Historial del Fondo
GA MUY CONSERVADOR
RUN: 9596-6 | Serie: GLBFiltros
Registros Históricos
920 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 1247.905200 | 1221 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1248.971300 | 1222 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1251.047900 | 1224 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1249.841600 | 1229 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1249.362200 | 1213 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1252.776400 | 1211 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1255.888200 | 1209 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1257.916300 | 1183 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1256.290200 | 1180 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1255.435900 | 1177 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1251.990500 | 1174 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1253.074500 | 1179 | 199 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1253.157600 | 1151 | 197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1254.094600 | 1179 | 197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1257.150600 | 1143 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1259.344700 | 1153 | 200 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1260.722400 | 1140 | 199 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1262.221500 | 1126 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1264.827800 | 1131 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1267.238100 | 1115 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1268.004700 | 1103 | 193 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1266.641100 | 1074 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1265.556500 | 1068 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1262.738700 | 1066 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1260.713800 | 1064 | 189 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1259.499300 | 1061 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1258.879200 | 1049 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1256.860300 | 1050 | 189 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1256.405000 | 1043 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1256.685100 | 1041 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1256.172100 | 1043 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1255.118400 | 1042 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1253.070800 | 1038 | 184 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1249.936000 | 1037 | 184 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1247.339700 | 1055 | 184 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1246.240200 | 1051 | 184 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1245.089900 | 1048 | 183 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1242.486600 | 1026 | 181 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1242.681400 | 1034 | 180 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1242.879700 | 1036 | 181 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1242.008500 | 1020 | 180 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1241.539300 | 1005 | 180 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1241.774900 | 997 | 179 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1242.174900 | 967 | 176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1241.791300 | 931 | 175 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1240.395400 | 930 | 175 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1240.502600 | 932 | 176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1239.321300 | 944 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1237.193200 | 937 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1234.946200 | 946 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1233.020200 | 945 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1230.995100 | 945 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1227.230000 | 938 | 176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1226.384500 | 939 | 176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1225.126800 | 935 | 175 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1224.713900 | 935 | 175 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1224.243800 | 936 | 175 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1224.524800 | 914 | 174 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 1225.133200 | 914 | 174 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1223.960800 | 892 | 173 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1222.916100 | 890 | 172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1220.102800 | 888 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1219.232500 | 888 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1218.930300 | 887 | 172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1218.115500 | 892 | 172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1217.728100 | 891 | 172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1217.514300 | 891 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1217.046400 | 888 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1216.090400 | 888 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1216.269300 | 888 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1214.953200 | 887 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1214.655600 | 887 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1213.579300 | 886 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1211.789800 | 885 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1209.523100 | 883 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1210.321100 | 881 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1209.667700 | 886 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1206.874300 | 883 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1206.889900 | 883 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1206.385200 | 883 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1205.987600 | 872 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1205.975100 | 872 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1206.218700 | 872 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1205.828400 | 875 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1205.758500 | 875 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1206.607100 | 911 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1205.505400 | 901 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1206.103800 | 899 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1206.086600 | 899 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1207.611600 | 859 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1207.819500 | 858 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1207.723800 | 841 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1208.236900 | 850 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1209.324400 | 851 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1208.072800 | 838 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1209.505000 | 839 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1208.432500 | 839 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1207.421300 | 843 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1206.057900 | 841 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1204.523900 | 843 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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