Historial del Fondo

GA ARRIESGADO

RUN: 9593-1 | Serie: G
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Registros Históricos
2087 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/04/2020 1024.114700 240 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1015.094100 233 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1020.535700 219 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1015.660800 234 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1014.868100 247 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1027.531300 244 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1023.484900 213 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1012.508200 208 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1019.544000 188 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1019.586800 189 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1000.022400 175 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 997.441400 174 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 995.917900 163 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 981.302000 153 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 971.645600 150 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 956.765900 148 368 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 958.785400 146 368 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 959.334400 174 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 967.473100 187 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 958.325500 154 373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 944.720800 138 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 952.998300 131 372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 930.093300 155 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 904.693500 140 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 894.612100 141 380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 897.965500 147 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 920.430800 173 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 932.895100 184 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 963.259500 189 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 967.415400 215 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 993.215400 245 433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1002.796700 289 445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1047.864300 336 454 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1063.625900 375 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1073.971400 397 457 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1102.695100 414 462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1115.365200 384 448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1112.573600 383 453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1098.131000 395 456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1102.319000 382 460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1089.709500 400 466 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1106.750400 433 470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1120.335000 478 479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1127.656200 619 486 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1141.070700 698 490 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1164.185500 723 492 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1165.014800 714 491 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1163.663200 692 484 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1159.952700 721 484 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1161.526100 718 482 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1161.218400 723 482 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1163.715900 723 483 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1158.655200 718 481 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1156.533900 726 480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1152.230200 738 477 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1147.670500 706 474 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1142.869200 676 446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1137.955100 656 445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1135.066000 622 438 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1132.261900 625 441 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1137.392000 626 437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1145.012700 622 433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1142.537700 612 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1143.762900 571 430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1140.175900 528 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1143.558500 814 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1142.152800 814 428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1146.044600 798 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1142.788100 795 419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1149.847400 817 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1151.696000 776 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1149.357300 767 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1144.930100 742 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1146.635900 737 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1150.910600 676 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1139.829300 635 367 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1131.297800 613 363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1128.767400 610 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1133.551700 611 342 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1131.915900 610 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1121.540900 622 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1118.981100 630 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1106.856900 617 346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1106.949500 617 346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1104.124300 622 346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1103.469000 626 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1105.757700 624 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1109.465900 624 345 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1103.931000 620 341 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1104.850600 625 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1103.680400 632 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1106.231100 634 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1109.038900 660 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1107.264900 653 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1103.228400 642 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1099.304800 635 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1100.261800 647 341 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1095.379500 679 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1101.805300 724 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1101.079400 721 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2087 registros
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