Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: G
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 7070.763400 43726 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 7098.798500 44116 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 7119.872500 44247 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 7141.845200 44536 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 7150.802400 44767 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 7135.601600 44687 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 7134.128000 44733 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 7158.879600 44889 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 7160.341900 44977 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 7243.239300 45545 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 7308.958800 46146 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 7271.490900 45984 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 7221.911900 45667 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 7206.885000 46135 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 7111.690900 45525 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 7032.519500 45019 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 6976.966100 45005 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 6981.227800 45035 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 6980.409400 45177 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 6961.046400 45052 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 7014.434000 45381 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 6992.882100 45243 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 6997.160500 45190 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 6972.311000 45269 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 6954.746400 45099 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 6890.891100 44669 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 6995.378200 45515 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 7020.013100 45551 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 6977.903500 45494 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 6946.338400 45410 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 6953.950100 45628 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 7024.133400 46211 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 7086.697700 46805 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 7008.455600 46525 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 7081.912200 47011 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 7122.723200 47254 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 7094.411300 47213 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 7125.030100 47486 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 7139.388300 47907 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 7122.349000 47871 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 7213.852000 48628 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 7224.214600 48702 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 7297.267400 49498 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 7298.666200 49510 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 7218.884700 49188 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 7300.464500 49881 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 7324.089900 50017 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 7386.585500 50597 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 7358.123200 50429 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 7386.197100 50659 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 7371.132600 50679 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 7430.600500 51258 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 7337.891500 50618 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 7452.515700 51446 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 7473.893600 51622 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 7436.972000 51359 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 7436.947300 51347 224 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 7431.746300 51316 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 7402.306700 51108 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 7413.055800 51182 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 7358.958700 50816 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 7380.582400 50800 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 7404.576500 50965 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 7505.244800 52039 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 7554.904500 52379 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 7587.362500 52606 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 7534.081100 52236 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 7493.446000 52052 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 7503.988800 52126 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 7520.786400 52235 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 7544.334900 52383 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 7561.379800 52501 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 7540.843200 52360 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 7564.556300 52498 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 7506.533400 52065 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 7494.997600 51913 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 7344.511100 50723 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 7383.810700 50994 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 7377.573900 50931 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 7353.476200 50900 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 7383.794200 51135 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 7532.568500 52055 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 7499.806000 51839 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 7636.016100 52769 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 7645.942200 53364 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 7649.507800 53386 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 7548.883100 52705 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 7585.475500 52961 226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 7724.817000 53620 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 7717.261400 53650 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 7745.798300 53856 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 7779.435300 54105 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 7809.342900 54316 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 7795.406200 54137 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 7731.158500 53643 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 7699.110400 53193 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 7628.664000 52706 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 7637.627400 52768 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 7708.652400 53293 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 7705.650300 53365 225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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