Historial del Fondo

GESTION ESTRATEGICA

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Registros Históricos
848 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/05/2025 1874.815800 3697 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/05/2025 1875.282100 3698 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2025 1876.229800 3693 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2025 1872.437700 3685 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2025 1867.324900 3675 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/04/2025 1865.415900 3671 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2025 1863.299300 3667 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2025 1859.632400 3660 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2025 1857.264400 3655 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2025 1861.408700 3663 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2025 1863.483600 3677 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2025 1864.711200 3679 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2025 1863.245500 3676 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2025 1860.837300 3671 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/04/2025 1856.208600 3662 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2025 1863.060700 3675 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2025 1858.840000 3667 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2025 1861.993800 3671 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2025 1862.957000 3671 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/04/2025 1866.292100 3676 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2025 1860.289400 3664 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2025 1862.606900 3669 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2025 1857.335600 3658 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2025 1856.234300 3656 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/03/2025 1853.202300 3650 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2025 1851.205500 3646 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2025 1847.999400 3640 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2025 1849.528100 3643 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2025 1850.037300 3650 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/03/2025 1849.689100 3650 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2025 1849.258800 3649 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2025 1846.364500 3643 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2025 1844.818100 3640 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2025 1845.741000 3642 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/03/2025 1844.583000 3639 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2025 1842.144300 3635 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2025 1842.970000 3636 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2025 1843.443100 3637 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2025 1842.590200 3635 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2025 1842.723300 3633 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2025 1841.721200 3617 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2025 1844.274200 3621 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2025 1846.165700 3624 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2025 1850.224400 3632 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2025 1848.946300 3630 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2025 1850.336500 3632 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2025 1850.682400 3633 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2025 1848.006000 3628 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2025 1850.545000 3633 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2025 1851.860200 3638 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2025 1852.183900 3639 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2025 1854.744900 3644 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2025 1855.442700 3645 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2025 1857.289100 3649 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2025 1854.074500 3643 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2025 1854.028600 3642 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2025 1853.379600 3639 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2025 1859.729800 3651 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2025 1858.611400 3648 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2025 1855.841400 3643 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2025 1856.535000 3644 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2025 1852.917000 3636 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2025 1851.118800 3632 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2025 1849.675500 3628 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2025 1854.598100 3637 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2025 1852.054200 3632 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2025 1851.168500 3631 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2025 1852.584100 3633 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2025 1850.901400 3636 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2025 1853.234900 3641 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2025 1851.931600 3638 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2025 1852.978000 3640 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2025 1846.988900 3628 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2025 1840.420800 3615 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2025 1840.114900 3615 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2025 1834.424300 3604 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2025 1828.134500 3591 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2025 1821.768300 3579 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2025 1826.646400 3588 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2025 1828.144100 3591 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2025 1833.321900 3601 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2025 1834.432800 3603 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2025 1839.446700 3613 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2025 1844.150800 3619 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2025 1840.416200 3611 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2025 1835.341600 3599 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2024 1831.060600 3591 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2024 1830.970400 3591 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2024 1828.805200 3586 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2024 1833.338700 3573 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2024 1834.578100 3575 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2024 1835.078800 3576 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2024 1838.920600 3583 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2024 1838.985900 3583 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2024 1846.326700 3598 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2024 1848.597800 3597 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2024 1851.521900 3602 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2024 1851.611200 3602 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2024 1849.765000 3599 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2024 1851.834400 3606 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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