Historial del Fondo
USA EQUITY
RUN: 8113-2 | Serie: KFiltros
Registros Históricos
1094 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/04/2024 | 1328.187100 | 28830 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1321.246000 | 28679 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1306.797700 | 28376 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1307.490400 | 28255 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1335.457100 | 28860 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1344.827300 | 29221 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1365.736200 | 30013 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1367.952800 | 30047 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1358.924600 | 29749 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1359.520700 | 29721 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1350.839000 | 29335 | 154 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1342.628200 | 29119 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1354.152900 | 29332 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1355.549500 | 29366 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1346.019400 | 29047 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1381.523600 | 29813 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1399.998700 | 30212 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1416.860200 | 30775 | 153 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1417.572100 | 30748 | 152 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1414.949900 | 30591 | 151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1407.664700 | 30242 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1402.517200 | 30213 | 151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1409.418000 | 30305 | 151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1403.299400 | 30013 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1395.831500 | 29814 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1367.792500 | 29232 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1339.531100 | 28585 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1325.661900 | 28313 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1341.140800 | 28642 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1350.813500 | 29110 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1374.555600 | 29645 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1363.841600 | 29412 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1368.252400 | 29593 | 151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1399.181900 | 30079 | 149 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1383.587600 | 29471 | 149 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1368.735100 | 29258 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1377.238800 | 29434 | 149 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1368.364800 | 29244 | 149 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1361.059400 | 29106 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1372.259800 | 29556 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1379.430600 | 29710 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1382.471800 | 29361 | 148 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1380.543500 | 28792 | 146 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1362.065900 | 28261 | 144 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1328.205400 | 27559 | 144 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1323.629500 | 27464 | 144 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1337.397000 | 27749 | 144 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1343.678400 | 27680 | 143 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1335.519800 | 27512 | 143 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1322.925300 | 27251 | 143 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1330.295000 | 27401 | 143 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1352.338600 | 27918 | 142 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1342.232500 | 27152 | 140 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1321.481300 | 25999 | 137 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1305.360100 | 25517 | 135 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1298.201400 | 25203 | 134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1302.817600 | 25248 | 132 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1292.202700 | 24638 | 129 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1265.257000 | 24010 | 128 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1253.834200 | 23795 | 128 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 1270.589200 | 23956 | 125 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 1260.991400 | 23452 | 122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 1241.287800 | 23085 | 122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 1235.136000 | 22925 | 122 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 1227.777200 | 22727 | 121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 1223.167000 | 22124 | 121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 1217.976900 | 21908 | 121 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 1215.952600 | 21386 | 120 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 1214.273500 | 21366 | 120 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 1215.448000 | 21213 | 120 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 1217.152600 | 21190 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 1207.652200 | 21023 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 1203.114000 | 20851 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 1202.164600 | 20822 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2024 | 1214.931400 | 20945 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2024 | 1204.436500 | 20763 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2024 | 1185.319800 | 20434 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2024 | 1164.198300 | 20068 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2024 | 1153.247000 | 19879 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2024 | 1154.159300 | 19895 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2024 | 1159.799500 | 19992 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2023 | 1164.075300 | 20062 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2023 | 1176.426600 | 20252 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2023 | 1177.016300 | 20365 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2023 | 1185.908500 | 20365 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2023 | 1167.218600 | 20044 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2023 | 1150.015400 | 19648 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2023 | 1141.138100 | 19491 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2023 | 1142.990500 | 19523 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2023 | 1152.621100 | 19687 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2023 | 1144.872500 | 19470 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2023 | 1137.372700 | 19328 | 111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2023 | 1141.074800 | 19381 | 111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2023 | 1133.758800 | 19270 | 111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2023 | 1127.463600 | 19022 | 110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2023 | 1102.589700 | 18609 | 110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2023 | 1105.439200 | 18666 | 110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2023 | 1106.840400 | 18690 | 110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2023 | 1091.949000 | 18391 | 110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2023 | 1098.979500 | 18509 | 110 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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