Historial del Fondo
GA MUY ARRIESGADO
RUN: 8824-2 | Serie: INVFiltros
Registros Históricos
862 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 28/07/2022 | 1478.913000 | 4579 | 533 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2022 | 1477.170400 | 4575 | 534 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2022 | 1469.206700 | 4551 | 534 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2022 | 1495.325600 | 4633 | 535 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2022 | 1482.739700 | 4594 | 535 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2022 | 1476.783600 | 4576 | 535 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2022 | 1464.474700 | 4547 | 536 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2022 | 1470.267300 | 4570 | 536 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2022 | 1470.228600 | 4570 | 536 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2022 | 1510.625800 | 4696 | 536 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2022 | 1558.391900 | 4843 | 536 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2022 | 1534.258300 | 4786 | 536 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2022 | 1534.308400 | 4815 | 537 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2022 | 1523.477000 | 4784 | 537 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2022 | 1513.856700 | 4755 | 538 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2022 | 1502.297600 | 4748 | 539 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2022 | 1498.957800 | 4774 | 540 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2022 | 1473.572000 | 4734 | 541 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2022 | 1462.260900 | 4733 | 543 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2022 | 1467.285000 | 4755 | 545 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2022 | 1465.169200 | 4754 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2022 | 1462.303000 | 4744 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2022 | 1457.333800 | 4836 | 550 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2022 | 1459.780300 | 4870 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2022 | 1426.512400 | 4762 | 554 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2022 | 1420.837500 | 4802 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/06/2022 | 1407.851600 | 4770 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2022 | 1401.663800 | 4760 | 563 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2022 | 1397.842600 | 4748 | 564 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2022 | 1409.633400 | 4801 | 567 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2022 | 1407.000000 | 4792 | 567 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2022 | 1410.519200 | 4807 | 568 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2022 | 1418.359900 | 4832 | 568 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2022 | 1430.557800 | 4895 | 570 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2022 | 1441.814000 | 4943 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2022 | 1456.147400 | 4992 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2022 | 1441.333000 | 5012 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2022 | 1433.302000 | 4988 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2022 | 1441.556000 | 5017 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2022 | 1444.599400 | 5035 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2022 | 1454.032100 | 5068 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2022 | 1458.700300 | 5085 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2022 | 1442.962300 | 5030 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2022 | 1430.377200 | 4986 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2022 | 1424.614900 | 4970 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2022 | 1417.729400 | 4969 | 579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2022 | 1418.078700 | 4971 | 581 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2022 | 1404.173200 | 4925 | 583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2022 | 1409.951900 | 4977 | 585 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2022 | 1425.442000 | 5054 | 586 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2022 | 1442.581900 | 5115 | 586 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2022 | 1427.709400 | 5067 | 586 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2022 | 1428.504300 | 5080 | 588 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2022 | 1410.540100 | 5016 | 588 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2022 | 1413.281700 | 5024 | 589 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2022 | 1425.544400 | 5068 | 590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2022 | 1432.947500 | 5171 | 591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2022 | 1447.204700 | 5222 | 591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2022 | 1469.580300 | 5303 | 591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2022 | 1483.160300 | 5353 | 592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2022 | 1464.037900 | 5284 | 592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2022 | 1466.293700 | 5319 | 595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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