Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: G
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2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 1144.672100 440 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1146.010100 443 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1143.315200 442 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1169.227000 455 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1183.803300 463 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1212.749300 476 408 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1249.714700 493 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1269.991700 502 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1312.844700 520 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1372.915700 545 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1382.935100 549 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1426.504300 568 414 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1449.669300 577 415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1473.050500 587 415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1461.143800 582 415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1446.146400 576 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1447.404400 577 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1429.704800 570 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1462.397100 583 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1482.277200 590 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1492.379200 596 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1510.198100 603 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1540.924000 615 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1541.343900 615 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1533.677200 617 419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1529.648700 615 420 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1534.210000 617 420 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1535.597200 617 420 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1540.529300 620 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1530.763700 616 422 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1528.341600 617 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1523.765000 611 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1522.475200 611 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1515.763900 608 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1506.628700 606 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1498.768000 603 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1494.656900 602 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1506.775200 606 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1513.076100 609 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1510.765400 608 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1512.214600 609 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1512.501700 609 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1515.704100 610 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1509.155100 608 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1516.748200 613 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1512.797100 612 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1525.621200 617 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1531.181200 620 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1530.569700 619 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1525.742500 617 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1528.537400 625 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1534.089100 623 431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1521.057900 619 432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1505.623000 612 433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1500.427800 610 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1509.835000 614 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1504.469200 613 435 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1490.878700 608 436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1483.449800 605 437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1464.949000 597 438 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1465.068500 598 438 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1455.396500 594 439 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1454.425100 593 439 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1460.820400 596 439 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1466.298200 598 440 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1459.199600 592 441 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1461.491900 593 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1459.322200 592 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1467.323500 596 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1473.104300 599 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1472.981500 599 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1463.588400 597 443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1459.149000 595 444 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1462.531300 596 446 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1454.361100 595 447 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1462.997600 599 447 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1462.842300 599 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1470.906600 602 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1467.383700 601 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1475.808600 605 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1491.652100 612 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1516.483800 622 448 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1488.480800 611 449 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1469.210000 603 450 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1469.594500 604 450 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1473.831100 609 452 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1471.843300 611 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1480.090000 614 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1463.060600 608 453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1450.308700 603 455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1462.384800 611 457 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1465.145900 612 458 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1455.094900 622 459 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1453.173600 622 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1419.150000 608 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1414.560800 608 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1410.201800 607 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1408.010100 606 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1417.849900 611 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1405.683700 608 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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