Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: G
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/08/2020 1073.519600 623 444 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1070.023600 596 444 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1066.820500 593 437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1064.856300 588 436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1067.016800 587 434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1067.762300 586 433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1067.003000 575 429 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1065.720500 572 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1067.518900 572 422 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1066.373000 571 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1067.921500 571 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1065.819800 564 422 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1065.647700 618 419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1068.083400 625 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1066.070800 624 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1067.268900 565 416 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1067.572000 562 408 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1064.449300 561 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1067.627500 572 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1069.943000 577 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1069.812200 567 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1065.687300 551 387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1065.391300 525 382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1065.326900 521 378 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1063.991000 531 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1059.982500 488 368 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1062.188900 488 365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1064.001400 488 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1068.148700 487 362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1064.908400 475 360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1065.145900 471 360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1060.595800 468 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1054.544300 467 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1043.824500 455 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1044.934100 454 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1042.841400 456 357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1045.366900 457 359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1050.547300 457 359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1051.313900 472 359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1050.564000 445 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1047.272600 442 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1046.950100 461 342 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1044.674300 429 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1043.266600 428 337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1043.569500 430 338 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1043.960700 428 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1044.285300 428 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1041.715600 427 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1036.519200 425 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1033.366200 424 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1032.840900 423 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1033.684100 391 331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1032.663300 394 331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1029.773200 392 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1021.812700 417 337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1020.864400 416 336 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1022.398900 420 339 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1027.180800 416 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1028.212100 397 341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1026.488300 396 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1023.544600 392 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1021.946700 391 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1021.934000 393 337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1021.331900 392 338 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1027.868000 393 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1027.089500 392 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1026.052300 390 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1025.328700 386 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1020.628200 375 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1022.950300 376 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1019.957700 375 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1019.978900 390 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1025.846800 387 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1022.933600 372 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1017.441900 371 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1019.900300 372 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1020.335200 369 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1008.138900 364 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1007.835800 363 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1004.296800 359 293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 995.595500 357 296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 989.676900 356 297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 983.459600 354 299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 987.170800 355 300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 988.471700 355 301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 989.588500 359 302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 986.568500 359 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 979.229000 357 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 979.808000 354 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 967.992100 358 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 956.885400 354 306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 953.012100 355 308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 957.245300 426 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 972.818100 442 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 987.249900 460 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1009.477800 482 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1009.929500 489 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1019.295300 504 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1025.045400 510 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1049.446800 543 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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