Historial del Fondo

GA MUY CONSERVADOR

RUN: 9596-6 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1415.642300 13949 618 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1415.994600 13963 619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1417.034500 13928 618 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1418.671600 13911 618 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1419.895100 13983 619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1420.073800 14003 618 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1421.068800 14035 619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1422.165000 13996 618 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1423.216800 13927 617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1424.659300 13812 616 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1423.287200 13771 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1420.733200 13644 613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1419.623800 13625 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1418.601100 13250 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1418.259300 13316 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1416.619800 13301 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1414.798200 13289 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1414.237500 13193 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1414.106200 13292 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1413.903100 13297 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1413.831100 13307 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1413.189300 13301 608 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1413.215800 13250 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1412.380100 13385 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1411.376300 13343 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1410.240400 13375 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1411.524800 13390 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1410.451800 13379 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1408.610600 13320 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1409.369000 13324 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1408.619100 13277 606 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1409.073800 13302 607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1409.020100 13414 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1407.461200 13400 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1406.625000 13392 609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1405.979600 13484 610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1405.093400 13493 611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1405.776100 13466 612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1405.964600 13724 615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1405.581400 13965 617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1406.394000 14002 617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1406.987400 14069 619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1406.825000 14113 620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1406.531700 14111 619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1404.617800 14038 619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1403.531100 14037 620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1404.256000 14142 620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1405.018600 14244 622 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1404.659300 14235 623 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1404.461100 14140 622 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1404.537200 14219 622 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1405.909800 14253 622 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1403.222600 14284 623 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1403.709500 14270 622 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1403.355200 14260 621 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1402.235300 14271 621 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1400.923900 14220 620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1400.911200 14230 620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1401.476700 14298 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1401.399900 14300 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1400.905900 14264 631 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1400.027400 14445 631 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1400.036300 14381 633 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1400.528100 14026 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1400.154900 14158 633 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1400.430400 14161 633 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1400.234300 14357 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1399.537700 14355 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1399.715200 14357 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1399.141200 14354 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1400.117400 14124 631 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1400.623000 14130 632 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1400.535000 14118 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1400.602700 14200 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1400.660200 14218 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1400.367200 14222 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1399.552300 14212 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1398.494900 14171 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1398.740500 14184 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1398.349400 14534 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1398.333400 14552 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1397.888700 14547 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1396.401700 14416 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1397.745600 14446 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1397.914200 14509 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1397.949000 14694 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1396.602800 14626 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1395.774700 14789 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1396.187300 15144 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1396.250200 15122 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1395.889800 15319 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1395.850400 15319 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1396.685700 15133 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1396.483000 15167 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1396.507700 14963 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1396.009100 14526 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1395.699000 14521 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1395.704700 14525 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1396.132300 14535 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1395.914100 14533 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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