Historial del Fondo
GA ARRIESGADO
RUN: 9593-1 | Serie: BFiltros
Registros Históricos
2044 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 17/06/2022 | 1244.469800 | 8939 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2022 | 1240.694500 | 8912 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2022 | 1250.693800 | 8997 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2022 | 1248.552100 | 8994 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2022 | 1251.834900 | 9004 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2022 | 1256.667400 | 9040 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2022 | 1268.238300 | 9136 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2022 | 1276.707600 | 9208 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2022 | 1286.884500 | 9358 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2022 | 1275.118700 | 9265 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2022 | 1267.452900 | 9181 | 1031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2022 | 1274.971000 | 9239 | 1031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2022 | 1279.331100 | 9274 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2022 | 1285.638500 | 9327 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2022 | 1290.411600 | 9353 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2022 | 1276.429800 | 9219 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2022 | 1263.438400 | 9112 | 1027 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2022 | 1258.090300 | 9087 | 1027 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2022 | 1253.625900 | 9061 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2022 | 1253.943000 | 9061 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2022 | 1242.893700 | 8965 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2022 | 1248.336500 | 9009 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2022 | 1261.864200 | 9106 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2022 | 1276.397200 | 9209 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2022 | 1264.386000 | 9124 | 1026 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2022 | 1265.696400 | 9123 | 1022 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2022 | 1250.904200 | 8995 | 1022 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2022 | 1254.519700 | 8999 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2022 | 1263.154100 | 9064 | 1017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2022 | 1269.305600 | 9100 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2022 | 1281.351100 | 9255 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2022 | 1301.903700 | 9394 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2022 | 1311.489400 | 9456 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2022 | 1299.234200 | 9373 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2022 | 1301.762700 | 9439 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2022 | 1297.921800 | 10598 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2022 | 1303.483400 | 10643 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2022 | 1284.285500 | 10484 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2022 | 1285.320000 | 10487 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2022 | 1302.705800 | 10687 | 890 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2022 | 1303.348700 | 10685 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2022 | 1303.209800 | 10683 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2022 | 1308.888300 | 10729 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2022 | 1306.953800 | 10718 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2022 | 1307.065500 | 10718 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2022 | 1306.102200 | 10708 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/04/2022 | 1297.792900 | 10625 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2022 | 1295.216800 | 10555 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2022 | 1310.633300 | 10699 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2022 | 1318.337000 | 10753 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2022 | 1311.548900 | 10689 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2022 | 1299.169200 | 10659 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2022 | 1300.749000 | 10666 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2022 | 1302.624000 | 10699 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2022 | 1300.685900 | 10743 | 889 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2022 | 1306.188500 | 10775 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2022 | 1310.720500 | 10813 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/03/2022 | 1296.136900 | 10694 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2022 | 1283.907900 | 10587 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2022 | 1294.709700 | 10677 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2022 | 1297.986500 | 10678 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2022 | 1299.415800 | 10690 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2022 | 1303.669000 | 10731 | 889 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2022 | 1298.996900 | 10690 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2022 | 1296.779700 | 10671 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2022 | 1283.318900 | 10557 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2022 | 1266.274100 | 10415 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2022 | 1256.596200 | 10336 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2022 | 1251.465700 | 10288 | 885 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2022 | 1254.446600 | 10308 | 884 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2022 | 1264.253200 | 10377 | 885 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2022 | 1257.819400 | 10321 | 884 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2022 | 1249.757300 | 10248 | 883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2022 | 1259.090200 | 10312 | 881 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2022 | 1285.363600 | 10529 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2022 | 1291.578500 | 10559 | 880 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2022 | 1300.106500 | 10652 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2022 | 1291.208000 | 10525 | 881 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2022 | 1297.026800 | 10562 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2022 | 1301.084600 | 10596 | 883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2022 | 1285.161600 | 10480 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2022 | 1280.354600 | 10446 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2022 | 1300.238600 | 10608 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2022 | 1311.070600 | 10705 | 883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2022 | 1311.767400 | 10711 | 883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2022 | 1326.957200 | 10833 | 883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2022 | 1337.280500 | 10907 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2022 | 1338.025900 | 10910 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2022 | 1336.843200 | 10896 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2022 | 1345.495100 | 10976 | 882 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2022 | 1352.324900 | 10949 | 877 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2022 | 1373.361100 | 11026 | 877 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2022 | 1362.875900 | 10939 | 876 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2022 | 1362.207900 | 10923 | 873 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2022 | 1360.184900 | 10927 | 875 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2022 | 1349.953600 | 10801 | 874 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2022 | 1350.152200 | 10802 | 874 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2022 | 1338.069600 | 10716 | 875 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2022 | 1330.640600 | 10656 | 874 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2022 | 1320.021000 | 10580 | 875 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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