Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 3416.170900 10793 2521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 3453.187600 10917 2521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 3499.308300 11065 2521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 3504.781700 11077 2520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 3512.293000 11098 2517 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 3528.497500 11192 2521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 3548.799200 11243 2516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 3621.783100 11429 2510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 3632.883100 11461 2513 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 3645.565300 11495 2511 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 3663.070600 11531 2509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 3594.905300 11299 2505 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 3568.360100 11219 2507 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 3528.154600 11086 2504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 3508.404300 11032 2504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 3511.324900 10993 2501 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 3453.201500 10831 2506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 3453.439000 10882 2504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 3446.369500 10821 2501 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 3403.709500 10672 2501 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 3406.578400 10611 2500 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 3353.041000 10452 2497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 3318.571300 10321 2493 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 3314.302000 10303 2491 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 3307.718000 10276 2491 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 3267.755800 10148 2489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 3321.580400 10361 2491 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 3354.058400 10459 2489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 3353.242800 10455 2487 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 3360.277400 10471 2487 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 3324.574500 10348 2485 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 3338.654400 10380 2483 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 3365.465200 10469 2486 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 3361.784000 10473 2483 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 3426.305200 10633 2478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 3408.599600 10584 2480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 3486.217100 10828 2476 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 3570.335400 11127 2477 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 3528.143800 11005 2476 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 3522.433000 10964 2474 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 3542.477200 11009 2475 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 3547.385800 10916 2468 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 3536.505800 10946 2468 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 3489.662500 10829 2471 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 3485.247100 10803 2470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 3478.109900 10753 2465 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 3442.323700 10594 2462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 3436.787200 10575 2460 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 3490.280600 10752 2458 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 3512.880300 10583 2455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 3471.227900 10453 2455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 3459.369700 10426 2452 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 3449.810400 10369 2450 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 3428.673900 10325 2450 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 3451.745900 10376 2445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 3402.155500 10255 2447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 3360.865500 10160 2448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 3339.732900 10093 2448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 3289.368800 9994 2449 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 3250.163900 9861 2448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 3197.308200 9702 2447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 3162.834500 9614 2447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 3189.991600 9692 2445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 3202.901700 9733 2448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 3211.117600 9689 2443 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 3193.616700 9622 2445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 3233.450400 9710 2443 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 3254.967700 9762 2443 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 3284.611200 9843 2444 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 3298.657800 9861 2447 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 3278.094400 9790 2446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 3280.877600 9791 2445 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 3238.110600 9612 2442 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 3264.532400 9684 2444 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 3260.560600 9676 2442 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 3194.362900 9478 2438 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 3219.862100 9547 2439 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 3255.165200 9638 2439 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 3286.437400 9724 2438 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 3246.362800 9600 2437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 3261.057500 9635 2432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 3283.793800 9702 2432 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 3276.161800 9676 2431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 3191.624200 9423 2431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 3223.982200 9538 2437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 3244.278300 9583 2436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 3315.122900 9786 2436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 3276.197300 9668 2435 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 3284.771000 9695 2439 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 3265.064600 9645 2438 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 3213.160500 9462 2435 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 3135.357100 9233 2436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 3130.379900 9204 2436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 3093.777700 9080 2434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 3084.844500 9053 2434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 3154.994200 9237 2433 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 3184.074700 9317 2434 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 3182.356900 9269 2428 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 3137.988300 9157 2429 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 3109.492900 9069 2429 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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