Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: B
Filtros
Limpiar
Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/08/2020 1840.342200 1626 884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1824.404000 1611 884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1813.667700 1597 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1807.118000 1603 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1817.729000 1612 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1837.826300 1630 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1840.427600 1644 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1840.586700 1593 884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1836.108500 1573 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1840.363700 1567 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1860.762700 1565 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1880.723700 1581 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1883.696300 1579 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1883.332100 1554 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1883.853900 1554 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1884.831100 1558 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1891.273000 1561 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1868.029900 1543 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1879.065600 1537 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1897.368700 1553 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1908.241300 1558 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1914.829800 1563 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1920.042700 1568 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1948.526800 1589 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1959.308300 1597 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1947.192900 1563 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1939.681000 1556 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1957.531600 1566 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1950.762600 1550 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1946.780100 1546 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1949.841900 1473 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1937.926200 1461 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1905.860900 1418 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1859.493300 1384 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1901.957100 1402 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1887.930700 1398 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1876.470000 1376 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1836.706800 1348 872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1846.365100 1350 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1836.850500 1351 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1824.649100 1344 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1848.429900 1361 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1829.883000 1348 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1859.124000 1370 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1890.524000 1422 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1912.600500 1438 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1926.114700 1449 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1933.480200 1454 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1896.412400 1417 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1900.168500 1420 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1903.825700 1441 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1896.337100 1434 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1922.220500 1453 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1920.929800 1473 880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1928.097200 1478 880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1928.379800 1473 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1924.200100 1469 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1924.237900 1442 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1927.722400 1444 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1928.920000 1445 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1945.293300 1459 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1953.477900 1465 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1935.416300 1465 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1949.345400 1478 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1944.310300 1471 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1938.278500 1466 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1962.532400 1488 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1976.282900 1487 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1983.242500 1487 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1980.415000 1485 873 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1974.666400 1470 872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1998.338800 1491 872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1985.270300 1480 871 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1965.747500 1463 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1971.521000 1480 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1983.203700 1489 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1945.732800 1460 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1918.035600 1419 871 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1902.339200 1408 872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1923.226400 1433 872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1890.210200 1409 873 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1910.751100 1423 870 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1936.573400 1443 873 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1931.233000 1439 873 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1937.415600 1447 873 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1907.601500 1447 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1900.937600 1414 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1873.192600 1407 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1853.808500 1394 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1843.247900 1386 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 1846.036100 1394 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1890.972100 1438 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1872.861800 1445 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1969.510200 1526 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 2010.556500 1577 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 2017.252200 1573 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 2038.381600 1606 884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 2020.557200 1650 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 2085.724300 1691 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 2068.413900 1699 889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1301 - 1400 de 1449 registros
Volver al Detalle Ver Rentabilidades