Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: K
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1371.001300 16123 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1371.213300 16129 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1371.234100 16128 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1372.486700 16143 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1373.472500 16154 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1373.936300 16160 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1375.132800 16891 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1375.976400 16897 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1376.675200 16561 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1377.571000 16462 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1375.173000 16430 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1372.383600 16396 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1371.081700 15612 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1369.675700 15569 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1369.372000 15566 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1367.763900 15539 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1366.515700 15514 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1365.774000 15501 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1365.570500 15496 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1365.521300 15491 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1364.754700 15330 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1364.495800 15327 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1364.398700 15392 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1363.568900 15576 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1362.719400 15482 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1362.381000 15470 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1362.719700 15439 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1361.215600 16165 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1359.520300 16181 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1360.927800 16070 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1360.042200 16057 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1359.932900 15828 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1359.446100 15657 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1358.286700 15619 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1357.047300 15697 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1355.770500 15608 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1355.683300 15679 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1356.217900 15715 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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