Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: B
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Registros Históricos
2034 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2020 1117.147000 3890 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1120.546900 3911 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1119.447700 3906 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1119.634900 3914 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1118.027000 3885 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1120.060400 3892 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1119.864900 3875 298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1121.491700 3898 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1120.289600 3880 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1121.894200 3880 298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1121.095200 3877 298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1118.813300 3801 296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1116.254000 3784 295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1115.698300 3788 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1116.574400 3772 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1112.480000 3735 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1110.669100 3718 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1109.860400 3678 285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1111.491100 3662 284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1110.659900 3713 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1106.778200 3700 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1105.563700 3694 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1100.753100 3675 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1100.754900 3675 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1099.644800 3645 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1098.211500 3633 277 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1098.318200 3596 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1099.721500 3596 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1098.160500 3586 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1097.924100 3585 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1096.477100 3580 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1096.139800 3518 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1092.433000 3508 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1088.822600 3486 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1085.953100 3472 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1082.260100 3448 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1081.482900 3444 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1080.334300 3476 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1082.081500 3481 265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1081.125300 3450 263 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1084.210200 3460 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1084.961100 3462 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1088.500100 3474 265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1094.479600 3510 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1098.940500 3524 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1094.098800 3562 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1089.806800 3548 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1088.813600 3611 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1087.949600 3629 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1088.272000 3632 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1092.113100 3643 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1090.764300 3641 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1086.974300 3605 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1083.308000 3592 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1072.304600 3545 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1093.590700 3602 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1099.801800 3664 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1096.478800 3763 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1094.403100 3876 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1091.549500 3835 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1090.871100 4083 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1093.117100 4082 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1092.201600 4121 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 1090.020800 4123 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1091.467300 4129 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1093.972100 4022 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1093.931700 4022 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1093.137300 4019 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1090.546600 4040 277 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1094.572000 4050 277 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1096.526100 4023 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1097.288700 4059 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1101.032200 4036 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1103.776000 4104 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1103.388200 4094 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1101.021500 3921 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1101.654700 3919 277 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1100.486400 3906 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1099.635200 3902 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1097.618300 3914 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1098.748100 3837 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1097.506800 3851 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1094.592100 3805 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1094.383000 3807 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1098.251500 3726 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1099.623200 3730 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1099.562500 3730 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1098.945900 3705 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1098.702900 3704 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1098.300100 3703 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1098.503700 3699 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1098.005700 3697 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1096.637600 3684 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1097.655000 3685 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1099.059300 3613 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1098.042800 3605 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1096.570600 3600 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1097.916700 3535 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1097.299100 3534 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 1097.429100 3529 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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