Historial del Fondo

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1834.776000 192 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1838.710400 193 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1852.729600 194 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1879.050600 197 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1873.531600 200 247 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1866.084600 200 248 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1866.449700 200 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1876.619300 202 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1880.710000 202 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1876.283400 201 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1908.450100 204 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1906.938700 204 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1883.568900 204 251 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1910.719700 220 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1928.775700 225 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1931.420800 219 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1911.700200 214 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1900.684600 209 254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1905.771500 209 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1915.628100 210 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1908.251300 209 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1895.981300 211 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1901.114900 212 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1887.626900 210 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1868.267500 210 254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1864.409700 204 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1871.565200 206 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1876.468600 206 251 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1859.028300 210 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1857.322300 209 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1873.357800 210 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1860.369100 209 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1868.959100 210 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1855.992700 210 254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1854.240600 217 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1874.061200 220 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1842.985900 216 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1840.286400 216 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1841.392800 220 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1837.166200 220 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1860.268800 222 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1863.294900 231 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1864.763700 230 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1863.216800 230 263 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1856.891100 229 263 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1853.100600 227 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1862.796500 228 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1872.373100 227 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1869.396200 227 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1871.389000 227 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1881.237600 227 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1878.688600 227 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1866.768500 224 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1868.016400 224 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1869.492900 224 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1858.924100 224 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1862.403000 224 263 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1852.733100 223 259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1854.865300 223 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1853.314500 223 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1857.669200 224 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1850.064400 223 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1848.104800 223 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1852.650000 223 259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1846.077300 222 259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1850.399800 223 259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1842.275100 221 259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1835.793100 222 259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1830.550300 221 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1834.390600 222 260 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1836.468200 223 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1833.044200 223 263 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1832.546700 223 263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1830.866300 222 263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1817.659600 225 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1807.493800 224 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1799.501000 224 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1796.480500 224 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1801.742200 225 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1802.310200 223 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1813.367700 225 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1847.736300 230 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1858.827700 231 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1862.865400 231 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1857.823200 231 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1841.874100 229 267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1835.075400 227 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1827.106400 226 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1834.670600 226 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1835.857300 241 268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1836.575700 247 271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1860.852500 260 274 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1862.832900 269 275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1863.901000 271 275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1853.763400 275 278 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1856.938300 276 279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1855.467300 276 279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1863.540000 277 279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1863.109100 285 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1868.554000 293 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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