Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: G
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 3506.802000 1904 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 3516.364200 1909 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 3557.538100 1929 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 3577.268600 1939 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 3611.842500 1958 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 3596.955400 1950 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 3519.184500 1909 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 3478.806500 1888 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 3490.528200 1875 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 3517.361000 1890 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 3535.461900 1900 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 3552.368000 1909 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 3452.438400 1855 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 3425.012700 1840 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 3417.286200 1836 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 3499.318000 1880 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 3548.690000 1901 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 3537.218400 1895 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 3537.341800 1894 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 3518.908100 1884 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 3506.711700 1877 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 3483.626400 1865 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 3569.487900 1927 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 3583.264000 1935 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 3572.692400 1929 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 3609.807900 1949 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 3551.088900 1918 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 3539.711500 1912 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 3503.483800 1892 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 3465.757200 1872 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 3566.380700 1926 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 3554.569700 1919 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 3501.344300 1880 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 3504.912600 1882 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 3514.233100 1887 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 3414.594500 1833 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 3413.660400 1834 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 3400.686300 1827 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 3305.653600 1776 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 3286.427500 1785 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 3159.646400 1715 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 3175.956000 1728 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 3161.945200 1721 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 3262.445700 1783 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 3243.349000 1772 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 3126.567600 1708 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 3192.972700 1745 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 3083.743600 1685 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 3029.409000 1664 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 2850.143700 1565 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 2929.429700 1619 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 3071.475100 1701 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 3051.051300 1690 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 3166.106300 1754 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 3065.710300 1704 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 3237.287200 1814 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 3145.745900 1764 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 3390.876500 1904 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 3468.226500 1948 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 3426.313500 1925 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 3612.069600 2030 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 3684.455100 2070 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 3696.017000 2076 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 3598.471200 2022 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 3670.080800 2064 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 3547.145000 1995 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 3614.897400 2035 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 3739.040900 2106 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 3745.371000 2124 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 3852.976200 2180 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 3978.304100 2249 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 3983.851800 2242 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 3973.551000 2236 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 3944.654500 2220 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 3941.498300 2218 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 3940.616700 2212 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 3949.235600 2210 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 3917.280000 2165 331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 3918.530600 2131 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 3910.991600 2127 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 3865.739700 2102 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 3833.451100 2034 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 3805.058200 2019 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 3795.445600 2014 330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 3776.587300 2012 331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 3796.351200 2022 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 3835.411800 2043 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 3796.744100 1980 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 3794.388700 1980 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 3757.791500 1961 332 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 3773.172300 2081 333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 3767.388500 2079 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 3776.266400 2081 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 3766.772500 2076 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 3769.424900 2077 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 3776.088000 2070 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 3770.324300 2047 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 3742.012100 2031 334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 3736.882500 2028 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 3760.394900 2041 335 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1401 - 1500 de 1507 registros
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