Historial del Fondo

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1841.601600 11472 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1841.056500 11339 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1840.874800 11338 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1840.693200 11474 390 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1840.511500 11477 390 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1840.329800 11326 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1839.784000 11326 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1839.601600 11238 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1839.237400 11212 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1839.054900 11302 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1838.499200 11413 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1838.312600 11410 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1838.132000 11402 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1837.945200 11288 386 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1837.758900 11154 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1837.197800 11166 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1837.008200 11165 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1836.819100 11164 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1836.629600 11183 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1836.440100 11192 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1835.872000 11203 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1835.682500 11202 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1835.493100 11201 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1835.303500 11260 391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1834.545000 11918 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1834.355400 11882 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1834.166300 12076 395 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1833.976700 12092 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1833.244100 12112 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1833.067000 12108 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1832.889700 12103 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1832.711100 12081 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1832.000200 12179 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1831.822200 12177 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1831.642900 12178 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1831.466200 12177 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1831.287800 12227 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1830.753600 12254 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1830.575600 12125 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1830.397800 12123 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1830.220400 12142 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1830.042800 12113 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1829.511600 12260 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1829.334800 12229 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1829.157400 12227 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1828.980500 12405 399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1828.803200 12399 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1828.271700 12406 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1828.094500 12495 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1827.997200 12491 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1827.810800 12464 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1827.622500 12369 404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1827.054500 12382 406 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1826.675900 12361 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1826.298300 12340 404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1825.729100 12217 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1825.159600 12168 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1824.969900 12208 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1824.401500 12519 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1824.212100 12418 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1824.023000 12393 401 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1823.833500 12401 401 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1823.644100 12287 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1822.888400 12176 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1822.701300 12172 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1822.514300 12099 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1821.784300 12174 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1821.603200 12070 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1821.422300 12069 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1821.239300 12068 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1821.056300 12086 399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1820.507400 12098 399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1820.325200 12097 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1820.144500 12131 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1819.962300 12138 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1819.780400 12153 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1819.231700 12218 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1819.048500 12211 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1818.865300 12408 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1818.681200 12431 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1818.497200 12450 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1817.946000 12405 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1817.762300 12329 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1817.578600 12327 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1817.415300 12335 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1817.235800 12333 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1816.700900 12390 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1816.511500 12387 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1816.322400 12354 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1816.132900 12373 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1815.943600 12396 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1815.184200 12403 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1814.989100 12401 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1814.798600 12405 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1814.608500 12428 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1814.039900 12406 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1813.849800 12405 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1813.660400 12404 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1813.472000 12420 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1813.283600 12418 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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