Historial del Fondo

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Filtros
Limpiar
Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 2048.125400 2023 1296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 2047.202700 2021 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 2057.988200 2037 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 2064.230700 2043 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 2076.651800 2061 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 2045.988800 2029 1297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 2022.811900 2006 1297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1987.899700 1971 1297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1972.379500 1965 1300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1978.220200 1978 1304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1984.251000 1984 1304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1968.769000 1973 1306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1914.611600 1919 1306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1902.068000 1919 1307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1939.309800 1955 1308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1966.358900 1999 1310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1976.173000 2010 1308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1985.318500 2018 1307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1979.065600 2000 1306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1960.263200 1980 1305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1941.353500 1951 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1953.110300 1962 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 2019.444900 2034 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 2008.950900 2023 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 2021.453800 2035 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 2013.790100 2037 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1994.635300 2007 1303 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1989.136000 2011 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1983.395300 2005 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 2001.671700 2023 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 2015.571100 2036 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1995.562400 2017 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1949.114300 1951 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1975.971200 1982 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1995.277000 1995 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1948.541800 1939 1293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1942.752000 1941 1292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1923.547800 1925 1291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1908.298600 1939 1296 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1872.244200 1901 1293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1839.534900 1872 1294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1851.797500 1885 1294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1881.877100 1918 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1902.527400 1936 1293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1864.814600 1895 1292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1848.571500 1906 1294 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1859.633500 1918 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1810.827600 1871 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 1720.141800 1791 1300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1702.474100 1784 1304 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1678.065200 1737 1305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1679.942300 1735 1305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1701.609300 1782 1312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1718.280000 1821 1320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1754.353100 1883 1326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1802.863500 1971 1333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1885.986700 2076 1335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1987.143800 2236 1341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 2042.794900 2307 1341 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 2117.587500 2406 1345 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 2146.325000 2442 1347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 2184.986600 2484 1347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 2174.312800 2472 1347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 2148.827600 2446 1350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 2133.827500 2436 1353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 2105.626900 2423 1359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 2159.660100 2489 1361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 2176.653700 2509 1361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 2194.650300 2559 1365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 2238.617200 2588 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 2316.405800 2677 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 2309.832600 2665 1361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 2288.340900 2643 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 2274.164900 2625 1364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 2269.118100 2618 1365 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 2269.512800 2619 1367 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 2274.236300 2623 1366 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 2261.209300 2607 1364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 2264.343800 2603 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 2255.644700 2592 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 2241.263600 2585 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 2222.148800 2556 1360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 2206.173400 2537 1360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 2200.235600 2519 1357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 2197.061000 2514 1355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 2224.071600 2544 1356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 2234.708400 2545 1356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 2215.351900 2523 1356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 2197.882800 2522 1359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 2204.410400 2528 1359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 2212.302400 2536 1362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 2196.412800 2526 1364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 2213.600400 2545 1364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 2199.715200 2529 1363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 2209.625700 2536 1360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 2211.324800 2548 1362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 2208.812700 2551 1362 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 2201.091400 2524 1359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 2187.823300 2509 1360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 2199.969100 2520 1358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1401 - 1500 de 1507 registros
Volver al Detalle Ver Rentabilidades