Historial del Fondo

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1468.680300 35617 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1468.221500 31969 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1468.068500 30916 336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1467.915700 30165 335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1467.762800 30262 337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1467.609800 30265 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1467.150400 30656 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1466.996900 30602 339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1466.690400 29756 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1466.536800 29727 338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1466.069600 29122 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1465.912800 27747 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1465.760800 27756 340 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1465.603800 27611 341 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1465.447200 28159 342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1464.975700 28178 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1464.816500 28175 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1464.657700 28167 342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1464.498500 28961 342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1464.339400 30949 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1463.862400 31705 344 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1463.703300 31702 344 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1463.544300 31490 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1463.385100 31498 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1462.748200 32189 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1462.589000 32168 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1462.430200 32470 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1462.271000 31968 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1461.654900 31885 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1461.505700 31197 346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1461.356300 31236 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1461.205900 31094 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1460.607100 31069 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1460.457200 31034 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1460.306200 31046 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1460.157400 31718 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1460.007200 32930 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1459.557300 33618 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1459.407400 33615 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1459.257600 33830 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1459.108200 33973 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1458.958600 34528 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1458.511200 35161 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1458.362300 34185 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1458.212800 34201 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1458.063800 33548 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1457.914400 33343 346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1457.466700 35122 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1457.317500 34222 345 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1457.232000 35794 344 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1457.075400 34042 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1456.917300 33260 343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1456.440600 31740 344 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1456.122900 31676 344 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1455.806000 31066 344 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1455.328400 31722 345 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1454.850600 33370 346 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1454.691400 33528 347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1454.214500 33546 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1454.055600 33443 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1453.896900 33674 348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1453.737900 33637 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1453.579000 33535 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1452.944900 33830 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1452.787800 34096 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1452.630800 34101 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1452.017200 32697 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1451.864900 32453 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1451.712700 32372 350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1451.558900 31949 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1451.405100 31774 349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1450.943800 31279 351 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1450.790600 31128 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1450.638600 31336 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1450.485400 31552 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1450.332500 31557 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1449.871400 31597 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1449.717500 31493 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1449.563500 31467 346 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1449.408800 31415 343 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1449.254200 32015 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1448.791100 31999 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1448.636800 31495 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1448.482500 31549 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1448.344400 31566 345 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1448.193400 32742 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1447.743300 32783 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1447.584400 32364 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1447.425800 32355 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1447.266900 32353 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1447.108100 31421 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1446.471300 32053 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1446.307900 32027 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1446.148200 33533 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1445.988800 33595 352 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1445.511900 35697 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1445.352500 35050 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1445.193700 35190 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1445.035700 39535 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1444.877700 40430 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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