Historial del Fondo

GA ARRIESGADO

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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1679.143800 16897 2836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1683.646000 17063 2848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1696.798300 17140 2841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1705.569400 17238 2842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1704.980100 17197 2847 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1698.601800 17127 2844 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1693.048800 17063 2857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1696.801800 17105 2865 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1705.177700 17195 2869 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1706.039500 17208 2864 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1715.399700 17264 2812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1710.061400 17216 2810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1706.831600 17136 2808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1711.675300 17197 2812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1717.731900 17262 2811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1718.819600 17261 2810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1712.828100 17197 2808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1713.978900 17191 2808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1709.850700 17147 2804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1704.668300 17113 2808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1708.088600 17166 2817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1700.550400 17081 2809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1703.699100 17121 2814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1698.729300 17076 2817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1695.035600 17072 2834 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1691.384500 17027 2837 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1706.173100 17172 2837 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1701.541800 17126 2840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1691.407200 16825 2838 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1685.370500 16798 2845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1693.922500 16798 2781 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1706.857100 16918 2785 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1706.388400 16812 2800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1704.131700 16705 2801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1713.670300 16800 2804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1716.104300 16835 2808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1704.234400 16747 2811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1705.230700 16746 2797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1706.091300 16769 2804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1695.134800 16637 2813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1703.668300 16750 2818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1706.640900 16804 2812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1711.935400 16903 2810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1711.740700 16903 2818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1702.308800 16818 2822 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1707.460400 16862 2827 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1708.135700 16865 2827 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1712.377200 16901 2829 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1707.756600 16969 2836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1710.163800 16986 2838 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1712.029600 16990 2841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1711.109000 16995 2853 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1690.018000 16775 2813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1697.839000 16808 2821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1699.073800 16822 2825 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1692.207100 16757 2838 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1689.513900 16733 2821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1686.255800 16734 2826 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1681.692100 16682 2829 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1679.298300 16658 2831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1673.208000 16634 2836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1674.921500 16657 2839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1685.029200 16759 2842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1695.576500 16901 2855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1696.392600 16909 2863 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1700.095900 16973 2862 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1695.201800 16937 2875 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1690.205700 16904 2820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1688.979200 16895 2820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1691.366200 16943 2833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1694.294300 16899 2843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1694.841100 16918 2859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1691.855100 16938 2864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1693.207000 17050 2869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1682.651300 16945 2871 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1675.341300 16864 2866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1657.432800 16718 2879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1665.093600 16793 2881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1665.821700 16857 2886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1661.144700 16893 2892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1668.312000 17005 2900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1682.714600 17258 2902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1684.693800 17330 2907 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1702.539800 17511 2910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1699.374100 17356 2911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1696.451300 17313 2915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1681.989300 17134 2920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1681.967700 17279 2922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1694.355300 17447 2869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1692.506500 17451 2875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1700.761900 17596 2883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1704.377200 17643 2891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1705.873000 17659 2892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1700.721100 17583 2893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1693.780600 17488 2897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1689.786400 17450 2889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1680.506600 17368 2895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1680.740500 17370 2895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1689.680900 17450 2901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1692.573800 17565 2902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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