Historial del Fondo

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
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2431 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1397.178400 600 441 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1400.662700 601 441 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1405.073800 619 442 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1406.593500 620 445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1410.230000 621 445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1406.894200 620 446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1406.190200 621 446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1405.921000 618 446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1405.835800 618 448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1401.339000 616 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1397.049300 615 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1392.661100 613 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1393.291800 614 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1399.193300 616 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1402.032500 618 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1401.121200 617 447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1401.782600 619 448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1402.754800 619 449 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1402.910000 619 449 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1402.323800 619 451 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1407.367600 623 452 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1407.430400 623 452 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1413.517600 625 452 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1414.366500 626 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1411.920500 625 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1408.450500 623 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1408.975800 625 454 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1410.924000 623 455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1404.221700 620 456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1398.655900 618 456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1397.480400 617 454 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1402.739400 620 454 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1400.726700 619 455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1393.430900 618 457 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1387.902800 617 460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1376.915100 613 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1376.993300 613 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1371.214500 611 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1368.482800 610 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1371.127800 611 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1374.568200 612 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1371.964600 608 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1373.645300 609 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1372.845500 609 460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1374.408200 611 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1369.218800 618 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1361.290600 614 461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1351.808400 612 462 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1345.902400 609 462 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1344.329700 609 463 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1339.938000 607 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1342.332900 608 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1341.565100 610 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1347.291600 613 465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1346.716900 613 466 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1351.972100 615 466 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1364.174600 621 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1376.774100 627 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1365.789300 622 468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1355.166400 617 469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1354.356500 617 470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1354.630000 617 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1355.247500 617 471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1360.675400 620 476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1354.931300 640 479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1347.898800 639 480 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1348.413600 641 481 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1328.786300 631 480 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1347.006100 640 481 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1359.233000 646 481 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1353.146600 643 484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1351.043000 643 485 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1346.197300 641 486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1343.047500 639 486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1346.788300 641 487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1342.028300 639 487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1337.439400 649 488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1338.626300 650 490 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1342.330500 652 492 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1343.660500 653 493 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1343.121400 651 494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1337.405700 648 494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1340.657200 652 496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1344.713800 656 499 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1346.417900 657 500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1352.638300 660 500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1359.797000 664 500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1358.332800 663 501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1354.976500 661 502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1354.975300 662 502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1355.463000 663 504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1357.588400 666 504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1355.126700 664 504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1353.718700 665 504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1351.013300 663 504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1347.791700 663 505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1349.311400 663 506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1352.966300 665 507 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1354.376700 666 507 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1356.944800 667 507 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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