Historial del Fondo

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2466.795000 5857 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2471.376000 5116 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2489.980900 5155 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2525.113700 5235 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2517.456500 5535 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2507.210400 5197 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2506.982200 5197 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2520.401000 5131 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2525.412400 5719 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2519.227700 5282 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2561.682300 5371 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2559.409000 5358 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2527.801500 5792 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2563.993600 5447 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2587.975600 5677 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2590.781900 5684 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2564.083900 5625 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2549.065500 5560 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2555.643500 5574 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2568.615800 5632 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2557.990800 5609 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2541.300200 5618 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2547.937500 5636 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2529.618600 5598 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2502.718000 5544 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2497.311500 5532 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2506.656500 5755 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2512.983600 5773 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2488.676000 5661 146 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2486.154600 5456 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2507.379600 5496 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2489.757100 5455 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2500.297200 5472 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2482.713400 5433 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2480.132600 5428 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2506.404100 5479 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2464.607900 5297 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2460.292500 5283 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2461.536300 5266 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2455.651600 5255 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2486.294100 5321 143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2490.100600 5422 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2491.349200 5467 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2489.044600 5462 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2480.357100 5523 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2475.057300 5627 146 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2487.769600 5491 146 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2499.842400 5687 147 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2495.629300 5634 148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2498.051000 5640 148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2510.957600 5778 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2507.315700 5762 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2490.692700 5731 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2491.881300 5735 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2493.374200 5755 150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2478.567700 5729 150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2482.494600 5710 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2469.369100 5680 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2471.502300 5703 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2469.200000 5686 150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2474.765300 5698 150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2464.398700 5741 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2461.553100 5735 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2466.663800 5747 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2457.677900 5731 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2463.196900 5745 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2451.444300 5717 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2442.585500 5696 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2435.377000 5680 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2440.253000 5691 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2442.783300 5697 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2437.529900 5733 151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2436.635500 5731 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2434.168500 5633 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2416.379000 5592 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2402.635100 5555 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2391.324800 5529 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2387.082800 5519 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2393.845500 5535 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2394.371300 5516 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2408.831000 5549 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2453.781800 5652 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2468.275200 5686 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2473.400300 5705 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2466.469900 5680 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2445.061900 5651 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2435.338300 5744 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2424.530800 5718 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2434.335700 5716 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2435.677500 5719 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2436.397800 5664 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2467.660000 5737 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2470.050100 5698 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2471.230200 5672 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2457.554500 5640 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2461.057700 5648 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2458.873200 5613 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2469.335100 5645 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2468.528200 5648 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2475.505900 5664 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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