Historial del Fondo

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1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/03/2020 1109.473000 3337 12 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1097.868200 3302 12 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1099.186600 3306 12 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1090.894000 3281 12 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1104.723200 3322 12 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1115.031000 3331 11 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1120.586200 3347 11 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1130.020800 3459 11 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1146.223700 3449 10 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1147.965100 3453 10 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1147.945000 3453 10 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1146.137900 3448 10 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1147.447300 3452 10 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1146.865300 3450 10 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1148.578500 3454 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1145.387400 3444 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1143.887300 3438 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1140.984000 3430 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1137.723100 3420 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1134.233500 3409 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1130.939900 3400 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1128.363800 3392 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1126.006300 3385 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1129.327600 3395 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1134.859000 3411 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1133.405700 3407 9 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1134.046700 2912 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1131.692600 2906 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1134.327400 2887 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1133.325100 2884 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1136.394400 2892 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1134.071100 2886 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1138.483700 2898 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1138.729900 2898 8 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1136.280300 2066 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1132.809200 2059 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1133.211500 2060 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1135.849900 2063 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1127.614300 2048 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1122.093400 2038 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1120.116100 2034 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1123.434300 2040 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1122.058700 2038 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1114.306200 2024 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1112.375400 2020 7 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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