Historial del Fondo
PERMANENCIA EXTRA LP
RUN: 9033-6 | Serie: BFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/04/2024 | 1442.481500 | 1626 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1440.194700 | 1624 | 550 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1436.974900 | 1620 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1441.114500 | 1625 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1441.269600 | 1626 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1448.451900 | 1636 | 550 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1450.606600 | 1635 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1451.450700 | 1633 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1448.139300 | 1629 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1456.666500 | 1640 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1465.934500 | 1648 | 546 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1471.052300 | 1671 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1447.825900 | 1644 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1448.242800 | 1645 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1447.484900 | 1644 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1448.625800 | 1666 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1446.959700 | 1693 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1446.844700 | 1693 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1444.459000 | 1685 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1444.233800 | 1634 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1466.854300 | 1664 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1465.479000 | 1662 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1464.674300 | 1665 | 550 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1466.222900 | 1669 | 552 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1467.863400 | 1671 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1469.890500 | 1673 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1471.034400 | 1672 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1474.307000 | 1673 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1474.249600 | 1673 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1477.491000 | 1669 | 554 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1476.167400 | 1741 | 557 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1469.018200 | 1733 | 557 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1464.334700 | 1761 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1462.539800 | 1757 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1458.363800 | 1752 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1456.220400 | 1750 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1451.550700 | 1745 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1451.050500 | 1744 | 559 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1454.169600 | 1770 | 560 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1457.655400 | 1774 | 560 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1458.470300 | 1841 | 561 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1463.595200 | 1852 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1466.575000 | 1856 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1467.336500 | 1855 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1466.101300 | 1854 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1466.561800 | 1855 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1469.740700 | 1859 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1468.084200 | 1857 | 561 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1469.405100 | 1856 | 562 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1470.617200 | 1860 | 563 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1468.700000 | 1858 | 564 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1466.497200 | 1856 | 566 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1464.896400 | 1854 | 567 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1460.863400 | 1850 | 567 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1461.203100 | 1860 | 567 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1464.997900 | 1871 | 570 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1464.073500 | 1849 | 570 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1456.693700 | 1839 | 570 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1450.505400 | 1834 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1448.571200 | 1831 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1446.739400 | 1843 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 1447.338600 | 1836 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 1446.292400 | 1835 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 1442.323100 | 1830 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 1440.992000 | 1827 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 1440.765400 | 1864 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 1442.684400 | 1866 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 1445.367600 | 1870 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 1447.059100 | 1879 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 1447.452200 | 1874 | 574 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 1444.394000 | 1868 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 1440.495200 | 1862 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2024 | 1440.534800 | 1865 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2024 | 1440.126400 | 1865 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2024 | 1439.343900 | 1869 | 574 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2024 | 1446.283400 | 1876 | 574 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2024 | 1449.571600 | 1881 | 574 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2024 | 1452.475000 | 1884 | 574 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2024 | 1456.437600 | 1893 | 576 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2023 | 1458.406200 | 1897 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2023 | 1456.917100 | 1894 | 576 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2023 | 1458.505900 | 1859 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2023 | 1456.999500 | 1862 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2023 | 1456.842400 | 1880 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2023 | 1457.784500 | 1880 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2023 | 1460.005200 | 1871 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2023 | 1450.754300 | 1858 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2023 | 1451.429700 | 1858 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2023 | 1451.444300 | 1851 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2023 | 1449.497800 | 1848 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2023 | 1438.213500 | 1805 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2023 | 1439.290400 | 1805 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2023 | 1435.920600 | 1799 | 570 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2023 | 1434.279800 | 1807 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2023 | 1427.340400 | 1798 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2023 | 1423.979800 | 1810 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2023 | 1421.632500 | 1811 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2023 | 1419.569800 | 1790 | 573 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/11/2023 | 1420.477900 | 1779 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2023 | 1418.336200 | 1768 | 571 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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