Historial del Fondo

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1573.200900 214 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1573.574900 214 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1573.003300 214 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1574.639300 214 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1576.048700 214 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1576.869300 214 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1579.145800 212 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1579.897700 212 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1580.669400 212 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1580.636700 212 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1577.165100 215 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1572.679100 214 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1570.705600 207 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1566.727500 270 122 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1567.540300 262 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1565.945500 258 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1564.664800 232 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1563.948400 229 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1563.387700 228 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1563.355700 228 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1562.518500 228 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1562.150800 196 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1561.981300 196 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1560.674700 196 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1561.257000 197 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1561.407500 194 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1561.724500 194 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1556.931800 194 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1553.237800 201 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1554.422300 200 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1552.603500 200 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1552.999500 200 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1553.667400 201 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1552.425900 201 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1551.030000 200 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1549.709200 207 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1553.021300 207 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1553.879700 208 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
Mostrando 1 - 100 de 958 registros
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