Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: G
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1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
10/03/2020 1055.719600 561 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1061.334000 559 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1072.254700 564 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1076.558200 549 340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1075.020800 548 341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1065.862300 549 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1065.865900 555 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1061.060100 739 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1070.435900 752 357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1078.857600 789 365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1083.175300 833 364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1089.283900 853 368 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1098.177600 855 370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1101.374800 857 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1103.400400 866 375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1103.608900 845 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1105.038900 846 374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1104.617300 828 372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1105.430600 828 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1104.254100 825 371 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1103.443200 805 369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1102.269300 806 361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1100.753400 787 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1098.470400 775 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1096.894900 737 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1095.369400 729 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1093.439200 727 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1094.515800 716 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1097.878500 720 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1096.833100 719 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1097.048100 717 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1095.504100 711 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1097.591300 704 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1097.431300 701 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1099.057100 700 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1097.910700 694 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1099.514800 694 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1098.826500 509 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1096.621500 506 313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1094.144400 483 305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1093.631200 480 304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1094.521500 479 307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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