Historial del Fondo
EUROPE EQUITY
RUN: 8097-7 | Serie: BFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 22/01/2026 | 3813.638700 | 3152 | 1411 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 3804.594600 | 3150 | 1413 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 3852.143600 | 3199 | 1415 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 3858.115200 | 3212 | 1416 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 3860.271900 | 3223 | 1418 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 3856.774900 | 3214 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 3843.387300 | 3199 | 1421 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 3835.248700 | 3190 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 3855.021100 | 3209 | 1421 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 3873.951700 | 3230 | 1420 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 3867.497000 | 3220 | 1417 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 3871.324100 | 3227 | 1417 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 3891.400500 | 3246 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 3885.830900 | 3231 | 1417 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 3860.290800 | 3208 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 3862.281100 | 3209 | 1420 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 3864.743300 | 3228 | 1422 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 3842.014000 | 3214 | 1422 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 3848.322400 | 3221 | 1423 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 3828.048900 | 3211 | 1424 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 3831.576200 | 3210 | 1423 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 3828.080300 | 3206 | 1423 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 3836.781900 | 3212 | 1421 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 3820.783200 | 3197 | 1420 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 3816.444600 | 3192 | 1421 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 3824.661800 | 3205 | 1420 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 3810.801800 | 3195 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 3819.432700 | 3202 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 3801.500600 | 3190 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 3787.835700 | 3179 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 3776.729500 | 3169 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 3784.363700 | 3174 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 3788.360400 | 3177 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 3780.430600 | 3170 | 1419 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 3779.115900 | 3169 | 1419 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 3775.362000 | 3169 | 1420 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 3747.842600 | 3146 | 1420 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 3726.597000 | 3127 | 1420 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 3709.267800 | 3113 | 1421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 3702.758900 | 3107 | 1421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 3713.320200 | 3116 | 1421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 3714.207000 | 3115 | 1421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 3736.708900 | 3134 | 1421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 3806.658000 | 3195 | 1421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 3829.215600 | 3214 | 1422 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 3837.240100 | 3225 | 1424 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 3826.561600 | 3212 | 1425 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 3793.421300 | 3185 | 1425 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 3778.553100 | 3171 | 1425 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 3761.856900 | 3162 | 1427 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 3777.142500 | 3189 | 1427 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 3779.296900 | 3190 | 1427 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 3780.487100 | 3196 | 1428 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 3829.289400 | 3242 | 1430 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 3833.071800 | 3245 | 1430 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 3834.976700 | 3247 | 1430 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 3813.827100 | 3229 | 1430 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 3819.483500 | 3234 | 1431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 3816.166300 | 3231 | 1431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 3832.476700 | 3245 | 1431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 3831.297800 | 3244 | 1432 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 3842.201200 | 3255 | 1431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 3872.973400 | 3281 | 1431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 3857.255400 | 3272 | 1432 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 3849.416400 | 3263 | 1431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 3843.004200 | 3260 | 1435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 3818.273400 | 3237 | 1435 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 3829.206600 | 3263 | 1436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 3826.706400 | 3268 | 1437 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 3853.093300 | 3290 | 1437 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 3895.969500 | 3327 | 1439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 3917.766600 | 3331 | 1437 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 3920.182400 | 3356 | 1438 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 3895.269000 | 3352 | 1439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 3869.040900 | 3330 | 1439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 3837.819900 | 3303 | 1440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 3818.073600 | 3304 | 1442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 3793.421500 | 3283 | 1442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 3767.293300 | 3261 | 1442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 3788.951100 | 3282 | 1443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 3795.580500 | 3289 | 1445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 3790.735600 | 3310 | 1448 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 3777.982000 | 3302 | 1449 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 3787.119400 | 3330 | 1450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 3780.988600 | 3342 | 1453 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 3787.056400 | 3345 | 1452 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 3789.014000 | 3345 | 1452 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 3803.772900 | 3362 | 1453 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 3794.180100 | 3360 | 1454 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 3778.345600 | 3372 | 1456 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 3780.923300 | 3381 | 1458 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 3751.894300 | 3355 | 1459 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 3775.572700 | 3384 | 1461 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 3800.612900 | 3406 | 1461 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 3791.556500 | 3402 | 1462 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 3805.491500 | 3414 | 1462 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 3803.713100 | 3442 | 1466 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 3814.963400 | 3464 | 1467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 3846.889700 | 3488 | 1467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 3841.655900 | 3498 | 1467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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