Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
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Registros Históricos
862 registros
Fecha Valor Patrimonio N° Partícipes Administradora
26/05/2025 106852.928900 31721 53569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/05/2025 106890.934900 31760 53571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2025 106852.272900 31734 53571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2025 106951.123300 31854 53673 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2025 106994.628300 31776 53581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/05/2025 107037.778000 31852 53708 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2025 107019.010600 31839 53704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2025 106970.527400 31788 53681 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2025 107080.018500 31855 53724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2025 107165.125400 31925 53782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/05/2025 107293.001500 31963 53807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2025 107332.917000 31936 53747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2025 107322.791000 31937 53792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2025 107317.712500 32002 53839 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2025 107371.459600 31883 53479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/05/2025 107314.405600 31952 53569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2025 107298.152300 31962 53601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2025 107260.069700 31926 53579 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2025 107193.438200 31913 53617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/04/2025 107113.716300 31952 53711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2025 107085.732100 31847 53605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2025 107057.703900 31935 53643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2025 107003.858900 31934 53683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2025 107097.356700 31994 53726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2025 107143.377900 32004 53766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2025 107231.401600 31974 53763 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2025 107234.988600 31951 53728 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2025 107248.197300 31924 53780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/04/2025 107135.543300 31929 53910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2025 107306.786400 31899 53897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2025 107314.969000 31774 53828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2025 107455.525200 31641 53263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2025 107418.011700 31661 53297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/04/2025 107323.665600 31689 53390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2025 106877.503300 31474 53378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2025 106587.123100 31401 53412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2025 106371.313600 31338 53454 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2025 106228.343200 31303 53489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/03/2025 106174.233800 31330 53547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2025 106128.992000 31285 53545 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2025 106103.272600 31261 53575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2025 106027.943100 31259 53616 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2025 105998.454900 31183 53567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/03/2025 106092.879700 31209 53678 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2025 106069.932300 31187 53672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2025 105977.779100 31046 53595 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2025 105952.588600 31066 53629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2025 105995.266600 31083 53667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/03/2025 105987.962000 31146 53705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2025 105933.778200 31126 53701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2025 106017.197300 31140 53747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2025 106055.156500 31098 53666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2025 105958.587500 31084 53709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2025 105848.485100 31112 53843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2025 105699.588400 31006 53813 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2025 105764.828400 31029 53875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2025 105752.658900 30894 53377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2025 105646.311000 30886 53403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2025 105486.937800 30951 53494 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2025 105397.951900 30874 53489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2025 105345.353500 30904 53515 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2025 105297.958400 30907 53547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2025 105199.698400 30828 53458 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2025 105181.282500 30840 53612 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2025 105137.171000 30795 53608 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2025 105108.505600 30751 53530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2025 105165.214400 30777 53568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2025 105197.211700 30795 53614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2025 105128.561000 30820 53623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2025 105128.258100 30759 53614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2025 105172.344100 30843 53663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2025 105327.014900 30918 53710 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2025 105281.449100 30968 53782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2025 105124.172600 30996 53800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2025 105059.910000 30973 53798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2025 104924.160100 30785 53173 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2025 104760.679800 30761 53200 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2025 104664.382300 30734 53238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2025 104686.284300 30804 53346 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2025 104673.153700 30778 53342 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2025 104647.173800 30733 53357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2025 104743.647400 30749 53415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2025 104855.562600 30792 53471 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2025 104771.056300 30865 53493 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2025 104775.055500 30821 53489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2025 104791.082200 30834 53548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2025 104567.395800 30748 53471 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2025 104296.303400 30707 53522 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2025 104202.836200 30758 53652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2025 104094.307400 30719 53651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2025 103942.058300 30698 53712 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2025 103804.093600 30651 53652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2025 103951.099200 30758 53704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2025 104009.964900 30909 53865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2025 104127.301200 30870 53724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2025 104087.223700 30864 53773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2025 104286.944700 30962 53845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2025 104367.154900 31087 53931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2025 104331.278000 31068 53466 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2025 104211.433400 31003 53464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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