|
2017-12-04 |
2017-11-30 |
S
Venta
|
CAMPBELL & CO LP/DE
General Partner
|
91 016
+0.2%
384,03
4.639.360 US$
|
91 016
+0.2%
|
384,03
|
4.639.360 US$
|
|
|
2017-01-04 |
2016-12-14 |
S
Venta
|
CAMPBELL & CO LP/DE
General Partner
|
10 125
-42.7%
136,43
3.271.181 US$
|
10 125
-42.7%
|
136,43
|
3.271.181 US$
|
|
|
2016-01-04 |
2015-12-31 |
S
Venta
|
CAMPBELL & CO LP/DE
General Partner
|
82 448
-42.0%
301,28
1.849.110 US$
|
82 448
-42.0%
|
301,28
|
1.849.110 US$
|
|
|
2015-12-02 |
2015-11-30 |
S
Venta
|
CAMPBELL & CO LP/DE
General Partner
|
342
-58.0%
2 922,14
1.000.000 US$
|
342
-58.0%
|
2 922,14
|
1.000.000 US$
|
|
|
2014-12-03 |
2014-11-30 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
516
-46.7%
2 905,79
1.499.998 US$
|
516
-46.7%
|
2 905,79
|
1.499.998 US$
|
|
|
2014-01-22 |
2013-12-31 |
S
Venta
|
CAMPBELL & CO INC/MD
Gran accionista
|
469
-29.7%
1 200 000,00
562.262.400 US$
|
469
-29.7%
|
1 200 000,00
|
562.262.400 US$
|
|
|
2013-06-06 |
2013-05-31 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
749
-32.2%
2 000 000,00
1.497.976.000 US$
|
749
-32.2%
|
2 000 000,00
|
1.497.976.000 US$
|
|
|
2012-02-06 |
2012-01-31 |
S
Venta
|
CAMPBELL & CO INC/MD
|
2 016
-46.6%
2 480,14
4.999.999 US$
|
2 016
-46.6%
|
2 480,14
|
4.999.999 US$
|
|
|
2011-03-22 |
2011-02-28 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
2 272
-34.4%
2 640,46
5.999.999 US$
|
2 272
-34.4%
|
2 640,46
|
5.999.999 US$
|
|
|
2010-12-20 |
2010-11-30 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
20
-0.3%
2 490,32
50.374 US$
|
20
-0.3%
|
2 490,32
|
50.374 US$
|
|
|
2010-05-25 |
2010-04-30 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
15
-0.2%
2 349,06
34.815 US$
|
15
-0.2%
|
2 349,06
|
34.815 US$
|
|
|
2009-07-20 |
2009-06-30 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
3 730
-36.0%
2 387,81
8.906.531 US$
|
3 730
-36.0%
|
2 387,81
|
8.906.531 US$
|
|
|
2008-11-20 |
2008-10-31 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
2 620
-20.2%
2 657,21
6.961.890 US$
|
2 620
-20.2%
|
2 657,21
|
6.961.890 US$
|
|
|
2008-03-24 |
2008-02-29 |
S
Venta
|
CAMPBELL & CO INC/MD
General Partner
|
6 240
-32.5%
2 696,47
16.825.973 US$
|
6 240
-32.5%
|
2 696,47
|
16.825.973 US$
|
|
|
2007-10-18 |
2007-08-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
5
+0.0%
2 723,33
13.617 US$
|
5
+0.0%
|
2 723,33
|
13.617 US$
|
|
|
2006-06-19 |
2006-05-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
68
+0.4%
2 961,24
199.999 US$
|
68
+0.4%
|
2 961,24
|
199.999 US$
|
|
|
2006-04-24 |
2006-03-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
796
+4.3%
3 142,50
2.500.000 US$
|
796
+4.3%
|
3 142,50
|
2.500.000 US$
|
|
|
2006-03-23 |
2006-02-28 |
B
Compra
|
CAMPBELL & CO INC/MD
Managing Owner
|
598
+3.4%
3 010,50
1.800.270 US$
|
598
+3.4%
|
3 010,50
|
1.800.270 US$
|
|
|
2006-02-24 |
2006-01-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
522
+3.0%
3 066,72
1.600.000 US$
|
522
+3.0%
|
3 066,72
|
1.600.000 US$
|
|
|
2005-12-22 |
2005-11-30 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
258
+1.6%
3 105,46
800.001 US$
|
258
+1.6%
|
3 105,46
|
800.001 US$
|
|
|
2005-11-22 |
2005-10-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
263
+1.6%
3 043,86
799.999 US$
|
263
+1.6%
|
3 043,86
|
799.999 US$
|
|
|
2005-10-26 |
2005-09-30 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
307
+1.9%
2 927,65
900.001 US$
|
307
+1.9%
|
2 927,65
|
900.001 US$
|
|
|
2005-09-23 |
2005-08-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
318
+2.0%
2 826,32
899.999 US$
|
318
+2.0%
|
2 826,32
|
899.999 US$
|
|
|
2005-08-19 |
2005-07-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
100
+0.6%
2 996,47
300.001 US$
|
100
+0.6%
|
2 996,47
|
300.001 US$
|
|
|
2005-05-26 |
2005-04-30 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
38
+0.2%
2 658,08
100.000 US$
|
38
+0.2%
|
2 658,08
|
100.000 US$
|
|
|
2005-03-22 |
2005-02-28 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
257
+1.7%
2 649,35
680.001 US$
|
257
+1.7%
|
2 649,35
|
680.001 US$
|
|
|
2005-02-23 |
2005-01-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
149
+1.0%
2 684,81
399.999 US$
|
149
+1.0%
|
2 684,81
|
399.999 US$
|
|
|
2004-12-21 |
2004-11-30 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
183
+1.3%
2 729,54
500.000 US$
|
183
+1.3%
|
2 729,54
|
500.000 US$
|
|
|
2004-11-30 |
2004-10-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
152
+1.1%
2 630,11
400.000 US$
|
152
+1.1%
|
2 630,11
|
400.000 US$
|
|
|
2004-10-27 |
2004-09-30 |
B
Compra
|
General Partner
|
190
+1.3%
2 574,50
489.999 US$
|
190
+1.3%
|
2 574,50
|
489.999 US$
|
|
|
2004-09-23 |
2004-08-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
259
+1.9%
2 621,18
680.000 US$
|
259
+1.9%
|
2 621,18
|
680.000 US$
|
|
|
2004-08-30 |
2004-07-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
237
+1.7%
2 657,48
630.001 US$
|
237
+1.7%
|
2 657,48
|
630.001 US$
|
|
|
2004-07-21 |
2004-06-30 |
B
Compra
|
General Partner
|
336
+2.5%
2 677,10
900.001 US$
|
336
+2.5%
|
2 677,10
|
900.001 US$
|
|
|
2004-06-21 |
2004-05-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
224
+1.7%
2 768,54
620.001 US$
|
224
+1.7%
|
2 768,54
|
620.001 US$
|
|
|
2004-05-19 |
2004-04-30 |
B
Compra
|
General Partner
|
754
+6.1%
2 785,66
2.100.000 US$
|
754
+6.1%
|
2 785,66
|
2.100.000 US$
|
|
|
2004-04-13 |
2004-03-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
737
+6.3%
2 990,19
2.204.999 US$
|
737
+6.3%
|
2 990,19
|
2.204.999 US$
|
|
|
2004-04-13 |
2004-02-29 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
509
+4.6%
2 965,45
1.508.999 US$
|
509
+4.6%
|
2 965,45
|
1.508.999 US$
|
|
|
2004-04-13 |
2004-01-31 |
B
Compra
|
CAMPBELL & CO INC/MD
General Partner
|
366
+3.4%
2 680,03
980.001 US$
|
366
+3.4%
|
2 680,03
|
980.001 US$
|
|