Historial del Fondo
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: BFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/10/2021 | 1024.880600 | 2910 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2021 | 1020.093600 | 2871 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/10/2021 | 1024.723900 | 2881 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2021 | 1028.950400 | 2916 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2021 | 1034.247100 | 2966 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2021 | 1037.260500 | 2974 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2021 | 1043.210300 | 3016 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2021 | 1046.694500 | 3026 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2021 | 1050.879200 | 3038 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2021 | 1053.356800 | 3045 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2021 | 1053.204500 | 3129 | 329 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2021 | 1055.137100 | 3160 | 331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2021 | 1058.655900 | 3170 | 331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2021 | 1061.512200 | 3179 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2021 | 1064.012500 | 3219 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2021 | 1063.873000 | 3220 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2021 | 1062.480800 | 3215 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/09/2021 | 1061.045700 | 3207 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2021 | 1062.120600 | 3208 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2021 | 1063.099400 | 3212 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2021 | 1059.923500 | 3202 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2021 | 1057.583800 | 3202 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2021 | 1055.769100 | 3194 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2021 | 1057.742700 | 3200 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2021 | 1061.588000 | 3233 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2021 | 1063.693600 | 3286 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2021 | 1066.917300 | 3309 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2021 | 1065.926400 | 3348 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2021 | 1065.795000 | 3348 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2021 | 1068.899600 | 3360 | 338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2021 | 1074.169000 | 3440 | 339 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2021 | 1073.894500 | 3439 | 339 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2021 | 1071.779800 | 3433 | 340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2021 | 1070.475900 | 3437 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2021 | 1070.159000 | 3435 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2021 | 1068.219200 | 3464 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2021 | 1066.826200 | 3478 | 346 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2021 | 1066.383700 | 3476 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2021 | 1066.984400 | 3545 | 345 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2021 | 1069.061700 | 3554 | 346 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2021 | 1070.474800 | 3559 | 347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2021 | 1070.678900 | 3560 | 347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2021 | 1068.987300 | 3549 | 347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2021 | 1067.420700 | 3542 | 347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2021 | 1066.601500 | 3552 | 348 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2021 | 1065.856800 | 3569 | 350 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2021 | 1067.427200 | 3584 | 351 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2021 | 1067.923400 | 3585 | 351 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2021 | 1065.415000 | 3600 | 347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2021 | 1064.882800 | 3618 | 349 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2021 | 1065.456800 | 3703 | 350 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2021 | 1064.190200 | 3699 | 352 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2021 | 1063.143100 | 3716 | 353 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2021 | 1061.612300 | 3711 | 353 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2021 | 1061.144600 | 3709 | 353 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2021 | 1065.702800 | 3736 | 354 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2021 | 1069.088400 | 3759 | 356 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2021 | 1068.802500 | 3759 | 357 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2021 | 1069.210800 | 3776 | 358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2021 | 1069.628800 | 3791 | 359 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2021 | 1071.422500 | 3791 | 359 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2021 | 1070.030700 | 3789 | 360 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2021 | 1067.571000 | 3780 | 360 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2021 | 1064.068800 | 3770 | 362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2021 | 1061.610400 | 3765 | 361 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2021 | 1060.992500 | 3760 | 357 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2021 | 1060.022700 | 3838 | 358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2021 | 1057.384300 | 3855 | 358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2021 | 1056.485400 | 3869 | 361 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2021 | 1055.883800 | 3923 | 363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2021 | 1055.974600 | 3919 | 362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2021 | 1059.907900 | 3916 | 361 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2021 | 1065.089200 | 3935 | 362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2021 | 1066.120700 | 3941 | 363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2021 | 1069.796400 | 3966 | 364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2021 | 1071.662300 | 4095 | 369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2021 | 1072.520900 | 4179 | 373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2021 | 1074.044100 | 4185 | 373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2021 | 1076.400000 | 4207 | 376 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2021 | 1076.113000 | 4206 | 376 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2021 | 1076.910500 | 4191 | 377 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2021 | 1078.022500 | 4229 | 379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2021 | 1078.295600 | 4251 | 380 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2021 | 1079.477200 | 4251 | 380 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2021 | 1079.252400 | 4283 | 381 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2021 | 1076.268500 | 4276 | 383 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2021 | 1074.287100 | 4290 | 383 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2021 | 1073.561800 | 4328 | 384 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2021 | 1074.302600 | 4327 | 384 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2021 | 1076.974800 | 4339 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2021 | 1081.489200 | 4357 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2021 | 1085.987200 | 4375 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2021 | 1085.816700 | 4380 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2021 | 1085.157200 | 4398 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2021 | 1081.994500 | 4399 | 385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2021 | 1079.710500 | 4463 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2021 | 1078.241300 | 4457 | 386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2021 | 1076.773800 | 4539 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2021 | 1078.458200 | 4546 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2021 | 1080.098700 | 4553 | 390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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