Historial del Fondo

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
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2431 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1545.419400 3184 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1544.564200 3183 481 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1548.583500 3191 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1549.730700 3196 482 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1553.779200 3202 482 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1546.469800 3153 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1544.762100 3146 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1541.875800 3139 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1541.080100 3134 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1534.288500 3122 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1527.572000 3107 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1520.663400 3093 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1520.900500 3091 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1529.796400 3110 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1534.260900 3118 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1532.306400 3114 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1533.361400 3116 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1532.990600 3116 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1535.195200 3121 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1531.693600 3114 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1537.540200 3126 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1536.102100 3130 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1546.278100 3150 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1549.829400 3158 481 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1548.224500 3154 481 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1544.326600 3147 481 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1546.353000 3148 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1549.810200 3149 478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1539.517800 3135 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1527.474600 3110 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1524.415000 3104 478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1530.925500 3118 478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1527.299900 3107 478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1516.706400 3085 478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1509.513800 3047 477 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1493.105700 3060 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1493.156900 3060 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1485.191500 3037 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1483.947600 3077 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1488.435000 3087 479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1492.445400 3085 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1487.831200 3075 478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1489.472400 3079 477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1487.243800 3074 477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1492.340500 3085 477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1493.915100 3088 477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1491.058900 3080 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1482.085000 3066 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1476.975200 3046 475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1478.444700 3047 475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1472.207800 3035 475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1478.136200 3046 475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1477.643100 3041 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1483.331300 3052 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1479.808800 3024 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1486.310000 3017 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1500.523400 3047 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1518.770100 2988 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1499.556100 2979 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1485.838800 2951 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1485.143700 2950 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1488.231900 2969 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1488.562700 2933 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1495.418000 2945 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1481.751100 2918 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1470.778100 2896 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1477.143200 2906 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1468.453800 2889 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1474.156100 2898 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1478.576100 2904 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1457.460800 2861 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1454.457500 2855 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1449.654700 2845 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1446.370500 2818 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1453.602000 2830 467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1445.018000 2813 467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1433.315500 2801 467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1432.894200 2803 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1434.477400 2806 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1432.402300 2831 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1430.235100 2826 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1425.619800 2818 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1431.330000 2828 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1429.113700 2824 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1427.198300 2825 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1431.795000 2834 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1434.817300 2839 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1429.869700 2829 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1422.726400 2814 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1422.197800 2805 472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1418.702800 2797 473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1418.563000 2796 473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1415.324400 2788 473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1414.840400 2785 473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1412.029200 2786 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1408.208800 2778 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1415.276700 2793 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1425.060900 2812 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1427.030100 2816 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1430.600200 2823 474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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