Historial del Fondo

GA MODERADO

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1842 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 934.648300 189 286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 929.530200 189 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 931.301500 198 295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 950.022700 204 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 965.107700 215 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 991.180400 221 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 995.744800 234 312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1012.067000 273 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1022.802500 299 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1056.451400 319 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1067.943900 333 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1077.791400 355 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1095.750800 366 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1103.914200 361 339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1101.113400 366 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1089.660200 390 342 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1091.033000 404 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1082.993300 547 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1096.786900 607 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1107.085900 615 365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1112.667100 634 363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1122.101100 630 363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1138.391600 652 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1140.188200 653 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1140.235400 625 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1138.507500 623 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1139.875400 624 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1139.498500 612 346 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1141.267900 612 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1138.164200 605 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1136.740500 613 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1133.922100 608 341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1130.881100 595 337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1127.478900 594 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1124.271100 594 312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1121.776200 592 312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1119.498400 606 310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1122.999000 586 309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1128.565900 593 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1127.187100 602 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1127.891000 612 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1125.616000 614 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1128.436100 616 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1127.505400 616 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1130.625500 563 295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1128.380400 502 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1132.837600 493 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1133.282700 474 275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1130.911400 465 275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1127.523200 421 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1127.990100 426 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1130.682900 397 261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1122.683100 390 259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1117.252200 365 252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1115.349100 362 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1118.719000 345 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1117.415000 345 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1109.890700 349 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1108.032800 348 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1099.712000 334 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1099.770200 334 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1097.700300 331 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1096.484500 330 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1097.731300 327 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1100.302900 363 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1096.558700 361 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1096.973700 360 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1095.824000 360 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1096.995000 360 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1096.456000 359 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1093.940900 337 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1090.002700 319 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1086.021000 317 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1086.017900 305 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1083.075200 303 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1086.919300 306 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1086.242700 303 214 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1090.256500 298 209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1089.786100 298 210 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1094.508200 287 205 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1102.725200 281 206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1112.591700 276 204 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1101.738700 272 204 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1092.840500 270 206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1092.175300 269 205 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1093.096200 249 201 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1092.923200 196 200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1097.609200 164 199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1093.073000 161 196 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1087.402500 160 197 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1088.010500 162 198 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1080.279200 170 193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1091.215300 171 193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1095.001600 171 193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1086.180200 167 188 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1084.133700 159 188 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1081.705300 141 185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1080.158100 140 186 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1084.462500 131 182 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1081.308700 119 179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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