Historial del Fondo

GA CONSERVADOR

RUN: 9595-8 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1437.866300 18405 967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1439.723700 18341 965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1442.943600 18377 965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1446.191800 18435 965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1446.466600 18373 966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1445.125100 18358 966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1444.370400 18235 961 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1447.821300 18408 963 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1450.804400 18176 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1450.900800 18208 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1451.358800 18268 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1448.838300 18224 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1447.637200 18132 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1448.788700 17500 954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1451.494800 17547 955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1451.254200 17606 955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1449.470900 17584 955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1449.468600 17562 954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1448.529200 17640 956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1447.095700 17644 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1447.443400 17186 957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1445.805700 17216 958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1446.526600 17199 957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1445.178500 17105 956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1443.878000 17033 955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1443.477700 16873 954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1446.356900 16906 954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1444.508000 16792 952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1430.780500 16530 952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1442.637600 16565 951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1443.771800 16477 948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1447.011200 16517 950 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1445.267600 16229 947 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1444.784300 16202 946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1445.730600 16043 944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1445.240900 15941 942 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1442.457800 15751 940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1443.352100 15823 940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1443.037800 15748 938 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1440.377500 15515 933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1441.642200 15524 933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1442.461100 15448 935 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1442.328900 15492 934 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1442.602700 15292 932 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1440.411100 15170 930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1439.790800 15428 930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1439.882000 15284 927 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1440.866100 15036 925 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1440.174000 15035 926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1439.799900 14952 926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1440.269300 14943 926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1439.903300 14830 925 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1434.435200 14687 922 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1436.208300 14685 921 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1435.557900 14605 920 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1433.540400 14587 920 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1431.897000 14490 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1431.122100 14142 910 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1431.394500 14067 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1430.530300 14060 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1429.351800 14216 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1428.962200 14179 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1430.813500 14203 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1430.345100 14228 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1429.693500 14221 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1430.992400 14235 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1429.961600 14194 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1429.271300 14193 917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1429.151900 14182 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1429.078600 14185 916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1430.410900 14232 918 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1430.660100 14236 919 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1430.010500 14370 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1429.893200 14375 920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1428.400800 14453 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1426.921900 14377 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1423.927300 14347 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1424.139400 14289 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1424.431500 14293 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1423.133900 14288 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1423.595700 14305 920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1424.571000 14235 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1424.200500 14123 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1428.145000 14162 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1427.434800 14032 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1426.920300 14013 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1423.931200 13983 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1422.640800 13950 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1424.563700 14021 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1424.384500 13930 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1425.664600 13942 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1426.142700 13956 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1426.186300 13956 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1424.998900 13954 919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1423.654300 13891 918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1423.226600 13610 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1421.398700 13554 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1421.790100 12737 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1423.410800 12747 915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1423.850600 12750 916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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