Historial del Fondo

LATAM EQUITY

RUN: 8098-5 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
24/05/2021 3936.349000 2742 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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