Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2944.485400 54619 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2945.144200 54889 3504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2945.256700 54816 3502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2948.015000 54551 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2950.200400 54533 3499 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2951.264500 54545 3502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2954.038600 54862 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2955.918900 54636 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2957.556200 54579 3507 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2959.548700 54763 3508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2954.601000 54566 3508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2948.675800 54340 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2945.946300 54177 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2942.993000 53729 3494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2942.408200 53962 3498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2939.155900 54234 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2936.541200 54185 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2935.014900 54031 3498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2934.645200 54109 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2934.607000 54064 3502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2933.162100 53984 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2932.673100 53975 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2932.531900 53959 3500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2930.815800 53508 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2929.259500 52987 3499 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2928.599500 52799 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2929.395000 53285 3499 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2926.229100 53216 3502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2922.853800 53090 3504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2925.947200 53089 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2924.110400 53032 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2923.942700 53113 3504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2923.165100 53094 3506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2920.739200 52764 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2918.141200 52663 3501 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2915.462700 52507 3494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2915.342400 52568 3494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2916.693300 52847 3500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2916.897500 52791 3498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2916.458700 52819 3498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2916.779400 52948 3499 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2917.383600 52635 3500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2916.297500 52597 3496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2915.901800 52546 3494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2913.305400 52537 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2910.132100 52376 3491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2911.107900 52241 3487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2911.651000 53043 3490 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2911.675200 52714 3487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2911.121300 52702 3488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2911.225900 52797 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2913.151600 52847 3495 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2909.116700 53271 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2908.920200 53294 3494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2907.107300 53094 3488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2905.156400 53147 3490 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2902.007700 53005 3485 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2901.900400 53147 3486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2903.599900 53195 3552 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2902.944200 52920 3549 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2902.450100 52876 3543 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2899.890600 52897 3544 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2899.137100 52894 3543 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2898.880800 52867 3533 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2897.344800 52567 3524 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2897.417600 52529 3523 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2898.157000 52584 3518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2897.150300 52266 3512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2897.269700 52373 3511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2895.869300 52482 3513 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2897.379800 52527 3517 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2897.904300 52728 3521 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2898.375700 52687 3519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2898.011400 52637 3520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2899.142700 52801 3520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2899.009500 52842 3521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2899.789400 52962 3520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2897.937700 52837 3520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2898.048400 52811 3519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2897.411900 52825 3516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2896.493800 52737 3516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2892.041600 52744 3515 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2889.487900 52634 3515 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2890.003900 52718 3515 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2890.032800 52821 3520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2890.282600 52864 3521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2888.925900 52957 3527 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2887.026100 52875 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2885.892300 52892 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2885.997400 52930 3521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2884.796300 52976 3525 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2883.833700 53078 3528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2885.010900 53098 3528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2884.535500 52905 3524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2885.783900 52968 3523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2885.135700 53121 3526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2885.306300 53067 3524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2884.764900 53132 3524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2884.522700 53412 3524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2883.173500 53321 3522 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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