Historial del Fondo

CAPITALES ACC CHI

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 8777.811700 13033 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 8807.758500 13155 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 8960.006200 13378 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 9072.468800 13546 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 9072.845800 13525 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 9034.178900 13496 812 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 8951.080800 13372 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 8894.271600 13244 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 9092.204900 13432 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 8937.572000 13105 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 8834.550500 12908 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 8829.136900 12893 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 9014.478600 13124 816 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 8770.419500 12723 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 9022.620000 13296 816 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 9318.379700 14186 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 9489.614400 14446 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 9557.225300 14587 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 9435.438500 14410 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 9378.626600 14336 822 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 9315.667000 14410 823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 9297.887500 14412 823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 9359.082200 14504 823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 9374.728300 14511 822 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 9367.711100 14352 823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 9451.026700 14444 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 9654.170000 14736 820 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 9479.132700 14454 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 9641.640300 14896 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 9658.543500 14872 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 9859.262600 15114 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 10019.725000 15053 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 9897.486900 14971 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 9934.221000 14956 810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 10004.131700 15136 810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 10001.769200 14928 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 9963.717800 14855 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 9926.883100 14763 798 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 9925.422700 14976 795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 9722.947800 14546 793 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 9657.206700 14432 792 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 9642.329400 14124 789 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 9652.007200 13910 787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 9570.848400 13778 789 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 9617.415500 13785 789 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 9629.936500 13716 787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 9492.395300 13483 787 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 9402.657900 13285 786 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 9366.249700 13179 784 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 9370.977800 13150 784 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 9396.772800 13078 782 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 9192.005300 12785 783 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 8959.451500 12454 783 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 8998.736400 12537 785 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 9056.267300 12555 780 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 9034.509300 12514 778 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 8972.578800 12535 777 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 8935.207600 12396 774 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 8867.797500 12300 773 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 8751.607800 12123 771 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 8696.758500 12060 772 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 8764.762700 12054 771 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 8835.351000 12101 770 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 8859.367100 12470 767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 8690.421700 12220 766 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 8705.233600 12202 765 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 8728.796600 12220 765 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 8646.536900 12091 765 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 8630.317600 12109 764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 8613.734100 12069 762 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 8634.975600 11994 760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 8632.666000 11936 755 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 8616.391600 11891 755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 8567.615200 11772 754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 8517.364400 11687 756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 8395.413500 11501 755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 8391.208000 11420 755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 8382.603900 11365 755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 8464.936600 11439 753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 8355.229100 11270 752 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 8434.748000 11237 752 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 8211.479300 10889 751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 8291.469600 10773 750 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 8418.277600 10784 747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 8242.551500 10622 747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 8215.663400 10613 747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 8140.348400 10478 745 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 8015.874900 10306 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 7990.005600 10238 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 7894.105900 10112 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 8039.418400 10265 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 7987.554900 10197 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 7911.493200 10094 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 7828.640700 9974 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 7814.933500 9854 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 7812.558400 9830 743 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 7803.756400 9600 740 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 7734.182000 9489 739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 7788.467300 9554 738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 7808.805300 9577 738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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