Historial del Fondo

EMERGING EUROPE EQ

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2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 495.276400 537 765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 494.848000 543 768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 488.512400 537 769 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 483.084600 531 768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 478.240500 528 770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 509.552800 569 775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 510.369300 572 777 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 532.122200 598 776 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 549.893600 618 778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 578.432400 653 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 621.688400 690 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 631.041300 700 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 660.932200 734 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 676.224600 750 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 678.048600 752 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 665.577300 738 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 668.829200 742 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 665.597500 738 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 698.806000 772 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 714.921500 804 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 720.440500 813 786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 736.173800 837 786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 755.072500 871 789 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 752.762000 866 790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 749.579200 878 795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 746.561800 875 796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 746.240200 879 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 746.550400 883 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 752.058100 890 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 749.495500 893 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 745.025400 888 800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 738.221200 886 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 738.132000 893 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 740.699300 892 799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 745.062700 897 800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 741.095700 915 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 738.598700 912 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 750.030400 927 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 759.498800 930 799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 755.092700 910 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 753.387600 895 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 749.962700 883 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 758.751500 890 796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 755.728500 884 796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 762.764900 903 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 765.413300 907 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 768.861800 910 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 766.855600 906 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 762.360900 902 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 759.118700 898 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 760.609800 899 800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 768.851200 908 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 754.356700 890 799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 743.181400 874 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 736.476900 866 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 735.016100 867 798 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 735.297100 852 795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 720.288100 839 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 721.351800 831 794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 709.013100 819 794 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 709.054600 819 794 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 704.912000 814 793 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 699.920500 819 795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 701.812800 819 794 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 703.720900 821 795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 696.534400 813 796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 698.390500 815 795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 696.840300 931 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 700.911100 936 810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 704.357600 959 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 706.190600 970 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 704.038700 969 816 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 698.341800 957 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 697.148200 955 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 690.099700 960 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 694.402000 966 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 697.397100 974 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 703.511200 978 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 708.276300 985 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 717.345000 992 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 723.094800 1000 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 738.897000 1019 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 721.001800 1009 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 712.590500 997 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 713.536900 999 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 715.538400 1003 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 715.659800 997 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 716.550800 997 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 706.891500 983 821 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 699.739300 962 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 708.092300 962 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 719.673600 962 816 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 714.018500 941 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 707.523600 907 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 689.744600 878 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 683.984500 844 811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 683.084800 841 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 681.393400 836 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 679.896900 827 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 669.310800 767 805 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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