Historial del Fondo

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: B
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Registros Históricos
2041 registros
Fecha Valor Patrimonio N° Partícipes Administradora
12/04/2021 1104.728900 4773 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 1107.188600 4771 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 1108.152400 4770 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 1108.765600 4772 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 1109.240500 4906 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 1107.145400 4893 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 1104.891200 4818 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 1104.835500 4837 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 1105.853200 4839 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 1107.275600 4834 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 1107.118000 4833 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 1109.647000 4844 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 1112.255200 4848 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 1112.600500 4849 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 1112.595700 4845 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 1113.923800 4850 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 1114.911200 4855 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 1118.714400 4871 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 1118.547700 4872 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 1117.805200 4869 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 1118.167300 4872 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 1120.080800 4878 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 1119.711100 4876 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 1119.382000 4931 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 1119.089600 4929 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 1120.952000 4932 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 1123.762600 4945 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 1125.430600 4952 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 1125.869400 4973 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 1123.816000 4964 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 1120.563800 4922 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 1120.124900 4911 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 1121.940800 4922 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 1123.655600 4930 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 1128.294100 4946 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 1130.249400 4955 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 1131.964800 4962 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 1135.391900 5019 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 1136.120900 5030 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 1136.608400 5041 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 1135.954800 5071 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 1133.856800 5061 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 1132.538500 5017 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 1131.267100 5011 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 1129.806100 4987 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 1127.631300 5009 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 1126.242600 5003 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 1123.677600 4993 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 1123.038600 4990 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 1119.793500 4975 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 1119.170800 4971 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 1121.607000 4981 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 1120.493600 4976 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 1119.856900 4974 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 1119.141100 4971 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 1116.339700 4954 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 1114.099800 4944 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 1116.273500 4945 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 1115.187100 4940 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 1114.082500 4935 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 1113.326100 4931 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 1112.785200 4929 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 1113.029600 4921 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 1110.355900 4962 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 1109.461400 4957 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 1109.360400 4953 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 1108.182200 4959 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 1107.059300 4950 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 1107.096900 4941 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 1106.308100 4914 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 1105.095200 4914 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 1105.160500 4914 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 1104.490200 4870 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 1104.626300 4870 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 1103.888900 4872 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 1104.150700 4845 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 1106.005400 4844 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 1106.630800 4803 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 1105.957700 4800 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 1103.807400 4790 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 1104.091900 4777 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 1102.288800 4762 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 1101.335700 4737 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 1100.733600 4738 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 1100.967800 4737 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 1100.851700 4720 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 1101.603600 4764 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 1103.079000 4768 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 1102.688700 4766 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 1102.757700 4766 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 1103.092900 4773 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 1103.337300 4770 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 1103.393300 4770 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 1103.209800 4755 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 1103.930100 4759 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 1103.979400 4761 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 1102.742400 4830 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 1101.723500 4874 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 1100.776000 4870 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 1101.118500 4875 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1301 - 1400 de 2041 registros
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