Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
13/05/2021 97647.546800 15381 3508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 97679.521600 15418 3507 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 97823.026900 15430 3507 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 97770.554900 15409 3506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 97777.239500 15435 3509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 97581.204600 15403 3508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 97455.128900 15415 3506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 97255.902200 15427 3509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 96951.516100 15335 3508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 96819.857700 15325 3515 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 97028.246100 15342 3514 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 97481.703700 15435 3518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 97953.331600 15558 3522 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 98336.233100 15614 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 98575.499300 15681 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 98485.396000 15666 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 98604.353000 15716 3529 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 98681.678800 15736 3531 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 98774.380300 15748 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 98800.109800 15755 3533 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 98683.074900 15736 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 98500.544400 15712 3534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 98793.967600 15751 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 99063.760400 15780 3530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 99279.174900 15807 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 99365.508100 15809 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 99370.725400 15812 3534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 99390.918100 15902 3538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 99141.596200 15845 3535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 98957.756300 15833 3538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 99001.205700 15839 3537 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 98969.697300 15846 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 99079.119300 15864 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 99179.419100 15935 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 99463.430600 15970 3541 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 99696.206000 15999 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 99695.752900 15986 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 99674.114000 15983 3541 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 99734.066300 16021 3548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 99774.596700 16025 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 100048.463000 16075 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 100102.344500 16105 3549 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 100102.322000 16096 3548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 100127.799400 16090 3548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 100311.415100 16105 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 100262.135500 16091 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 100214.411500 16085 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 100192.314300 16077 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 100367.454800 16140 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 100574.783500 16173 3555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 100630.518600 16186 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 100669.292900 16175 3557 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 100483.947900 16146 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 100187.276200 16118 3560 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 100142.516300 16106 3560 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 100355.431200 16144 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 100509.475400 16170 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 100724.539300 16197 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 100911.573800 16291 3565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 101150.287000 16329 3565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 101264.984400 16311 3563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 101357.969100 16292 3563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 101459.389800 16293 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 101269.722400 16245 3558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 101128.225200 16205 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 100932.339400 16164 3555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 100727.056300 16142 3555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 100530.795700 16104 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 100313.211200 16081 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 100251.442700 16067 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 100118.386100 16035 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 100023.899100 16038 3553 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 99918.248100 16017 3551 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 99871.283900 16018 3555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 99850.853000 15951 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 99750.408400 15934 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 99664.520000 15938 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 99559.198600 15927 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 99433.984400 15914 3558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 99317.927200 15895 3557 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 99233.934200 15876 3557 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 99107.009200 15811 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 98927.972400 15781 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 98852.964900 15778 3561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 98787.433700 15764 3560 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 98785.511100 15744 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 98630.148000 15687 3553 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 98555.889500 15659 3551 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 98601.565300 15668 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 98476.836100 15611 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 98543.142800 15627 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 98417.824700 15590 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 98377.899300 15580 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 98218.119700 15564 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 98223.439900 15565 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 98142.064800 15460 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 98138.186400 15448 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 98030.712400 15456 3541 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 97994.283200 15437 3537 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 98062.872900 15508 3538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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