Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: K
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1356.281600 15716 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1356.046400 15712 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1356.164300 15746 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1356.414000 15775 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1355.815400 15983 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1355.600200 15904 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1354.362000 15952 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1352.855700 15894 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1353.278200 15923 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1353.437200 15851 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1353.417300 15780 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1353.128700 15805 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1353.146200 15885 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1354.010100 15945 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1352.041400 15844 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1351.887800 15763 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1350.983100 15730 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1349.983300 16277 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1348.427000 16255 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1348.346100 16254 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1349.042600 16422 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1348.706900 16412 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1348.446300 16409 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1347.226200 16394 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1346.845200 16442 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1346.602100 16321 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1345.857600 16309 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1345.860400 16320 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1346.080000 16374 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1345.581500 16367 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1345.606000 16369 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1344.924700 16359 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1345.595300 16366 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1345.746000 16135 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1345.934000 16138 164 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1345.733800 16135 164 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1346.228200 16409 165 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1346.135400 16408 165 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1346.404500 16411 165 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1345.513800 16254 164 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1345.534200 16180 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1345.207700 16233 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1344.750500 16246 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1342.590700 16335 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1341.374300 16316 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1341.583000 16380 164 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1341.565500 16272 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1341.650600 16272 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1340.928300 16262 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1340.015700 16250 163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1339.458600 16239 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1339.476600 16240 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1338.888300 16233 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1338.318300 16226 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1338.833800 16232 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1338.582400 16134 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1339.130900 16141 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1338.737700 16136 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1338.786000 16137 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1338.504000 16133 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1338.360800 15981 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1337.704000 15973 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1337.254500 15969 162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1337.818300 15971 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1337.314200 15952 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1338.041500 15957 161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1337.351200 15892 160 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1336.948600 15753 159 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1336.136200 15717 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1337.596900 15698 157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1335.940100 15736 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1335.690400 15763 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1335.348800 15759 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1335.147600 15756 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1335.755200 15763 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1335.439000 15760 158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1333.851600 15655 157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1332.715900 15641 157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1330.890900 15620 157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1331.192500 15623 157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1332.189700 15468 156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1332.150700 15415 154 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1330.740500 15399 154 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1330.476700 15304 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1330.114000 15300 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1330.342600 15121 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1328.986700 15116 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1329.798100 15126 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1330.464900 15161 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1329.474200 15318 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1328.012000 15195 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1327.663200 15188 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1326.479200 15459 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1326.011200 15604 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1324.514700 15645 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1324.626400 15646 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1324.751000 15488 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1323.710900 15783 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1323.968400 15786 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1320.192400 15359 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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