1584 862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1959.208700 1432 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1982.162700 1443 859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1993.667100 1447 858 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1999.625200 1456 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 2015.392100 1469 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 2039.425400 1490 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1999.913900 1461 860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1973.697600 1442 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1968.050300 1438 862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1974.527400 1443 863 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1973.237300 1450 865 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1978.610300 1439 864 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1949.198000 1408 864 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1931.560900 1393 863 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1946.797200 1400 861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1974.170800 1404 858 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1980.185400 1402 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1971.362100 1382 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1917.194300 1328 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1898.933900 1316 856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1888.462000 1301 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1898.423800 1308 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1906.427600 1312 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1884.176200 1297 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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