Historial del Fondo

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1357.390200 2066 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1357.789400 2067 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1358.807000 2085 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1360.397300 2085 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1361.591100 2082 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1361.782900 2065 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1362.798600 2062 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1363.870400 2049 278 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1364.920200 2047 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1366.324200 2041 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1365.069900 2019 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1362.640900 2017 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1361.597400 1999 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1360.637000 2336 281 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1360.329600 2091 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1358.818600 2088 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1357.091800 1996 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1356.574400 2022 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1356.468900 2021 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1356.294600 2009 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1356.286900 2009 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1355.691700 1998 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1355.737500 1997 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1354.956200 2011 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1354.075000 2045 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1353.005600 2044 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1354.258200 2046 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1353.249100 2015 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1351.564100 2013 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1352.312200 2030 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1351.613000 2029 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1352.069600 2030 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1352.099500 2033 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1350.623900 2060 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1349.841800 2067 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1349.242800 2048 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1348.412700 2041 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1349.128800 2016 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1349.330000 1995 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1348.982600 1985 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1349.782800 1989 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1350.372700 1992 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1350.277800 2000 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1350.016700 1976 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1348.200100 1989 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1347.177300 1994 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1347.893400 1990 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1348.686500 1990 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1348.362000 1983 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1348.192100 1998 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1348.285500 1999 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1349.623500 2000 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1347.105000 2003 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1347.613000 2006 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1347.313400 2019 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1346.299000 2023 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1345.100700 1958 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1345.108800 1944 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1345.712600 1945 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1345.659200 1925 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1345.205100 1987 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1344.381700 1983 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1344.410500 1983 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1344.963900 2001 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1344.625800 2003 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1344.910600 2005 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1344.803400 1987 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1344.154600 1986 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1344.345300 1987 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1343.814200 1989 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1344.772100 1992 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1345.318600 1994 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1345.254300 1994 271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1345.339600 1966 269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1345.415100 1956 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1345.154000 1956 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1344.432000 1955 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1343.436500 1956 269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1343.692700 1955 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1343.337200 1954 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1343.342100 1955 269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1342.975600 1949 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1341.567200 1948 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1342.878500 1959 269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1343.060700 1882 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1343.114400 1882 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1341.881700 1850 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1341.106300 1849 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1341.523000 1849 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1341.603600 1850 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1341.277500 1845 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1341.320400 1832 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1342.143200 1803 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1341.968700 1792 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1342.012600 1792 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1341.594000 1792 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1341.316200 1781 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1341.341900 1776 263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1341.773100 1776 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1341.583600 1780 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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