Historial del Fondo

GA ARRIESGADO

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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1926.327000 8649 830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1913.901100 8593 830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1923.480600 8701 834 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1926.781300 8724 836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1932.591900 8751 836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1932.316600 8749 836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1921.614100 8706 836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1927.373900 8727 835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1928.080800 8716 834 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1932.701700 8731 833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1927.431200 8692 832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1930.092600 8700 830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1932.142800 8769 831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1931.048300 8766 832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1907.081600 8656 832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1915.797000 8691 831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1917.080000 8672 830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1909.167400 8653 833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1905.964400 8639 833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1902.234200 8654 834 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1896.922200 8616 833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1894.167500 8628 835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1887.243700 8584 835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1889.122100 8622 838 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1900.467800 8671 839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1912.143700 8704 839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1913.009000 8711 840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1917.130000 8747 839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1911.391000 8724 840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1905.703000 8711 843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1904.265300 8687 842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1906.901700 8699 842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1910.148000 8712 842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1910.599700 8722 843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1907.178700 8706 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1908.647700 8716 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1896.694300 8701 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1888.400100 8662 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1868.052800 8567 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1876.633100 8606 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1877.399700 8606 841 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1872.074800 8600 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1880.098100 8637 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1896.165500 8667 841 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1898.341100 8673 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1918.395000 8786 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1914.772900 8768 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1911.424600 8752 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1894.966400 8674 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1894.887600 8671 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1908.788500 8729 841 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1906.650900 8733 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1915.895700 8777 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1919.747300 8794 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1921.376900 8818 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1915.519000 8791 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1907.647100 8754 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1902.984300 8731 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1892.479300 8671 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1892.688300 8656 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1902.701400 8703 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1905.904200 8715 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1896.013100 8670 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1900.247300 8688 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1901.031300 8690 842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1887.990400 8673 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1881.705400 8636 845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1870.275400 8576 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1888.322400 8647 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1897.188300 8675 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1906.182800 8717 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1914.279100 8749 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1915.336800 8753 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1906.011800 8723 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1900.493500 8703 845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1897.859200 8691 845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1896.159000 8748 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1884.576200 8698 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1881.622800 8685 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1886.590200 8707 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1892.093300 8735 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1891.415500 8736 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1873.287100 8650 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1876.339200 8658 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1872.390900 8640 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1874.270700 8641 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1869.749200 8619 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1867.048300 8606 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1869.969300 8721 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1861.632600 8681 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1862.433300 8697 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1851.782500 8647 849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1848.614600 8639 850 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1853.194000 8673 851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1846.551400 8642 851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1854.725500 8682 851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1852.754800 8673 851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1845.224200 8637 850 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1850.074400 8660 851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1836.477400 8632 852 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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