Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: INV
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Registros Históricos
1034 registros
Fecha Valor Patrimonio N° Partícipes Administradora
13/02/2026 4830.517500 46933 3027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 4786.165900 46387 3028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 4858.738900 47163 3029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 4875.849400 47492 3031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 4846.601600 47271 3035 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 4824.677600 47221 3039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 4829.964400 47652 3039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 4878.711200 48243 3040 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 4922.166100 48753 3043 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 4867.821900 48286 3044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 4918.842200 49011 3051 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 4947.188100 49445 3048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 4927.523700 49377 3048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 4948.790500 49724 3047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 4958.763200 49859 3047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 4946.928300 49900 3047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 5010.483000 50867 3056 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 5017.680500 51341 3060 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 5068.420400 51898 3063 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 5069.391900 52104 3067 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 5013.978500 51669 3072 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 5070.640900 52424 3075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 5087.050300 52641 3074 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 5130.457600 53395 3075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 5110.688700 53158 3075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 5130.187900 53739 3077 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 5119.724700 53753 3078 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 5161.029000 54236 3078 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 5096.636700 53638 3079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 5176.250700 54533 3079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 5191.099100 54513 3077 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 5165.454800 54306 3079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 5165.437600 54223 3077 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 5161.825100 54205 3076 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 5141.377500 54112 3109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 5148.843400 54277 3111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 5111.269500 53938 3108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 5126.288500 54228 3109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 5142.953900 54555 3110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 5212.874500 55569 3113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 5247.366400 55904 3111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 5269.910500 56335 3114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 5232.903200 55944 3114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 5204.679500 55667 3114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 5212.002200 55845 3116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 5223.669200 56078 3116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 5240.025200 56252 3118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 5251.863900 56425 3118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 5237.599900 56334 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 5254.070200 56612 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 5213.769600 56091 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 5205.757200 56008 3125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 5101.234700 54831 3121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 5128.530800 55152 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 5124.198900 55077 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 5107.461500 55073 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 5128.519300 55291 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 5231.852600 56402 3121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 5209.096900 56673 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 5303.703600 57850 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 5310.597900 58134 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 5313.074500 58207 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 5243.184100 57521 3122 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 5268.599900 57829 3126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 5365.381500 58966 3127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 5360.133700 59242 3126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 5379.954400 59613 3132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 5403.317400 59829 3132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 5424.090100 60346 3131 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 5414.410100 60115 3128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 5369.786000 59717 3128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 5347.526600 59511 3127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 5298.597100 59134 3125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 5304.822700 59168 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 5354.154100 59683 3122 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 5352.069000 59672 3118 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 5300.419600 59108 3119 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 5326.644900 59369 3118 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 5350.001900 59623 3118 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 5326.208500 59452 3114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 5317.042500 59254 3112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 5270.763200 58695 3110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 5329.016500 59526 3109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 5362.292400 59779 3107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 5388.618500 60051 3106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 5418.876000 60538 3110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 5418.377600 60571 3111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 5385.034100 60248 3106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 5361.559000 60004 3106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 5351.521900 59879 3103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 5348.239400 60008 3105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 5306.816500 59533 3105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 5279.730000 59183 3105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 5289.098000 59371 3108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 5320.356500 59652 3109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 5328.413300 59786 3112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 5227.562300 58220 3112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 5249.674600 58383 3114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 5244.134600 58302 3113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 5248.211400 58272 3111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 101 - 200 de 1034 registros
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