Historial del Fondo

GA ARRIESGADO

RUN: 9593-1 | Serie: INV
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/10/2025 1756.816100 11912 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1747.849700 11900 703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1751.803500 11930 702 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1752.576600 11942 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1740.604100 11857 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1734.859700 11994 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1724.470600 11738 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1741.160800 11841 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1749.386100 11882 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1757.730400 11948 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1765.246900 12003 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1766.374500 11979 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1757.825300 12252 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1752.786400 12244 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1750.407200 12240 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1748.889400 12185 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1738.356300 12103 700 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1735.682000 12017 699 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1740.314200 12044 698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1745.440800 11943 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1744.865700 11975 697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1728.440300 11870 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1731.306200 11889 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1727.812100 11854 695 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1729.596500 11923 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1725.473600 11850 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1723.030700 11832 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1725.776100 11845 696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1718.230600 11733 693 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1719.019100 11990 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1709.237600 11922 691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1706.362600 11847 691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1710.638800 11879 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1704.654400 11829 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1712.249600 11877 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1710.479500 11865 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1703.576200 11795 692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1708.103200 11486 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1695.744700 11391 690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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