Historial del Fondo

LATAM EQUITY

RUN: 8098-5 | Serie: B
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Registros Históricos
2677 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 3736.378700 2668 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 3769.673300 2690 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 3811.914800 2720 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 3823.388600 2727 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 3822.705300 2725 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 3750.463700 2674 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 3758.964900 2681 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 3753.682300 2677 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 3654.331400 2606 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 3611.661100 2575 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 3764.496400 2684 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 3686.193300 2628 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 3730.346000 2664 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 3696.573000 2639 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 3665.699500 2625 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 3694.771700 2647 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 3858.099600 2762 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 3883.465600 2777 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 3948.214300 2816 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 3903.120100 2780 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 4015.719900 2859 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 3948.889700 2812 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 3887.994400 2772 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 3810.495500 2715 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 3864.553400 2754 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 3783.866000 2696 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 3676.336500 2620 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 3683.303300 2634 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 3677.378800 2628 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 3748.480200 2678 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 3748.723600 2678 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 3750.263800 2678 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 3695.487900 2642 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 3681.460800 2633 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 3706.552000 2650 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 3754.454600 2672 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 3763.178300 2679 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 3814.910600 2738 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 3850.015700 2762 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 3847.501800 2758 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 3811.834400 2729 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 3742.324400 2678 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 3794.172900 2711 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 3824.235000 2728 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 3724.954700 2658 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 3819.430900 2726 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 3809.048500 2651 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 3803.991000 2648 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 3754.263500 2613 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 3742.417600 2594 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 3628.364100 2515 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 3688.736000 2558 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 3710.708600 2573 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 3720.392700 2579 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 3694.154300 2568 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 3566.066400 2479 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 3524.575800 2447 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 3544.040200 2460 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 3539.909500 2459 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 3583.695100 2493 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 3498.406800 2433 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 3425.243800 2380 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 3355.964000 2328 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 3425.151000 2375 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 3445.692100 2388 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 3390.827300 2349 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 3292.780400 2283 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 3187.557700 2209 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 3083.868000 2137 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 3017.142600 2094 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 2998.682200 2081 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 3007.107400 2087 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 3048.888300 2113 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 3062.601400 2125 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 3199.531100 2213 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 3269.436600 2262 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 3293.432400 2279 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 3338.847400 2311 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 3304.714200 2287 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 3316.289400 2295 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 3248.972700 2249 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 3251.573600 2251 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 3307.640300 2289 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 3308.145000 2292 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 3292.493500 2277 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 3292.523400 2275 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 3266.814900 2261 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 3180.650200 2201 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 3195.331600 2210 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 3196.955100 2211 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 3095.542000 2143 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 3102.812300 2146 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 3117.520900 2152 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 3058.500900 2117 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 3072.397600 2127 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 3165.354300 2194 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 3189.598900 2211 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 3101.623700 2153 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 3160.902400 2197 1975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 3185.272700 2212 1974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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