Historial del Fondo

GA ARRIESGADO

RUN: 9593-1 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 1173.866200 4679 427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1184.054100 4719 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1191.399200 4749 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1195.219700 4761 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1198.479100 4774 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1200.432800 4778 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1199.243600 4767 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1208.709200 4796 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1212.469100 4785 416 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1219.782100 4830 414 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1219.898300 4818 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1210.108100 4776 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1203.041300 4745 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1194.346700 4710 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1191.862200 4696 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1188.393000 4667 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1175.126900 4615 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1172.175900 4583 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1171.075900 4577 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1161.751800 4551 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1159.594600 4532 408 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1152.600400 4504 408 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1153.478600 4510 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1154.272200 4468 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1150.452000 4454 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1151.784300 4458 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1162.748800 4451 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1166.323300 4464 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1163.003100 4454 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1163.959400 4457 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1156.829500 4431 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1153.984600 4413 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1159.749900 4432 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1164.333700 4448 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1172.944100 4474 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1173.772000 4469 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1186.631300 4510 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1193.981800 4533 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1185.768600 4497 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1186.202100 4482 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1194.825300 4510 397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1195.561900 4507 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1195.915400 4451 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1189.616600 4450 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1187.883900 4440 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1183.253300 4422 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1176.583900 4386 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1180.249800 4400 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1196.386200 4471 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1199.847100 4457 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1189.979700 4420 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1188.278300 4412 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1185.234000 4396 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1183.016100 4404 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1183.463600 4401 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1172.138700 4358 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1168.570500 4344 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1163.607000 4322 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1147.666900 4314 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1137.621000 4277 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1130.119000 4249 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1126.584000 4231 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1134.699700 4262 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1138.766200 4406 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1137.719500 4386 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1131.822100 4361 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1140.247800 4354 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1142.631200 4365 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1150.949500 4486 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1148.175300 4474 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1144.522900 4488 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1147.891900 4501 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1143.629500 4484 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1147.369500 4494 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1146.328600 4426 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1136.884800 4384 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1142.073400 4396 389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1147.877900 4419 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1154.057500 4441 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1142.634700 4396 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1141.467300 4392 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1140.580500 4392 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1138.505300 4402 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1130.653700 4381 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1134.193700 4390 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1141.204600 4417 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1148.811000 4446 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1139.796800 4420 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1140.613600 4424 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1132.241400 4391 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1119.289100 4340 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1094.585400 4244 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1098.718500 4259 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1097.250900 4254 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1097.055100 4243 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1105.762900 4274 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1110.131000 4306 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1110.034100 4305 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1098.516600 4314 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1094.711700 4266 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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