Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
21/12/2020 98043.014900 15502 3536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 98010.418300 15452 3533 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 97912.437900 15434 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 97807.972400 15418 3533 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 97569.113700 15396 3536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 97474.062500 15361 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 97354.139500 15336 3530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 97317.590800 15306 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 97275.998200 15297 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 97347.212900 15296 3524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 97484.231600 15355 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 97407.772600 15333 3519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 97392.153200 15331 3521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 97398.417800 15371 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 97320.538600 15405 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 97343.847300 15414 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 97340.704800 15413 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 97361.434700 15421 3527 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 97401.416000 15475 3531 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 97385.336300 15490 3535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 97323.830200 15487 3536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 97236.617900 15471 3535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 97295.069000 15481 3537 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 97291.173600 15491 3539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 97206.754000 15473 3538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 97029.124300 15442 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 97023.009500 15430 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 96982.632800 15427 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 96982.169800 15449 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 96953.413800 15432 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 97026.371800 15513 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 96677.635000 15364 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 96536.132400 15337 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 96420.197900 15322 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 96304.767100 15289 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 96253.625400 15298 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 96206.777400 15278 3540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 96111.403100 15278 3542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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