Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: G
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Registros Históricos
2677 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/04/2020 3551.088900 1918 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 3539.711500 1912 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 3503.483800 1892 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 3465.757200 1872 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 3566.380700 1926 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 3554.569700 1919 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 3501.344300 1880 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 3504.912600 1882 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 3514.233100 1887 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 3414.594500 1833 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 3413.660400 1834 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 3400.686300 1827 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 3305.653600 1776 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 3286.427500 1785 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 3159.646400 1715 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 3175.956000 1728 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 3161.945200 1721 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 3262.445700 1783 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 3243.349000 1772 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 3126.567600 1708 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 3192.972700 1745 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 3083.743600 1685 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 3029.409000 1664 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 2850.143700 1565 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 2929.429700 1619 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 3071.475100 1701 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 3051.051300 1690 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 3166.106300 1754 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 3065.710300 1704 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 3237.287200 1814 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 3145.745900 1764 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 3390.876500 1904 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 3468.226500 1948 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 3426.313500 1925 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 3612.069600 2030 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 3684.455100 2070 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 3696.017000 2076 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 3598.471200 2022 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 3670.080800 2064 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 3547.145000 1995 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 3614.897400 2035 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 3739.040900 2106 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 3745.371000 2124 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 3852.976200 2180 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 3978.304100 2249 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 3983.851800 2242 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 3973.551000 2236 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 3944.654500 2220 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 3941.498300 2218 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 3940.616700 2212 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 3949.235600 2210 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 3917.280000 2165 331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 3918.530600 2131 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 3910.991600 2127 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 3865.739700 2102 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 3833.451100 2034 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 3805.058200 2019 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 3795.445600 2014 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 3776.587300 2012 331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 3796.351200 2022 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 3835.411800 2043 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 3796.744100 1980 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 3794.388700 1980 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 3757.791500 1961 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 3773.172300 2081 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 3767.388500 2079 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 3776.266400 2081 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 3766.772500 2076 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 3769.424900 2077 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 3776.088000 2070 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 3770.324300 2047 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 3742.012100 2031 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 3736.882500 2028 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 3760.394900 2041 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 3712.482000 2016 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 3687.887800 1999 336 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 3672.484600 1990 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 3690.883700 2032 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 3684.229500 2030 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 3619.613600 1996 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 3611.456800 1994 336 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 3559.163100 1966 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 3559.608500 1966 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 3561.216200 1968 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 3562.190700 1972 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 3574.585200 1979 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 3590.178800 1990 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 3567.415000 1982 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 3559.355300 1977 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 3549.195100 1971 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 3566.685900 1981 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 3595.430200 2042 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 3581.645700 2034 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 3587.498000 1935 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 3579.803000 1846 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 3598.502200 1857 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 3574.195400 1829 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 3616.303600 1906 341 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 3605.054500 1897 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 3658.685700 1925 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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