Historial del Fondo
GA ARRIESGADO
RUN: 9593-1 | Serie: BFiltros
Registros Históricos
1548 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/07/2022 | 1319.324400 | 8544 | 999 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2022 | 1312.139800 | 8499 | 1000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2022 | 1336.144200 | 8655 | 1000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2022 | 1325.937800 | 8608 | 1001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2022 | 1319.343700 | 8565 | 1001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2022 | 1306.743700 | 8507 | 1001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2022 | 1311.208100 | 8584 | 1000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2022 | 1311.395600 | 8588 | 1000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2022 | 1348.309800 | 8829 | 1002 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2022 | 1391.029100 | 9271 | 1004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2022 | 1368.554600 | 9212 | 1006 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2022 | 1369.554400 | 9284 | 1007 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2022 | 1359.404700 | 9209 | 1007 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2022 | 1349.356400 | 9266 | 1009 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2022 | 1339.358300 | 9300 | 1010 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2022 | 1336.265200 | 9276 | 1010 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2022 | 1310.961300 | 9165 | 1014 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2022 | 1299.482600 | 9100 | 1016 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2022 | 1303.862800 | 9171 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2022 | 1302.661500 | 9158 | 1017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2022 | 1301.059600 | 9177 | 1017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2022 | 1295.776900 | 9326 | 1025 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2022 | 1299.443100 | 9354 | 1025 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2022 | 1268.895900 | 9109 | 1026 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2022 | 1262.177000 | 9050 | 1026 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/06/2022 | 1249.008800 | 8974 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2022 | 1244.469800 | 8939 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2022 | 1240.694500 | 8912 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2022 | 1250.693800 | 8997 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2022 | 1248.552100 | 8994 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2022 | 1251.834900 | 9004 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2022 | 1256.667400 | 9040 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2022 | 1268.238300 | 9136 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2022 | 1276.707600 | 9208 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2022 | 1286.884500 | 9358 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2022 | 1275.118700 | 9265 | 1030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2022 | 1267.452900 | 9181 | 1031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2022 | 1274.971000 | 9239 | 1031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2022 | 1279.331100 | 9274 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2022 | 1285.638500 | 9327 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2022 | 1290.411600 | 9353 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2022 | 1276.429800 | 9219 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2022 | 1263.438400 | 9112 | 1027 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2022 | 1258.090300 | 9087 | 1027 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2022 | 1253.625900 | 9061 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2022 | 1253.943000 | 9061 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2022 | 1242.893700 | 8965 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2022 | 1248.336500 | 9009 | 1029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2022 | 1261.864200 | 9106 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2022 | 1276.397200 | 9209 | 1028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2022 | 1264.386000 | 9124 | 1026 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2022 | 1265.696400 | 9123 | 1022 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2022 | 1250.904200 | 8995 | 1022 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2022 | 1254.519700 | 8999 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2022 | 1263.154100 | 9064 | 1017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2022 | 1269.305600 | 9100 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2022 | 1281.351100 | 9255 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2022 | 1301.903700 | 9394 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2022 | 1311.489400 | 9456 | 1018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2022 | 1299.234200 | 9373 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2022 | 1301.762700 | 9439 | 1019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2022 | 1297.921800 | 10598 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2022 | 1303.483400 | 10643 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2022 | 1284.285500 | 10484 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2022 | 1285.320000 | 10487 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2022 | 1302.705800 | 10687 | 890 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2022 | 1303.348700 | 10685 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2022 | 1303.209800 | 10683 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2022 | 1308.888300 | 10729 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2022 | 1306.953800 | 10718 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2022 | 1307.065500 | 10718 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2022 | 1306.102200 | 10708 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/04/2022 | 1297.792900 | 10625 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2022 | 1295.216800 | 10555 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2022 | 1310.633300 | 10699 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2022 | 1318.337000 | 10753 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2022 | 1311.548900 | 10689 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2022 | 1299.169200 | 10659 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2022 | 1300.749000 | 10666 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2022 | 1302.624000 | 10699 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2022 | 1300.685900 | 10743 | 889 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2022 | 1306.188500 | 10775 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2022 | 1310.720500 | 10813 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/03/2022 | 1296.136900 | 10694 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2022 | 1283.907900 | 10587 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2022 | 1294.709700 | 10677 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2022 | 1297.986500 | 10678 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2022 | 1299.415800 | 10690 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2022 | 1303.669000 | 10731 | 889 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2022 | 1298.996900 | 10690 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2022 | 1296.779700 | 10671 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2022 | 1283.318900 | 10557 | 888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2022 | 1266.274100 | 10415 | 886 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2022 | 1256.596200 | 10336 | 887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2022 | 1251.465700 | 10288 | 885 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2022 | 1254.446600 | 10308 | 884 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2022 | 1264.253200 | 10377 | 885 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2022 | 1257.819400 | 10321 | 884 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2022 | 1249.757300 | 10248 | 883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2022 | 1259.090200 | 10312 | 881 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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