Historial del Fondo

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1388.617900 19501 30599 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1388.239400 19522 30667 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1389.042000 19539 30714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1389.628100 19272 30725 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1389.467700 19324 30711 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1389.178100 19377 30753 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1387.287900 19402 30820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1386.214600 19422 30885 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1386.930600 19437 30930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1387.683800 19417 30766 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1387.329000 19408 30824 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1387.133300 19393 30878 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1387.208500 19399 30948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1388.564200 19470 31031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1385.910300 19283 30427 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1386.391200 19340 30507 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1386.041300 19299 30541 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1384.935200 19317 30636 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1383.640000 19299 30589 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1383.627500 19333 30635 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1384.186000 19304 30638 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1384.110200 19231 30689 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1383.622300 19236 30754 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1382.754600 19217 30818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1382.763400 19232 30888 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1383.249200 19506 30962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1382.880600 19508 31037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1383.152700 19475 30904 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1382.959000 19528 31084 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1382.271000 19330 30572 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1382.446300 19365 30614 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1381.879400 19367 30648 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1382.843600 19413 30696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1383.343000 19432 30758 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1383.256100 19556 30804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1383.323000 19532 30835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1383.379800 19554 30869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1383.090400 19515 30840 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1382.285500 19540 30915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1381.241200 19544 30954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1381.483700 19501 30929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1381.097400 19506 30978 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1381.081600 19515 31022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1380.642400 19567 31028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1379.173800 19556 31069 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1380.501100 19582 31117 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1380.667600 19575 31171 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1380.702000 19649 31226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1379.372400 19595 31178 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1378.554600 19565 31237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1378.962100 19472 30724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1379.024200 19482 30759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1378.668300 20331 30803 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1378.629300 20617 30889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1379.454200 20640 30911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1379.254000 20552 30944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1379.278400 20661 30980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1378.785900 20640 30940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1378.479700 20618 30976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1378.485400 20617 31020 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1378.907800 20656 31067 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1378.692300 20645 31041 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1378.063000 20619 31130 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1378.624800 20632 31181 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1378.475700 20630 31231 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1378.636600 20603 31157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1377.676700 20571 31201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1375.800000 20440 31313 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1376.238400 20422 31133 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1378.705800 20411 31172 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1379.847200 20515 31244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1380.733400 20534 31303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1380.512500 20360 30670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1378.971300 20315 30730 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1378.543000 20259 30776 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1378.062600 20251 30833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1377.224500 20263 30861 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1375.138700 20169 30941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1373.441500 20126 30975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1374.358300 20127 30914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1375.824100 20123 30951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1375.356000 20065 31006 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1372.095300 19908 31092 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1372.370300 19905 31153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1371.822900 19868 31168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1372.541500 19883 31227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1371.217900 19875 31302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1370.855300 19884 31202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1372.488900 19874 31324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1370.686100 19838 31574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1369.851400 18772 30975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1368.033500 18755 31015 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1367.036100 18599 31049 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1366.865300 18562 31085 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1365.013000 18469 31156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1365.825100 18494 31191 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1365.504000 18489 31218 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1363.348500 18458 31268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1364.716400 18487 31301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1360.308000 18422 31240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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