Historial del Fondo
GA ARRIESGADO
RUN: 9593-1 | Serie: BFiltros
Registros Históricos
2103 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 17/09/2020 | 1162.748800 | 4451 | 407 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2020 | 1166.323300 | 4464 | 406 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2020 | 1163.003100 | 4454 | 406 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2020 | 1163.959400 | 4457 | 407 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2020 | 1156.829500 | 4431 | 406 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2020 | 1153.984600 | 4413 | 405 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2020 | 1159.749900 | 4432 | 405 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2020 | 1164.333700 | 4448 | 405 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2020 | 1172.944100 | 4474 | 403 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2020 | 1173.772000 | 4469 | 402 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2020 | 1186.631300 | 4510 | 403 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2020 | 1193.981800 | 4533 | 401 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2020 | 1185.768600 | 4497 | 399 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2020 | 1186.202100 | 4482 | 398 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2020 | 1194.825300 | 4510 | 397 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2020 | 1195.561900 | 4507 | 395 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2020 | 1195.915400 | 4451 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2020 | 1189.616600 | 4450 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2020 | 1187.883900 | 4440 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2020 | 1183.253300 | 4422 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2020 | 1176.583900 | 4386 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2020 | 1180.249800 | 4400 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2020 | 1196.386200 | 4471 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2020 | 1199.847100 | 4457 | 388 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2020 | 1189.979700 | 4420 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2020 | 1188.278300 | 4412 | 388 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2020 | 1185.234000 | 4396 | 388 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2020 | 1183.016100 | 4404 | 387 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2020 | 1183.463600 | 4401 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2020 | 1172.138700 | 4358 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2020 | 1168.570500 | 4344 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2020 | 1163.607000 | 4322 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2020 | 1147.666900 | 4314 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2020 | 1137.621000 | 4277 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2020 | 1130.119000 | 4249 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2020 | 1126.584000 | 4231 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2020 | 1134.699700 | 4262 | 387 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2020 | 1138.766200 | 4406 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2020 | 1137.719500 | 4386 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2020 | 1131.822100 | 4361 | 388 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2020 | 1140.247800 | 4354 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2020 | 1142.631200 | 4365 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2020 | 1150.949500 | 4486 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2020 | 1148.175300 | 4474 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2020 | 1144.522900 | 4488 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2020 | 1147.891900 | 4501 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2020 | 1143.629500 | 4484 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2020 | 1147.369500 | 4494 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2020 | 1146.328600 | 4426 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2020 | 1136.884800 | 4384 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2020 | 1142.073400 | 4396 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2020 | 1147.877900 | 4419 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2020 | 1154.057500 | 4441 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2020 | 1142.634700 | 4396 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2020 | 1141.467300 | 4392 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2020 | 1140.580500 | 4392 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2020 | 1138.505300 | 4402 | 393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2020 | 1130.653700 | 4381 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2020 | 1134.193700 | 4390 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2020 | 1141.204600 | 4417 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2020 | 1148.811000 | 4446 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2020 | 1139.796800 | 4420 | 395 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2020 | 1140.613600 | 4424 | 396 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2020 | 1132.241400 | 4391 | 396 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2020 | 1119.289100 | 4340 | 396 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2020 | 1094.585400 | 4244 | 396 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2020 | 1098.718500 | 4259 | 395 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2020 | 1097.250900 | 4254 | 396 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2020 | 1097.055100 | 4243 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2020 | 1105.762900 | 4274 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2020 | 1110.131000 | 4306 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2020 | 1110.034100 | 4305 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2020 | 1098.516600 | 4314 | 393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2020 | 1094.711700 | 4266 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2020 | 1084.778800 | 4227 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2020 | 1080.852700 | 4210 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2020 | 1081.919800 | 4215 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2020 | 1082.548500 | 4217 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2020 | 1086.118000 | 4262 | 391 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2020 | 1087.325500 | 4267 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2020 | 1070.343000 | 4184 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2020 | 1060.999100 | 4148 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2020 | 1061.285800 | 4182 | 394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2020 | 1069.116700 | 4211 | 393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2020 | 1071.657600 | 4211 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2020 | 1068.684000 | 4207 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2020 | 1051.107300 | 4137 | 392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2020 | 1050.083200 | 4156 | 393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2020 | 1053.108600 | 4083 | 393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2020 | 1064.780000 | 4124 | 393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2020 | 1071.071400 | 4123 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2020 | 1070.601600 | 4118 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2020 | 1071.191900 | 4120 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2020 | 1069.310300 | 4112 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2020 | 1064.221100 | 4112 | 389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2020 | 1064.515300 | 4032 | 387 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2020 | 1082.872600 | 4091 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2020 | 1084.123700 | 4087 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2020 | 1082.813200 | 4083 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2020 | 1078.859600 | 4068 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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