Historial del Fondo
DEUDA MEDIANO PLAZO
RUN: 8422-0 | Serie: BFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 04/08/2020 | 2390.313600 | 3872 | 1299 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2020 | 2388.900400 | 3869 | 1299 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2020 | 2388.235200 | 3883 | 1300 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2020 | 2386.028800 | 3875 | 1300 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2020 | 2383.604300 | 3862 | 1300 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2020 | 2382.091800 | 3870 | 1304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2020 | 2381.295700 | 3910 | 1306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2020 | 2382.946800 | 3914 | 1312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2020 | 2378.358000 | 3903 | 1312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2020 | 2373.818600 | 3895 | 1313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2020 | 2372.893500 | 3924 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2020 | 2368.156600 | 3882 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2020 | 2372.976600 | 3901 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2020 | 2379.403700 | 3924 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2020 | 2380.710700 | 3925 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2020 | 2379.374000 | 3934 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2020 | 2378.452600 | 3937 | 1326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2020 | 2378.700000 | 3900 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2020 | 2383.905000 | 3933 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2020 | 2382.800700 | 3931 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2020 | 2376.607500 | 3906 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2020 | 2374.312200 | 3903 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2020 | 2374.368800 | 3895 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2020 | 2375.172500 | 3888 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2020 | 2374.904000 | 3897 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2020 | 2374.004500 | 3880 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2020 | 2375.954000 | 3852 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2020 | 2374.539200 | 3861 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2020 | 2371.800100 | 3852 | 1317 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2020 | 2373.172100 | 3853 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2020 | 2372.850200 | 3868 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2020 | 2363.534500 | 3837 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2020 | 2358.391000 | 3829 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2020 | 2352.525300 | 3816 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2020 | 2353.559600 | 3808 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2020 | 2351.417700 | 3801 | 1316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2020 | 2351.662000 | 3799 | 1315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2020 | 2349.637900 | 3797 | 1315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2020 | 2343.308700 | 3790 | 1317 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2020 | 2339.777700 | 3805 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2020 | 2340.948400 | 3801 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2020 | 2343.347200 | 3797 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2020 | 2352.537500 | 3812 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2020 | 2356.975900 | 3819 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2020 | 2357.032900 | 3821 | 1323 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2020 | 2356.314000 | 3829 | 1324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2020 | 2357.846900 | 3831 | 1324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2020 | 2354.566200 | 3818 | 1324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2020 | 2359.267000 | 3835 | 1326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2020 | 2361.453000 | 3838 | 1325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2020 | 2360.551500 | 3850 | 1330 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2020 | 2357.849200 | 3846 | 1329 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2020 | 2354.246800 | 3818 | 1326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2020 | 2350.895500 | 3798 | 1324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2020 | 2348.823300 | 3813 | 1326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2020 | 2346.759500 | 3810 | 1326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2020 | 2345.560200 | 3788 | 1325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2020 | 2344.754100 | 3784 | 1324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2020 | 2340.086800 | 3773 | 1323 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2020 | 2338.409800 | 3762 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2020 | 2330.813700 | 3746 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2020 | 2329.899000 | 3750 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2020 | 2343.277600 | 3742 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2020 | 2341.378700 | 3729 | 1317 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2020 | 2340.665400 | 3735 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2020 | 2337.390600 | 3730 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2020 | 2338.043900 | 3737 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2020 | 2338.851900 | 3737 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2020 | 2336.539700 | 3743 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2020 | 2370.501300 | 3795 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2020 | 2368.454400 | 3770 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2020 | 2363.736400 | 3763 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2020 | 2361.776500 | 3756 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2020 | 2357.609900 | 3750 | 1322 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2020 | 2351.414300 | 3735 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2020 | 2351.324000 | 3734 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2020 | 2351.503500 | 3733 | 1320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/04/2020 | 2338.343000 | 3691 | 1313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2020 | 2335.337700 | 3695 | 1315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2020 | 2331.114100 | 3686 | 1316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2020 | 2328.612700 | 3682 | 1315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2020 | 2328.245100 | 3679 | 1314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2020 | 2325.862600 | 3721 | 1316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2020 | 2334.287300 | 3734 | 1316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2020 | 2333.944300 | 3734 | 1316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2020 | 2321.301700 | 3734 | 1318 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2020 | 2321.548100 | 3735 | 1319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2020 | 2321.150800 | 3737 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2020 | 2323.812200 | 3737 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2020 | 2325.607600 | 3740 | 1321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2020 | 2324.687200 | 3743 | 1325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2020 | 2332.983800 | 3776 | 1327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2020 | 2340.953600 | 3804 | 1333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2020 | 2354.465400 | 3825 | 1332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2020 | 2363.733000 | 3844 | 1336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2020 | 2374.321300 | 3860 | 1337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2020 | 2378.140000 | 3874 | 1340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2020 | 2367.988300 | 3867 | 1342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2020 | 2368.708900 | 3867 | 1341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2020 | 2379.588600 | 3890 | 1339 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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