Historial del Fondo
USA EQUITY
RUN: 8113-2 | Serie: GFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 19/03/2021 | 4074.643100 | 2402 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2021 | 4130.915800 | 2435 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2021 | 4202.020500 | 2478 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2021 | 4169.799400 | 2416 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2021 | 4151.027300 | 2405 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2021 | 4113.376100 | 2385 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2021 | 4118.622700 | 2388 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2021 | 4131.820800 | 2396 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2021 | 4126.265500 | 2393 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2021 | 4113.071700 | 2385 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2021 | 4038.890100 | 2342 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2021 | 4024.829600 | 2339 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2021 | 4105.866400 | 2386 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2021 | 4132.136500 | 2403 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2021 | 4121.236000 | 2396 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2021 | 4027.568600 | 2342 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2021 | 4005.299700 | 2329 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2021 | 4037.559300 | 2348 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2021 | 4009.543800 | 2334 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2021 | 4061.174100 | 2364 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2021 | 4094.240100 | 2384 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2021 | 4101.055900 | 2388 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2021 | 4162.727900 | 2424 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2021 | 4172.857100 | 2429 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2021 | 4189.018200 | 2439 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2021 | 4208.290600 | 2450 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2021 | 4182.165700 | 2439 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2021 | 4209.134900 | 2454 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2021 | 4229.329300 | 2466 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2021 | 4233.471800 | 2468 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2021 | 4210.147100 | 2455 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2021 | 4182.758400 | 2439 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2021 | 4110.481400 | 2396 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2021 | 4131.859300 | 2408 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2021 | 4039.630000 | 2354 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2021 | 4010.759600 | 2336 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2021 | 4116.006000 | 2398 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2021 | 4063.955800 | 2369 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2021 | 4125.138100 | 2489 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2021 | 4126.184500 | 2489 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2021 | 4080.813600 | 2462 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2021 | 4039.796800 | 2437 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2021 | 4118.631000 | 2485 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2021 | 4081.695900 | 2468 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2021 | 4072.418600 | 2455 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2021 | 4074.430500 | 2456 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2021 | 4116.521700 | 2482 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2021 | 4134.360300 | 2492 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2021 | 4051.491000 | 2443 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2021 | 4015.786400 | 2421 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2021 | 4000.373400 | 2412 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2021 | 3960.244600 | 2387 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2021 | 3833.283300 | 2311 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2021 | 3828.742200 | 2308 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2021 | 3817.814700 | 2302 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2020 | 3897.467100 | 2350 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2020 | 3897.917200 | 2350 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2020 | 3894.705800 | 2348 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2020 | 3882.130200 | 2340 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2020 | 3876.755800 | 2337 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2020 | 3905.632600 | 2355 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2020 | 3966.163100 | 2392 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2020 | 3961.031200 | 2390 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2020 | 3947.611300 | 2382 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2020 | 3951.336600 | 2392 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2020 | 3989.225500 | 2415 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2020 | 3965.334700 | 2401 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2020 | 3926.652200 | 2377 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2020 | 3931.506300 | 2380 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2020 | 3969.229700 | 2403 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2020 | 3988.857100 | 2413 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2020 | 4025.737700 | 2435 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2020 | 4039.765700 | 2444 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2020 | 4038.126000 | 2443 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2020 | 4042.801700 | 2445 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2020 | 4069.631200 | 2462 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/11/2020 | 4056.007100 | 2453 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2020 | 4076.927000 | 2466 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2020 | 4057.733100 | 2454 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2020 | 4080.156000 | 2468 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2020 | 4081.556600 | 2454 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/11/2020 | 3988.919000 | 2416 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2020 | 3965.080800 | 2429 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2020 | 3952.399000 | 2422 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2020 | 3956.096400 | 2423 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2020 | 4023.855600 | 2469 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/11/2020 | 4039.674800 | 2479 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2020 | 3986.750300 | 2446 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2020 | 3912.327200 | 2400 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2020 | 3928.866800 | 2390 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2020 | 3917.529900 | 2383 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/11/2020 | 3925.779500 | 2388 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2020 | 3900.385200 | 2373 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2020 | 3862.669000 | 2350 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2020 | 3808.695600 | 2282 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2020 | 3729.947000 | 2235 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/11/2020 | 3714.295500 | 2226 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2020 | 3693.216100 | 2213 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2020 | 3734.922700 | 2238 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2020 | 3746.534300 | 2245 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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