Historial del Fondo
LATAM EQUITY
RUN: 8098-5 | Serie: PATFiltros
Registros Históricos
972 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2026 | 2913.307600 | 5348 | 134 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 2929.223600 | 5376 | 134 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 2914.562000 | 5210 | 132 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 2887.107500 | 5154 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 2823.757700 | 4693 | 130 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 2816.270000 | 4691 | 130 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 2838.484100 | 4979 | 130 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 2832.395900 | 4968 | 130 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 2824.802600 | 4955 | 130 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 2732.439900 | 4795 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 2717.994000 | 4770 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 2735.179100 | 4804 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 2763.853600 | 4850 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 2692.117600 | 4754 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 2688.319500 | 4638 | 130 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 2623.767400 | 4551 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 2686.485300 | 4652 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 2692.065000 | 4665 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 2701.450800 | 4681 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 2675.815800 | 4611 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 2641.644300 | 4533 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 2676.253800 | 4320 | 131 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 2736.594800 | 4230 | 126 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 2726.440200 | 4425 | 124 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 2715.150800 | 4407 | 124 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 2708.887200 | 4397 | 124 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 2761.024000 | 4462 | 123 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 2722.001200 | 4273 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 2801.678400 | 4399 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 2785.333700 | 4474 | 122 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 2767.747600 | 4449 | 122 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 2785.726600 | 4424 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 2792.446000 | 4435 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 2760.522900 | 4469 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 2799.337500 | 4532 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 2754.730400 | 4459 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 2722.962100 | 4409 | 122 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 2729.821400 | 4415 | 121 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 2725.554400 | 4375 | 120 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 2713.233900 | 4313 | 119 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 2765.213800 | 4364 | 118 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 2722.763300 | 4281 | 117 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 2707.750100 | 4129 | 116 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 2674.264100 | 4085 | 116 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 2664.097500 | 4063 | 115 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 2733.485900 | 4182 | 115 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 2661.920500 | 4071 | 115 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 2722.538700 | 4103 | 114 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 2728.151200 | 3370 | 113 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 2704.287100 | 3337 | 113 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 2650.997800 | 2965 | 111 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 2650.494100 | 2917 | 109 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 2623.505400 | 2863 | 109 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 2586.406000 | 2786 | 108 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 2547.197200 | 2731 | 107 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 2529.602300 | 2681 | 105 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 2513.252900 | 2695 | 105 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 2508.323600 | 2659 | 106 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 2498.862200 | 2649 | 106 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 2462.350600 | 2546 | 106 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 2476.050500 | 2284 | 104 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 2494.867700 | 2068 | 102 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 2480.232300 | 2140 | 102 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 2457.933000 | 2042 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 2491.141200 | 2001 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 2486.348200 | 1767 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 2432.545200 | 1729 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 2435.468500 | 1731 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 2415.807300 | 1735 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 2421.107400 | 1738 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 2420.002200 | 1712 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 2382.582700 | 1685 | 96 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 2399.961300 | 2232 | 99 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 2399.501500 | 2214 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 2375.972400 | 1671 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 2407.362600 | 1728 | 99 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 2469.376000 | 1771 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 2463.141200 | 1767 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 2434.725600 | 1747 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 2448.883400 | 1757 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 2433.529000 | 1746 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 2526.600500 | 1813 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 2494.615100 | 1790 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 2499.119200 | 1793 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 2471.711600 | 1773 | 98 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 2475.840700 | 1727 | 97 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 2452.724600 | 1708 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 2461.692700 | 1623 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 2429.597300 | 1602 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 2405.626200 | 1586 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 2383.417200 | 1571 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 2377.976400 | 1574 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 2395.716100 | 1585 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 2397.708600 | 1573 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 2392.289400 | 1569 | 96 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 2437.570800 | 1599 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 2419.331300 | 1587 | 97 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 2465.059700 | 1621 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 2489.196700 | 1633 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 2450.430400 | 1608 | 98 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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