Historial del Fondo
GA MODERADO
RUN: 9594-K | Serie: GFiltros
Registros Históricos
1479 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/04/2024 | 1319.871200 | 29278 | 2075 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1319.738100 | 29340 | 2091 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1330.218900 | 29580 | 2093 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1334.723400 | 29682 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1343.341200 | 29897 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1349.945000 | 30053 | 2097 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1349.723400 | 30083 | 2104 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1351.920700 | 30128 | 2107 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1350.253300 | 30738 | 2113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1346.765800 | 30407 | 2102 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1347.077300 | 30414 | 2107 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1346.470500 | 30460 | 2118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1345.186200 | 30428 | 2039 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1356.446800 | 30685 | 2041 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1366.650100 | 30887 | 2031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1370.808500 | 30958 | 2027 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1369.816100 | 30856 | 2016 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1369.229000 | 30809 | 2012 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1365.877600 | 31234 | 2014 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1362.845800 | 31094 | 2020 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1365.701000 | 31116 | 2005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1361.615900 | 31004 | 1998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1358.577500 | 30938 | 1998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1347.136700 | 30558 | 1993 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1338.113800 | 30236 | 1997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1336.300000 | 30194 | 2003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1342.512100 | 29331 | 1995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1346.423800 | 29403 | 1992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1355.796800 | 29542 | 1988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1353.164500 | 29809 | 1996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1353.254500 | 29798 | 1977 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1363.083100 | 29931 | 1968 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1357.058200 | 29411 | 1971 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1349.372200 | 29230 | 1969 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1349.192100 | 29193 | 1887 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1346.126500 | 29174 | 1888 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1343.836100 | 29182 | 1881 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1348.489400 | 29270 | 1875 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1353.070600 | 29310 | 1875 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1353.233000 | 29118 | 1871 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1353.420000 | 29058 | 1863 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1347.912600 | 28954 | 1865 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1340.922900 | 28663 | 1856 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1340.329100 | 28639 | 1843 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1341.299000 | 28619 | 1835 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1341.620200 | 28620 | 1844 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1334.637900 | 28488 | 1844 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1328.123800 | 28355 | 1833 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1334.032800 | 28441 | 1826 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1340.746500 | 28525 | 1826 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1336.092400 | 28411 | 1804 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1329.163500 | 28253 | 1810 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1323.917200 | 27672 | 1810 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1321.338900 | 27575 | 1812 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1320.529000 | 27552 | 1814 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1316.979000 | 27452 | 1745 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1311.602400 | 27332 | 1741 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1304.871500 | 27198 | 1737 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1303.669500 | 27171 | 1736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1301.918500 | 27126 | 1734 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1292.640500 | 26933 | 1735 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 1288.645500 | 26850 | 1732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 1286.755800 | 26812 | 1721 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 1280.921900 | 26696 | 1723 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 1277.464100 | 26665 | 1732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 1278.074400 | 26677 | 1732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 1280.188300 | 26732 | 1732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 1284.677600 | 26826 | 1730 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 1289.923700 | 26931 | 1735 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 1289.387400 | 26918 | 1739 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 1286.744300 | 26866 | 1736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 1284.891600 | 26885 | 1741 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2024 | 1288.867200 | 26938 | 1741 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2024 | 1285.955900 | 26877 | 1729 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2024 | 1279.439900 | 26773 | 1733 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2024 | 1274.210800 | 26664 | 1742 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2024 | 1270.486800 | 26588 | 1692 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2024 | 1273.877200 | 26657 | 1695 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2024 | 1278.436300 | 26739 | 1695 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2023 | 1282.387200 | 26799 | 1685 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2023 | 1286.193900 | 26875 | 1684 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2023 | 1285.568000 | 26860 | 1689 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2023 | 1287.270200 | 26907 | 1693 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2023 | 1279.049800 | 26737 | 1677 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2023 | 1270.819500 | 26566 | 1679 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2023 | 1267.580100 | 26516 | 1683 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2023 | 1263.175400 | 26423 | 1678 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2023 | 1267.288800 | 26510 | 1682 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2023 | 1267.276600 | 26505 | 1672 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2023 | 1261.842200 | 26393 | 1675 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2023 | 1251.901400 | 26206 | 1679 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2023 | 1249.886300 | 26176 | 1684 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2023 | 1249.026400 | 26157 | 1680 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2023 | 1241.641600 | 26017 | 1694 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2023 | 1242.848200 | 26074 | 1701 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2023 | 1239.693200 | 26003 | 1649 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2023 | 1233.305400 | 25878 | 1654 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2023 | 1234.154800 | 25902 | 1657 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/11/2023 | 1234.534800 | 25909 | 1657 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2023 | 1233.068800 | 25876 | 1658 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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