Historial del Fondo

GLOBAL EQUITY

RUN: 10747-6 | Serie: GLB
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Registros Históricos
204 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1088.201600 361 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1088.432300 363 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1097.728500 366 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1101.302900 367 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1104.720000 368 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1101.924600 357 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1097.859200 356 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1102.259400 358 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1105.320800 361 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1116.532400 374 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1124.348800 380 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1116.967700 386 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1115.340700 386 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1113.779400 563 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1111.430800 478 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1106.791400 437 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1096.153900 392 107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1095.890600 378 105 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1095.647800 376 105 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1092.691500 375 105 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1099.423700 377 104 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1092.656200 368 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1093.862900 368 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1090.715900 367 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1087.295900 366 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1075.616100 360 99 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1089.680100 365 99 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1089.602500 365 99 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1081.113200 373 99 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1073.595900 371 99 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1074.491000 386 103 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1081.536100 390 103 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1087.290700 390 104 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1080.673600 389 104 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1086.675400 400 103 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1094.678000 403 103 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1086.977300 400 103 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1090.679300 405 107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1092.283400 413 108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1090.584800 414 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1101.594500 419 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1107.191700 420 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1112.549400 422 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1112.205300 421 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1102.920500 418 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1108.309100 416 107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1112.740400 421 108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1120.589600 426 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1115.097200 425 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1117.372400 428 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1118.693400 429 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1126.547000 432 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1111.249900 427 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1120.858800 430 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1123.720400 427 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1118.059100 427 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1117.750700 425 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1115.980500 424 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1112.382300 418 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1113.283600 416 108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1106.415300 430 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1108.858900 429 108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1114.365800 435 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1126.717100 435 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1130.788400 437 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1133.118600 438 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1126.855100 435 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1122.239200 430 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1121.918200 430 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1124.296400 431 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1128.370900 432 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1131.430000 439 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1128.179300 437 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1131.281800 437 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1124.357200 434 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1120.648700 431 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1103.222600 446 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1102.747600 446 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1104.930200 447 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1103.055500 447 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1106.664400 432 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1130.478200 441 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1125.906200 442 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1144.666900 449 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1145.894300 449 109 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1144.060200 444 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1131.808000 431 106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1133.332800 425 105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1148.500800 443 105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1146.768600 414 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1151.073700 400 100 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1156.285900 402 100 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1161.910300 401 99 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1160.888600 400 98 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1153.682800 399 98 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1150.725900 400 98 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1143.621400 401 97 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1144.906700 399 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1151.945600 405 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1155.535900 400 95 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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