Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: B
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2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 1183.853900 4961 1004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1185.195500 4966 1005 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1182.282200 4953 1004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1209.034100 5082 1009 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1224.063100 5154 1014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1253.948900 5283 1017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1292.124100 5446 1019 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1312.949000 5529 1018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1357.203200 5711 1018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1419.253400 5947 1016 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1429.560100 5998 1017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1474.545700 6193 1018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1498.330900 6292 1019 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1522.442800 6368 1019 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1510.083100 6316 1019 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1494.530200 6251 1019 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1495.777100 6253 1018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1477.328200 6178 1020 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1511.055700 6335 1021 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1531.542800 6430 1023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1541.925700 6480 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1560.280600 6550 1025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1591.855500 6683 1025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1592.232700 6682 1024 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1584.256500 6648 1025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1580.038900 6624 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1584.694000 6649 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1585.957500 6656 1029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1590.994800 6657 1027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1580.853100 6611 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1578.295600 6596 1025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1573.513500 6574 1024 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1572.013800 6565 1025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1565.028400 6538 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1555.540900 6497 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1547.370000 6495 1028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1543.070600 6460 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1555.415400 6536 1029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1561.864200 6564 1029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1559.423500 6585 1030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1560.863800 6621 1032 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1561.104600 6635 1034 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1564.242800 6674 1038 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1557.428600 6658 1039 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1565.208800 6686 1040 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1561.076000 6668 1039 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1574.253400 6724 1039 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1579.821900 6748 1040 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1579.134800 6741 1038 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1574.098400 6671 1032 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1576.925800 6700 1034 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1582.596900 6710 1031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1568.986200 6648 1030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1553.009700 6571 1031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1547.595900 6541 1029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1557.243400 6577 1027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1551.653900 6531 1026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1537.472900 6473 1025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1529.757400 6424 1023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1510.571500 6343 1023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1510.641000 6344 1023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1500.508000 6321 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1499.453100 6317 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1505.939200 6319 1022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1511.532400 6353 1023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1504.054300 6335 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1506.363500 6394 1025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1504.073700 6377 1025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1512.266500 6395 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1518.170300 6453 1025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1517.881700 6475 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1508.148600 6428 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1503.520500 6394 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1506.952100 6410 1027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1498.480400 6372 1027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1507.217900 6410 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1507.004300 6325 1023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1515.258100 6361 1022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1511.575200 6345 1022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1520.199700 6382 1022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1536.355800 6440 1022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1561.876100 6553 1021 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1532.980400 6460 1022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1513.079700 6381 1023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1513.421800 6389 1025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1517.622600 6406 1025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1515.521800 6367 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1523.959000 6398 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1506.371200 6324 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1493.188600 6254 1024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1505.461000 6309 1025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1508.249800 6321 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1497.849800 6271 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1495.818800 6272 1027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1460.744700 6124 1028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1455.865600 6103 1028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1451.327700 6067 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1449.020500 6056 1026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1459.095000 6113 1028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1446.523400 6071 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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