Historial del Fondo

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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 1202.429600 1290 5244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1209.446700 1300 5250 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1214.621800 1306 5261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1216.704300 1312 5270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1218.363000 1314 5277 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1213.886300 1310 5282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1212.311300 1309 5285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1212.065600 1306 5277 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1211.510900 1306 5282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1208.134300 1301 5286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1208.251400 1300 5290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1204.051600 1297 5303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1197.083500 1291 5318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1194.533500 1286 5312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1192.842700 1284 5320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1199.031600 1291 5322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1200.370800 1297 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1199.164700 1287 5335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1198.395200 1289 5347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1198.757300 1292 5358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1194.392700 1258 5298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1194.395700 1257 5301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1197.500000 1268 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1196.367000 1268 5323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1195.514700 1268 5329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1194.849100 1263 5318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1189.164700 1260 5330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1185.734900 1259 5343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1181.300100 1256 5354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1182.637800 1258 5364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1185.856600 1259 5364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1182.650000 1249 5347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1178.412900 1245 5353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1182.359200 1243 5350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1174.508100 1224 5326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1164.123300 1215 5340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1158.951400 1206 5344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1152.781600 1168 5212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1140.598900 1157 5219 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1139.819000 1156 5228 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1139.688400 1158 5239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1141.176400 1161 5244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1142.990700 1164 5251 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1135.957900 1160 5268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1133.871100 1162 5289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1125.246600 1155 5295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1119.760700 1150 5285 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1107.225000 1140 5297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 1096.193400 1129 5302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1103.422200 1142 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1105.440900 1143 5321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1128.939000 1173 5331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1150.814400 1199 5350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1179.844600 1227 5340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1182.242000 1232 5349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1179.444000 1232 5363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1201.426300 1256 5373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1218.933700 1275 5378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1222.569700 1271 5354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1239.917000 1283 5356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1236.884900 1281 5369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1236.486100 1252 5271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1228.322700 1245 5271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1214.285500 1234 5284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1213.064500 1236 5297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1209.663200 1234 5312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1219.437500 1248 5320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1225.560300 1254 5326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1228.187100 1254 5313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1231.279900 1257 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1234.387200 1261 5323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1236.290700 1264 5333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1238.267400 1264 5334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1241.936400 1270 5346 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1242.661400 1267 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1242.957100 1267 5340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1244.708800 1271 5348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1242.268400 1270 5361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1243.346000 1274 5377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1244.359200 1269 5360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1241.030300 1270 5381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1235.656800 1235 5266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1233.640100 1239 5279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1233.991400 1234 5263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1234.821900 1236 5274 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1238.192100 1241 5286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1239.693500 1246 5296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1236.652000 1242 5307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1236.858100 1244 5317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1236.413200 1245 5296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1233.331600 1245 5312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1231.529600 1245 5318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1234.512300 1251 5326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1233.534500 1254 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1234.907700 1256 5339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1234.859000 1261 5358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1232.950800 1261 5362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1229.174100 1254 5358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1228.237100 1254 5373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1230.077000 1270 5396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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