Historial del Fondo
EUROPE EQUITY
RUN: 8097-7 | Serie: GLBFiltros
Registros Históricos
1065 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 31/08/2026 | 2092.518800 | 250 | 249 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2026 | 2085.099100 | 252 | 249 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2026 | 2082.909200 | 252 | 249 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2026 | 2076.941800 | 245 | 247 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2026 | 2056.823300 | 242 | 246 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2026 | 2059.554800 | 242 | 244 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2026 | 2068.070700 | 245 | 245 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2026 | 2069.177000 | 245 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2026 | 2066.958000 | 244 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2026 | 2067.338000 | 215 | 242 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2026 | 2063.570200 | 215 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2026 | 2061.592300 | 204 | 242 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2026 | 2058.128400 | 204 | 242 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2026 | 2057.784000 | 203 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2026 | 2064.308300 | 203 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2026 | 2063.264200 | 203 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2026 | 2056.861800 | 202 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2026 | 2056.214300 | 202 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2026 | 2047.781700 | 200 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2026 | 2044.148700 | 200 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2026 | 2053.020100 | 200 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2026 | 2046.978400 | 205 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2026 | 2033.989300 | 205 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2026 | 2032.361400 | 203 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2026 | 2033.242200 | 202 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2026 | 2052.442600 | 200 | 236 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2026 | 2043.315400 | 202 | 237 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2026 | 2054.852500 | 204 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2026 | 2021.927600 | 201 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2026 | 2021.904300 | 201 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2026 | 2031.627900 | 201 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2026 | 2020.221200 | 200 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2026 | 2017.383100 | 203 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2026 | 2019.619500 | 205 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2026 | 2016.320700 | 205 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2026 | 2023.702800 | 205 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2026 | 2029.048200 | 204 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2026 | 2043.065600 | 206 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2026 | 2042.972300 | 202 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2026 | 2040.640600 | 200 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2026 | 2018.596000 | 198 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2026 | 2011.445200 | 197 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2026 | 1999.254800 | 196 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2026 | 1986.142100 | 195 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2026 | 1977.779200 | 196 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2026 | 1991.761200 | 198 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2026 | 1983.035500 | 197 | 242 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2026 | 1972.124300 | 195 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2026 | 1960.895400 | 194 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2026 | 1951.077300 | 197 | 242 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2026 | 1945.592300 | 197 | 242 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2026 | 1947.471500 | 197 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2026 | 1953.032400 | 197 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2026 | 1955.500500 | 197 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2026 | 1945.105000 | 196 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2026 | 1953.544600 | 197 | 245 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2026 | 1968.547200 | 198 | 245 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2026 | 1960.827900 | 193 | 243 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2026 | 1959.808000 | 191 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2026 | 1931.032700 | 188 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2026 | 1923.841600 | 187 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2026 | 1917.507500 | 191 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2026 | 1913.299200 | 190 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2026 | 1932.003000 | 193 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2026 | 1926.702700 | 190 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2026 | 1948.282000 | 190 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2026 | 1947.926400 | 190 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2026 | 1929.265400 | 187 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2026 | 1943.626300 | 188 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2026 | 1913.784200 | 185 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2026 | 1920.494500 | 187 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2026 | 1908.636800 | 183 | 236 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2026 | 1916.782800 | 184 | 238 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2026 | 1900.957700 | 185 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2026 | 1889.511400 | 184 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2026 | 1909.523700 | 186 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2026 | 1922.377500 | 187 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2026 | 1917.638000 | 185 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2026 | 1920.845300 | 185 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2026 | 1933.134900 | 189 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2026 | 1913.426300 | 186 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2026 | 1928.011300 | 187 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2026 | 1912.120300 | 186 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2026 | 1892.411600 | 182 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2026 | 1892.784700 | 181 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2026 | 1904.444100 | 182 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2026 | 1906.528300 | 182 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2026 | 1906.515000 | 182 | 239 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2026 | 1911.409900 | 185 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2026 | 1926.068900 | 187 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2026 | 1926.323500 | 187 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2026 | 1920.303600 | 186 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2026 | 1923.429100 | 187 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2026 | 1927.428100 | 187 | 240 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1934.518400 | 188 | 241 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1922.578200 | 194 | 245 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1913.714800 | 193 | 245 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1892.376900 | 192 | 246 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1872.929600 | 189 | 245 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1889.424600 | 191 | 246 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
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