Historial del Fondo

GA ARRIESGADO

RUN: 9593-1 | Serie: G
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Registros Históricos
2086 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/09/2020 1097.279400 584 818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1100.697900 786 816 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1097.609700 768 812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1098.557400 775 811 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1091.962800 777 812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1089.322200 768 812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1094.809400 763 805 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1099.181700 573 811 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1107.355800 558 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1108.274000 573 779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1120.461800 577 771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1127.448800 554 764 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1119.739300 491 755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1120.194700 488 747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1128.477100 476 737 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1129.219200 461 723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1129.599600 445 719 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1123.696200 452 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1122.105600 419 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1117.869200 417 682 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1111.614000 405 677 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1115.123300 413 662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1130.415800 401 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1133.732500 383 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1124.547500 352 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1122.985800 625 591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1120.154800 615 582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1118.104600 302 566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1118.573500 302 561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1108.006100 278 552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1104.678500 273 550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1100.031600 524 528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1085.007000 515 524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1075.553800 511 523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1068.592800 263 518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1065.294100 262 511 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1073.012400 273 510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1076.902100 274 511 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1075.956500 276 510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1070.511200 278 509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1078.524800 280 506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1080.823600 281 507 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1088.736700 283 510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1086.157100 282 516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1082.835500 279 512 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1086.112200 285 504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1082.123700 284 504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1085.707200 578 504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1084.856000 262 503 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1075.962800 286 502 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1080.917800 285 498 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1086.456100 308 500 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1092.349900 341 488 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1081.671300 338 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1080.610600 356 476 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1079.815400 268 473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1077.895000 259 469 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1070.637500 252 472 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1074.033800 249 463 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1080.717200 243 460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1087.965200 452 461 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1079.472800 254 454 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1080.379600 256 446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1072.493600 294 444 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1060.268300 378 440 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1036.909900 418 438 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1040.868000 194 436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1039.605800 387 435 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1039.463000 192 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1047.756700 202 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1051.938900 223 436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1051.890300 306 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1041.104400 297 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1037.541000 286 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1028.169100 347 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1024.490000 209 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1025.543600 192 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1026.266000 179 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1029.692300 351 432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1030.879400 350 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1014.820200 504 431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1006.002400 450 432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1006.398300 205 431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1013.907600 206 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1016.359000 364 435 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1013.580500 445 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 997.033000 192 431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 996.102500 206 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 999.013400 214 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1010.126800 516 432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1016.137000 528 431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1015.816500 526 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1016.418300 537 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1014.674600 245 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1009.886900 249 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1010.207600 249 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1027.797300 261 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1029.027100 267 419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1027.825400 264 416 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1024.114700 240 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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