Historial del Fondo

GA MODERADO

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Registros Históricos
1975 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 959.278000 4389 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 953.995000 4366 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 955.722600 4391 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 974.904000 4518 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 990.352900 4666 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1017.077700 4759 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1021.729200 4826 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1038.379200 4989 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1049.360800 5027 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1083.849200 5328 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1095.605200 5379 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1105.672900 5540 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1123.990600 5633 408 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1132.328700 5526 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1129.420200 5513 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1117.637400 5512 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1119.010200 5482 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1110.659300 5472 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1124.769800 5557 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1135.295800 5609 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1140.983300 5655 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1150.621200 5647 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1167.215400 5701 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1169.020700 5681 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1169.032300 5668 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1167.224000 5644 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1168.589500 5614 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1168.092700 5690 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1169.869700 5685 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1166.651400 5667 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1165.155400 5641 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1162.229900 5621 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1159.003500 5582 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1155.480300 5576 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1152.156600 5561 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1149.563600 5548 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1147.193200 5536 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1150.671600 5528 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1156.339300 5530 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1154.890200 5525 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1155.575000 5516 383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1153.207800 5480 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1155.987700 5474 381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1154.997900 5425 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1158.157600 5488 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1155.821500 5460 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1160.350500 5452 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1160.696800 5459 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1158.231600 5481 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1154.725100 5481 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1155.166900 5554 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1157.888100 5546 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1149.587200 5550 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1143.990100 5511 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1142.005500 5502 373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1145.419900 5542 372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1144.048700 5551 372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1136.237600 5513 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1134.299900 5503 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1125.711000 5420 367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1125.735100 5420 367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1123.510100 5350 361 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1122.230400 5358 359 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1123.435700 5489 361 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1126.032000 5481 358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1122.094200 5423 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1122.483500 5421 354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1121.271700 5377 353 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1122.434500 5387 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1121.847600 5366 354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1119.168300 5372 352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1115.104100 5314 352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1110.995700 5189 345 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1110.957600 5160 342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1107.912400 5146 342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1111.739500 5164 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1111.012400 5092 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1115.082600 5048 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1114.566400 5020 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1119.360600 4935 332 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1127.657600 4962 329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1137.711300 4993 329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1126.577700 4924 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1117.443700 4874 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1116.728300 4856 328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1117.564300 4841 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1117.352200 4836 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1122.107600 4859 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1117.434900 4811 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1111.603000 4784 318 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1112.119300 4728 316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1104.181900 4702 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1115.324800 4655 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1119.159500 4669 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1110.108500 4596 310 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1107.912200 4442 304 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1105.395700 4333 298 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1103.779900 4198 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1108.143500 4171 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1104.886000 4157 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1501 - 1600 de 1975 registros
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