Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: G
Filtros
Limpiar
Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1406.938300 15703 4067 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1408.755800 15711 4079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1411.906400 15743 4073 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1415.084700 15722 4075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1415.353600 15710 4080 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1414.041000 15693 4071 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1413.302600 15716 4087 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1416.679300 15676 4087 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1419.598100 15569 4096 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1419.692400 15555 4079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1420.140500 15540 4001 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1417.674200 15370 3998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1416.498900 15325 4002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1417.625700 15339 4004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1420.273600 15397 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1420.038200 15237 4012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1418.293300 15219 4013 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1418.291100 15192 4019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1417.372000 15161 4008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1415.969400 15158 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1416.309600 15136 4016 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1414.707100 15104 4008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1415.412500 15108 4011 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1414.093400 15090 4008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1412.820800 15075 4004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1412.429100 15076 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1415.246400 15116 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1413.437200 15093 4020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1400.005100 14986 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1411.607100 15131 4019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1412.716900 15032 3939 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1415.886700 15044 3938 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1414.180700 15023 3943 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1413.707800 14984 3941 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1414.633800 14981 3943 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1414.154600 14957 3942 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1411.431400 14920 3944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1412.306400 14875 3927 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1411.998800 14817 3931 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1409.395700 14663 3935 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1410.633200 14676 3940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1411.434500 14652 3929 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1411.305200 14672 3928 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1411.573100 14670 3933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1409.428700 14630 3942 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1408.821700 14601 3941 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1408.911000 14607 3947 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1409.874100 14604 3925 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1409.196900 14586 3931 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1408.830900 14509 3939 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1409.290200 14470 3948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1408.932100 14432 3956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1403.581600 14312 3877 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1405.316600 14277 3885 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1404.680100 14278 3887 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1402.705900 14157 3900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1401.097900 14115 3885 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1400.339600 14131 3894 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1400.606200 14142 3895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1399.760600 14057 3892 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1398.607400 14046 3896 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1398.226200 14036 3898 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1400.037700 14047 3900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1399.579300 13992 3895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1398.941700 14051 3900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1400.212700 14053 3884 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1399.204000 14046 3908 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1398.528600 14023 3848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1398.411800 14023 3853 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1398.340100 14021 3856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1399.643700 14032 3861 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1399.887600 14033 3867 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1399.252000 14020 3871 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1399.137300 14026 3876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1397.677000 14013 3879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1396.229900 14009 3869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1393.299800 14007 3887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1393.507400 14011 3894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1393.793200 14013 3888 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1392.523500 14006 3893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1392.975300 14034 3902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1393.929600 14030 3902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1393.567000 14077 3910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1397.426700 14109 3913 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1396.731800 14107 3922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1396.228300 14093 3926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1393.303600 13994 3901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1392.041000 13991 3901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1393.922500 13986 3837 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1393.747200 13997 3842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1394.999800 14010 3842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1395.467700 14012 3850 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1395.510400 13918 3853 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1394.348500 13892 3857 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1393.032800 13862 3857 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1392.614200 13858 3843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1390.825600 13885 3845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1391.208600 13890 3848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1392.794400 13897 3852 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1393.224700 13899 3848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 1545 registros
Volver al Detalle Ver Rentabilidades