Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: B
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2034 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/06/2020 1090.539700 3827 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1094.758900 3849 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1091.406500 3831 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1091.555700 3822 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1086.861500 3803 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1080.629100 3781 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1069.613400 3749 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1070.719600 3744 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1068.483000 3734 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1071.039800 3795 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1076.316500 3813 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1077.071000 3814 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1076.271700 3793 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1072.807200 3781 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1072.446000 3728 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1070.084000 3720 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1068.611300 3714 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1068.890800 3715 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1069.199200 3716 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1069.500900 3717 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1066.838400 3707 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1061.486100 3689 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1058.226700 3695 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1057.597400 3692 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1058.399900 3649 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1057.324200 3645 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1054.334800 3582 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1046.094200 3554 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1045.093300 3551 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1046.634100 3551 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1051.499200 3580 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1052.524600 3579 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1050.669300 3571 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1047.626100 3558 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1045.960500 3604 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1045.917400 3569 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1045.271100 3567 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1051.839400 3589 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1051.012600 3581 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1049.921100 3577 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1049.150400 3575 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1044.250500 3562 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1046.596200 3570 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1043.504500 3559 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1043.496200 3561 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1049.469200 3577 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1046.398600 3569 295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1040.751000 3615 297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1043.235700 3624 297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1043.650600 3621 295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1031.145900 3569 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1030.717400 3568 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1027.068500 3554 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1018.140600 3522 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1012.058800 3496 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1005.614100 3474 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1009.379900 3491 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1010.680900 3496 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1011.793700 3555 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1008.676900 3551 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1001.086500 3524 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1001.649600 3527 296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 989.541900 3484 296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 978.159800 3444 296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 974.172400 3447 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 978.415100 3462 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 994.303700 3518 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1009.025300 3595 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1031.715200 3676 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1032.147200 3679 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1041.629200 3727 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1047.475200 3783 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1072.379700 3870 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1078.758500 3891 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1084.464200 3900 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1095.528200 3972 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1099.893500 3977 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1098.291200 3965 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1088.903100 3931 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1088.875400 3930 298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1083.872300 3924 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1093.418200 3939 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1101.989100 3966 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1106.367500 3982 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1112.574900 4007 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1121.561900 4178 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1124.794900 4083 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1126.831200 4089 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1127.011700 4058 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1128.439500 3986 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1127.911600 3984 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1128.709500 3957 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1127.475800 3947 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1126.615500 3936 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1125.384500 3927 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1123.739800 3910 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1121.376900 3900 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1119.736400 3894 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1118.146900 3900 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1116.144500 3887 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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