Historial del Fondo
GESTION ESTRATEGICA
RUN: 8827-7 | Serie: BFiltros
Registros Históricos
1435 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/07/2020 | 1570.532400 | 3440 | 473 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2020 | 1568.655800 | 3338 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2020 | 1571.379500 | 3340 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2020 | 1571.947600 | 3310 | 468 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2020 | 1582.627600 | 3334 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2020 | 1578.856900 | 3326 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2020 | 1572.069900 | 3308 | 468 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2020 | 1563.466400 | 3295 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2020 | 1561.072800 | 3283 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2020 | 1561.997100 | 3285 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2020 | 1562.511600 | 3280 | 467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2020 | 1561.222500 | 3258 | 465 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2020 | 1566.957400 | 3272 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2020 | 1567.588200 | 3273 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2020 | 1569.159900 | 3277 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2020 | 1565.253800 | 3267 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2020 | 1569.099200 | 3289 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2020 | 1553.788800 | 3257 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2020 | 1536.333900 | 3220 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2020 | 1522.070300 | 3189 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2020 | 1526.746000 | 3195 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2020 | 1529.127100 | 3213 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2020 | 1530.142300 | 3212 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2020 | 1530.518100 | 3210 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2020 | 1523.448100 | 3193 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2020 | 1521.207200 | 3194 | 471 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2020 | 1522.990800 | 3190 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2020 | 1531.895100 | 3190 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2020 | 1534.782400 | 3192 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2020 | 1542.537900 | 3218 | 470 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2020 | 1543.235000 | 3220 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2020 | 1544.306800 | 3223 | 469 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2020 | 1541.919000 | 3215 | 468 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2020 | 1532.341100 | 3191 | 467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2020 | 1540.364600 | 3201 | 466 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2020 | 1543.328800 | 3206 | 464 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2020 | 1540.116700 | 3159 | 455 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2020 | 1533.669400 | 3124 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2020 | 1528.265500 | 3113 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2020 | 1520.735400 | 3082 | 447 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2020 | 1509.219700 | 3016 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2020 | 1506.725100 | 2913 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2020 | 1508.056700 | 2916 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2020 | 1509.093000 | 2914 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2020 | 1505.807500 | 2904 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2020 | 1498.922500 | 2883 | 438 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2020 | 1494.550100 | 2875 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2020 | 1491.717200 | 2869 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2020 | 1486.979000 | 2856 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2020 | 1486.285000 | 2831 | 438 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2020 | 1488.395100 | 2838 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2020 | 1485.097200 | 2832 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2020 | 1483.172500 | 2828 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2020 | 1480.904500 | 2824 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2020 | 1473.802000 | 2810 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2020 | 1471.809000 | 2806 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2020 | 1465.100600 | 2793 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2020 | 1464.002900 | 2856 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2020 | 1466.846500 | 2889 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2020 | 1465.245800 | 2886 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2020 | 1458.673800 | 2823 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2020 | 1461.397600 | 2784 | 442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2020 | 1459.517200 | 2777 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/04/2020 | 1449.922500 | 2728 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2020 | 1446.156800 | 2721 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2020 | 1436.532800 | 2701 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2020 | 1426.482900 | 2682 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2020 | 1422.692900 | 2675 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2020 | 1419.900700 | 2670 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2020 | 1424.367300 | 2640 | 434 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2020 | 1424.357400 | 2640 | 433 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2020 | 1412.358100 | 2617 | 433 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2020 | 1411.752300 | 2616 | 433 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2020 | 1406.044700 | 2606 | 434 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2020 | 1404.012100 | 2668 | 435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2020 | 1388.492300 | 2638 | 435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2020 | 1376.754400 | 2617 | 435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2020 | 1377.572400 | 2604 | 435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2020 | 1391.031900 | 2632 | 436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2020 | 1410.390000 | 2731 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2020 | 1437.848300 | 2788 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2020 | 1466.323800 | 2843 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2020 | 1473.144200 | 2866 | 442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2020 | 1466.265400 | 2846 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2020 | 1485.138600 | 2897 | 443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2020 | 1518.610400 | 2958 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2020 | 1523.193600 | 2974 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2020 | 1537.141600 | 3049 | 442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2020 | 1532.484900 | 3039 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2020 | 1534.179800 | 3037 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2020 | 1527.713200 | 3025 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2020 | 1507.678400 | 2941 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2020 | 1502.133300 | 2931 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2020 | 1496.849000 | 2923 | 443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2020 | 1508.164000 | 2992 | 443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2020 | 1518.458500 | 3013 | 443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2020 | 1523.065800 | 3025 | 444 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2020 | 1524.780800 | 3033 | 443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2020 | 1529.812900 | 3105 | 448 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2020 | 1537.133400 | 3126 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
Mostrando 1301 -
1400
de 1435 registros