Historial del Fondo

GA ARRIESGADO

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Registros Históricos
959 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2026 1924.990800 17732 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2026 1926.470900 17745 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1931.426700 17795 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1946.444200 17933 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1956.435100 18025 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1955.688300 18023 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1948.301600 17954 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1941.721600 17958 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1945.955400 17987 295 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1955.419800 18047 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1956.337300 18060 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1966.857400 18149 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1960.665700 18090 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1956.891800 18055 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1962.374200 18131 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1969.246600 18195 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1970.279800 18204 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1963.340800 18140 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1964.588800 18648 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1959.786100 18603 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1953.775500 18546 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1957.483300 18908 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1948.774000 18824 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1952.311600 18858 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1946.546200 19223 294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1942.032600 19014 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1937.779400 18963 292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1954.651600 19122 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1949.275300 19084 293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1937.384900 18605 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1930.400400 18533 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1940.125600 18556 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1954.869500 18697 290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1954.050200 18581 291 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1951.395400 18530 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1962.247000 18603 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1964.963000 18612 287 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1951.301200 18483 287 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1952.230200 18562 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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