Historial del Fondo

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
14/10/2021 1004.666900 8377 18343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 999.988000 8557 18398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 1004.540800 8631 18337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 1008.739200 8758 18467 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 1013.945800 8857 18532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 1016.914000 8966 18568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 1022.761100 9029 18237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 1026.191000 9117 18294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 1030.336100 9181 18356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 1032.779400 9252 18392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 1032.644200 9267 18418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 1034.553200 9321 18451 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 1038.017500 9365 18483 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 1040.860900 9415 18469 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 1043.326900 9460 18497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 1043.204400 9472 18540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 1041.853600 9528 18570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 1040.460700 9467 18535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 1041.571800 9507 18590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 1042.545900 9513 18609 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 1039.445600 9439 18579 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 1037.165400 9437 18622 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 1035.428200 9412 18568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 1037.378000 9432 18607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 1041.163500 9442 18475 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 1043.242800 9362 18139 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 1046.418800 9401 18179 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 1045.490000 9469 18247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 1045.375400 9545 18290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 1048.434900 9586 18321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 1053.617800 9652 18342 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 1053.362900 9659 18376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 1051.331800 9655 18418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 1050.067200 9660 18450 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 1049.770700 9624 18487 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 1047.882200 9595 18460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 1046.530100 9586 18485 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 1046.139000 9603 18545 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 1046.742600 9592 18511 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 1048.794800 9616 18548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 1050.195500 9655 18577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 1050.410200 9679 18611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2021 1048.793800 9649 18614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 1047.271200 9631 18647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 1046.481800 9658 18691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 1045.765500 9629 18680 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 1047.320700 9650 18709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 1047.850600 9671 18764 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 1045.403700 9509 18521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 1044.895800 9553 18574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 1045.473400 9575 18600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 1044.244900 9586 18647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 1043.260300 9661 18701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 1041.772400 9709 18730 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 1041.327700 9715 18739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 1045.815100 9774 18772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 1049.151900 9822 18794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 1048.914400 9820 18860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 1049.329500 9879 18879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 1049.754100 9824 18908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 1051.528900 9875 18945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 1050.177300 9853 18958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 1047.820700 9848 19053 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 1044.397600 9825 19079 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 1041.998900 9882 19123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 1041.406700 9833 19092 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 1040.497600 9868 19201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 1037.922000 9856 19203 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2021 1037.053900 9941 19220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2021 1036.477600 9645 18952 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 1036.581000 9705 18994 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 1040.484800 9921 19070 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 1045.585500 10097 19084 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 1046.612400 10121 19106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 1050.235200 10237 19148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 1052.124600 10310 19211 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 1052.982000 10341 19236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 1054.491900 10395 19267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 1056.819400 10462 19311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 1056.595500 10559 19354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 1057.393000 10574 19376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 1058.499300 10605 19389 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 1058.782000 10620 19403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 1059.956700 10645 19433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 1059.779600 10704 19459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 1056.864000 10594 19176 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 1054.932800 10596 19205 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 1054.235000 10592 19228 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 1054.976900 10479 18203 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 1057.644500 10480 18230 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 1062.092500 10483 18226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 1066.524400 10512 18234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 1066.371600 10470 18240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 1065.738600 10438 18212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 1062.676100 10486 18250 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 1060.447400 10503 18271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 1059.018900 10489 18294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 1057.592100 10517 18145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2021 1059.261000 10537 18175 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2021 1060.930500 10594 18198 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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