Historial del Fondo

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1553.999300 212 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1553.596300 211 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1553.769100 187 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1554.319000 191 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1553.818900 188 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1553.748800 187 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1552.135000 187 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1549.602300 187 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1550.284200 187 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1550.415200 182 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1549.869200 182 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1549.484000 171 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1549.809200 171 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1551.193700 169 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1549.077100 163 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1548.856300 163 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1546.921100 163 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1546.178900 163 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1543.308300 163 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1542.449900 163 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1543.469700 162 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1543.454600 162 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1542.600600 163 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1540.051700 160 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1540.605600 160 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1540.854000 162 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1539.617300 162 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1538.960400 147 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1539.275700 147 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1538.057900 147 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1537.558100 147 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1539.562700 147 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1540.240300 147 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1539.942700 149 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1539.497700 149 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1538.595100 146 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1539.318700 146 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1539.629300 146 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1540.004600 140 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1540.999600 138 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1540.807800 138 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1540.128900 138 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1539.743700 138 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1535.442400 139 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1533.665500 139 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1534.087800 139 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1533.508900 139 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1533.936200 142 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1533.016900 143 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1531.731800 143 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1531.720600 143 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1532.291600 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1531.099100 145 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1530.347900 145 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1531.549900 146 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1530.940400 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1531.718400 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1531.078700 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1530.935900 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1531.014900 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1530.493200 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1529.956800 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1528.976200 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1529.685100 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1529.024000 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1529.391400 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1529.140000 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1528.705300 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1527.904000 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1529.381900 146 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1526.889600 145 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1526.497500 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1525.092300 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1524.932400 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1525.022300 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1525.071900 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1522.823700 145 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1520.721200 144 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1517.541000 144 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1517.275100 144 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1518.542500 144 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1518.410600 144 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1516.954300 146 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1516.749800 146 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1517.019300 149 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1517.365800 149 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1514.665400 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1515.555900 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1516.175200 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1515.754700 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1512.863500 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1514.014400 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1512.696500 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1511.325800 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1508.228100 152 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1508.205200 152 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1507.680600 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1506.341500 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1506.594300 151 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1501.067300 150 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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