Historial del Fondo

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
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1435 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/02/2020 1536.965800 5412 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1540.743900 5448 691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1545.541200 5465 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1547.047600 5491 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1550.992100 5504 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1547.268200 5487 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1546.438900 5510 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1546.087900 5506 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1545.829300 5502 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1540.829900 5486 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1536.058600 5469 692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1531.179300 5549 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1531.818200 5542 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1538.142300 5565 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1541.208600 5577 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1540.152100 5575 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1540.824300 5579 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1541.838100 5584 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1541.844200 5573 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1541.145100 5571 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1546.633200 5599 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1546.647200 5599 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1553.281300 5614 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1554.048300 5660 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1551.305500 5632 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1547.437900 5617 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1547.959900 5618 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1550.045100 5598 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1542.517200 5742 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1536.348500 5701 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1535.002700 5681 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1540.724400 5701 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1538.459000 5680 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1530.282400 5648 694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1524.157200 5565 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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