Historial del Fondo

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/10/2025 1883.950900 295 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1876.448500 302 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1872.778100 305 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1869.801300 304 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1857.910500 307 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1863.657400 308 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1862.582800 307 279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1875.569400 299 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1896.585100 306 283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1907.341800 300 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1908.955300 299 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1896.968500 301 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1884.339600 299 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1869.276800 297 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1859.801100 296 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1848.216500 292 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1835.626600 290 283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1846.320500 292 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1849.692300 292 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1847.472400 294 283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1842.100800 294 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1846.697100 294 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1844.130200 294 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1847.230800 294 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1848.326900 294 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1855.668200 295 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1851.129700 294 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1843.826700 291 279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1845.225600 290 279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1831.198300 288 280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1842.895900 290 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1855.260000 292 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1851.263300 296 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1858.209100 297 281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1857.482600 297 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1863.118800 298 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1878.854200 295 282 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1876.871300 293 283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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