Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
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Registros Históricos
1035 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/02/2026 1445.178500 17105 956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1443.878000 17033 955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1443.477700 16873 954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1446.356900 16906 954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1444.508000 16792 952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1430.780500 16530 952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1442.637600 16565 951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1443.771800 16477 948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1447.011200 16517 950 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1445.267600 16229 947 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1444.784300 16202 946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1445.730600 16043 944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1445.240900 15941 942 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1442.457800 15751 940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1443.352100 15823 940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1443.037800 15748 938 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1440.377500 15515 933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1441.642200 15524 933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1442.461100 15448 935 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1442.328900 15492 934 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1442.602700 15292 932 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1440.411100 15170 930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1439.790800 15428 930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1439.882000 15284 927 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1440.866100 15036 925 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1440.174000 15035 926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1439.799900 14952 926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1440.269300 14943 926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1439.903300 14830 925 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1434.435200 14687 922 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1436.208300 14685 921 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1435.557900 14605 920 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1433.540400 14587 920 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1431.897000 14490 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1431.122100 14142 910 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1431.394500 14067 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1430.530300 14060 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1429.351800 14216 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1428.962200 14179 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1430.813500 14203 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1430.345100 14228 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1429.693500 14221 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1430.992400 14235 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1429.961600 14194 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1429.271300 14193 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1429.151900 14182 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1429.078600 14185 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1430.410900 14232 918 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1430.660100 14236 919 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1430.010500 14370 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1429.893200 14375 920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1428.400800 14453 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1426.921900 14377 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1423.927300 14347 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1424.139400 14289 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1424.431500 14293 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1423.133900 14288 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1423.595700 14305 920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1424.571000 14235 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1424.200500 14123 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1428.145000 14162 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1427.434800 14032 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1426.920300 14013 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1423.931200 13983 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1422.640800 13950 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1424.563700 14021 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1424.384500 13930 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1425.664600 13942 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1426.142700 13956 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1426.186300 13956 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1424.998900 13954 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1423.654300 13891 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1423.226600 13610 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1421.398700 13554 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1421.790100 12737 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1423.410800 12747 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1423.850600 12750 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1422.534600 12737 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1423.393300 12828 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1423.207800 12826 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1421.596000 12795 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1418.572600 12778 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1416.056500 12745 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1418.396300 12771 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1420.931500 12733 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1422.337900 12724 914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1423.797900 12740 914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1423.991200 9521 585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1422.309900 9554 585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1422.045700 9595 585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1421.915300 9604 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1421.006000 9601 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1418.544600 9591 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1417.114000 9584 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1417.989400 9596 587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1419.598400 9607 587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1419.382400 9736 587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1415.299100 9671 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1415.787600 9677 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1415.199400 9668 586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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