Historial del Fondo
GA MODERADO
RUN: 9594-K | Serie: KFiltros
Registros Históricos
2004 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 10/12/2025 | 1746.794200 | 20785 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 1749.572600 | 20817 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 1746.228600 | 20777 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 1743.082200 | 20737 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 1742.420200 | 20730 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 1743.669500 | 20744 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 1746.031500 | 20773 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 1746.029000 | 20767 | 95 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 1743.911500 | 20742 | 95 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 1744.351800 | 20747 | 95 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 1737.756800 | 20722 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 1732.683800 | 20662 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 1721.054400 | 20523 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 1725.838800 | 20614 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 1726.161300 | 20467 | 95 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 1722.790600 | 20427 | 95 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 1726.186700 | 20483 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 1733.744800 | 20571 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 1735.282400 | 20583 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 1746.935500 | 20716 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 1744.283600 | 20683 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 1742.214100 | 20655 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 1732.541000 | 20533 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 1731.276600 | 20518 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 1738.304800 | 20599 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 1737.179600 | 20586 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 1742.339600 | 20647 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 1743.810100 | 20724 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 1744.066500 | 20727 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 1740.267300 | 20691 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 1735.711800 | 20637 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 1733.124300 | 20607 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 1726.990800 | 20534 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 1727.272200 | 20548 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 1732.879700 | 20618 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 1734.277900 | 20635 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 1728.718100 | 20569 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 1730.991100 | 20596 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 1731.016900 | 20594 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 1723.507500 | 20503 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 1718.573900 | 20437 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 1711.973800 | 20352 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 1722.077200 | 20470 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 1727.345100 | 20530 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 1732.651000 | 20673 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 1737.405100 | 20726 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 1738.059700 | 14887 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 1732.933500 | 14843 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 1730.150600 | 14819 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 1729.443900 | 14813 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 1728.048400 | 14440 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 1721.234400 | 14388 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 1719.617900 | 14374 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 1722.418300 | 14398 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 1725.182500 | 14421 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 1724.607700 | 13893 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 1713.464700 | 13804 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 1714.784400 | 13812 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 1712.998100 | 13794 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 1713.637600 | 13797 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 1711.368000 | 13777 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 1710.895600 | 13768 | 70 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 1713.160100 | 13792 | 69 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 1708.001000 | 13680 | 68 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 1708.108400 | 13681 | 68 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 1701.397800 | 13574 | 67 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 1699.218400 | 13412 | 66 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 1700.678900 | 13743 | 66 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 1696.569300 | 13695 | 66 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 1700.600500 | 13728 | 66 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 1699.492800 | 13711 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 1694.452200 | 13670 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 1696.985200 | 13690 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 1687.691600 | 13615 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2025 | 1685.144600 | 13595 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 1689.819400 | 13650 | 66 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 1694.888000 | 13691 | 66 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 1684.536600 | 13570 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 1685.035600 | 13574 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 1685.695900 | 13578 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 1679.673700 | 13525 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 1679.673400 | 13520 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 1678.001800 | 13506 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 1665.960800 | 13409 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 1662.799300 | 13383 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 1656.414400 | 13327 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 1671.855000 | 13455 | 65 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 1674.163400 | 12603 | 63 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 1667.229200 | 12551 | 63 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 1667.435200 | 12537 | 62 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 1660.619000 | 12486 | 62 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 1655.662300 | 12448 | 62 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 1651.624600 | 12403 | 61 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 1649.314600 | 12374 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 1651.563400 | 12391 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 1652.578200 | 12431 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2025 | 1655.859700 | 12452 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 1651.956100 | 12415 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 1653.649200 | 12422 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 1647.249300 | 12372 | 60 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 201 -
300
de 2004 registros