Historial del Fondo

GA ARRIESGADO

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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1953.144800 18580 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1940.531500 18460 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1950.229800 18576 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1953.561900 18608 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1959.409700 18668 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1959.116100 18533 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1948.250700 18470 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1954.075900 18484 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1954.778100 18481 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1959.419400 18100 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1954.061600 18051 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1956.745300 18039 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1958.809300 18057 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1957.685200 18047 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1933.345000 17820 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1942.151600 17869 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1943.423600 17884 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1935.359400 17812 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1932.069500 17843 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1928.273900 17762 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1922.846600 17687 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1920.040100 17865 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1913.007600 17811 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1914.897400 17886 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1926.383600 17633 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1938.161300 17854 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1939.024000 17861 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1943.186700 17899 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1937.312600 17832 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1931.533100 17778 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1930.061600 17765 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1932.719400 17794 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1935.995300 17756 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1936.410000 17760 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1932.928400 17719 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1934.403000 17724 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1922.274100 17786 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1913.853900 17709 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1893.190400 17517 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1901.872100 17597 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1902.634900 17604 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1897.224400 17561 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1905.341400 17636 294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1921.581800 17771 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1923.772300 17804 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1944.080500 17842 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1940.395500 17800 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1936.988100 17768 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1920.267200 17628 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1920.173100 17622 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1934.245200 17815 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1932.064800 17795 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1941.418400 17881 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1945.263800 17918 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1946.900600 17933 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1940.950600 17878 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1932.959900 17774 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1928.192500 17734 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1917.534100 17636 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1917.731700 17593 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1927.863000 17686 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1931.093800 17679 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1921.029500 17587 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1925.305400 17625 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1926.085500 17631 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1912.858600 17509 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1906.476700 17443 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1894.854300 17326 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1913.124300 17525 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1922.092500 17605 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1931.190800 17762 292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1939.378900 17832 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1940.407200 17852 291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1930.949500 17751 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1925.348400 17710 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1922.669100 17686 290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1920.936100 17605 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1909.170500 17513 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1906.168100 17416 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1911.189900 17458 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1916.754200 17516 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1916.057000 17669 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1897.630100 17496 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1900.711500 17521 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1896.680600 17484 289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1898.574400 17487 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1893.983900 17446 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1891.237600 17432 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1894.186100 17361 287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1885.710500 17282 287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1886.511200 17413 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1875.712400 17313 287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1872.493300 17311 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1877.121600 17354 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1870.362500 17291 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1878.631700 17368 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1876.625300 17475 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1868.987500 17378 288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1873.889900 17431 287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1860.077100 17380 287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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