Historial del Fondo

GA MODERADO

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2039 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/10/2019 1098.353000 4132 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1098.143000 4132 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1100.475700 4093 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1099.003100 4074 287 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1097.554200 4068 286 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1094.676600 4055 283 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1098.639500 4068 283 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1097.404500 3966 283 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1095.938500 3959 283 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1099.713200 3846 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1102.125400 3854 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1099.915200 3843 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1095.329600 3827 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1095.806400 3822 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1092.993800 3802 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1091.462500 3795 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1089.019500 3786 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1089.799400 3796 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1088.645800 3792 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1085.142600 3811 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1087.584800 3820 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1094.808900 3844 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1096.622300 3851 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1096.734900 3851 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1095.737300 3840 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1095.190700 3832 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1094.512800 3861 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1095.754100 3864 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1094.693700 3844 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1091.837800 3833 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1092.490800 3833 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1093.736700 3835 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1092.202200 3858 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1088.984500 3817 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1090.333800 3819 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1088.234400 3809 266 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2039 registros
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