Historial del Fondo

GA MODERADO

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1576.028000 40527 1817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1580.256000 40761 1818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1588.487700 40773 1814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1595.182900 40917 1813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1594.576900 41010 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1590.516200 41124 1812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1587.076100 41224 1813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1590.501700 41570 1817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1596.630200 41651 1817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1595.957300 41452 1814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1600.428300 41615 1815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1597.044600 41447 1813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1595.675700 41382 1810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1598.361300 40642 1804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1604.759100 41002 1807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1606.757300 41134 1810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1603.791900 41061 1810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1604.466800 40923 1808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1601.477300 40944 1808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1597.796600 40921 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1599.041000 40844 1810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1594.546600 40777 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1596.604800 40876 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1593.993200 40828 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1591.077800 40713 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1589.931300 40703 1812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1598.671800 40819 1810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1594.715200 40742 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1589.628900 40404 1806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1587.697200 40443 1806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1592.868600 40491 1802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1601.430500 40495 1800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1599.608900 40294 1794 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1598.982600 40268 1790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1604.041300 40346 1788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1604.457800 40259 1789 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1597.112900 40065 1787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1597.963300 39910 1783 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1597.786500 39771 1781 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1590.376900 39587 1780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1594.465200 39518 1778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1596.223200 39538 1778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1598.102500 39416 1777 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1598.169700 39389 1776 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1593.097900 39105 1775 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1594.832700 39158 1775 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1594.204400 39151 1775 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1596.082700 39127 1778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1593.807800 38817 1780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1594.396400 38816 1780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1595.644800 38434 1780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1593.241600 38313 1778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1579.872800 38070 1778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1584.269300 38221 1775 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1584.494600 38107 1776 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1580.189500 38032 1776 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1577.723100 37879 1772 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1575.558500 38320 1774 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1573.391600 38322 1789 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1571.335500 38476 1790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1567.999500 38038 1788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1568.635900 38182 1788 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1574.797400 38401 1790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1579.232500 38176 1787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1579.018900 38169 1787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1581.600600 38276 1786 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1578.858100 38337 1785 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1576.083300 38271 1784 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1575.554700 38268 1784 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1576.754300 38071 1779 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1578.960300 38250 1780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1579.168300 38274 1780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1577.323100 38300 1783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1577.791300 38195 1783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1571.895800 38080 1783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1567.376600 37878 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1557.064000 37640 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1561.461800 37555 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1561.822900 37623 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1558.842300 37751 1782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1561.984500 37794 1782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1569.032700 37978 1786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1570.494000 38014 1786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1581.110700 38278 1786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1578.780600 38207 1785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1576.977400 38119 1783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1568.430700 37759 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1567.355700 37719 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1573.788300 37859 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1572.839400 37734 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1577.581300 37706 1778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1579.193100 37787 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1579.495400 37718 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1576.124600 37641 1780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1572.068500 37534 1780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1569.934000 37506 1780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1564.447400 37079 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1564.771800 36996 1778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1569.921500 37543 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1571.257900 38007 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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