Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: G
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Registros Históricos
1947 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 956.885400 354 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 953.012100 355 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 957.245300 426 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 972.818100 442 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 987.249900 460 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1009.477800 482 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1009.929500 489 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1019.295300 504 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1025.045400 510 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1049.446800 543 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1055.719600 561 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1061.334000 559 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1072.254700 564 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1076.558200 549 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1075.020800 548 341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1065.862300 549 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1065.865900 555 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1061.060100 739 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1070.435900 752 357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1078.857600 789 365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1083.175300 833 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1089.283900 853 368 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1098.177600 855 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1101.374800 857 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1103.400400 866 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1103.608900 845 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1105.038900 846 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1104.617300 828 372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1105.430600 828 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1104.254100 825 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1103.443200 805 369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1102.269300 806 361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1100.753400 787 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1098.470400 775 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1096.894900 737 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1095.369400 729 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1093.439200 727 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1094.515800 716 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1097.878500 720 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1096.833100 719 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1097.048100 717 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1095.504100 711 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1097.591300 704 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1097.431300 701 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1099.057100 700 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1097.910700 694 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1099.514800 694 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1098.826500 509 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1096.621500 506 313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1094.144400 483 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1093.631200 480 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1094.521500 479 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1090.602200 475 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1088.858300 504 295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1088.096700 506 285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1089.726700 578 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1088.943100 578 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1085.230900 575 286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1084.071300 573 287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1079.416400 569 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1079.425700 569 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1078.359800 563 284 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1076.961800 563 281 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1077.081500 563 281 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1078.465200 561 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1076.957000 549 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1076.732700 549 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1075.321100 548 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1074.997800 542 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1071.369900 541 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1067.851500 538 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1065.044700 537 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1061.430200 530 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1060.675400 530 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1059.556300 529 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1061.292100 530 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1060.361600 534 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1063.394700 542 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1064.138600 537 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1067.617200 541 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1073.504600 543 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1077.887600 545 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1073.146100 574 265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1068.943800 572 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1067.977100 571 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1067.152000 574 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1067.475700 482 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1071.250900 479 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1069.935300 478 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1066.225100 477 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1062.651100 479 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1051.864900 466 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1072.752800 476 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1078.853100 477 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1075.600900 475 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1073.587200 464 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1070.795400 463 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1070.137300 470 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1072.348100 474 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1071.457500 473 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1501 - 1600 de 1947 registros
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