Historial del Fondo

FM CC ACC ESTRATEGIC

RUN: 8982-6 | Serie: B
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Registros Históricos
1482 registros
Fecha Valor Patrimonio N° Partícipes Administradora
10/02/2023 1350.130100 4521 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/02/2023 1342.682000 4496 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/02/2023 1335.369000 4471 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/02/2023 1325.950000 5134 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/02/2023 1325.485700 5133 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/02/2023 1330.934900 5154 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/02/2023 1329.652400 5149 290 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/02/2023 1326.434200 5136 291 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
31/01/2023 1336.370800 5175 291 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/01/2023 1337.828700 5183 292 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/01/2023 1342.877000 5202 292 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/01/2023 1336.961300 5190 292 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/01/2023 1322.373300 6298 293 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/01/2023 1322.520900 1955 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/01/2023 1331.046800 1968 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/01/2023 1310.551800 1937 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/01/2023 1297.061800 1917 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/01/2023 1305.511700 1930 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/01/2023 1294.008300 1913 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/01/2023 1288.165600 1904 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/01/2023 1286.499300 1909 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/01/2023 1297.366200 1925 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/01/2023 1291.982700 1917 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/01/2023 1276.044600 1894 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/01/2023 1283.656800 1905 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/01/2023 1276.946600 1895 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/01/2023 1273.837700 1900 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/01/2023 1269.550800 1894 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/01/2023 1277.900300 1913 255 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/12/2022 1305.929100 1965 256 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/12/2022 1302.748100 1960 256 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/12/2022 1298.266400 1953 256 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/12/2022 1294.192700 1997 257 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/12/2022 1305.825700 2015 257 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/12/2022 1313.113900 2026 257 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/12/2022 1305.985700 1965 256 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/12/2022 1320.004200 1986 256 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/12/2022 1325.655500 1994 256 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/12/2022 1306.540000 1967 257 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/12/2022 1294.395600 1957 259 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/12/2022 1287.763100 1944 259 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/12/2022 1308.810900 1961 258 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/12/2022 1310.699500 1405 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/12/2022 1316.409800 1411 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/12/2022 1314.245200 1405 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/12/2022 1317.450800 1408 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/12/2022 1322.963900 1414 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/12/2022 1340.492600 1433 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/12/2022 1347.040000 1440 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
01/12/2022 1343.310900 1436 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/11/2022 1343.725100 1437 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/11/2022 1332.177100 1424 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/11/2022 1321.831700 1413 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/11/2022 1334.200000 1428 208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/11/2022 1352.907100 1448 208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/11/2022 1349.976500 1425 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/11/2022 1362.354100 1438 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/11/2022 1370.078200 1446 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/11/2022 1339.411300 1414 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/11/2022 1340.090600 1414 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
16/11/2022 1356.714200 1432 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/11/2022 1355.924800 1431 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/11/2022 1376.844200 1453 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/11/2022 1391.556500 1469 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
10/11/2022 1388.479100 1465 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
09/11/2022 1385.114000 1462 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
08/11/2022 1394.454500 1472 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/11/2022 1360.625900 1433 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/11/2022 1341.413800 1413 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/11/2022 1327.544700 1398 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
02/11/2022 1330.423100 1401 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/10/2022 1337.814400 1409 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/10/2022 1336.013000 1407 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/10/2022 1329.769100 1401 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
25/10/2022 1328.148900 1399 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
24/10/2022 1316.125300 1386 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/10/2022 1324.978000 1396 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/10/2022 1315.372300 1386 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
19/10/2022 1299.741900 1369 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
18/10/2022 1303.833000 1373 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
17/10/2022 1296.478000 1366 207 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
14/10/2022 1262.307500 1330 208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
13/10/2022 1261.557800 1330 208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
12/10/2022 1253.287900 1321 208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
11/10/2022 1276.549600 1345 208 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
07/10/2022 1305.057500 1376 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
06/10/2022 1333.011000 1405 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
05/10/2022 1339.846700 1415 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
04/10/2022 1353.155000 1429 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
03/10/2022 1322.240900 1396 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
30/09/2022 1322.727800 1397 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
29/09/2022 1300.986800 1374 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
28/09/2022 1322.139300 1396 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
27/09/2022 1346.610400 1422 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
26/09/2022 1343.394400 1425 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
23/09/2022 1349.593500 1431 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
22/09/2022 1373.573000 1457 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
21/09/2022 1395.081100 1468 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
20/09/2022 1384.442000 1457 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
15/09/2022 1425.758900 1500 209 CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
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