Historial del Fondo

GA MODERADO

RUN: 9594-K | Serie: B
Filtros
Limpiar
Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 1071.821700 5182 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1069.593100 5172 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1070.565700 5177 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1071.163400 5180 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1073.245600 5240 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1072.172700 5235 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1061.151400 5182 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1054.426100 5149 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1054.359000 5143 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1059.019800 5165 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1059.923000 5170 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1056.389900 5150 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1043.734700 5088 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1042.648900 5075 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1045.640900 5072 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1053.478000 5107 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1056.542900 5119 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1055.664000 5111 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1053.258800 5086 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1051.649500 5080 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1048.927100 5073 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1049.222000 5048 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1061.880300 5042 401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1061.631400 4983 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1061.078600 4943 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1058.783700 4932 395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1052.102400 4894 394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1055.531400 4880 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1051.323000 4860 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1051.296100 4846 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1060.486100 4880 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1056.502700 4882 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1047.559300 4843 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1053.075700 4872 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1053.404800 4883 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1036.781100 4739 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1034.914000 4729 384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1032.286600 4716 384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1020.705900 4664 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1012.260000 4619 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1002.003100 4573 383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1004.582600 4584 383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1006.215000 4591 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1010.299800 4610 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1003.412600 4579 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 993.112600 4568 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 997.404300 4595 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 979.113300 4463 388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 959.278000 4389 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 953.995000 4366 390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 955.722600 4391 392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 974.904000 4518 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 990.352900 4666 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1017.077700 4759 398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1021.729200 4826 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1038.379200 4989 402 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1049.360800 5027 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1083.849200 5328 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1095.605200 5379 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1105.672900 5540 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1123.990600 5633 408 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1132.328700 5526 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1129.420200 5513 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1117.637400 5512 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1119.010200 5482 404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1110.659300 5472 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1124.769800 5557 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1135.295800 5609 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1140.983300 5655 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1150.621200 5647 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1167.215400 5701 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1169.020700 5681 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1169.032300 5668 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1167.224000 5644 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1168.589500 5614 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1168.092700 5690 396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1169.869700 5685 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1166.651400 5667 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1165.155400 5641 393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1162.229900 5621 391 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1159.003500 5582 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1155.480300 5576 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1152.156600 5561 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1149.563600 5548 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1147.193200 5536 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1150.671600 5528 386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1156.339300 5530 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1154.890200 5525 385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1155.575000 5516 383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1153.207800 5480 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1155.987700 5474 381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1154.997900 5425 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1158.157600 5488 377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1155.821500 5460 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1160.350500 5452 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1160.696800 5459 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1158.231600 5481 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1154.725100 5481 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1155.166900 5554 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1157.888100 5546 376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1401 - 1500 de 1507 registros
Volver al Detalle Ver Rentabilidades