Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: B
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 6908.613500 16966 2902 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 6935.110600 17028 2900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 6955.399500 17083 2901 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 6976.564500 17136 2901 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 6985.013900 17176 2906 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 6969.865700 17143 2904 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 6967.527200 17140 2908 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 6991.400000 17183 2904 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 6992.226500 17230 2910 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 7072.873300 17430 2910 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 7136.126000 17664 2913 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 7099.238700 17572 2911 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 7050.530900 17450 2912 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 7035.557900 17425 2915 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 6942.328200 17202 2915 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 6864.156300 17078 2916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 6809.640000 16943 2914 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 6813.506400 16957 2916 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 6812.414600 16958 2919 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 6793.225300 16917 2921 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 6844.442500 17155 2923 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 6823.119400 17106 2922 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 6827.000300 17133 2924 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 6802.462500 17079 2927 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 6784.158300 17042 2920 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 6721.580100 16902 2917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 6823.206400 17151 2912 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 6846.940400 17269 2919 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 6804.698000 17221 2924 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 6773.625000 17155 2924 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 6780.755700 17113 2922 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 6848.896400 17315 2925 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 6908.711000 17518 2927 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 6832.140100 17335 2929 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 6903.451700 17537 2932 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 6942.935600 17752 2936 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 6915.040900 17691 2937 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 6943.989400 17825 2944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 6957.683400 17890 2947 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 6940.779200 17871 2949 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 7029.647100 18115 2951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 7039.442300 18168 2953 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 7109.709000 18355 2954 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 7110.765900 18361 2957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 7032.735800 18188 2960 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 7111.906000 18402 2957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 7134.614300 18444 2955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 7194.564600 18610 2952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 7166.533900 18524 2949 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 7193.567400 18763 2951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 7178.587000 18732 2955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 7236.190200 18887 2955 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 7144.984800 18647 2957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 7255.971400 19008 2960 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 7276.159500 19170 2961 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 7239.280500 19054 2964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 7238.322200 19103 2965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 7232.948900 19083 2964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 7203.367200 19042 2964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 7213.517100 19014 2965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 7160.568100 18869 2964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 7181.299900 18952 2971 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 7204.336200 19016 2969 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 7301.025800 19239 2965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 7349.018100 19362 2963 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 7380.274000 19433 2962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 7327.186000 19293 2962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 7287.353300 19244 2969 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 7297.292300 19272 2970 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 7313.312600 19445 2972 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 7335.895900 19502 2972 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 7351.521000 19592 2976 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 7331.239000 19536 2975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 7353.976600 19589 2975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 7297.255000 19440 2975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 7285.727400 19408 2975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 7138.521400 19079 2979 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 7176.410100 19138 2977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 7170.040000 19117 2976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 7146.312800 19052 2977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 7175.468000 19130 2977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 7319.100100 19445 2977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 7286.952600 19357 2975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 7418.977800 19722 2972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 7428.302200 19742 2974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 7431.446600 19799 2977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 7332.743900 19550 2976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 7367.971600 19647 2976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 7502.994900 19963 2976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 7495.333900 19946 2978 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 7522.726500 20022 2978 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 7554.094800 20218 2985 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 7582.809900 20417 2989 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 7568.951800 20384 2990 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 7506.247600 20245 2989 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 7474.167200 20156 2991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 7405.460500 19977 2991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 7413.842700 20000 2991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 7482.464800 20189 2992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 7479.229100 20174 2989 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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