Historial del Fondo
GA ARRIESGADO
RUN: 9593-1 | Serie: GFiltros
Registros Históricos
2086 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/02/2025 | 1515.593500 | 17519 | 2901 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1518.154100 | 17561 | 2906 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1515.818100 | 17540 | 2916 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1524.300400 | 17635 | 2919 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1523.110500 | 17833 | 2924 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1519.355200 | 17754 | 2916 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1529.398500 | 17872 | 2924 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1525.848500 | 17833 | 2849 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1530.477800 | 17890 | 2857 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1528.420700 | 17896 | 2862 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1541.958300 | 18083 | 2870 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1540.652000 | 18064 | 2869 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1535.716900 | 17920 | 2873 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1534.869800 | 17905 | 2874 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1523.080700 | 17787 | 2878 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1538.234200 | 17976 | 2864 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1541.027300 | 18008 | 2869 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1543.901900 | 18044 | 2870 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1541.594100 | 18017 | 2869 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1535.411800 | 17974 | 2877 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1541.563900 | 18095 | 2883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1531.868900 | 18187 | 2894 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1516.610900 | 17816 | 2898 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1502.500300 | 17537 | 2902 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1504.490700 | 17543 | 2907 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1508.240100 | 17728 | 2926 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1517.348200 | 17815 | 2914 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1522.093900 | 17983 | 2913 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1526.460000 | 17999 | 2913 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1538.571000 | 18057 | 2920 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1526.563000 | 17927 | 2858 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1508.429000 | 17631 | 2855 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1508.674700 | 17588 | 2861 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1508.784500 | 17590 | 2861 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1514.019000 | 17695 | 2857 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1514.756800 | 17694 | 2860 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1512.689500 | 17637 | 2844 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1510.888500 | 17573 | 2847 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1508.867300 | 17547 | 2854 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1510.512400 | 17549 | 2847 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1518.612100 | 17655 | 2845 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1534.194200 | 17753 | 2843 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1538.621700 | 17693 | 2845 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1531.144400 | 17546 | 2842 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1526.487400 | 17477 | 2842 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1527.962400 | 17579 | 2841 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1520.120600 | 17434 | 2845 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1522.231100 | 17454 | 2828 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1522.536800 | 17393 | 2828 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1521.412500 | 17280 | 2835 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1521.580100 | 17255 | 2782 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1514.465900 | 17136 | 2780 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1516.074500 | 17067 | 2785 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1510.304900 | 16956 | 2790 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1506.571400 | 16841 | 2787 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1505.207300 | 16785 | 2785 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1505.862400 | 16862 | 2788 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1507.584500 | 16884 | 2791 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1506.886500 | 16666 | 2774 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1492.782500 | 16507 | 2779 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1489.504000 | 16544 | 2785 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1490.312600 | 16434 | 2787 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1492.704200 | 16443 | 2790 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1487.030700 | 16374 | 2793 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1498.855100 | 16406 | 2796 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1509.701600 | 16636 | 2799 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1516.658800 | 16702 | 2795 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1521.008700 | 16708 | 2791 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1503.800300 | 16537 | 2785 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1494.435400 | 16467 | 2787 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1498.368200 | 16505 | 2789 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1474.524400 | 16152 | 2725 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1467.039000 | 16079 | 2721 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1485.327300 | 16276 | 2702 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1480.221400 | 16223 | 2697 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1476.679900 | 16147 | 2696 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1478.540300 | 16149 | 2701 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1472.359200 | 16103 | 2685 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1473.458200 | 16153 | 2685 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1480.976700 | 16378 | 2688 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1489.018100 | 16567 | 2687 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1486.813700 | 16538 | 2677 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1479.063400 | 16415 | 2674 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1473.696800 | 16322 | 2674 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1472.982300 | 16129 | 2666 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1471.416900 | 16029 | 2661 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1463.404200 | 15943 | 2664 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1464.132600 | 15949 | 2667 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1466.180100 | 15954 | 2658 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1462.759200 | 15860 | 2664 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1458.613900 | 15842 | 2601 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1455.881900 | 15842 | 2604 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1445.086600 | 15725 | 2608 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1441.254200 | 15694 | 2614 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1432.600300 | 15605 | 2620 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1436.131900 | 15673 | 2623 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1437.926100 | 15703 | 2632 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1440.148400 | 15736 | 2635 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1437.654400 | 15718 | 2634 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1437.008900 | 15746 | 2630 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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