Historial del Fondo
GA MODERADO
RUN: 9594-K | Serie: INVFiltros
Registros Históricos
920 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 03/06/2024 | 1348.262500 | 29099 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1352.051700 | 29195 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1353.309300 | 29096 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1349.312500 | 29014 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1350.557800 | 29066 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1352.797700 | 29091 | 1263 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1353.706000 | 29117 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1357.220400 | 29261 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1355.613700 | 29227 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1346.427200 | 29042 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1351.627500 | 29149 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1354.404700 | 29186 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1356.785500 | 29309 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1356.345000 | 29349 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1357.987100 | 29351 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1357.227000 | 29340 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1361.398900 | 29463 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1363.237800 | 29532 | 1269 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1360.789600 | 29472 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1354.772800 | 29486 | 1268 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1355.578500 | 29521 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1356.929000 | 29588 | 1267 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1356.820600 | 29561 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1351.356000 | 29564 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1348.017300 | 29513 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1341.292600 | 28999 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1352.315600 | 29241 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1347.040300 | 28926 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1341.142000 | 28713 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1341.006700 | 28525 | 1265 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1351.656400 | 28659 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1356.233500 | 28768 | 1266 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1364.990200 | 28977 | 1264 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1371.700400 | 29100 | 1263 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1371.475200 | 29135 | 1263 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1373.707900 | 29186 | 1263 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1372.013600 | 28781 | 1259 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1368.469900 | 28602 | 1257 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1368.786400 | 28632 | 1256 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1368.169700 | 28616 | 1255 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1366.864700 | 28533 | 1254 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1378.306800 | 28716 | 1251 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1388.674500 | 28746 | 1251 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1392.899900 | 28848 | 1249 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1391.891500 | 28861 | 1248 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1391.295000 | 29020 | 1248 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1387.889600 | 28866 | 1246 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1384.808900 | 28744 | 1245 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1387.710200 | 28687 | 1242 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1383.559200 | 28627 | 1241 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1380.471800 | 28442 | 1238 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1368.846600 | 28191 | 1236 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1359.678300 | 28074 | 1236 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1357.835300 | 28002 | 1236 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1364.147500 | 28103 | 1235 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1368.122300 | 28120 | 1235 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1377.646300 | 28294 | 1236 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1374.971600 | 28112 | 1236 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1375.063100 | 27893 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1385.050100 | 27985 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1378.928100 | 27765 | 1235 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1371.118200 | 27566 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1370.935200 | 27549 | 1231 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1367.820300 | 27501 | 1231 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1365.493000 | 27469 | 1231 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1370.221300 | 27526 | 1231 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1374.876400 | 27568 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1375.041400 | 27633 | 1229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1375.231400 | 27626 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1369.635200 | 27498 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1362.532900 | 27509 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1361.929500 | 27443 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1362.915000 | 27467 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1363.241400 | 27347 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1356.146500 | 27203 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1349.527500 | 27119 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1355.531700 | 27109 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1362.353600 | 27238 | 1219 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1357.624600 | 27069 | 1218 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1350.584000 | 26884 | 1217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1345.253100 | 26793 | 1217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1342.633200 | 26886 | 1217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1341.810300 | 26944 | 1219 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1338.203000 | 26871 | 1219 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1332.739700 | 26778 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1325.900300 | 26710 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1324.678900 | 26710 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1322.899700 | 26681 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1313.472200 | 26396 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 1309.412800 | 26293 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 1307.492600 | 26237 | 1218 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 1301.564700 | 26112 | 1217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 1298.051200 | 26058 | 1217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 1298.671400 | 26045 | 1216 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 1300.819400 | 26092 | 1216 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 1305.381100 | 26186 | 1216 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 1310.711800 | 26289 | 1216 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 1310.166800 | 26274 | 1216 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 1307.481100 | 26230 | 1217 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 1305.598600 | 26265 | 1218 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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