Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
Filtros
Limpiar
Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 111889.014400 32678 52730 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 111917.854900 32718 52831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 111923.398600 32622 52748 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 112029.486700 32724 52778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 112113.808600 32788 52806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 112155.518300 32778 52773 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 112264.760100 32803 52862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 112337.492400 32788 52855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 112402.267700 32771 52956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 112479.268000 32742 52900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 112295.051400 32488 52477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 112071.125000 32383 52470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 111968.653700 32277 52500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 111857.673400 32746 52567 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 111836.715100 32508 52583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 111716.899200 32474 52661 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 111618.781000 32286 52647 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 111562.030800 32267 52681 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 111549.242300 32199 52591 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 111549.053700 32224 52629 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 111497.922700 32310 52714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 111480.598200 32140 52581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 111476.494900 32113 52617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 111412.522300 32067 52656 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 111358.412100 31999 52722 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 111334.585300 31957 52713 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 111366.088900 31948 52758 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 111246.992300 31882 52786 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 111123.715900 31942 52849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 111242.583700 31922 52839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 111174.010200 31798 52310 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 111168.895300 31829 52346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 111144.371100 31928 52471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 111053.393900 31864 52445 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 110955.869400 31848 52495 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 110855.283700 31865 52540 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 110851.965600 31891 52612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 110907.108400 31923 52626 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
Mostrando 1 - 100 de 958 registros
Volver al Detalle Ver Rentabilidades