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
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.
10/08/2023 93266.575500 30785 55054 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2023 93287.673000 30760 54953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/08/2023 93307.430100 30806 55028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2023 93273.694900 30872 55112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2023 93374.945300 30874 54590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2023 93349.457800 30840 54584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2023 93421.816700 30903 54644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/08/2023 93555.986500 30970 54694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2023 93620.679900 30992 54754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2023 93209.458000 30953 54849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2023 93080.992100 30897 54846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2023 93017.325100 30903 54889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/07/2023 93031.228300 30972 54954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2023 92950.797000 30920 54886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2023 93091.607200 31086 55035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2023 93224.536900 31106 55030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2023 93250.512500 31099 54966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/07/2023 93294.904100 31200 55037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2023 93308.854100 31247 55088 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2023 93026.916300 31239 55162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2023 93021.192100 31216 55163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2023 92734.320500 31173 55215 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/07/2023 92874.303300 31259 55275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2023 93071.482800 31402 55353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2023 93130.137100 31498 55434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2023 93455.383800 31601 55430 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2023 93510.561100 31665 55498 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/07/2023 93631.539500 31573 54948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2023 93676.404700 31591 54996 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2023 93521.568200 31704 55126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2023 93485.728100 31661 55098 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/06/2023 93550.902100 31713 55138 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/06/2023 93632.645700 31787 55195 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2023 93528.961700 31795 55202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2023 93609.556700 31745 55189 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/06/2023 93601.518700 31894 55344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2023 93365.923300 31717 55224 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2023 93231.451000 31831 55400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2023 93051.768500 31761 55401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2023 92833.875900 31699 55341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/06/2023 92773.097700 31747 55419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2023 92696.036700 31775 55500 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2023 92720.617700 31791 55492 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2023 92658.854400 31755 55489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2023 92790.638200 31840 55555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/06/2023 92626.917700 31857 55650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2023 92619.222900 32019 55741 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2023 92442.444100 31899 55212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2023 92419.968100 31886 55209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2023 92346.079800 31894 55266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/05/2023 92200.575500 31893 55311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2023 92262.119700 32043 55348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2023 92076.374500 32148 55504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2023 92233.307800 32189 55502 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2023 92371.119200 32274 55420 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/05/2023 92319.279300 32336 55487 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2023 92541.286600 32537 55565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2023 92619.682300 32575 55576 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 501 - 600 de 862 registros
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