Historial del Fondo

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
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2431 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1536.965800 5412 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1540.743900 5448 691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1545.541200 5465 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1547.047600 5491 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1550.992100 5504 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1547.268200 5487 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1546.438900 5510 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1546.087900 5506 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1545.829300 5502 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1540.829900 5486 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1536.058600 5469 692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1531.179300 5549 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1531.818200 5542 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1538.142300 5565 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1541.208600 5577 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1540.152100 5575 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1540.824300 5579 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1541.838100 5584 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1541.844200 5573 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1541.145100 5571 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1546.633200 5599 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1546.647200 5599 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1553.281300 5614 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1554.048300 5660 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1551.305500 5632 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1547.437900 5617 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1547.959900 5618 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1550.045100 5598 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1542.517200 5742 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1536.348500 5701 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1535.002700 5681 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1540.724400 5701 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1538.459000 5680 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1530.282400 5648 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1524.157200 5565 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1511.983200 5478 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1512.015300 5478 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1505.509200 5462 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1502.456500 5617 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1505.253400 5612 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1508.976600 5616 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1505.957700 5601 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1507.748900 5575 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1506.817400 5569 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1508.478900 5576 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1502.729800 5571 697 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1493.869000 5522 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1483.410500 5339 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1476.877000 5255 692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1475.098800 5243 692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1470.227600 5218 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1472.698200 5223 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1471.803500 5213 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1478.033300 5234 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1477.350300 5231 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1483.062500 5251 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1496.288300 5298 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1510.054300 5347 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1497.952800 5304 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1486.249000 5263 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1485.307900 5279 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1485.449300 5280 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1486.073500 5289 692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1491.972200 5301 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1485.621000 5278 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1477.857600 5247 690 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1478.264200 5308 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1456.694900 5220 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1476.616000 5287 692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1489.966300 5328 692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1483.241700 5303 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1480.777800 5294 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1475.414300 5273 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1471.909800 5252 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1475.957000 5258 691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1470.688100 5248 692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1465.398700 5230 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1466.646900 5235 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1470.653000 5250 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1471.953200 5255 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1471.310300 5245 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1464.997000 5223 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1468.506400 5228 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1472.897500 5248 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1474.606600 5250 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1481.366500 5274 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1489.153500 5276 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1487.497100 5270 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1483.768800 5251 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1483.609000 5242 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1484.090100 5239 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1486.364300 5246 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1483.616300 5236 694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1482.022000 5244 693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1478.902300 5233 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1475.323200 5219 695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1476.934200 5238 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1480.882100 5252 696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1482.373100 5257 697 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1485.025500 5266 697 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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