Historial del Fondo

CAPITALES ACC CHI

RUN: 8038-1 | Serie: G
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Registros Históricos
1479 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/09/2020 735.379900 1887 5600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 732.931800 1883 5602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 732.790400 1873 5607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 728.354000 1853 5607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 745.017100 1903 5607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 754.350100 1934 5608 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 760.015400 1969 5610 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 750.470100 1945 5614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 758.336200 1953 5601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 751.834100 1938 5602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 739.516700 1903 5604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 743.486900 1912 5607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 762.705400 1957 5614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 766.016000 1962 5609 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 761.696200 1950 5611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 768.246700 1950 5612 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 781.410400 1997 5614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 787.855300 2006 5614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 786.056600 1990 5615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 789.216600 1988 5620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 793.175200 1978 5619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 796.387300 1979 5619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 791.834200 1968 5621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 789.237900 1955 5619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 796.386000 1967 5620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 790.610600 1952 5618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 787.360500 1910 5618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 787.700900 1908 5618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 785.122700 1892 5619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 778.236800 2024 5621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 776.372100 2019 5619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 778.368500 1838 5617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 790.969100 1868 5618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 780.449800 1857 5621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 785.839500 1870 5620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 799.913300 1908 5624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 801.445500 1907 5624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 792.360900 1890 5623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 787.310700 1878 5621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 780.583600 1859 5622 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 768.541800 1838 5623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 774.337900 1851 5628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 786.769200 1879 5627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 797.712900 1923 5632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 825.039000 1989 5635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 810.204200 1939 5636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 793.214400 1881 5638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 794.735100 1894 5645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 824.220900 1982 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 836.722900 1984 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 840.688000 1991 5651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 825.941600 1973 5652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 820.885000 1946 5650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 793.873700 1875 5646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 779.830100 1857 5642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 787.149800 1871 5642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 795.369800 1882 5642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 794.811400 1875 5644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 793.457200 1874 5647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 788.157600 1866 5645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 794.827100 1902 5647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 789.261800 1848 5648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 789.868200 1832 5646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 778.585400 1800 5647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 769.936300 1797 5650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 785.530800 1841 5653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 778.559700 1818 5653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 798.991900 1908 5647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 809.035500 1947 5648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 811.682300 1893 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 792.802900 1840 5648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 766.299700 1773 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 758.135500 1749 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 744.386300 1717 5651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 733.105400 1682 5654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 727.127800 1662 5657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 728.854100 1653 5654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 749.737500 1706 5655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 741.772100 1680 5655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 744.366700 1674 5647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 744.404300 1701 5651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 752.425200 1718 5650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 747.792200 1703 5645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 752.388400 1709 5646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 725.356700 1646 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 729.846800 1654 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 721.553300 1655 5648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 746.194500 1734 5649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 761.690300 1771 5648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 762.987100 1762 5641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 798.605800 1849 5646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 794.096200 1839 5643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 787.246300 1835 5641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 774.291100 1810 5643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 799.535300 1863 5637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 805.087400 1861 5635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 784.782700 1791 5632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 768.041700 1705 5626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 743.284200 1642 5626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 756.445700 1667 5614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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