Historial del Fondo
GA MODERADO
RUN: 9594-K | Serie: PATFiltros
Registros Históricos
863 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 1602.875900 | 10948 | 84 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2025 | 1597.058900 | 10897 | 84 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1598.328900 | 10905 | 84 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 1602.323400 | 10932 | 84 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 1608.721000 | 10599 | 83 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 1603.523100 | 10564 | 83 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 1609.326700 | 10603 | 83 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 1604.219800 | 10569 | 82 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 1602.101300 | 10547 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 1599.990400 | 10533 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 1594.215000 | 10495 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 1575.800900 | 10374 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 1581.502500 | 10411 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 1579.872200 | 10401 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 1574.325300 | 10463 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 1576.439100 | 10480 | 81 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 1576.777700 | 10465 | 80 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 1576.864800 | 10466 | 80 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 1569.144400 | 10414 | 80 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 1558.165200 | 10341 | 80 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 1554.945200 | 10318 | 80 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 1550.859200 | 9854 | 79 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 1542.819800 | 9803 | 79 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 1539.923800 | 9785 | 79 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 1543.097900 | 9805 | 79 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 1550.931700 | 9855 | 79 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 1550.544800 | 9813 | 78 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 1552.335000 | 9824 | 78 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 1546.043900 | 9784 | 78 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 1541.040600 | 9752 | 78 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 1545.114300 | 9744 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 1543.695200 | 9562 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 1530.099300 | 9485 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 1529.085000 | 9598 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 1541.600000 | 9677 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1551.373900 | 9744 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1568.787900 | 9854 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1562.006300 | 9811 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1560.823900 | 9788 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1558.541300 | 9733 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1558.293300 | 9731 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 1551.499300 | 9689 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1554.604000 | 9708 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1557.969700 | 9729 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1556.361200 | 9719 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1553.657300 | 9698 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1548.514300 | 9636 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1544.722000 | 9612 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1548.766400 | 9638 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1548.817500 | 9638 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1544.426800 | 9604 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1543.980900 | 9640 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1544.045100 | 10401 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1544.211300 | 10402 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1553.040400 | 10462 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1554.668600 | 10473 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1560.756900 | 10708 | 77 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1561.079300 | 10606 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1574.144400 | 10700 | 76 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1575.359500 | 10708 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1577.939100 | 10732 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1577.434200 | 10729 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1571.281000 | 10687 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1579.699300 | 10945 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1583.122900 | 10969 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1588.643000 | 11010 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1594.678200 | 11052 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1595.129400 | 11055 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1591.922900 | 11033 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 1584.396500 | 10981 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1585.234500 | 10987 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1583.709400 | 10976 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1590.337100 | 11022 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1589.361800 | 11015 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1586.507400 | 10996 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1592.832500 | 11040 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1589.687100 | 11018 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1591.282500 | 11029 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1589.571100 | 10972 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1597.942600 | 11104 | 75 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1596.250000 | 11084 | 74 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1592.696400 | 11052 | 74 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1592.275800 | 11094 | 74 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1584.917400 | 10631 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1593.946000 | 10691 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1595.633800 | 10703 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1597.444100 | 10669 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1594.488200 | 10790 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1589.539500 | 10756 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1592.413900 | 10776 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1585.378100 | 10728 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1574.472700 | 10602 | 73 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1564.220300 | 10747 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1566.319200 | 10763 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1568.866000 | 10781 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1574.996700 | 10823 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1577.643900 | 10841 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1581.249900 | 10866 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1588.848400 | 10934 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1580.804300 | 10879 | 71 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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