Historial del Fondo

GA MODERADO

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1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1551.033500 42221 3685 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1555.194400 42392 3699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1563.295500 42565 3691 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1569.884500 42675 3693 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1569.288100 42612 3699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1565.291800 42450 3692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1561.906300 42305 3699 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1565.277600 42417 3708 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1571.309000 42620 3724 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1570.646700 42626 3710 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1575.046800 42966 3644 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1571.716800 42932 3639 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1570.369600 42889 3638 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1573.012600 42640 3647 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1579.309000 43043 3648 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1581.275500 42420 3643 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1578.357100 42306 3643 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1579.021300 42297 3643 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1576.079200 42209 3634 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1572.456800 42105 3632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1573.681300 42199 3640 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1569.258200 42075 3633 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1571.283800 42122 3637 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1568.713600 42070 3634 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1565.844400 42005 3640 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1564.716100 41949 3636 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1573.318000 42152 3640 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1569.424200 41995 3643 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1564.418700 41581 3653 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1562.517700 41535 3658 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1567.607100 41632 3582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1576.033200 41816 3574 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1574.240500 41751 3570 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1573.624100 41729 3570 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1578.602500 41915 3568 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1579.012400 41962 3564 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1571.784000 41679 3568 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1572.620800 42129 3562 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1572.446800 42129 3567 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1565.154700 41870 3569 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1569.178100 41970 3573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1570.908200 42023 3570 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1572.757700 42077 3565 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1572.823900 42076 3565 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1567.832600 41776 3567 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1569.539900 41807 3574 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1568.921500 41735 3584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1570.770000 41732 3574 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1568.531200 41712 3576 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1569.110500 41544 3579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1570.339100 41554 3581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1567.974000 41490 3584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1554.817400 41133 3503 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1559.144100 41228 3506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1559.365800 41234 3508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1555.129000 41112 3515 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1552.701700 41040 3500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1550.571400 41004 3502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1548.438800 40799 3506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1546.415300 40744 3510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1543.132200 40677 3516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1543.758500 40721 3523 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1549.822300 40894 3529 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1554.186900 41293 3543 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1553.976700 41288 3552 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1556.517500 41344 3540 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1553.818500 41026 3560 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1551.087700 40944 3497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1550.567500 40929 3496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1551.748100 40950 3498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1553.919100 40896 3502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1554.123900 40957 3506 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1552.308000 40961 3509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1552.768800 40874 3508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1546.966800 40725 3507 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1542.519300 40618 3498 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1532.370200 40415 3513 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1536.698300 40431 3518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1537.053700 40491 3513 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1534.120400 40393 3516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1537.212800 40487 3521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1544.149000 40664 3519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1545.587100 40924 3519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1556.035400 40886 3530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1553.742300 40775 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1551.967700 40570 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1543.556400 40260 3527 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1542.498400 40309 3532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1548.829000 40285 3452 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1547.895200 40625 3455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1552.561900 40732 3455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1554.148100 40801 3462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1554.445600 40757 3453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1551.128300 40592 3456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1547.136500 40498 3459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1545.035900 40462 3457 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1539.636400 40328 3465 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1539.955700 40364 3466 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1545.023700 40593 3468 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1546.338900 40646 3463 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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