Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: B
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2678 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/04/2020 1359.180000 5787 1007 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1348.583400 5763 1008 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1359.169300 5808 1009 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1346.688700 5755 1010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1347.463000 5735 1011 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1364.791500 5806 1010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1360.843600 5790 1010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1343.701200 5716 1010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1356.881800 5769 1009 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1355.209500 5731 1006 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1332.215700 5616 1002 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1325.944700 5589 1001 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1318.603000 5563 1002 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1301.317700 5496 1004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1283.242400 5408 1000 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1269.066900 5348 1000 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1267.115600 5339 1000 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1267.949800 5343 1000 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1277.612500 5381 999 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1261.696400 5314 999 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1248.427600 5233 1000 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1254.767400 5270 1003 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1218.145400 5097 1002 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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