Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1126.035100 56 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1142.020300 57 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1140.717500 57 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1133.132600 56 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1123.907300 56 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1124.949100 56 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1133.490000 55 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1133.231400 55 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1114.309000 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1142.778800 55 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1153.437500 56 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1139.104600 55 137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1121.202800 54 137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1138.794700 58 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1116.657400 56 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1101.281200 56 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1087.958000 54 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1083.018100 53 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1093.127500 54 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1094.491400 54 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1093.960000 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1094.435300 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1090.413400 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1096.587700 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1088.938300 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1075.291900 53 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1078.497800 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1076.468900 54 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1078.588600 64 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1085.233100 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1075.433700 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1077.365100 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1085.085800 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1076.526400 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1075.953000 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1081.133800 63 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1080.482300 63 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1089.278600 64 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1089.731100 64 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1094.498800 64 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1110.029800 65 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1109.607400 65 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1109.005300 65 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1105.789600 65 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1102.415300 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1103.722200 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1105.705500 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1117.206000 64 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1119.749000 65 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1117.951200 64 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1120.009300 54 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1130.438000 54 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1125.794300 54 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1132.976600 55 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1137.081700 55 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1128.521300 57 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1130.358200 57 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1133.133000 57 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1135.262400 57 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1141.037800 57 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1144.093800 58 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1138.749900 57 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1136.478300 57 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1142.138000 53 147 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1149.532300 53 147 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1153.613200 54 147 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1145.881800 53 148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1144.049900 54 148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1145.276100 54 148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1151.903600 55 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1155.933600 55 150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1156.175200 55 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1157.430100 55 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1159.629500 56 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1166.829500 56 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1169.683200 56 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1166.052500 56 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1154.774000 55 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1157.837300 55 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1154.584300 54 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1142.843000 53 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1158.847100 54 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1151.041500 54 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1159.480400 54 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1164.268900 54 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1169.536100 55 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1176.174400 55 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1168.093800 55 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1174.726300 57 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1174.026100 57 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1168.319000 57 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1172.577200 57 152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1170.634700 57 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1171.655300 57 153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1167.499000 57 154 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1173.231200 57 154 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1176.300900 58 154 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1182.695300 59 155 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1184.145100 59 155 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1185.467800 59 155 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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