Historial del Fondo
PRINCIPAL ASIA
RUN: 8438-7 | Serie: BFiltros
Registros Históricos
2618 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 17/11/2020 | 2826.917600 | 5698 | 2103 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/11/2020 | 2841.834600 | 5716 | 2101 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2020 | 2798.907800 | 5621 | 2100 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2020 | 2737.679600 | 5455 | 2098 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2020 | 2727.918900 | 5436 | 2096 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2020 | 2765.080400 | 5516 | 2096 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/11/2020 | 2796.678900 | 5473 | 2092 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2020 | 2752.984700 | 5387 | 2094 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2020 | 2730.413300 | 5315 | 2090 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2020 | 2674.841200 | 5186 | 2087 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2020 | 2652.951700 | 5143 | 2088 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/11/2020 | 2667.431900 | 5197 | 2089 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2020 | 2659.134600 | 5173 | 2086 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2020 | 2684.228000 | 5204 | 2082 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2020 | 2692.397400 | 5222 | 2083 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2020 | 2693.998900 | 5250 | 2080 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/10/2020 | 2714.367900 | 5280 | 2080 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2020 | 2715.385400 | 5250 | 2077 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2020 | 2737.738100 | 5292 | 2077 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2020 | 2754.405500 | 5302 | 2076 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2020 | 2750.800600 | 5333 | 2076 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/10/2020 | 2739.154600 | 5277 | 2068 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2020 | 2761.703700 | 5271 | 2061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2020 | 2771.208300 | 5281 | 2061 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2020 | 2801.654700 | 5325 | 2058 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2020 | 2799.189500 | 5294 | 2056 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2020 | 2764.408400 | 5182 | 2052 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2020 | 2745.337900 | 5154 | 2049 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2020 | 2723.757900 | 5105 | 2046 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2020 | 2704.450100 | 4997 | 2045 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2020 | 2675.817500 | 4919 | 2041 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2020 | 2635.592400 | 4848 | 2044 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2020 | 2623.290300 | 4820 | 2042 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2020 | 2622.740500 | 4811 | 2040 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2020 | 2587.113700 | 4740 | 2041 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2020 | 2580.941800 | 4672 | 2039 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2020 | 2559.014800 | 4648 | 2037 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2020 | 2562.545300 | 4653 | 2034 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2020 | 2590.790400 | 4704 | 2033 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2020 | 2565.438000 | 4661 | 2031 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2020 | 2577.289400 | 4681 | 2030 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2020 | 2576.685800 | 4708 | 2033 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2020 | 2593.168900 | 4736 | 2032 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2020 | 2575.773400 | 4691 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2020 | 2571.524000 | 4675 | 2029 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2020 | 2546.048600 | 4624 | 2027 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2020 | 2521.192000 | 4556 | 2024 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2020 | 2532.324800 | 4568 | 2026 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2020 | 2570.321400 | 4686 | 2025 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2020 | 2580.512300 | 4701 | 2023 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2020 | 2600.135400 | 4742 | 2023 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2020 | 2635.378200 | 4797 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2020 | 2649.055100 | 4832 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2020 | 2625.225700 | 4794 | 2018 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2020 | 2624.168500 | 4737 | 2016 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2020 | 2663.721900 | 4785 | 2015 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2020 | 2669.981600 | 4783 | 2012 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2020 | 2674.786000 | 4791 | 2010 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2020 | 2649.560200 | 4738 | 2005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2020 | 2640.246200 | 4691 | 2004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2020 | 2610.008400 | 4628 | 2000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2020 | 2573.810200 | 4538 | 1998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2020 | 2604.796600 | 4607 | 1999 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2020 | 2656.231700 | 4696 | 1998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2020 | 2668.108700 | 4727 | 1999 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2020 | 2625.699400 | 4651 | 1998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2020 | 2615.774900 | 4641 | 1997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2020 | 2608.778400 | 4635 | 1997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2020 | 2610.908100 | 4660 | 1998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2020 | 2613.198500 | 4662 | 1995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2020 | 2585.889400 | 4613 | 1994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2020 | 2593.459800 | 4616 | 1996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2020 | 2576.542400 | 4582 | 1995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2020 | 2519.111200 | 4472 | 1994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2020 | 2472.020100 | 4382 | 1995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2020 | 2453.215200 | 4339 | 1993 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2020 | 2441.844900 | 4299 | 1991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2020 | 2462.178800 | 4326 | 1988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2020 | 2473.222800 | 4337 | 1985 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2020 | 2450.228100 | 4249 | 1979 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2020 | 2434.839500 | 4211 | 1978 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2020 | 2473.354000 | 4270 | 1976 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2020 | 2478.154300 | 4277 | 1979 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2020 | 2524.178800 | 4351 | 1980 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2020 | 2496.846300 | 4279 | 1981 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2020 | 2485.897900 | 4247 | 1982 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2020 | 2513.098100 | 4292 | 1981 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2020 | 2507.341600 | 4269 | 1975 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2020 | 2540.626300 | 4333 | 1979 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2020 | 2542.771800 | 4332 | 1976 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2020 | 2531.397300 | 4289 | 1971 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2020 | 2510.887800 | 4247 | 1972 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2020 | 2510.039900 | 4246 | 1973 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2020 | 2525.103500 | 4267 | 1972 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2020 | 2470.590500 | 4169 | 1970 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2020 | 2460.052100 | 4143 | 1965 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2020 | 2444.376600 | 4115 | 1964 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2020 | 2448.091200 | 4125 | 1966 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2020 | 2445.415800 | 4132 | 1968 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2020 | 2447.039300 | 4132 | 1972 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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