Historial del Fondo
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: HFiltros
Registros Históricos
1094 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/04/2024 | 1270.847700 | 5473 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1269.518100 | 5467 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1266.681300 | 5456 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1264.931000 | 5449 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1263.459600 | 5441 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1264.991000 | 5447 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1265.858300 | 5451 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1270.805000 | 5561 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1273.489700 | 5572 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1274.741000 | 5582 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1275.373600 | 5583 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1277.942000 | 5594 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1277.768300 | 5593 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1278.747000 | 5596 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1277.533900 | 5589 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1278.316000 | 5592 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1278.483300 | 5593 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1280.238400 | 5600 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1279.699600 | 5590 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1279.664800 | 5588 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1277.839400 | 5580 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1277.383800 | 5639 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1278.455700 | 5650 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1277.485500 | 5646 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1275.541000 | 5635 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1274.136900 | 5920 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1273.107600 | 5915 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1273.550100 | 5917 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1275.278900 | 5925 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1277.250700 | 5934 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1278.487800 | 5970 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1279.155500 | 5973 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1279.470900 | 5974 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1278.043600 | 5966 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1274.493100 | 5948 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1271.880200 | 5959 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1270.401400 | 5952 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1269.645800 | 5982 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1266.885600 | 5969 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1267.276000 | 5971 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1268.993100 | 5979 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1270.044200 | 5984 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1270.799800 | 5988 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1271.816700 | 6133 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1270.562300 | 6127 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1270.851900 | 6224 | 100 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1270.235900 | 6221 | 100 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1269.714200 | 6219 | 100 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1270.009800 | 6220 | 100 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1267.562300 | 6216 | 101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1268.578100 | 6219 | 101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1271.273200 | 6232 | 101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1269.557300 | 6223 | 101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1268.263900 | 6249 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1267.006100 | 6240 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1264.620200 | 6228 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1264.072800 | 6224 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1265.671500 | 6232 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1264.576600 | 6226 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1259.983800 | 6223 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1257.168900 | 6210 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1256.512600 | 6206 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1253.964000 | 6193 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 1253.063900 | 6189 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 1252.270000 | 6185 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 1248.652100 | 6168 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 1247.228800 | 6160 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 1246.505600 | 6157 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 1246.944100 | 6157 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 1248.079600 | 6163 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 1250.221800 | 6220 | 104 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 1251.055600 | 6225 | 104 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 1249.700000 | 6216 | 103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 1247.830800 | 6313 | 104 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2024 | 1248.185300 | 6308 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2024 | 1246.856800 | 6301 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2024 | 1245.695900 | 6295 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2024 | 1246.447800 | 6297 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2024 | 1246.917400 | 6299 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2024 | 1248.691900 | 6292 | 102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2024 | 1252.020500 | 6175 | 101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2023 | 1254.098800 | 6175 | 101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2023 | 1254.134600 | 5850 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2023 | 1254.292600 | 5851 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2023 | 1253.571500 | 5848 | 99 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2023 | 1251.740600 | 5882 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2023 | 1250.487400 | 5743 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2023 | 1250.550200 | 5741 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2023 | 1246.039900 | 5721 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2023 | 1246.306100 | 5722 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2023 | 1246.346900 | 5722 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2023 | 1245.097100 | 5716 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2023 | 1236.900400 | 5677 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2023 | 1236.029600 | 5672 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2023 | 1234.915300 | 5665 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2023 | 1233.086200 | 5655 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2023 | 1231.630100 | 5648 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2023 | 1229.575500 | 5638 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2023 | 1227.207100 | 5633 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2023 | 1225.970900 | 5628 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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