Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: B
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2232.957600 10062 1299 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2233.081700 10067 1300 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2251.546500 10154 1301 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2258.615200 10186 1302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2265.353900 10343 1304 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2259.665200 10316 1304 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2251.233400 10274 1304 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2259.936900 10301 1302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2265.835300 10329 1305 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2288.040500 10425 1305 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2303.111400 10534 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2288.244100 10459 1306 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2284.852800 10443 1306 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2281.550400 10429 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2276.706500 10407 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2267.154200 10364 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2246.066700 10267 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2245.400400 10264 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2244.803400 10265 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2238.886100 10238 1307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2251.718500 10304 1311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2238.312000 10241 1312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2240.562300 10251 1312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2234.233000 10225 1314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2227.032700 10189 1313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2204.032100 10079 1314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2231.452200 10196 1313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2231.111200 10211 1315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2213.972100 10160 1317 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2199.292300 10086 1315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2200.860300 10107 1316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2214.483700 10170 1318 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2225.231500 10220 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2212.162400 10160 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2223.643100 10195 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2239.064000 10267 1320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2223.845800 10196 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2230.759100 10228 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2233.778400 10242 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2230.316100 10226 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2251.624600 10322 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2262.430300 10371 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2272.492800 10420 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2271.678700 10416 1319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2253.296900 10330 1320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2263.590600 10374 1318 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2272.144700 10403 1315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2287.103300 10471 1314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2276.289500 10420 1313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2280.603100 10449 1312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2283.056500 10460 1312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2298.327500 10529 1312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2268.036300 10426 1313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2286.460600 10511 1314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2291.738900 10590 1316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2280.201600 10619 1321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2279.103900 10609 1321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2275.547200 10588 1322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2268.248400 10554 1322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2269.879100 10558 1321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2256.384900 10521 1321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2260.950500 10546 1323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2271.530800 10589 1322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2295.057200 10725 1324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2302.805500 10763 1323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2307.229000 10784 1323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2294.601800 10721 1323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2285.495100 10683 1324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2284.774500 10680 1324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2289.219200 10700 1324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2297.106800 10737 1324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2302.691100 10763 1324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2296.281500 10726 1324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2302.181800 10756 1325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2288.685100 10688 1325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2281.411900 10652 1325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2247.310800 10491 1325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2246.184400 10490 1325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2250.330400 10509 1325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2246.569400 10494 1326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2253.415300 10526 1326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2298.936800 10750 1327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2289.884600 10695 1326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2326.058900 10858 1328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2328.325300 10992 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2324.669900 10974 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2300.265100 10854 1330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2303.383300 10878 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2332.122800 11006 1330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2328.727600 10990 1330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2336.848800 11031 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2346.227800 11093 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2358.092300 11154 1330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2355.538200 11145 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2342.057700 11079 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2334.990600 11046 1331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2320.583600 10985 1332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2322.702700 10992 1332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2337.157800 11061 1332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2342.800000 11085 1332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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