Historial del Fondo
LATAM EQUITY
RUN: 8098-5 | Serie: BFiltros
Registros Históricos
2618 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/06/2020 | 3423.237000 | 2392 | 2009 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2020 | 3530.209300 | 2467 | 2009 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2020 | 3454.142300 | 2413 | 2009 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2020 | 3461.253900 | 2418 | 2012 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2020 | 3395.796400 | 2372 | 2012 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2020 | 3393.053900 | 2371 | 2013 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2020 | 3300.976600 | 2306 | 2013 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2020 | 3376.147100 | 2358 | 2012 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2020 | 3371.774700 | 2357 | 2015 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2020 | 3379.826600 | 2367 | 2014 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2020 | 3435.456900 | 2405 | 2013 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2020 | 3504.298200 | 2453 | 2013 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2020 | 3563.201800 | 2493 | 2015 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2020 | 3406.171200 | 2382 | 2015 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2020 | 3340.718900 | 2311 | 2016 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2020 | 3294.193100 | 2279 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2020 | 3223.674800 | 2230 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2020 | 3134.682600 | 2170 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2020 | 3132.754100 | 2168 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2020 | 3163.135000 | 2188 | 2017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2020 | 3238.189600 | 2241 | 2019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2020 | 3073.798100 | 2127 | 2019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/05/2020 | 2999.681600 | 2076 | 2019 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2020 | 2913.459700 | 2021 | 2021 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2020 | 2854.030100 | 1986 | 2023 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2020 | 2854.985100 | 1987 | 2023 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/05/2020 | 2882.404000 | 2006 | 2024 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2020 | 2744.272800 | 1910 | 2025 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2020 | 2763.583000 | 1923 | 2025 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2020 | 2719.146700 | 1892 | 2026 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2020 | 2772.832900 | 1962 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/05/2020 | 2838.540800 | 2007 | 2028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2020 | 2905.103800 | 2058 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2020 | 2853.081900 | 2021 | 2030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2020 | 2912.709200 | 2064 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2020 | 2926.918100 | 2076 | 2028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/05/2020 | 2923.974300 | 2074 | 2028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2020 | 3010.639700 | 2135 | 2028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2020 | 3110.336000 | 2206 | 2028 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2020 | 3023.290600 | 2146 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/04/2020 | 2870.002400 | 2037 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2020 | 2781.004700 | 1970 | 2030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2020 | 2965.466100 | 2103 | 2031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2020 | 3013.890400 | 2137 | 2032 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2020 | 2992.487500 | 2122 | 2034 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/04/2020 | 3014.181100 | 2136 | 2035 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2020 | 3025.814800 | 2145 | 2036 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2020 | 2976.819800 | 2111 | 2037 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2020 | 3041.198700 | 2160 | 2040 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2020 | 3080.811100 | 2168 | 2040 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/04/2020 | 3024.519000 | 2124 | 2034 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2020 | 3018.987500 | 2119 | 2033 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2020 | 3038.477600 | 2132 | 2033 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2020 | 2918.335800 | 2052 | 2036 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2020 | 2858.403700 | 2006 | 2033 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2020 | 2722.806600 | 1913 | 2035 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2020 | 2802.447300 | 1967 | 2036 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2020 | 2764.932900 | 1944 | 2037 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2020 | 2852.568800 | 2000 | 2036 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2020 | 2867.710500 | 2012 | 2038 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2020 | 2843.790500 | 1993 | 2039 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2020 | 3040.360800 | 2131 | 2041 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2020 | 2965.000000 | 2077 | 2043 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2020 | 2740.532000 | 1921 | 2043 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2020 | 2555.159200 | 1794 | 2045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2020 | 2726.387000 | 1917 | 2048 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2020 | 2781.158400 | 1956 | 2050 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2020 | 2701.056700 | 1906 | 2052 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2020 | 3029.885400 | 2147 | 2057 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2020 | 2988.790200 | 2127 | 2061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2020 | 3390.655300 | 2412 | 2064 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2020 | 3112.762700 | 2215 | 2066 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2020 | 3541.544600 | 2531 | 2069 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2020 | 3804.995400 | 2718 | 2069 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2020 | 3567.254000 | 2548 | 2070 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2020 | 4061.983000 | 2902 | 2071 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2020 | 4201.017000 | 3001 | 2072 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2020 | 4378.280300 | 3127 | 2073 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2020 | 4319.002700 | 3087 | 2075 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2020 | 4366.143300 | 3120 | 2074 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2020 | 4264.988200 | 3052 | 2076 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2020 | 4279.049700 | 3063 | 2078 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2020 | 4386.517100 | 3149 | 2081 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2020 | 4598.039200 | 3332 | 2084 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2020 | 4641.178100 | 3370 | 2084 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2020 | 4715.041000 | 3423 | 2084 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2020 | 4714.667000 | 3423 | 2086 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2020 | 4755.161700 | 3428 | 2086 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2020 | 4717.476600 | 3400 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2020 | 4743.803300 | 3419 | 2086 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2020 | 4730.316700 | 3410 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2020 | 4747.899500 | 3438 | 2088 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2020 | 4736.946100 | 3430 | 2086 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2020 | 4714.169500 | 3422 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2020 | 4642.936700 | 3374 | 2090 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2020 | 4653.766600 | 3388 | 2090 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2020 | 4686.230100 | 3408 | 2092 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2020 | 4712.431200 | 3427 | 2093 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2020 | 4730.073000 | 3440 | 2093 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2020 | 4716.096900 | 3430 | 2094 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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