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
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.
13/10/2023 91897.291900 28904 54503 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2023 91602.137800 28796 54505 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2023 91678.271300 28853 54575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2023 91474.133300 28879 54698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2023 91169.321200 28817 54781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2023 91122.484300 28608 54125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2023 91076.750200 28608 54181 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2023 91252.935800 28748 54236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2023 91409.774500 28876 54306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2023 91612.229400 29091 54421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2023 91685.829100 29107 54415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2023 92014.864700 29258 54463 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2023 92247.572500 29425 54529 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2023 92616.070200 29600 54591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2023 92679.580200 29741 54627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2023 92760.723600 29747 54620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2023 92852.463500 29816 54686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2023 92837.447900 29811 54706 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2023 92875.535800 29769 54601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2023 92916.111700 29877 54661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2023 93017.988100 29934 54733 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2023 93154.714800 30050 54801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2023 93196.731600 30077 54804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2023 93395.708700 30133 54803 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2023 93380.694600 30158 54875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2023 93423.435500 30035 54320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2023 93338.755300 30024 54367 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2023 93316.134100 30129 54478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2023 93307.968200 30145 54479 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2023 93290.026600 30184 54514 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2023 93217.674200 30175 54571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2023 93065.415200 30169 54626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2023 92931.466200 30204 54729 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2023 92780.537800 30081 54586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2023 92745.982500 30248 54650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/08/2023 92536.929500 30273 54698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2023 92706.310000 30424 54776 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2023 92813.664900 30516 54826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2023 92803.938600 30465 54707 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2023 93069.805700 30580 54772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2023 93076.736300 30727 54992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2023 93111.710800 30747 55054 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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