Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: GLB
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Registros Históricos
892 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/04/2024 96914.457900 27866 53357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2024 96808.385300 27855 53365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/04/2024 96697.035800 27827 53364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2024 96906.403600 27914 53405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2024 96965.877800 28009 53464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2024 97213.492500 28083 53520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2024 97342.637200 28210 53575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/04/2024 97375.584700 28190 53572 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2024 97441.783800 28200 53632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2024 97560.065400 28230 53554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2024 97539.999400 28240 53623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2024 97715.376100 28440 53811 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/04/2024 97559.735600 28221 53289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2024 97568.475000 28236 53326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2024 97508.818300 28245 53362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2024 97516.950300 28255 53390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/03/2024 97442.920300 28258 53460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2024 97445.001500 28216 53458 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2024 97327.301300 28188 53497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2024 97308.601100 28246 53541 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2024 97324.499100 28328 53554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/03/2024 97279.383100 28298 53552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2024 97213.378500 28282 53602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2024 97282.350800 28269 53537 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2024 97324.838900 28312 53588 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2024 97406.454600 28426 53714 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/03/2024 97459.209600 28381 53610 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2024 97549.169100 28416 53655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2024 97492.917600 28442 53720 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2024 97637.224000 28513 53776 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
Mostrando 401 - 500 de 892 registros
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