Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: B
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Registros Históricos
1479 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
10/03/2020 2071.700600 1700 888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 2122.421600 1726 887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 2103.481700 1707 886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 2094.866300 1693 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 2069.406800 1636 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 2055.302100 1621 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 2070.476100 1630 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 2078.449900 1633 881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 2083.200400 1607 880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 2075.811700 1582 879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 2070.920200 1583 882 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 2079.530900 1563 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 2077.240800 1560 877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 2063.992000 1546 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 2044.698100 1531 874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 2043.769800 1522 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 2032.606700 1509 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 2033.692300 1501 876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 2038.733600 1504 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 2023.024900 1493 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 2031.216400 1500 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 2038.733900 1501 875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 2023.015800 1475 869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1999.568700 1457 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1993.488600 1461 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 2002.150400 1469 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 2019.498300 1480 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 2034.451900 1491 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 2034.259400 1490 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 2015.131700 1476 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 2014.828500 1508 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 2016.137900 1491 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1994.012200 1478 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1985.038700 1476 864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1984.792200 1511 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1981.526600 1508 866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1980.353300 1506 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1982.300700 1513 868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1984.769200 1514 868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1981.475900 1510 867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1980.470800 1507 865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1990.486900 1472 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1973.706800 1456 861 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1960.394100 1446 861 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1964.621400 1448 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1976.500800 1454 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1973.036500 1432 860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1943.359700 1409 858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1931.498000 1388 858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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