Historial del Fondo

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: B
Filtros
Limpiar
Registros Históricos
2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 1255.397200 2329 691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1262.962500 2353 692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1273.972600 2437 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1288.590700 2465 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1309.669700 2517 709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1330.601800 2537 709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1337.849600 2595 712 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1334.856000 2586 715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1339.818600 2593 713 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1365.283200 2645 714 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1365.109500 2644 711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1366.432800 2691 715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1359.291400 2694 716 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1353.817500 2678 714 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1349.785800 2672 715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1337.953800 2649 715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1332.692200 2638 715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1332.157800 2681 720 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1345.155600 2704 719 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1352.761000 2726 721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1354.002600 2729 722 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1350.876500 2781 726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1349.083900 2876 737 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1358.720900 2891 736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1368.465700 2958 743 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1378.497400 3038 746 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1384.140900 3056 749 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1385.270700 3124 753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1387.383300 3128 753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1389.125500 3136 754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1390.778400 3161 756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1393.234100 3160 750 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1394.454200 3190 751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1391.469600 3183 751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1392.182500 3184 751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1392.143200 3252 754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1392.613100 3255 756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1392.188600 3282 759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1393.209200 3285 759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1393.741000 3286 759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1394.388300 3305 761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1394.171200 3364 767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1393.860600 3368 770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1395.676100 3367 769 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1397.678300 3373 770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1398.248700 3380 771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1394.961400 3378 772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1389.455600 3415 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1383.961200 3401 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1380.792300 3418 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1378.067800 3457 792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1377.464700 3461 791 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1376.797500 3438 792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1380.233100 3446 791 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1382.869500 3475 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1383.405600 3498 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1383.918900 3495 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1383.116900 3481 796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1380.923200 3472 795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1378.618200 3490 795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1378.540600 3490 795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1375.769500 3480 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1371.861000 3469 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1370.849300 3491 805 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1372.540100 3415 799 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1373.139800 3400 796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1373.514900 3342 788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1366.960000 3325 788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1358.368600 3303 788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1339.381200 3250 790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1329.624400 3234 790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1323.694400 3214 785 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1314.791500 3201 778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1311.413800 3276 783 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1313.668900 3273 780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1317.054100 3326 788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1318.567000 3297 783 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1320.976400 3344 785 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1334.662100 3433 789 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1338.500600 3473 792 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1346.077800 3559 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1345.410700 3558 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1347.496300 3603 799 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1353.074300 3613 800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1356.826500 3628 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1355.216900 3928 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1360.159400 3796 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1370.109000 3821 805 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1371.579600 3828 807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1369.461400 3902 806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1351.510500 3943 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1319.207500 3771 806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1415.530600 4153 811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1439.834600 4239 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1455.750300 4363 805 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1454.593300 4461 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1445.463700 4432 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1445.216800 4549 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1441.817600 4792 827 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1446.309200 5026 839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1501 - 1600 de 2555 registros
Volver al Detalle Ver Rentabilidades