Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: B
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Registros Históricos
2678 registros
Fecha Valor Patrimonio N° Partícipes Administradora
01/12/2021 4710.156100 20943 3084 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2021 4796.878700 21306 3078 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2021 4875.565100 21640 3077 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2021 4791.355500 21271 3074 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2021 4840.661100 21484 3070 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2021 4785.260200 21213 3068 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2021 4762.677500 21149 3069 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2021 4771.824600 21192 3067 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2021 4924.363200 21868 3063 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2021 4941.982200 21903 3062 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2021 4850.691100 21457 3061 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2021 4785.343500 21186 3065 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2021 4744.240000 20948 3060 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2021 4714.034900 20790 3057 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2021 4647.960800 20461 3050 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2021 4653.287400 20467 3044 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2021 4721.809100 20768 3044 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2021 4790.335700 20992 3037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2021 4818.519200 21148 3037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2021 4811.794600 20988 3031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2021 4787.712900 20855 3026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2021 4758.673700 20723 3028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2021 4696.937100 20355 3018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2021 4660.651600 20096 3012 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2021 4615.218100 19895 3007 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2021 4662.494400 20064 3004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2021 4674.270200 20072 2997 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2021 4689.108400 20035 2992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2021 4697.080000 19904 2980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2021 4657.900100 19719 2971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2021 4646.444000 19682 2970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2021 4649.935800 19601 2964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2021 4668.586500 19690 2961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 4584.183600 19184 2953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 4525.964700 18902 2944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 4558.000700 19046 2945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 4558.195600 19011 2944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 4534.975700 18826 2940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 4483.833900 18590 2935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 4459.778600 18483 2931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 4384.194500 18157 2928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 4421.294100 18403 2928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 4442.394100 18386 2926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 4433.278300 18331 2924 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 4407.428600 18275 2925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 4478.324400 18588 2927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 4441.354200 18452 2929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 4431.579000 18104 2930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 4364.118900 17813 2931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 4324.866700 17632 2931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 4340.645700 17715 2934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 4401.850000 17942 2934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 4411.813500 18065 2931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 4395.882300 17878 2925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 4420.385400 17958 2919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 4456.678000 18068 2912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 4495.536500 18231 2911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 4480.761000 18176 2912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 4441.926500 18035 2916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 4420.195800 17870 2911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 4394.486800 17799 2909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 4411.273600 17835 2906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 4389.449200 17678 2903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 4431.781300 17858 2905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 4453.625600 17860 2897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 4472.547600 17911 2891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 4438.519100 17749 2889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 4450.559400 17777 2887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 4431.774900 17676 2887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 4423.505900 17618 2886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 4395.157800 17500 2887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 4378.220600 17302 2883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 4386.579800 17277 2881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 4426.819000 17388 2880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 4418.556300 17329 2876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2021 4370.893600 17149 2878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 4359.586900 17066 2876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 4352.639800 17002 2871 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 4385.765600 16991 2863 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 4422.179900 17050 2860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 4410.506600 17000 2853 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 4357.668100 16778 2847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 4323.403500 16616 2845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 4325.763500 16648 2844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 4240.054800 16302 2843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 4236.257600 16300 2839 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 4251.257900 16254 2832 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 4280.776500 16336 2827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 4234.664900 16213 2826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 4281.199200 16302 2821 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 4239.315000 16154 2816 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 4156.724500 15791 2811 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 4176.210200 15854 2815 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 4155.214800 15742 2802 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 4097.506500 15466 2795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 4168.992400 15766 2790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 4148.443700 15594 2788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 4153.954100 15609 2787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 4153.323800 15582 2779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 4163.908300 15487 2772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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