Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: B
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Registros Históricos
1479 registros
Fecha Valor Patrimonio N° Partícipes Administradora
09/02/2021 1769.832400 1544 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 1774.459800 1548 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 1777.715700 1543 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 1778.867000 1550 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 1762.533500 1536 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 1773.010300 1545 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 1764.709100 1538 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 1771.989200 1547 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 1788.390500 1561 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 1777.791300 1554 889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 1763.725600 1546 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 1765.917700 1558 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 1747.571100 1542 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 1726.093700 1525 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 1763.088600 1557 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 1770.903100 1567 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 1777.167600 1573 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 1773.774900 1570 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 1774.193000 1618 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 1784.280500 1628 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 1748.828100 1595 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 1733.333100 1585 896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 1718.431900 1571 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 1709.604100 1567 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 1671.960700 1532 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 1687.579000 1546 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 1688.736900 1552 896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 1707.886700 1570 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 1707.948900 1570 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 1707.730000 1592 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 1706.133900 1590 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 1705.311900 1596 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 1719.948400 1610 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 1750.695500 1638 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 1755.674300 1641 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 1738.396300 1625 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 1737.236100 1621 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 1765.886500 1648 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 1763.596200 1643 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 1756.776500 1636 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 1761.246400 1638 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 1772.543100 1650 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 1776.201200 1652 892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 1789.154200 1662 892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 1795.935300 1667 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 1806.519700 1690 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 1813.900400 1700 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 1826.024400 1758 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 1842.716600 1791 896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 1840.903900 1788 896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 1839.272400 1787 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 1852.894200 1798 899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 1855.540800 1801 899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 1839.017000 1810 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 1827.905100 1799 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 1820.662200 1790 899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 1819.165300 1789 899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 1840.775100 1816 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 1842.495400 1816 899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 1839.826600 1819 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 1817.010700 1796 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 1817.139900 1752 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 1825.738300 1762 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 1808.036600 1744 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 1821.393300 1855 904 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 1803.293500 1841 904 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 1814.106800 1847 903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 1817.177400 1853 903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 1842.515300 1869 903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 1849.328000 1750 896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 1846.480500 1747 896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 1859.992000 1775 899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 1851.234900 1773 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1869.081600 1798 901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1864.819200 1792 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1873.695500 1801 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1880.074800 1807 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1886.517600 1812 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1890.200600 1789 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1908.087700 1805 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1923.600600 1845 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1915.711700 1836 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1913.312500 1832 898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1909.079700 1838 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1911.417500 1846 900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1906.592500 1829 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1911.572500 1833 897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1904.102600 1822 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1895.832900 1813 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1882.095800 1801 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1889.353100 1771 893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1880.045300 1763 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1879.182500 1760 895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1886.623200 1764 894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1889.261400 1734 891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1874.311400 1719 890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1855.706100 1704 889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1855.068400 1702 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1834.938800 1684 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1828.225400 1677 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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