Historial del Fondo

GA MUY ARRIESGADO

RUN: 8824-2 | Serie: H
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2298.050600 11717 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2298.121600 11718 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2317.105100 11814 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2324.360500 11851 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2331.276200 11787 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2325.402900 11756 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2316.668600 11706 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2325.606000 11743 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2331.637400 11762 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2354.468100 11874 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2369.918000 12080 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2354.600100 12000 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2351.091200 11982 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2347.673700 11974 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2342.670200 11949 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2332.783600 11899 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2311.066600 11788 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2310.362000 11784 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2309.728800 11781 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2303.621400 11751 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2316.767600 11817 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2302.954900 11746 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2305.251200 11758 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2298.720300 11725 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2291.236800 11674 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2267.554400 11888 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2295.745900 12042 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2295.376200 12034 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2277.668600 11946 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2262.547900 11865 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2264.142400 11861 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2278.138800 11934 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2289.120100 12029 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2275.657100 11958 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2287.448600 12020 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2303.293100 12102 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2287.619600 12019 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2294.674500 12216 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2297.761500 12232 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2294.181200 12213 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2316.080900 12332 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2327.176800 12396 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2337.469800 12451 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2336.613200 12447 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2317.686900 12345 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2328.255600 12390 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2337.034900 12484 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2352.362700 12559 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2341.221100 12547 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2345.638500 12568 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2348.142500 12821 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2363.829400 12906 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2332.617300 12736 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2351.527600 12839 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2356.917300 12748 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2344.994100 12524 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2343.807300 12515 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2340.130400 12495 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2332.567000 12455 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2334.224800 12464 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2320.329000 12389 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2325.004900 12412 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2335.865800 12464 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2359.981000 12584 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2367.929100 12622 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2372.458200 12645 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2359.396400 12573 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2350.013200 12521 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2349.253000 12517 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2353.803800 12538 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2361.894500 12581 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2367.577900 12611 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2360.968300 12576 242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2367.015400 12608 242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2353.119300 12644 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2345.622000 12604 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2310.504200 12415 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2309.327100 12414 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2313.570700 12437 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2309.685100 12489 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2316.704300 12527 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2363.446000 12766 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2354.120400 12702 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2391.289900 12895 242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2393.600200 12782 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2389.822700 12762 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2364.675600 12609 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2367.861600 12626 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2397.385900 12780 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2393.876000 12761 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2402.204700 12811 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2411.766700 12862 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2423.942700 12932 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2421.297300 12918 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2407.420600 12843 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2400.097000 12805 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2385.268700 12723 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2387.427300 12781 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2402.265400 12860 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2408.045000 12891 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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