Historial del Fondo

GA MUY CONSERVADOR

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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1398.176400 20301 30594 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1398.524300 20415 30675 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1399.551400 20495 30627 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1401.168300 20495 30669 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1402.376800 20520 30709 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1402.553200 20395 30662 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1403.535800 20438 30753 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1404.618500 20467 30797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1405.657300 20504 30914 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1407.082000 20462 30793 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1405.726800 20284 30265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1403.204400 20236 30302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1402.108700 20156 30327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1401.098600 20126 30357 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1400.761000 20135 30389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1399.141700 20093 30472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1397.342600 20065 30498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1396.788800 20015 30526 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1396.659100 19989 30453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1396.458500 19937 30489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1396.387300 19953 30541 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1395.753500 19898 30483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1395.779600 19893 30528 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1394.954300 19896 30564 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1393.963100 19859 30613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1392.841200 19835 30646 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1394.109700 19856 30715 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1393.050000 19847 30777 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1391.231600 19813 30757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1391.980700 19858 30818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1391.240000 19684 30265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1391.689100 19717 30294 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1391.636000 19671 30406 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1390.096300 19639 30423 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1389.270400 19486 30472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1388.632900 19497 30517 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1387.757600 19492 30593 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1388.431800 19494 30549 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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