Historial del Fondo

PROGRESION DEUDA LP

RUN: 8089-6 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2087.347300 41075 333 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2087.713000 42003 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2087.759000 41993 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2089.680400 41183 332 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2091.195700 41203 333 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2091.916100 40558 330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2093.780900 40312 329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2095.079800 40337 329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2096.172500 36436 328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2097.550800 39903 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2093.942600 39834 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2089.709600 39627 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2087.741500 39325 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2085.614800 39214 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2085.166700 39348 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2082.760800 39302 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2080.874300 39267 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2079.759100 39250 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2079.463500 39214 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2079.402800 39298 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2078.278200 39379 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2077.898100 39372 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2077.764500 39369 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2076.515000 39348 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2075.278200 39330 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2074.777100 39321 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2075.307100 39055 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2073.030700 39013 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2070.505500 38885 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2072.663300 38919 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2071.328700 38882 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2071.176400 38855 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2070.491700 38849 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2068.740000 38742 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2066.866400 38741 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2064.935900 38980 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2064.817300 38995 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2065.674000 38993 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2065.785200 38970 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2065.441000 38876 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2065.634700 38781 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2066.029200 38668 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2065.159900 38295 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2064.846300 38234 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2062.974300 35107 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2060.693900 35236 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2061.351600 35686 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2061.636200 35800 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2061.620000 35695 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2061.194500 34484 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2061.235300 33012 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2062.565400 33031 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2059.608700 32964 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2059.403000 32886 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2058.052900 32710 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2056.572100 32683 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2054.243400 32593 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2054.134200 32494 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2055.237600 32437 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2054.740300 32100 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2054.357300 31893 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2052.512500 31907 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2051.946000 31608 317 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2051.632100 30967 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2050.511900 30953 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2050.530300 30783 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2050.920900 30804 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2050.175300 30723 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2050.226700 30724 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2049.202600 30709 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2050.238400 30727 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2050.510200 30616 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2050.810600 30438 312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2050.519700 30411 311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2051.287000 30354 311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2051.159600 30357 312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2051.612000 30318 311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2050.268800 29931 310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2050.314000 29925 309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2049.830500 29893 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2049.147900 29984 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2045.898900 30042 309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2044.059300 30015 309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2044.391300 30076 309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2044.378700 30092 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2044.522300 30096 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2043.463600 30072 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2042.086800 30052 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2041.251800 30038 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2041.293100 30038 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2040.410500 30075 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2039.597800 30424 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2040.397400 30436 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2040.028200 30303 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2040.878100 30369 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2040.320800 29801 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2040.408500 29697 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2039.992700 28939 303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2039.788400 28783 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2038.801300 28548 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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