Historial del Fondo

GA MODERADO

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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1679.239100 21617 2159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1683.640000 21672 2159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1692.375400 21797 2160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1699.473500 21868 2160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1698.793000 21852 2160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1694.432100 21786 2159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1690.663000 21745 2160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1694.277300 21767 2159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1700.735800 21839 2162 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1699.984000 21822 2162 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1704.641300 21870 2163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1701.002400 21811 2161 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1699.509400 21782 2159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1702.334800 21910 2164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1709.113700 22041 2164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1711.136300 22064 2163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1707.943200 22022 2163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1708.626800 22023 2162 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1705.408200 21984 2164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1701.453600 21933 2164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1702.673700 21971 2166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1697.853100 21908 2165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1700.009700 21930 2165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1697.194000 22046 2169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1693.950600 21997 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1692.695200 21968 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1701.965700 22085 2174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1697.718600 22041 2173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1692.164600 22048 2174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1690.073600 22009 2174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1695.543700 22070 2173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1704.622500 22173 2170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1702.543700 22145 2171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1701.842100 22155 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1707.191100 22233 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1707.599300 22244 2173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1699.747300 22146 2173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1700.547500 22174 2174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1700.324400 22157 2173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1692.404500 22056 2174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1696.720200 22248 2177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1698.556000 22325 2178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1700.451000 22350 2177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1700.487600 22367 2178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1695.056300 22249 2175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1696.867200 22258 2174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1696.163800 22225 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1698.057500 22244 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1695.602400 22348 2173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1696.193800 22343 2172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1697.487000 22481 2175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1694.895600 22465 2176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1680.570400 22274 2176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1685.177800 22311 2175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1685.348200 22342 2178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1680.665400 22262 2177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1677.938600 22305 2179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1675.602100 22296 2183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1673.194400 22204 2183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1670.973600 22220 2185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1667.391800 22062 2181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1668.034300 22139 2185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1674.551800 22275 2186 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1679.129800 22337 2187 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1678.868200 22332 2188 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1681.578600 22358 2190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1678.524700 22365 2191 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1675.540300 22373 2193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1674.943900 22339 2193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1676.184800 22385 2194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1678.495400 22414 2194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1678.613000 22427 2197 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1676.617200 22421 2197 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1677.080500 22421 2196 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1670.779700 22409 2198 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1665.942000 22344 2198 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1654.878800 22210 2197 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1659.518800 22265 2197 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1659.868500 22273 2197 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1656.666700 22251 2200 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1659.972000 22297 2201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1667.359400 22397 2202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1668.877900 22437 2202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1680.125100 22565 2201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1677.614600 22542 2201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1675.664100 22523 2201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1666.479800 22346 2202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1665.303300 22331 2203 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1672.103500 22299 2201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1671.061000 22304 2202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1676.064600 22376 2202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1677.639200 22416 2202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1677.925900 22592 2204 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1674.310600 22543 2204 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1669.967500 22485 2205 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1667.597300 22465 2205 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1661.735300 22387 2206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1662.045700 22392 2206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1667.481200 22470 2208 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1668.866400 22498 2206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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