Historial del Fondo

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
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Registros Históricos
959 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2026 1741.473300 12807 714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2026 1742.875400 12859 715 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1747.548400 12849 714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1761.199900 12947 714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1770.304000 13003 714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1769.692300 12933 713 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1763.071900 12856 712 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1757.308100 12670 710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1761.203500 12851 711 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1769.897300 12864 710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1770.791800 12866 711 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1780.507400 13019 710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1774.966500 12977 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1771.614100 12933 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1776.641700 12825 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1782.928100 12884 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1784.057100 12951 712 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1777.838200 12908 712 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1779.032700 12898 710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1774.747800 12847 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1769.368700 12808 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1772.918900 12828 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1765.094600 12771 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1768.362800 12797 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1763.204400 12760 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1759.370600 12624 710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1755.581000 12379 709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1770.930900 12458 706 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1766.123800 12406 706 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1755.604400 12328 706 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1749.338500 12283 706 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1758.215100 12343 705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1771.640600 12436 705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1771.154200 12571 703 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1768.811900 12737 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1778.712500 12866 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1781.238900 12885 703 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1768.918500 12877 703 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1769.952800 12890 704 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1770.846000 12886 704 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1759.473600 12844 706 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1768.331000 12899 705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1771.416400 12935 705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1776.911800 12934 705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1776.709800 12922 705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1766.920000 12826 704 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1772.267100 12865 704 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1772.968100 12836 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1777.370600 12837 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1772.574700 12827 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1775.073300 12823 700 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1777.010000 12847 701 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1776.054500 12817 700 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1754.162900 12675 700 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1762.280800 12785 699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1763.562500 12793 699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1756.435200 12759 699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1753.639800 12699 699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1750.258100 12678 698 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1745.521200 12584 703 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1743.036500 12549 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1736.715100 12508 701 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1738.493600 12491 703 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1748.985000 12557 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1759.932800 12538 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1760.779900 12541 701 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1764.623800 12568 700 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1759.543800 12442 699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1754.358100 12464 699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1753.085000 12464 701 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1755.562600 12408 701 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1758.601900 12499 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1759.169600 12509 702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1756.070200 12490 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1757.473400 12455 702 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1746.517000 12356 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1738.929500 12216 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1720.341300 12084 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1728.292900 12056 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1729.048600 12070 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1724.194000 12046 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1731.633300 12100 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1746.582600 12216 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1748.636900 12018 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1767.160200 11986 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1763.874300 11853 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1760.840600 11876 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1745.829700 11775 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1745.807300 11763 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1758.665100 11861 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1756.746100 11763 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1765.314800 11730 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1769.067300 11767 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1770.619900 11797 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1765.272500 11772 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1758.068600 11724 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1753.922800 11707 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1744.290800 11784 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1744.533600 11805 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1753.813400 11879 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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