Historial del Fondo

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
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2431 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1396.666800 454 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1395.943600 454 787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1399.626000 456 787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1400.812400 456 787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1404.521900 458 790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1397.964400 457 793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1396.470400 456 793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1393.910800 458 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1393.340100 459 799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1387.248900 451 779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1381.225200 451 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1375.027400 450 779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1375.290800 450 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1383.482700 456 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1387.569600 458 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1385.851300 461 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1386.854800 461 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1386.568800 461 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1388.711200 465 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1385.593100 464 784 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1390.931500 466 785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1389.680000 466 785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1398.935800 470 791 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1402.298400 472 795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1400.896100 472 796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1397.418800 470 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1399.302300 474 795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1402.480700 473 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1393.315400 471 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1382.465100 467 795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1379.745000 462 779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1385.687000 464 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1382.454600 463 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1373.012300 462 791 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1366.549800 460 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1351.791800 455 796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1351.886300 455 796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1344.818200 453 800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1343.739700 464 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1347.899100 465 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1351.578900 466 804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1347.544200 464 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1349.078700 465 811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1347.108100 464 811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1351.772600 467 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1353.247000 470 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1350.803900 473 824 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1342.721900 472 825 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1338.140200 470 827 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1339.519200 471 830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1333.915800 469 830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1339.430300 471 834 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1339.031200 465 799 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1344.233600 513 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1341.089200 513 804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1347.028900 516 806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1360.055500 521 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1376.643100 528 810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1359.275600 522 811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1346.889400 518 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1346.307200 522 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1349.250800 522 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1349.598800 524 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1355.862300 526 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1343.518700 522 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1333.616800 520 828 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1339.531300 522 832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1331.698800 514 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1336.917600 541 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1340.973800 545 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1321.870600 537 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1319.287400 539 816 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1314.977700 542 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1312.045300 541 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1318.652100 544 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1310.911700 541 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1300.526600 538 822 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1300.190600 543 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1301.673500 546 823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1299.929200 549 826 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1298.008600 548 829 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1293.866100 546 831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1299.094800 549 835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1297.129400 560 837 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1295.529300 559 838 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1299.748200 561 842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1302.538100 563 843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1298.092800 561 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1291.653800 558 847 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1291.311800 559 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1288.184300 558 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1288.103200 558 854 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1285.208200 558 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1284.814500 553 841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1282.398600 552 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1278.974400 551 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1285.439400 554 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1294.372100 559 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1296.206800 560 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1299.588300 562 852 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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