Historial del Fondo

PERMANENCIA EXTRA LP

RUN: 9033-6 | Serie: H
Filtros
Limpiar
Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1763.453700 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1762.950300 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1763.100300 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1763.678200 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1762.972500 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1762.846900 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1760.969900 1605 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1758.050500 1598 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1758.778100 1597 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1758.788900 1602 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1758.123600 1601 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1757.640600 1615 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1757.963500 1646 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1759.487900 1647 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1756.949300 1653 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1756.607000 1651 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1754.320500 1638 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1753.341300 1637 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1749.948900 1634 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1748.929800 1633 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1749.948900 1631 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1749.886000 1629 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1748.872000 1628 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1745.936600 1625 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1746.518900 1624 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1746.617900 1620 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1745.170500 1619 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1744.380300 1613 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1744.555200 1603 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1743.129500 1602 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1742.517600 1602 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1744.743900 1604 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1745.466200 1604 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1744.992100 1604 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1744.442200 1603 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1743.373800 1602 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1744.148200 1573 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1744.454500 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1744.742800 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1745.824400 1575 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1745.561400 1575 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1744.746700 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1744.264700 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1739.255600 1568 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1737.197400 1563 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1737.630400 1564 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1736.929300 1561 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1737.367900 1556 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1736.190600 1555 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1734.689900 1554 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1734.631900 1554 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1735.233100 1552 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1733.837300 1551 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1732.805600 1569 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1734.121300 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1733.385900 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1734.221400 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1733.361100 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1733.154200 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1733.198400 1567 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1732.562500 1578 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1731.910000 1578 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1730.664200 1589 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1731.421300 1589 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1730.627800 1557 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1730.998400 1521 171 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1730.668600 1514 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1730.040900 1497 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1729.088900 1495 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1730.716200 1494 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1727.850700 1491 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1727.361900 1490 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1725.636500 1489 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1725.410400 1489 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1725.467000 1489 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1725.478100 1489 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1722.889500 1486 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1720.375800 1481 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1716.733200 1478 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1716.387600 1477 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1717.776400 1478 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1717.582300 1478 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1715.666100 1477 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1715.390000 1476 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1715.560200 1472 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1715.907200 1468 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1712.808700 1465 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1713.770900 1466 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1714.426300 1467 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1713.816400 1466 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1710.502700 1462 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1711.759200 1464 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1710.224500 1462 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1708.630100 1461 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1704.994300 1485 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1704.923800 1485 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1704.286200 1486 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1702.728000 1484 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1702.969300 1484 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1696.544500 1479 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 920 registros
Volver al Detalle Ver Rentabilidades