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
08/03/2024 97575.603800 28486 53765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2024 97182.291200 28356 53716 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2024 97011.332800 28349 53782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2024 96906.549800 28366 53845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2024 96748.352400 28179 53284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2024 96736.320100 28269 53387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/02/2024 96484.996000 28179 53384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2024 96469.279400 28233 53439 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2024 96600.977200 28293 53485 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2024 96716.914100 28337 53530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2024 96750.475100 28369 53541 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2024 96941.465500 28420 53539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2024 97015.806900 28473 53581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2024 97054.557800 28435 53473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2024 96979.829900 28414 53529 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2024 96928.504900 28527 53679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2024 97057.903600 28558 53678 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2024 96998.734200 28512 53588 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2024 97081.928800 28582 53734 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2024 97115.986600 28605 53736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2024 97033.935600 28563 53636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2024 96977.701200 28528 53634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2024 96822.312200 28499 53704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2024 96655.460300 28471 53781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2024 96669.630600 28505 53855 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2024 96817.556300 28505 53267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2024 96778.785600 28467 53266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2024 96406.844200 28402 53308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2024 96151.051800 28424 53349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2024 96106.637500 28425 53370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2024 95992.724800 28497 53514 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2024 95989.325200 28475 53508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2024 95925.005800 28420 53412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2024 95690.177300 28348 53470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2024 95568.379000 28376 53531 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2024 95539.208800 28387 53504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2024 95635.095900 28410 53503 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2024 95736.233500 28490 53570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2024 95809.508800 28600 53661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2024 95810.605800 28645 53730 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2024 95640.660300 28644 53799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2024 95541.900500 28608 53798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2024 95524.567200 28672 53888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2024 95457.187800 28617 53801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2024 95425.949000 28698 53889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2024 95754.645500 28962 54084 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2024 95884.717800 28820 53482 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2024 96052.620600 28933 53550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2024 96234.573000 29017 53607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2023 96302.425300 29068 53692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2023 96204.734800 28986 53686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2023 96235.594600 28981 53732 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2023 96157.196000 28972 53795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2023 96100.618200 29010 53782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2023 96149.217100 28974 53779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2023 96218.989800 29094 53827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2023 95848.412000 28920 53751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2023 95897.879200 28924 53829 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2023 95883.159900 28897 53890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2023 95847.087900 28958 53891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2023 95300.156000 28828 53954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2023 95259.256000 28879 54023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2023 95072.172300 28809 53899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2023 94954.482000 28869 54120 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2023 94730.316400 28693 54109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2023 94584.353600 28493 53522 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2023 94476.228500 28478 53574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2023 94346.187700 28527 53691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2023 94348.221500 28512 53687 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2023 94264.395900 28512 53707 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2023 93995.807100 28490 53744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2023 93804.078100 28472 53815 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2023 93666.168900 28449 53797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2023 93592.217900 28411 53796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2023 93440.703000 28388 53845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2023 93211.312000 28371 53914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2023 93025.213700 28305 53989 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2023 93146.080100 28331 54023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2023 93054.615700 28298 54022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2023 92668.769000 28205 54085 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2023 92443.479700 28106 54024 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2023 92175.382300 28093 54108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2023 92118.443200 28236 54328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2023 92054.531800 28150 54142 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2023 91986.589200 28214 54238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2023 91825.219500 28193 54327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2023 91729.123200 28228 54407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2023 91661.843100 28208 53914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2023 91084.402400 28031 53913 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/10/2023 90495.395300 28006 54037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2023 90543.618600 28007 54035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2023 90542.266500 28132 54171 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2023 90512.511000 28118 54169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2023 90518.755900 28131 54118 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2023 90671.197100 28278 54177 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2023 90825.175900 28421 54347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2023 91040.481800 28405 54241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2023 91304.674700 28555 54314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2023 91698.642200 28726 54389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2023 91935.830600 28832 54459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 401 - 500 de 862 registros
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