Historial del Fondo

GA MODERADO

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1717.732000 40514 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1722.191300 40620 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1731.112500 40830 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1738.358800 40988 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1737.648400 40991 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1733.173500 41254 613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1729.275600 41188 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1732.958300 40847 613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1739.535600 40945 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1738.752400 40911 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1743.472900 41251 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1739.736800 41265 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1738.195500 41130 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1741.070900 41106 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1747.989700 41273 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1750.015200 41323 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1746.735200 41245 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1747.419900 41238 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1744.113900 41167 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1740.055300 41071 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1741.260100 41100 614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1736.316000 40879 613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1738.507200 40928 613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1735.613500 40759 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1732.239700 40663 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1730.941700 40679 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1740.407300 40912 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1736.050000 40815 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1730.313800 40742 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1728.161500 40684 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1733.740600 40660 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1743.009600 41048 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1740.826600 41056 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1740.094900 40961 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1745.549800 40960 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1745.952800 40978 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1737.910100 40808 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1738.685300 40809 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1738.442900 40803 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1730.331200 40613 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1734.729300 40700 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1736.592000 40693 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1738.486600 40710 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1738.509700 40721 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1732.942700 40594 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1734.779800 40641 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1734.046500 40728 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1735.939800 40802 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1733.415700 40633 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1734.006000 40629 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1735.313800 41147 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1732.650400 41093 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1717.963700 40884 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1722.645300 40999 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1722.791200 40783 605 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1717.962000 40670 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1715.132500 40713 604 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1712.730100 40631 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1710.226900 40503 605 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1707.942900 40411 603 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1704.267800 40254 602 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1704.910500 40170 603 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1711.558000 40187 601 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1716.180800 40077 600 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1715.899300 40036 599 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1718.655400 40087 598 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1715.477800 39952 597 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1712.413600 39819 596 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1711.790000 39807 596 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1713.044100 39645 594 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1715.391400 39699 594 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1715.469400 39747 594 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1713.415700 39641 593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1713.875000 39652 593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1707.421900 39811 595 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1702.464100 39524 597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1691.116700 39223 596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1695.844400 39256 597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1696.187800 39417 599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1692.902100 39352 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1696.265800 39410 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1703.772800 39754 603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1705.310500 39728 602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1716.789200 39811 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1714.209800 39741 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1712.202700 39691 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1702.776000 39463 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1701.559900 39429 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1708.494100 39577 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1707.414900 39591 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1712.513200 39870 602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1714.065700 39916 603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1714.344500 39727 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1710.636700 39639 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1706.185400 39534 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1703.721800 39476 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1697.718800 39337 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1698.022000 39344 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1703.561200 39509 603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1704.962300 39559 603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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