Historial del Fondo

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
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Registros Históricos
2431 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1382.325100 1113 2227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1387.927900 1118 2233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1392.155700 1121 2226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1393.720400 1135 2230 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1396.850000 1140 2235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1396.379400 1141 2240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1396.159900 1141 2247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1397.269900 1139 2242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1397.341900 1150 2255 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1394.026400 1148 2216 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1392.657800 1148 2220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1390.230600 1145 2206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1390.539400 1146 2211 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1393.088000 1151 2221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1395.633400 1156 2225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1395.818400 1157 2227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1397.176100 1164 2237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1397.511700 1165 2229 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1397.204600 1172 2237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1398.696400 1180 2243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1402.745200 1192 2245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1403.372500 1196 2253 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1405.833600 1199 2259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1404.727200 1198 2263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1400.748200 1195 2267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1397.196600 1192 2265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1395.877400 1191 2269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1395.750600 1193 2283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1391.547700 1203 2292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1392.080800 1200 2292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1392.044800 1193 2242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1395.287900 1196 2248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1394.190400 1197 2258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1390.420500 1201 2269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1387.079300 1198 2278 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1380.327600 1194 2288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1380.385100 1195 2288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1377.392700 1252 2296 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1374.826200 1253 2303 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1375.131200 1254 2304 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1377.972600 1257 2309 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1377.802100 1257 2312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1378.932900 1267 2312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1376.700400 1266 2315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1373.167900 1265 2323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1361.379700 1254 2328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1350.968500 1246 2341 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1341.765400 1240 2352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1333.104200 1233 2354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1329.877500 1237 2370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1327.374900 1234 2361 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1327.949900 1252 2374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1326.601700 1244 2311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1332.364600 1298 2318 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1334.823600 1307 2331 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1339.794200 1313 2338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1350.795900 1326 2342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1357.030900 1339 2353 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1353.773200 1337 2359 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1348.685500 1334 2361 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1346.742600 1337 2367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1344.522400 1335 2366 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1346.527100 1338 2369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1351.158000 1343 2376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1351.109900 1344 2383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1346.801000 1344 2403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1339.503900 1347 2410 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1308.576100 1354 2374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1345.354000 1392 2380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1364.463400 1421 2391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1369.208600 1429 2386 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1366.680600 1464 2394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1360.733300 1467 2399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1357.894600 1465 2405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1358.640000 1467 2410 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1357.435800 1471 2409 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1359.316900 1500 2431 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1362.542600 1510 2420 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1368.823800 1528 2429 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1373.461100 1542 2436 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1373.447800 1557 2447 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1367.267500 1558 2457 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1368.583800 1570 2466 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1379.140800 1599 2473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1383.361300 1604 2476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1391.291600 1639 2483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1401.566400 1652 2488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1402.476400 1655 2490 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1401.586200 1655 2496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1402.952100 1658 2505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1405.805500 1663 2512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1408.947200 1667 2514 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1406.219200 1666 2519 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1405.612900 1659 2483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1403.644800 1668 2491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1400.509000 1666 2496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1397.121900 1671 2506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1396.839500 1677 2516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1398.428900 1684 2524 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1400.370900 1695 2531 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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