Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: G
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Registros Históricos
2010 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/04/2021 1125.337400 2487 1312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 1128.576600 2497 1313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 1129.373800 2501 1315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 1129.228400 2497 1316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 1130.151900 2449 1312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 1127.155900 2441 1311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 1124.043500 2426 1273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 1123.448400 2358 1273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 1125.405100 2368 1270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 1126.314500 2383 1269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 1124.767500 2403 1277 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 1126.434000 2411 1284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 1129.853200 2433 1285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 1131.145000 2449 1292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 1131.536600 2467 1297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 1133.014100 2467 1306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 1135.582100 2491 1304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 1140.314100 2710 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 1140.001800 2703 1307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 1138.288800 2688 1309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 1138.528400 2677 1309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 1140.844200 2689 1313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 1139.859400 2672 1314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 1138.658600 2650 1309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 1136.643900 2644 1310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 1139.061600 2625 1279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 1142.331200 2655 1272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 1146.114300 2661 1271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 1146.714300 2638 1272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 1143.253600 2612 1269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 1138.501700 2528 1259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 1138.437300 2538 1262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 1140.237400 2599 1255 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 1141.950000 2642 1260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 1147.058100 2654 1263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 1151.442800 2733 1267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 1153.092800 2713 1268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 1159.080700 2716 1270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 1160.939300 2711 1265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 1161.393700 2669 1262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 1161.455200 2648 1262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 1158.457600 2541 1258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 1157.317300 2526 1260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 1156.432300 2501 1244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 1154.398900 2494 1241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 1151.483800 2456 1184 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 1148.674000 2431 1176 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 1145.879600 2394 1177 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 1145.372500 2380 1174 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 1140.013100 2345 1167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 1137.662200 2171 1150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 1142.859900 2181 1144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 1142.374700 2189 1144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 1144.528000 2182 1138 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 1144.631600 2275 1132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 1141.720200 2258 1121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 1141.376400 2246 1120 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 1144.805900 2224 1111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 1142.496500 2155 1111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 1140.758400 2149 1116 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 1139.769900 2124 1110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 1143.080500 2128 1106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 1142.490200 2117 1104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 1136.665600 2084 1100 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 1133.886600 2069 1097 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 1134.303800 1938 1081 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 1129.714800 1875 1077 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 1122.416700 1856 1077 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 1121.931000 1840 1041 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 1119.887400 1830 1040 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 1120.728300 1817 1036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 1120.824400 1817 1036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 1118.963400 1811 1035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 1117.041600 1793 1022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 1115.682500 1793 1018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 1117.273500 1778 1010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 1120.918300 1763 1006 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 1121.158400 1759 1002 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 1122.439100 1721 981 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 1121.942100 1693 974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 1121.977700 1664 959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 1118.217100 1660 962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 1115.011600 1652 957 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 1115.605800 1695 958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 1117.847300 1686 952 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 1117.803800 1651 948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 1120.595600 1650 908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 1122.083000 1648 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 1121.071900 1640 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 1120.401800 1636 892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 1121.068000 1643 889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 1118.816400 1632 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 1121.213000 1608 880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 1120.128700 1605 880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 1121.251700 1580 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 1121.440000 1536 873 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 1115.982100 1521 868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 1113.509300 1512 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 1111.841800 1503 859 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 1112.751200 1494 858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1301 - 1400 de 2010 registros
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