Historial del Fondo

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
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Registros Históricos
1435 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/09/2021 1355.486100 894 1895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 1352.584000 892 1896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 1348.835500 891 1898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 1347.060500 887 1897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 1351.557700 892 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 1354.863100 894 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 1350.561000 890 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 1346.752200 887 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 1347.331700 886 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 1348.291600 887 1904 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 1353.697800 891 1905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 1356.151200 887 1876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 1358.390900 888 1878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 1357.083600 888 1880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 1355.948100 888 1880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 1361.293000 892 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 1369.576400 898 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 1369.479300 900 1885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 1367.220600 899 1887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 1364.249300 899 1888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 1364.227400 899 1889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 1359.886500 894 1887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 1356.996100 920 1889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 1354.455500 919 1892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 1356.510600 917 1884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 1361.093600 921 1886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 1362.709800 923 1890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 1363.537400 923 1891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2021 1359.985000 919 1891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 1357.152500 918 1894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 1357.094100 918 1898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 1359.311600 917 1895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 1361.006300 920 1901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 1361.703500 921 1907 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 1357.512800 913 1896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 1355.326200 912 1897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 1354.370300 912 1901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 1348.835800 909 1903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 1347.012400 908 1907 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 1346.758400 908 1909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 1345.352000 907 1908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 1347.839900 910 1911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 1356.396300 914 1908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 1357.207300 914 1912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 1356.203700 914 1914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 1357.043700 915 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 1358.039800 916 1918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 1354.565300 911 1914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 1354.454500 914 1924 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 1347.708800 908 1925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 1344.150900 906 1927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 1342.452600 903 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 1340.651800 903 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 1337.026600 900 1932 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2021 1337.192800 899 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2021 1332.445500 887 1910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 1332.209100 887 1913 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 1338.517200 892 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 1348.302700 899 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 1347.013900 897 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 1355.664200 903 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 1358.811100 906 1919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 1358.523900 906 1921 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 1360.031100 907 1922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 1367.392500 913 1923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 1364.567700 913 1926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 1362.684600 912 1927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 1362.242000 911 1927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 1364.668900 913 1927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 1364.611700 913 1927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 1363.854800 912 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 1359.966700 907 1926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 1355.279400 904 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 1354.246700 903 1933 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 1355.517100 899 1921 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 1363.838900 909 1921 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 1370.138800 913 1922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 1379.465000 921 1926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 1381.251800 925 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 1378.678100 923 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 1374.393500 920 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 1370.108600 917 1930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 1368.748900 916 1931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 1366.655000 914 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2021 1367.352100 915 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2021 1367.000900 915 1932 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 1367.472200 914 1932 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 1375.019400 920 1933 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 1374.438100 919 1934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 1382.646000 923 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 1382.361100 923 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 1382.727200 923 1936 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 1386.371100 925 1937 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 1386.868400 923 1934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 1388.869000 925 1936 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 1386.076000 917 1914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 1386.371600 918 1914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 1380.530200 914 1916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 1377.407000 912 1918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 1378.174000 914 1925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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