Historial del Fondo

LATAM EQUITY

RUN: 8098-5 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/01/2022 3835.714500 2532 1872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2022 3841.728300 2553 1874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2022 3935.830100 2619 1876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2022 3948.617700 2646 1879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2021 3981.454000 2668 1878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2021 3981.749000 2669 1878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2021 3920.225500 2627 1878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2021 3996.330000 2699 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2021 4024.812100 2722 1885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2021 4015.368400 2713 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2021 3979.581800 2689 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2021 4001.559400 2704 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2021 3981.493100 2690 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2021 3955.454500 2670 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2021 3986.166500 2691 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2021 4000.222000 2698 1879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2021 3919.917900 2642 1876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2021 3909.347000 2638 1878 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2021 3909.031500 2639 1879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2021 3997.317900 2705 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2021 3931.300900 2658 1880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2021 3918.196400 2650 1880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2021 3871.329500 2630 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2021 3811.410900 2591 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2021 3814.328800 2584 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2021 3658.589700 2479 1883 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2021 3705.911700 2511 1885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2021 3730.917000 2514 1885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2021 3687.126800 2484 1886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2021 3761.618500 2534 1886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2021 3696.980800 2491 1886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2021 3664.973600 2470 1887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2021 3649.852800 2458 1886 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2021 3776.287800 2546 1887 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2021 3783.239900 2551 1889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2021 3760.998400 2536 1889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2021 3736.763400 2520 1890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2021 3801.433000 2565 1893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2021 3794.043800 2560 1894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2021 3824.776100 2579 1893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2021 3746.405800 2525 1894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2021 3778.332000 2548 1896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2021 3785.028100 2551 1897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2021 3803.867100 2567 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2021 3742.030900 2523 1898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2021 3778.709400 2558 1898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2021 3747.460000 2537 1899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2021 3703.539800 2508 1900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2021 3756.839600 2545 1901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2021 3809.915700 2581 1902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2021 3837.773400 2593 1901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2021 3905.484900 2650 1903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2021 3823.754600 2595 1903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2021 3864.292500 2621 1903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2021 3968.572700 2691 1902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2021 3980.509300 2710 1904 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2021 4130.929300 2813 1905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2021 4204.732500 2863 1906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 4053.243600 2760 1907 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 4038.984100 2752 1909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 4058.944700 2764 1911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 4030.318500 2742 1911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 3961.080000 2701 1914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 3965.005100 2704 1915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 3965.837700 2704 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 3953.960500 2696 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 4041.059900 2753 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 3995.604300 2720 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 3958.766300 2696 1920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 3919.143700 2670 1921 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 4030.193400 2747 1922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 4007.307100 2733 1926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 4057.876400 2770 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 4003.196400 2732 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 3936.763700 2687 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 3879.190100 2647 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 4053.088200 2767 1931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 4103.926200 2801 1930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 4133.905400 2817 1930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 4154.675500 2829 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 4124.053900 2810 1927 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 4122.893200 2812 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 4061.737100 2770 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 4200.662000 2877 1930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 4172.297700 2859 1931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 4112.586700 2825 1933 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 4123.127400 2835 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 4173.713700 2869 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 4228.556500 2917 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 4263.243600 2944 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 4302.056900 2976 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 4207.828700 2911 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 4271.761100 2956 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 4229.377300 2930 1940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 4095.078300 2837 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 4095.048800 2841 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 4086.936700 2835 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 4153.299500 2881 1939 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 4213.569700 2923 1939 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 4222.654700 2929 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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