Historial del Fondo

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Filtros
Limpiar
Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2020 2401.165500 4229 2017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 2424.986300 4271 2017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 2442.549000 4303 2018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 2464.644100 4366 2022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 2460.308000 4398 2030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 2448.524600 4388 2036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 2442.947900 4381 2037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 2465.004400 4402 2038 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 2455.503600 4384 2039 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 2494.816800 4459 2036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 2507.091600 4468 2035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 2504.196600 4472 2035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 2492.336600 4418 2033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 2506.488200 4445 2033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 2516.199600 4445 2029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 2468.183100 4355 2028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 2429.768500 4252 2022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 2411.593200 4220 2021 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 2428.101800 4245 2023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 2418.403300 4194 2017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 2398.385800 4186 2022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 2389.623900 4170 2026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 2354.418800 4099 2026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 2354.545800 4099 2026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 2340.802000 4100 2032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 2332.699100 4277 2038 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 2344.116400 4279 2036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 2355.379700 4291 2034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 2340.246800 4252 2033 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 2346.571900 4242 2030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 2350.680400 4268 2032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 2354.912700 4265 2030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 2353.763400 4265 2031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 2356.835200 4270 2031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 2333.610600 4220 2028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 2314.730300 4158 2020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 2315.765100 4165 2023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 2298.246500 4151 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 2322.152300 4192 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 2315.078300 4133 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 2346.352900 4174 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 2356.128300 4201 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 2376.240200 4202 2020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 2409.973300 4262 2019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 2485.547800 4316 2019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 2418.696600 4193 2020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 2373.826400 4136 2020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 2361.828900 4117 2023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 2356.880800 4117 2025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 2358.541300 4086 2026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 2383.093500 4127 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 2346.388300 4059 2025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 2307.171200 3973 2019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 2326.105400 4015 2018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 2371.158100 4050 2010 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 2360.819200 4005 2008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 2346.785800 3995 2008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 2274.820100 3858 2006 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 2272.379100 3829 2004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 2264.655800 3807 2002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 2265.091600 3788 1998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 2269.195800 3775 1993 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 2219.082000 3688 1990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 2175.773700 3625 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 2147.585400 3575 1990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 2141.975100 3563 1989 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 2131.525500 3549 1990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 2117.629100 3568 1988 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 2123.668800 3583 1989 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 2131.117300 3587 1989 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 2118.637100 3567 1990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 2075.618900 3493 1989 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 2092.259000 3515 1988 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 2098.654400 3558 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 2078.965400 3526 1994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 2059.204000 3492 1994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 2051.685800 3473 1990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 2049.491300 3470 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 2048.765000 3472 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 2041.280100 3459 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 2030.751900 3442 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 2029.564900 3439 1991 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 2033.042700 3445 1992 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 2051.437900 3483 1996 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 2068.107200 3537 1996 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 2068.632800 3539 1998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 2070.448800 3529 1998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 2080.507600 3555 2001 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 2079.817500 3554 2001 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 2080.244100 3554 2002 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 2089.652600 3571 2004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 2070.852600 3538 2004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 2067.057500 3529 2005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 2072.060300 3536 2005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 2070.583000 3537 2005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 2066.058600 3531 2008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 2059.378500 3519 2012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 2058.670300 3520 2011 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 2048.222200 3501 2012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 2051.542500 3504 2008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2618 registros
Volver al Detalle Ver Rentabilidades