Historial del Fondo
GA MUY ARRIESGADO
RUN: 8824-2 | Serie: BFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/10/2021 | 1776.853900 | 8285 | 1066 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2021 | 1748.952000 | 8151 | 1066 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2021 | 1735.924700 | 8085 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/10/2021 | 1746.274700 | 8132 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2021 | 1746.673300 | 8123 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2021 | 1734.754900 | 8081 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2021 | 1714.742500 | 7987 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2021 | 1726.303300 | 8028 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2021 | 1721.182500 | 8012 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2021 | 1728.934000 | 8049 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2021 | 1739.948800 | 8080 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2021 | 1732.441400 | 8046 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2021 | 1734.247400 | 8054 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2021 | 1755.832800 | 8154 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2021 | 1748.939200 | 8122 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2021 | 1750.493700 | 8194 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2021 | 1731.716400 | 8107 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2021 | 1718.984800 | 8046 | 1065 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/09/2021 | 1724.750400 | 8042 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2021 | 1743.830500 | 8130 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2021 | 1755.398000 | 8183 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2021 | 1756.588500 | 8187 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2021 | 1761.137100 | 8180 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2021 | 1773.099700 | 8235 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2021 | 1771.166700 | 8232 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2021 | 1770.854700 | 8229 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2021 | 1765.715000 | 8219 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2021 | 1752.847700 | 8149 | 1064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2021 | 1743.163900 | 8103 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2021 | 1745.396800 | 8108 | 1063 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2021 | 1743.014400 | 8091 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2021 | 1753.543300 | 8146 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2021 | 1755.655500 | 8156 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2021 | 1757.655300 | 8164 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2021 | 1750.610100 | 8130 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2021 | 1752.224900 | 8132 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2021 | 1741.132100 | 8081 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2021 | 1730.666700 | 8032 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2021 | 1719.177900 | 7977 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2021 | 1724.602900 | 8002 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2021 | 1739.135300 | 8069 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2021 | 1743.700100 | 8101 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2021 | 1749.680900 | 8127 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2021 | 1740.330300 | 8081 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2021 | 1736.327900 | 8048 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2021 | 1740.889700 | 8061 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2021 | 1751.959200 | 8154 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2021 | 1758.120300 | 8181 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2021 | 1757.121100 | 8176 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2021 | 1744.716400 | 8098 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2021 | 1734.077900 | 8047 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2021 | 1727.925100 | 8036 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2021 | 1702.144800 | 7916 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2021 | 1697.380000 | 7895 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2021 | 1702.207400 | 7917 | 1062 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2021 | 1697.510200 | 7871 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2021 | 1683.862700 | 7808 | 1061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2021 | 1705.918600 | 7885 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2021 | 1703.351400 | 7872 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2021 | 1686.381500 | 7792 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2021 | 1690.000100 | 7805 | 1060 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2021 | 1686.345200 | 7781 | 1058 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2021 | 1681.882100 | 7760 | 1058 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2021 | 1702.763500 | 7832 | 1057 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2021 | 1693.357100 | 7786 | 1057 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2021 | 1687.727000 | 7757 | 1057 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2021 | 1683.042900 | 7721 | 1055 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2021 | 1682.257200 | 7715 | 1055 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2021 | 1682.157200 | 7706 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2021 | 1694.211900 | 7750 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2021 | 1677.689500 | 7676 | 1055 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2021 | 1674.699300 | 7632 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2021 | 1677.964200 | 7647 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2021 | 1686.936300 | 7674 | 1053 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2021 | 1668.546800 | 7593 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2021 | 1683.892100 | 7662 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2021 | 1684.755800 | 7674 | 1054 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2021 | 1674.991100 | 7642 | 1056 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2021 | 1669.311800 | 7611 | 1055 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2021 | 1692.007100 | 7636 | 1052 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2021 | 1678.004700 | 7567 | 1050 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2021 | 1669.447700 | 7517 | 1050 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2021 | 1665.129400 | 7495 | 1050 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2021 | 1668.937800 | 7507 | 1051 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2021 | 1657.854000 | 7450 | 1051 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2021 | 1656.871500 | 7421 | 1051 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2021 | 1655.626300 | 7392 | 1048 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2021 | 1648.516000 | 7360 | 1047 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2021 | 1646.063300 | 7344 | 1048 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2021 | 1642.837300 | 7316 | 1047 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2021 | 1644.033600 | 7397 | 1047 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2021 | 1644.867400 | 7399 | 1046 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2021 | 1657.467200 | 7448 | 1045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2021 | 1661.442500 | 7466 | 1045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2021 | 1652.673700 | 7416 | 1045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2021 | 1649.183000 | 7398 | 1045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2021 | 1650.080600 | 7397 | 1045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2021 | 1648.291300 | 7392 | 1045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2021 | 1644.872300 | 7416 | 1044 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2021 | 1626.606600 | 7315 | 1043 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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