Historial del Fondo

LATAM EQUITY

RUN: 8098-5 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 3891.277600 2710 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 3867.613400 2693 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 3909.227300 2721 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 3915.332900 2738 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 3831.607500 2679 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 3806.095300 2658 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 3791.649400 2647 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 3872.413200 2709 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 3814.491700 2667 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 3811.562300 2660 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 3762.500000 2638 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 3703.867100 2595 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 3633.699500 2550 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 3677.646200 2580 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 3681.441400 2583 1952 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 3727.416800 2612 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 3713.247400 2602 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 3664.545200 2567 1952 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 3716.808800 2605 1953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 3725.929300 2611 1953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 3676.387200 2576 1953 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 3609.807500 2530 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 3619.083200 2536 1955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 3660.817000 2566 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 3658.108600 2566 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 3628.503200 2545 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 3610.647300 2532 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 3569.526400 2501 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 3564.006300 2495 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 3568.726500 2498 1957 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 3624.182500 2536 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 3603.018600 2522 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 3629.920500 2541 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 3592.839000 2514 1955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 3514.665700 2461 1955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 3572.196600 2502 1955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 3594.270800 2518 1955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 3587.496000 2513 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 3539.480500 2479 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 3545.031600 2483 1957 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 3511.073900 2459 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 3558.754400 2495 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 3582.986300 2511 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 3634.740800 2549 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 3620.222500 2538 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 3645.287900 2555 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 3599.709400 2521 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 3580.912300 2507 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 3570.576800 2498 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 3604.515600 2574 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 3537.684100 2537 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 3481.686200 2497 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 3498.629800 2507 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 3578.088900 2563 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 3553.538800 2545 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 3493.920700 2491 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 3503.823200 2499 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 3482.723500 2484 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 3439.617900 2454 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 3467.012400 2473 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 3580.852500 2554 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 3570.240900 2547 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 3517.336800 2508 1961 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 3660.476100 2608 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 3667.440500 2613 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 3757.273600 2680 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 3734.999000 2666 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 3740.053000 2671 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 3770.610300 2692 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 3736.378700 2668 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 3769.673300 2690 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 3811.914800 2720 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 3823.388600 2727 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 3822.705300 2725 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 3750.463700 2674 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 3758.964900 2681 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 3753.682300 2677 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 3654.331400 2606 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 3611.661100 2575 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 3764.496400 2684 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 3686.193300 2628 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 3730.346000 2664 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 3696.573000 2639 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 3665.699500 2625 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 3694.771700 2647 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 3858.099600 2762 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 3883.465600 2777 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 3948.214300 2816 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 3903.120100 2780 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 4015.719900 2859 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 3948.889700 2812 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 3887.994400 2772 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 3810.495500 2715 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 3864.553400 2754 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 3783.866000 2696 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 3676.336500 2620 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 3683.303300 2634 1966 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 3677.378800 2628 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 3748.480200 2678 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 3748.723600 2678 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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