Historial del Fondo

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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1768.988100 6415 1174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1768.500800 6440 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1768.338400 6439 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1768.176100 6438 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1768.013700 6446 1177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1767.851300 6422 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1767.363300 6422 1177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1767.200200 6415 1177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1766.874500 6454 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1766.711300 6496 1178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1766.213900 6524 1179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1766.046800 6520 1179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1765.885400 6520 1179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1765.718100 6551 1181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1765.551200 6528 1180 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1765.048400 6637 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1764.878400 6635 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1764.708800 6553 1182 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1764.538800 6552 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1764.368800 6552 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1763.859200 6565 1184 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1763.689200 6564 1184 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1763.519300 6581 1186 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1763.349200 6598 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1762.668600 6649 1194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1762.498500 6646 1194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1762.328900 6617 1195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1762.158800 6643 1197 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1761.503100 6677 1197 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1761.345000 6673 1195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1761.186700 6667 1195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1761.027200 6731 1195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1760.392400 6686 1197 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1760.233400 6685 1197 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1760.073200 6689 1198 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1759.915500 6714 1200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1759.756100 6742 1203 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1759.278900 6758 1205 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1759.119900 6803 1206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1758.961100 6800 1205 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1758.802700 6809 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1758.644100 6842 1208 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1758.169700 6839 1209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1758.011800 6759 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1757.853300 6760 1209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1757.695300 6757 1209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1757.536900 6815 1210 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1757.062200 6859 1210 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1756.904000 6807 1209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1756.822500 6805 1208 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1756.655300 6804 1208 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1756.486300 6792 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1755.976500 6791 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1755.636700 6803 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1755.297900 6800 1206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1754.786800 6765 1206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1754.275500 6748 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1754.105200 6765 1207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1753.595000 6823 1209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1753.425000 6907 1210 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1753.255200 6985 1212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1753.085100 6924 1212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1752.915100 6924 1211 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1752.236800 7042 1212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1752.069000 7041 1211 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1751.901200 7134 1212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1751.247500 7094 1217 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1751.085400 7093 1217 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1750.923500 7078 1216 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1750.759500 7081 1216 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1750.595600 7083 1218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1750.103900 7090 1219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1749.940700 7089 1219 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1749.778900 7090 1219 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1749.615700 7104 1222 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1749.452800 7120 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1748.961200 7095 1222 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1748.797100 7077 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1748.632900 7055 1220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1748.467900 7096 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1748.303000 7095 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1747.809000 7198 1224 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1747.644400 7167 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1747.479700 7176 1220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1747.334600 7205 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1747.174000 7204 1222 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1746.695600 7275 1222 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1746.525400 7272 1220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1746.355600 7268 1220 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1746.185400 7205 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1746.015300 7203 1221 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1745.333000 7264 1225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1745.157400 7249 1224 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1744.986200 7303 1225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1744.815300 7307 1225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1744.304300 7313 1226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1744.133500 7312 1226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1743.963300 7343 1227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1743.794100 7389 1227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1743.624900 7389 1228 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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