Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: G
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 1276.751400 10613 6223 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1276.580000 10617 6231 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1277.236100 10963 6233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1277.190900 10953 6232 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1276.382500 10876 6235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1276.346000 10897 6239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1276.039300 10900 6242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1276.036500 10916 6250 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1275.304100 10899 6249 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1275.356100 10890 6252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1276.232600 10898 6255 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1276.246400 10982 6267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1276.141800 10929 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1275.447700 10925 6266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1275.486100 10943 6275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1276.046100 10693 6281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1276.266400 10756 6296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1276.991700 10726 6293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1276.387900 10707 6294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1275.437400 10692 6296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1274.704900 10682 6296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1275.429000 10699 6296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1275.861100 10657 6288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1276.174100 10521 6292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1277.142000 10519 6290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1276.455000 10515 6290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1277.871200 10521 6292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1278.051400 10497 6288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1278.482000 10460 6279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1279.172000 10457 6277 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1280.079900 10440 6274 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1279.220200 10421 6266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1280.425200 10454 6269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1280.569700 10555 6272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1280.773900 10415 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1280.776100 10451 6257 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1280.792500 10424 6249 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1280.192700 10328 6254 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1267.467300 10240 6257 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1267.093300 10273 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1267.329800 10179 6259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1267.091900 10155 6253 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1266.923700 10164 6252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1266.559400 10145 6256 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1266.373600 10147 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1266.223800 10155 6269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1265.928200 10116 6263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1265.818400 10090 6259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1265.568200 10108 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1265.535700 10097 6264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1265.787000 10081 6250 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1265.433400 10025 6239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1265.479300 10067 6236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1265.543900 10065 6239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1265.439800 9930 6230 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1265.428000 9974 6226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1265.223400 9949 6224 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1265.074200 9944 6220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1265.087200 9962 6221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1265.110000 9972 6222 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1265.182900 10044 6225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1265.087600 9961 6216 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1256.701900 9865 6215 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1256.514900 9871 6217 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1256.506400 9941 6222 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1256.938100 9934 6236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1256.460300 9840 6233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1256.395700 9847 6232 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1256.400900 9839 6231 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1255.696800 9846 6238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1256.525600 9899 6255 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1256.823600 9972 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1256.737500 9969 6256 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1256.554900 9934 6259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1256.199800 9988 6274 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1256.211400 9979 6273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1256.647700 10011 6277 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1256.004400 10004 6282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1249.752500 9969 6275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1249.395600 10035 6290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1249.574700 10034 6287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1249.615100 10058 6292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1249.428600 10067 6297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1249.748600 10161 6306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1250.011200 10136 6306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1249.758500 10140 6307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1249.485800 10165 6314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1249.922200 10186 6317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1249.488900 10253 6324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1248.580100 10236 6321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1248.361500 10255 6326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1247.796700 10260 6334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1248.045500 10302 6341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1248.110200 10349 6364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1248.116100 10347 6363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1248.237100 10347 6366 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1248.069000 10383 6376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1247.642500 10401 6375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1248.000700 10461 6392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1248.640600 10460 6392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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