Historial del Fondo
EUROPE EQUITY
RUN: 8097-7 | Serie: BFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 08/03/2024 | 3293.392500 | 3417 | 1577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 3344.094000 | 3454 | 1575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 3296.774200 | 3397 | 1577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 3266.774800 | 3374 | 1578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 3256.170000 | 3362 | 1578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 3225.180300 | 3330 | 1579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 3222.644900 | 3329 | 1580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 3262.408300 | 3380 | 1580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 3284.448600 | 3396 | 1579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 3289.120500 | 3390 | 1576 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 3277.042100 | 3428 | 1579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 3225.886600 | 3375 | 1580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 3181.240600 | 3331 | 1580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 3164.981100 | 3313 | 1580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 3164.175800 | 3311 | 1579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 3168.839400 | 3324 | 1583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 3128.766200 | 3281 | 1583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 3090.671600 | 3240 | 1583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 3121.535500 | 3261 | 1581 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 3155.232700 | 3305 | 1581 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 3139.574700 | 3289 | 1584 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 3094.312700 | 3240 | 1585 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 3051.183400 | 3178 | 1585 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 3053.212600 | 3166 | 1587 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 3058.296300 | 3183 | 1589 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 3038.696600 | 3157 | 1590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 3035.237600 | 3157 | 1591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 3009.816400 | 3118 | 1589 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 3015.773400 | 3161 | 1585 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 2988.622600 | 3151 | 1588 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 2946.706800 | 3116 | 1591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 2905.166500 | 3089 | 1593 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 2887.919800 | 3038 | 1594 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 2861.807300 | 3003 | 1595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 2855.408700 | 2995 | 1595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 2864.667300 | 2997 | 1593 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 2875.990100 | 3005 | 1592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 2891.711300 | 3021 | 1590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 2902.424900 | 3039 | 1593 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 2912.064100 | 3044 | 1593 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 2900.540700 | 3027 | 1593 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 2910.210400 | 3039 | 1595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2024 | 2939.967600 | 3091 | 1596 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2024 | 2922.792500 | 3072 | 1594 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2024 | 2892.906800 | 3046 | 1595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2024 | 2852.056200 | 3011 | 1595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2024 | 2830.578100 | 2985 | 1595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2024 | 2825.675800 | 2973 | 1594 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2024 | 2850.925400 | 3003 | 1596 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2023 | 2868.098900 | 3035 | 1598 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2023 | 2890.756700 | 3069 | 1601 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2023 | 2905.795900 | 3079 | 1600 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2023 | 2918.124100 | 3091 | 1601 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2023 | 2871.530200 | 3098 | 1605 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2023 | 2831.207200 | 3054 | 1608 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2023 | 2799.499400 | 3015 | 1606 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2023 | 2793.289300 | 3006 | 1606 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2023 | 2814.710700 | 3031 | 1606 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2023 | 2797.375900 | 3039 | 1608 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2023 | 2795.237600 | 3029 | 1607 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2023 | 2780.231800 | 3011 | 1606 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2023 | 2776.762500 | 3024 | 1611 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2023 | 2765.072300 | 3018 | 1609 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2023 | 2717.259700 | 2971 | 1611 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2023 | 2728.900900 | 2983 | 1610 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2023 | 2717.581800 | 2969 | 1610 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2023 | 2687.378400 | 2936 | 1610 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2023 | 2694.691400 | 2943 | 1610 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/11/2023 | 2701.789500 | 2953 | 1611 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2023 | 2698.725500 | 2952 | 1611 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2023 | 2693.527900 | 2950 | 1612 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2023 | 2703.935100 | 2961 | 1612 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2023 | 2711.271500 | 2973 | 1615 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/11/2023 | 2685.196400 | 2946 | 1616 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2023 | 2687.329100 | 2948 | 1617 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2023 | 2687.427700 | 2952 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2023 | 2709.984800 | 2976 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2023 | 2709.369100 | 2985 | 1619 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/11/2023 | 2680.262700 | 2946 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2023 | 2705.945000 | 2975 | 1619 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2023 | 2734.823400 | 3005 | 1619 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2023 | 2714.800800 | 2968 | 1613 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2023 | 2693.725100 | 2956 | 1615 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/11/2023 | 2648.279700 | 2906 | 1614 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2023 | 2621.463800 | 2878 | 1614 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2023 | 2582.182300 | 2834 | 1617 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2023 | 2581.270100 | 2831 | 1617 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2023 | 2585.814000 | 2832 | 1617 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/11/2023 | 2577.262700 | 2822 | 1615 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/10/2023 | 2543.706600 | 2788 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2023 | 2570.835200 | 2817 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/10/2023 | 2615.734800 | 2866 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2023 | 2608.951400 | 2859 | 1617 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2023 | 2638.120900 | 2876 | 1616 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2023 | 2664.370400 | 2917 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2023 | 2682.785600 | 2938 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/10/2023 | 2706.920900 | 2966 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2023 | 2718.395500 | 2979 | 1618 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2023 | 2773.513100 | 3045 | 1619 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2023 | 2767.794400 | 3044 | 1620 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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