Historial del Fondo

LATAM EQUITY

RUN: 8098-5 | Serie: B
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Registros Históricos
1451 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
13/08/2021 4249.776600 2950 1937 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 4228.486500 2940 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 4272.732300 2970 1940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 4304.289900 2986 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 4334.835100 3007 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 4316.359600 2999 1944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 4273.883500 2969 1944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 4296.923600 2985 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 4333.216800 3010 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 4248.091000 2951 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 4204.215500 2950 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 4382.561900 3075 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 4371.620200 3067 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 4268.377500 2995 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 4320.023300 3031 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 4244.386900 2980 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 4220.230200 2956 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 4219.803300 2955 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 4207.881100 2947 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 4176.488000 2925 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 4314.640700 3022 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 4308.690000 3018 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 4238.502200 2966 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 4220.307000 2949 1944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 4155.668200 2906 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 4170.240300 2914 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2021 4224.051300 2950 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2021 4150.379500 2899 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 4232.763500 2954 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 4274.179700 2983 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 4224.803800 2913 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 4230.572400 2916 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 4316.784200 2974 1940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 4276.107100 2946 1940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 4345.564200 3003 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 4276.520900 2955 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 4339.266900 2999 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 4249.157600 2936 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 4210.971900 2910 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 4194.347300 2903 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 4215.064400 2948 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 4188.209300 2927 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 4167.265600 2924 1943 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 4194.064200 2941 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 4186.535000 2932 1941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 4187.535000 2932 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 4207.169600 2945 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 4190.966400 2934 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 4170.651300 2919 1943 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 4192.889400 2934 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 4120.738000 2884 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 4057.802400 2841 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 4037.493100 2841 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 4003.906000 2793 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 3963.949400 2760 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 3939.223800 2744 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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