Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: B
Filtros
Limpiar
Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/10/2019 1426.782700 5985 1028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1422.144000 5972 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1421.839200 5981 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1417.033300 5959 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1412.838500 5940 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1409.284300 5925 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1414.533800 5945 1029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1406.155100 5898 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1398.871300 5867 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1403.791100 5888 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1404.765600 5890 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1397.308800 5858 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1387.074200 5812 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1386.562500 5805 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1380.867700 5778 1032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1380.340300 5772 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1376.802700 5756 1032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1376.481500 5742 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1373.184700 5728 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1368.411000 5708 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1380.356500 5760 1032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1394.973600 5821 1032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1397.283400 5832 1032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1401.587900 5850 1032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1393.336600 5845 1034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1391.477600 5837 1034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1392.303900 5847 1035 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1394.680700 5848 1034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1387.346200 5818 1036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1380.046700 5791 1037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1381.098500 5789 1033 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1381.822900 5785 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1378.195600 5764 1030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1369.826600 5727 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1373.195200 5747 1034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1365.391500 5711 1034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 1367.542800 5738 1031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2618 registros
Volver al Detalle Ver Rentabilidades