Historial del Fondo

GA MODERADO

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1747.084800 23064 134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1751.574300 23190 135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1760.632300 23674 135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1767.986700 23773 135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1767.248700 23763 135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1762.682100 22768 134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1758.671600 22697 134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1762.401400 22606 134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1769.059500 22466 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1768.247500 22456 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1773.001400 22023 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1769.186500 21975 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1767.603600 21756 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1770.512100 22251 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1777.532300 22340 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1779.545300 22448 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1776.194300 22414 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1776.875000 22423 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1773.497700 22380 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1769.355200 22328 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1770.533700 22316 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1765.491000 22252 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1767.703500 22280 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1764.745700 22243 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1761.253500 22199 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1759.918300 22182 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1769.526900 22303 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1765.081200 22299 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1759.187400 22196 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1756.983800 22069 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1762.640500 22238 133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1772.048500 22357 133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1769.767100 22370 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1769.007800 22360 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1774.537700 22419 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1774.931800 22424 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1766.740200 22277 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1767.481900 22038 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1767.220000 21876 128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1758.958600 21774 128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1763.414000 21829 128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1765.292000 21001 128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1767.171400 21650 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1767.179400 21650 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1761.505200 21263 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1763.357200 21211 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1762.596300 21048 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1764.474400 21079 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1761.893400 19671 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1762.477900 19677 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1763.791700 19697 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1761.069200 19534 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1746.095600 19376 128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1750.823200 20081 129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1750.940700 20618 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1745.986800 20560 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1743.065300 20522 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1740.608500 20513 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1738.018900 20482 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1735.682500 20455 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1731.932600 20434 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1732.570500 20442 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1739.310600 20531 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1743.947100 20572 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1743.645700 20376 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1746.431100 20408 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1743.141000 20379 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1740.012100 20266 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1739.363200 20259 132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1740.622200 20274 131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1742.992000 20229 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1743.025400 20229 130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1740.923400 20200 130 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1741.374800 20205 130 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1734.802900 20141 129 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1729.750400 20032 129 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1718.175900 19853 129 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1722.964100 19781 128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1723.297900 19566 128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1719.944600 19479 128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1723.346900 19308 127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1730.928200 18638 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1732.475200 18584 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1744.121400 18709 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1741.485700 18682 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1739.431400 18660 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1729.809400 18557 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1728.558900 16903 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1735.588000 16971 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1734.476500 16489 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1739.640400 16538 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1741.156400 16552 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1741.424400 16555 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1737.642800 16519 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1733.106000 16533 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1730.557900 15510 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1724.445300 15456 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1724.738100 15458 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1730.349300 15038 124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1731.757300 15050 124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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