Historial del Fondo

GA ARRIESGADO

RUN: 9593-1 | Serie: B
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2103 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/04/2020 1069.225100 4032 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1074.912700 4026 384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1069.734100 4006 383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1068.855300 4003 384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1082.147700 4055 384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1077.753300 4030 383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1066.150700 3982 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1073.515100 4009 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1073.516000 3977 379 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1052.873500 3883 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1049.983400 3860 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1048.336500 3854 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1032.908800 3796 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1022.702500 3755 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1006.916700 3696 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1009.000600 3752 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1009.536900 3754 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1018.059600 3784 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1008.392300 3753 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 993.954200 3716 372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1002.621800 3750 373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 978.483900 3678 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 951.723500 3578 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 941.079300 3537 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 944.490400 3549 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 968.079800 3638 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 981.149000 3715 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1013.059800 3856 379 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1017.388800 3880 380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1044.392700 3980 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1054.424400 4013 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1101.767000 4226 381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1118.293400 4292 381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1129.124300 4330 381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1159.180100 4480 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1172.451000 4522 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1169.468500 4511 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1154.239900 4470 379 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1158.594300 4486 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1145.199900 4435 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1163.060800 4502 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1177.288200 4558 379 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1184.932900 4603 380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1198.979500 4658 380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1223.116700 4785 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1223.937700 4806 380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1222.467500 4729 381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1218.519400 4712 380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1220.122100 4711 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1219.648400 4706 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1222.221300 4712 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1216.856100 4745 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1214.578300 4722 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1210.008900 4699 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1205.071900 4740 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1199.981100 4718 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1194.772300 4602 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1191.689900 4600 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1188.697100 4594 369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1193.935700 4611 369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1201.885900 4641 369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1199.238600 4631 369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1200.475300 4624 367 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1196.661300 4595 365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1200.063500 4605 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1198.539100 4582 362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1202.573600 4541 360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1199.107200 4528 359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1206.464800 4538 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1208.255600 4516 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1205.752500 4500 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1201.058700 4478 352 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1202.798700 4487 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1207.233200 4493 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1195.462200 4435 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1186.465500 4379 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1183.763100 4349 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1188.731700 4367 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1186.967400 4369 342 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1175.942800 4342 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1173.210600 4287 341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1160.403400 4225 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1160.452800 4225 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1157.348300 4171 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1156.613900 4151 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1158.917500 4159 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1162.756200 4162 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1156.812800 4132 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1157.728900 4068 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1156.455200 4094 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1159.080200 4110 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1161.974400 4092 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1159.972700 4082 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1155.696600 4067 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1151.539100 4021 333 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1152.494200 4019 331 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1147.333000 3975 330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1153.921200 3999 330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1153.113500 3982 330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1160.215700 4027 331 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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