Historial del Fondo
DEUDA INTERNACIONAL
RUN: 8619-3 | Serie: HFiltros
Registros Históricos
862 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 28/07/2022 | 2108.934700 | 4618 | 286 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2022 | 2125.614300 | 4634 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2022 | 2130.220900 | 4697 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2022 | 2173.296600 | 4873 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2022 | 2150.543100 | 4684 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2022 | 2131.879500 | 4459 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2022 | 2115.206000 | 4257 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2022 | 2139.241800 | 4305 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2022 | 2163.265300 | 4350 | 288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2022 | 2268.307300 | 4541 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2022 | 2392.454200 | 4798 | 288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2022 | 2320.171600 | 4646 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2022 | 2316.452400 | 5037 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2022 | 2272.184700 | 4802 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2022 | 2221.706200 | 4514 | 288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2022 | 2207.517800 | 4486 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2022 | 2240.458200 | 4553 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2022 | 2187.226700 | 4406 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2022 | 2140.618800 | 4310 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2022 | 2151.989800 | 4325 | 288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2022 | 2142.641900 | 4246 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2022 | 2114.428400 | 4631 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2022 | 2083.940400 | 4661 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2022 | 2098.112200 | 4692 | 291 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2022 | 2070.684300 | 4538 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2022 | 2042.638000 | 4422 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/06/2022 | 2030.141100 | 4283 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2022 | 2019.761300 | 4265 | 289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2022 | 2006.977600 | 4250 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2022 | 1988.989900 | 4215 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2022 | 1999.009500 | 4456 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2022 | 2003.434700 | 4518 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2022 | 1961.194700 | 4551 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2022 | 1940.406900 | 4502 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2022 | 1930.350900 | 4479 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2022 | 1946.583800 | 4513 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2022 | 1924.760700 | 4462 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2022 | 1916.080800 | 4372 | 293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2022 | 1919.851700 | 4380 | 293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2022 | 1943.462100 | 4088 | 293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2022 | 1943.422900 | 4172 | 294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2022 | 1948.123500 | 4172 | 293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2022 | 1937.346100 | 4153 | 294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2022 | 1951.222600 | 4163 | 295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2022 | 1962.160800 | 4616 | 295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2022 | 1955.114100 | 4178 | 296 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2022 | 1946.502500 | 4168 | 296 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2022 | 1953.668800 | 4121 | 295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2022 | 1972.651400 | 4211 | 295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2022 | 1989.830000 | 4681 | 295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2022 | 1995.052200 | 4694 | 295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2022 | 2011.134100 | 4730 | 294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2022 | 2018.894300 | 4748 | 294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2022 | 2033.778500 | 4783 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2022 | 2019.204800 | 4733 | 290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2022 | 2034.112300 | 4877 | 293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2022 | 2032.547400 | 4871 | 293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2022 | 2009.261400 | 4810 | 292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2022 | 2025.354200 | 4852 | 291 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2022 | 2012.040000 | 4818 | 287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2022 | 2006.869800 | 4797 | 286 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2022 | 2017.691200 | 4783 | 286 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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