Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: B
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1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 96064.295100 15267 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 96012.557200 15242 3543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 95927.185300 15242 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 95888.225500 15236 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 95804.613900 15228 3546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 95809.577900 15231 3544 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 95851.619400 15272 3545 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 95840.997600 15317 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 95824.967100 15299 3548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 95840.789400 15290 3547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 95883.383200 15297 3550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 95746.687300 15268 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 95619.759700 15242 3552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 95360.435900 15197 3553 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 95357.678000 15218 3558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 95348.238200 15194 3554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 95285.029200 15315 3558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 95156.215400 15290 3557 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 95126.763100 15280 3556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 95213.698800 15300 3559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 95378.209300 15340 3561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 95523.490900 15407 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 95686.830500 15429 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 95895.878100 15471 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 95916.557100 15482 3563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 95975.574000 15499 3565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 95901.850900 15485 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 95956.377200 15479 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 96005.625700 15529 3566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 96108.745200 15540 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 96063.660900 15444 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 96262.717300 15468 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 96386.292100 15489 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 96528.281200 15512 3566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 96544.492900 15530 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 96554.739000 15524 3564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 96475.662900 15506 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 96481.701100 15492 3560 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 96506.756700 15524 3562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 96453.954000 15536 3561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 96447.879300 15611 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 96510.186100 15616 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 96389.394100 15551 3567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 96141.020800 15533 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 95887.262000 15476 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 95663.095200 15432 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 95478.916800 15381 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 95379.463000 15362 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 95213.157600 15336 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 95190.006900 15328 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 95135.590900 15350 3574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 95014.000100 15314 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 94941.197000 15273 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 94920.128200 15273 3569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 94780.689500 15274 3570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 94586.896800 15250 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 94527.914100 15233 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 94557.719700 15272 3570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 94363.188100 15238 3571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 94262.444200 15230 3573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 94224.740900 15365 3577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 94116.599100 15342 3577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 94110.849700 15351 3578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 94096.716600 15437 3582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 93950.030800 15413 3584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 94031.163200 15377 3598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 93783.320100 15336 3598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 93436.972600 15298 3603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 93422.178200 15361 3610 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 93145.297600 15346 3619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 93445.890500 15461 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 93894.947300 15583 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 94058.637300 15607 3628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 94018.150900 15592 3630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 94162.421500 15649 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 94319.401200 15670 3632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 94538.651300 15743 3637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 94491.299800 15732 3636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 94125.740600 15644 3635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 93993.751900 15628 3636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 93998.801200 15621 3634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 94040.152400 15619 3633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 94005.238400 15645 3638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 93904.064300 15618 3639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 93983.682400 15631 3637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 93857.946800 15623 3638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 93758.301400 15632 3639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 93738.274000 15623 3640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 93678.016500 15631 3646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 93186.471200 15549 3646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 92822.849400 15506 3648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 92478.392300 15516 3654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 92679.453500 15542 3654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 92641.335000 15554 3651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 92743.483700 15555 3649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 92716.419300 15543 3646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 92424.787900 15518 3649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 92407.323100 15519 3651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 92703.587400 15621 3657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 92995.781800 15662 3657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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