Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 110916.132000 31891 52624 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 110900.703700 31913 52677 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 110914.154800 31912 52732 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 110938.390000 31842 52685 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 110900.862800 31878 52723 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 110887.072000 31858 52718 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 110789.591200 31860 52763 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 110670.171100 31791 52808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 110708.536600 31887 52877 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 110732.960100 31923 52862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 110735.137700 31886 52856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 110715.326100 31975 52914 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 110720.561800 32018 52978 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 110795.057100 32076 53051 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 110645.365500 31942 52697 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 110640.401700 31936 52730 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 110573.953800 31962 52713 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 110503.510200 32145 52845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 110387.497600 32035 52748 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 110384.667300 32039 52796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 110453.073300 32160 52845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 110429.384600 32128 52842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 110411.840400 32166 52887 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 110315.724300 32156 52928 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 110288.312400 32214 52984 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 110283.568700 32261 53027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 110226.384900 32315 53090 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 110230.404600 32307 53024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 110263.536800 32436 53215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 110226.485600 32256 52764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 110232.280100 32287 52797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 110180.249800 32297 52834 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 110238.972300 32340 52869 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 110262.680800 32431 52944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 110281.869300 32414 52942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 110269.257600 32423 52975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 110313.554700 32450 53007 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 110309.738100 32438 52959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 110343.169400 32485 53068 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 110273.960900 32448 53066 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 110279.424800 32360 53009 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 110256.453500 32359 53049 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 110222.768200 32342 53087 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 110057.085900 32367 53101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 109961.152400 32302 53099 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 109982.037900 32319 53150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 109984.385800 32335 53205 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 109995.138600 32369 53251 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 109947.249300 32389 53290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 109876.193400 32360 53285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 109834.287700 32163 52857 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 109839.534000 32189 52892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 109795.065200 32193 52920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 109763.409700 32255 53014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 109809.462200 32145 52989 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 109792.613700 32139 53018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 109841.375800 32172 53058 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 109820.441200 32171 53034 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 109828.180700 32159 53030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 109808.819200 32159 53071 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 109800.843900 32162 53102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 109750.728900 32079 53054 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 109725.154800 32118 53156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 109775.187100 32104 53149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 109737.592800 32097 53176 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 109801.046700 32132 53151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 109748.173800 32176 53194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 109726.441700 32232 53329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 109663.533600 32140 53211 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 109787.190500 32227 53266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 109654.974700 32206 53328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 109638.242500 32225 53394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 109621.504000 32092 53053 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 109608.756600 32074 53051 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 109662.408700 32110 53078 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 109640.216000 32183 53110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 109513.652200 32206 53129 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 109431.686900 32277 53216 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 109285.586300 32214 53212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 109314.108200 32174 53157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 109399.752700 32225 53185 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 109400.311400 32232 53226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 109307.035500 32126 53205 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 109289.118500 32106 53253 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 109270.596100 32159 53292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 109293.130900 32141 53286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 109185.492900 32126 53328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 109255.905700 32087 53253 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 109314.447800 32099 53299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 109244.314200 32222 53433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 109127.911100 31997 52939 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 109102.999500 32051 52977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 109009.447100 32046 53006 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 108974.730000 31985 53036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 108862.963200 31937 53109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 108875.888400 31929 53104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 108889.872100 31975 53137 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 108808.115100 31940 53168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 108833.016600 31975 53201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 108537.540100 31820 53110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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