Historial del Fondo

LATAM EQUITY

RUN: 8098-5 | Serie: B
Filtros
Limpiar
Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2020 4703.739200 3421 2094 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 4780.800300 3477 2095 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 4760.308900 3462 2095 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 4790.373900 3501 2098 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 4700.982800 3436 2101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 4816.626300 3521 2102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 4840.033400 3539 2103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 4809.196400 3521 2102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 4756.730300 3483 2103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 4833.568900 3536 2101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 4824.203500 3557 2103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 4769.425900 3517 2104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 4743.843700 3498 2105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 4819.110300 3553 2107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 4849.965700 3571 2102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 4799.458900 3532 2102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 4764.379900 3498 2101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 4802.118600 3526 2101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 4824.777500 3543 2102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 4861.191700 3550 2101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 4819.984500 3531 2103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 4801.475100 3508 2107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 4687.133600 3430 2107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 4687.435000 3431 2107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 4670.219500 3426 2110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 4694.347900 3466 2113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 4661.535300 3440 2112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 4698.926000 3463 2112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 4642.589300 3420 2111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 4684.560500 3450 2110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 4661.669200 3433 2111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 4621.246500 3405 2112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 4637.342300 3428 2115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 4638.030900 3428 2117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 4625.214400 3434 2116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 4593.044700 3399 2113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 4579.034700 3374 2113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 4551.851200 3354 2113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 4578.222900 3374 2114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 4578.180200 3371 2111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 4621.853600 3396 2111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 4582.529700 3367 2112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 4592.325100 3375 2113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 4618.636300 3394 2113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 4703.921500 3465 2116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 4570.253500 3366 2115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 4472.564200 3296 2117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 4547.988200 3354 2121 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 4617.267600 3433 2128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 4555.596900 3372 2126 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 4531.354400 3353 2125 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 4461.339100 3307 2126 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 4434.114000 3287 2126 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 4510.279900 3345 2128 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 4555.191300 3377 2127 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 4511.760900 3346 2129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 4495.373500 3333 2130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 4432.128800 3292 2129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 4362.347200 3240 2134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 4443.662600 3298 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 4428.742700 3287 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 4512.055900 3345 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 4460.966000 3300 2134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 4415.483100 3280 2133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 4363.538600 3217 2132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 4380.501000 3229 2132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 4350.327700 3208 2133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 4320.111700 3186 2133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 4319.681100 3184 2134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 4299.563200 3168 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 4189.839400 3093 2137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 4110.165600 3029 2136 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 4118.118100 3035 2136 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 4148.656900 3071 2138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 4113.487200 3045 2140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 4105.292600 3037 2140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 4121.335700 3043 2133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 4083.237900 3010 2131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 4074.898100 3004 2130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 4040.684400 2978 2131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 4031.623300 2974 2130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 4102.826200 3026 2130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 4050.534200 2987 2131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 4035.852900 2979 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 4129.892100 3048 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 4147.576900 3056 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 4148.506000 3056 2135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 4159.853500 3072 2137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 4128.494500 3048 2137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 4087.518600 3018 2137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 4114.237100 3037 2139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 4155.433200 3068 2140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 4085.963500 3017 2142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 4076.719500 3009 2143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 4117.043900 3043 2142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 4108.362800 3036 2142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 4065.058100 3005 2144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 4061.031100 3008 2144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 4060.285200 3007 2145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 4055.392000 3003 2145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2618 registros
Volver al Detalle Ver Rentabilidades