Historial del Fondo

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: G
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1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 1047.427400 1575 1835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1049.270900 1569 1835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1049.624800 1482 1833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1050.745800 1477 1836 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1049.880700 1468 1832 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1047.542100 1462 1832 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1047.679500 1377 1828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1048.628100 1373 1803 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1047.859400 1382 1798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1046.048100 1379 1788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1044.674400 1374 1781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1042.314200 1370 1782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1041.101300 1388 1788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1040.789900 1376 1773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1040.604300 1393 1772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1040.186900 1389 1774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1038.265700 1372 1774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1036.713200 1364 1751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1034.098600 1418 1753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1033.677100 1416 1754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1034.994200 1426 1712 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1034.574400 1429 1711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1034.054400 1430 1710 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1032.303400 1426 1711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1033.321100 1427 1710 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1034.357900 1417 1705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1033.358900 1421 1701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1035.190800 1423 1702 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1033.324100 1416 1705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1033.992800 1417 1706 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1033.642700 1418 1704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1031.619600 1414 1706 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1030.259200 1417 1709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1031.171500 1423 1704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1030.213900 1407 1654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1024.041700 1398 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1023.603000 1412 1639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1022.292200 1398 1548 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1017.410600 1392 1550 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1016.975500 1393 1555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1019.405200 1400 1556 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1022.273000 1399 1559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1022.266800 1398 1564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1015.560700 1402 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1015.154100 1407 1576 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1013.057700 1402 1570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1009.879700 1388 1552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1008.693600 1399 1558 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 1007.978300 1407 1555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1014.239700 1421 1559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1016.029600 1434 1563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1027.505800 1463 1570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1040.107400 1501 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1053.997900 1550 1559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1055.076200 1566 1562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1050.499500 1565 1571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1058.336900 1790 1571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1064.162200 1801 1577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1064.370300 1808 1534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1068.954000 1807 1496 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1065.099500 1785 1498 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1062.585200 1771 1365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1058.694000 1771 1358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1053.209000 1764 1358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1051.607600 1763 1364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1053.205200 1766 1357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1056.855600 1918 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1058.641200 1898 1364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1060.117000 1898 1341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1060.392100 1908 1328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1059.767000 1911 1333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1063.525300 1921 1319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1066.612800 1915 1306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1069.698700 1921 1306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1070.795600 1917 1281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1070.639800 1916 1263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1071.177400 2015 1263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1071.277000 2075 1264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1071.540800 2099 1259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1072.687000 2098 1225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1072.471100 2101 1225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1070.311000 2069 1090 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1070.468300 2089 1092 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1070.593000 2087 1045 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1071.158300 2100 1039 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1071.458400 2092 1034 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1071.871400 2117 1033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1071.232700 2110 1015 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1071.530600 2097 1014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1071.714200 2102 972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1070.608400 2100 977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1070.606800 2103 974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1071.283100 2099 967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1071.460400 2081 959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1071.081900 2078 945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1069.622300 2070 934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1068.142300 2093 936 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1066.967900 2088 917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1066.006000 2088 911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1066.118300 2077 914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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