Historial del Fondo
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/03/2025 | 1306.603900 | 14052 | 30675 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1307.197600 | 14075 | 30749 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1306.502000 | 14019 | 30790 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1304.209800 | 13979 | 30737 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1303.526700 | 13981 | 30778 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1304.897900 | 13760 | 30834 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1305.080000 | 13742 | 30817 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1304.208400 | 13736 | 30868 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1304.545200 | 13744 | 30911 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1305.060600 | 13673 | 30692 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1304.006400 | 13656 | 30748 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1304.085100 | 13633 | 30851 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1302.909800 | 13632 | 30904 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1304.629300 | 13768 | 30994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1305.033800 | 13600 | 30274 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1304.851500 | 13610 | 30309 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1303.553000 | 13629 | 30395 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1303.156200 | 13631 | 30425 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1302.478000 | 13632 | 30462 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1301.262200 | 13632 | 30502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1301.288400 | 13630 | 30403 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1301.230600 | 13634 | 30482 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1301.501600 | 13650 | 30533 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1302.145500 | 13618 | 30477 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1302.662200 | 13634 | 30525 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1302.749400 | 13647 | 30576 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 1300.974500 | 13608 | 30517 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1301.443200 | 13614 | 30556 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1301.769900 | 13601 | 30614 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1304.413900 | 13647 | 30685 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1303.937100 | 13671 | 30788 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1302.216100 | 13604 | 30582 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1302.365600 | 13621 | 30647 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1300.781400 | 13439 | 29789 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1299.519600 | 13440 | 29868 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1298.807900 | 13444 | 29914 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1299.787400 | 13479 | 29982 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1299.492600 | 13494 | 30019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1299.059800 | 13532 | 30041 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1299.967500 | 13542 | 30085 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1300.136800 | 13526 | 30138 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1300.219500 | 13488 | 30101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1300.742700 | 13485 | 30170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1301.487400 | 13523 | 30216 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1299.094700 | 13474 | 30149 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1295.803500 | 13448 | 30198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1295.375400 | 13460 | 30300 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1293.329200 | 13454 | 30358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1290.516600 | 13412 | 30421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1287.977700 | 13356 | 30357 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1289.871100 | 13386 | 30416 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1290.698800 | 13430 | 30560 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1292.539500 | 13384 | 30313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1292.327600 | 13416 | 30374 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1294.765700 | 13463 | 30467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1296.876700 | 13498 | 30545 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1295.764700 | 13354 | 29767 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1293.010700 | 13412 | 29831 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1290.574000 | 13512 | 29912 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1290.509800 | 13512 | 29912 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1288.916000 | 13523 | 29975 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1290.348400 | 13557 | 30019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1291.701500 | 13543 | 29883 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1292.858900 | 13570 | 29948 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1294.465900 | 13582 | 30033 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1294.820600 | 13548 | 29967 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1297.452800 | 13500 | 30030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1297.962700 | 13507 | 30092 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1300.036400 | 13837 | 30156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1299.597700 | 13807 | 30112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1297.921900 | 13797 | 30172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1299.257200 | 13856 | 30237 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1298.621600 | 13832 | 30325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1298.697100 | 13778 | 30056 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1298.273400 | 13809 | 30203 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1297.155700 | 13798 | 30319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1296.921400 | 13646 | 29435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1295.420900 | 13618 | 29475 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1294.614200 | 13622 | 29528 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1294.360100 | 13635 | 29592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1292.729800 | 13590 | 29630 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1292.639500 | 13575 | 29671 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1291.767500 | 13596 | 29722 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1290.953900 | 13584 | 29773 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1289.092800 | 13544 | 29671 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1287.808500 | 13533 | 29714 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1286.641900 | 13432 | 29777 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1286.477200 | 13392 | 29712 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1286.365800 | 13407 | 29776 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1284.243100 | 13406 | 29732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1285.746600 | 13426 | 29782 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1286.993700 | 13449 | 29827 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1286.434800 | 13448 | 29903 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1287.602400 | 13479 | 29986 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1285.063300 | 13418 | 29765 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1280.084500 | 13377 | 29837 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1279.889700 | 13442 | 29914 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1278.514400 | 13321 | 29194 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1277.399600 | 13376 | 29234 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1276.695000 | 13384 | 29331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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