Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
15/09/2020 1824.303200 1672 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1840.759000 1697 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1844.187700 1699 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1835.750400 1673 884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1842.785800 1705 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1862.957400 1725 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1855.497400 1711 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1857.243300 1720 885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1857.241900 1709 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1851.354600 1703 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1849.171900 1700 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1862.918600 1703 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1870.448100 1709 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1880.636500 1709 878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1886.993000 1725 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1881.145900 1734 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1885.320300 1711 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1896.490200 1719 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1884.849400 1707 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1881.066700 1705 883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1908.319400 1715 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1924.353000 1727 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1908.858700 1706 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1901.521600 1700 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1899.641600 1652 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1902.331200 1654 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1909.454200 1660 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1880.686400 1635 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1863.221700 1637 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1857.364900 1637 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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