Historial del Fondo
GA MODERADO
RUN: 9594-K | Serie: INVFiltros
Registros Históricos
863 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/01/2025 | 1439.550100 | 29970 | 1297 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1438.577300 | 29903 | 1295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1438.628300 | 29904 | 1295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1441.035100 | 30005 | 1298 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1441.672800 | 30007 | 1298 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1440.981100 | 30012 | 1298 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1440.348800 | 29975 | 1295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1440.241600 | 29984 | 1295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1441.238800 | 29834 | 1295 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1447.260400 | 29911 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1455.801900 | 30011 | 1293 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1458.905400 | 30075 | 1296 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1455.153200 | 30070 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1452.773900 | 29965 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1453.921200 | 29960 | 1292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1449.410300 | 29826 | 1292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1450.319000 | 29790 | 1290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1450.531900 | 29812 | 1291 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1449.437900 | 29737 | 1290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1449.234600 | 29730 | 1292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1445.089100 | 29668 | 1294 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1445.289800 | 29665 | 1297 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1441.841200 | 29630 | 1296 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1439.123500 | 29536 | 1292 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1438.259500 | 29683 | 1291 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1438.248500 | 29624 | 1287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1438.197500 | 29628 | 1288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1437.125500 | 29642 | 1289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1429.504900 | 29436 | 1288 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1426.983000 | 29439 | 1289 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1427.035700 | 29458 | 1290 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1428.100400 | 29322 | 1287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1424.342500 | 29247 | 1287 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1431.422800 | 29250 | 1285 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1438.066800 | 29376 | 1284 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1441.784400 | 29417 | 1283 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1444.342100 | 29230 | 1279 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1433.719900 | 29398 | 1279 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1426.383700 | 29231 | 1281 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1428.970600 | 29198 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1415.068600 | 28913 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1410.641500 | 28771 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1420.726000 | 28977 | 1276 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1417.942900 | 28969 | 1277 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1416.672800 | 29008 | 1278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1418.463000 | 28976 | 1276 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1414.487800 | 28819 | 1273 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1414.950200 | 28801 | 1272 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1420.436600 | 28987 | 1273 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1426.245600 | 29103 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1425.569300 | 29072 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1420.992100 | 29099 | 1273 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1417.023500 | 28927 | 1271 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1415.201200 | 28862 | 1271 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1413.707200 | 28793 | 1271 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1409.114900 | 28792 | 1269 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1410.193800 | 28813 | 1269 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1412.170200 | 28854 | 1269 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1410.894400 | 28831 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1408.190100 | 28614 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1407.094300 | 28692 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1401.271900 | 28962 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1399.414100 | 28935 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1395.021600 | 28847 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1396.107500 | 28880 | 1269 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1396.484100 | 28884 | 1270 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1397.267700 | 28830 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1395.919300 | 28879 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1394.966000 | 28881 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1398.984500 | 29077 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1392.503700 | 28938 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1388.977200 | 28870 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1388.991300 | 28612 | 1263 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1387.101800 | 28853 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1382.990100 | 28814 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1384.224100 | 29097 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1381.310600 | 29086 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1378.649100 | 29264 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1384.884100 | 29389 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1384.692800 | 29391 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1382.595100 | 29324 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1384.524300 | 29383 | 1270 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1383.276500 | 29392 | 1270 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1382.670100 | 29385 | 1270 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1377.428200 | 29283 | 1270 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1377.662500 | 29289 | 1270 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1379.034100 | 29347 | 1271 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1382.164300 | 29522 | 1275 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1383.237100 | 29549 | 1275 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1385.081600 | 29572 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1385.385500 | 29572 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1387.404000 | 29623 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1384.340000 | 29568 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1370.996400 | 29268 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1366.094900 | 29164 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1356.160000 | 28973 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1354.922900 | 28951 | 1274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1351.395500 | 28876 | 1273 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1350.547100 | 28849 | 1272 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1346.209500 | 28747 | 1272 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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