Historial del Fondo

USA EQUITY

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 7273.113100 49548 1156 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 7300.798200 49735 1156 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 7322.086700 49877 1156 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 7344.297100 50056 1158 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 7353.121400 50045 1160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 7337.104600 49926 1159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 7334.431900 49930 1158 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 7359.491300 50096 1158 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 7360.220100 50123 1160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 7445.039800 50705 1159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 7511.404600 51178 1159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 7472.505800 51095 1161 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 7421.165800 50628 1162 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 7405.334700 50688 1166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 7307.134900 50037 1165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 7224.647300 49791 1170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 7167.199200 49395 1171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 7171.199900 49448 1172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 7169.982000 49504 1172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 7149.717000 49378 1173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 7203.414700 49884 1175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 7180.904400 49728 1175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 7184.919900 49735 1175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 7159.027000 49478 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 7139.489400 49211 1174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 7073.565700 48757 1171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 7180.445000 49592 1171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 7205.352600 50027 1176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 7160.624200 49832 1178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 7127.857600 49577 1178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 7135.292800 49692 1179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 7206.927200 50187 1179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 7269.589700 50816 1181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 7188.950100 50349 1181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 7263.916300 51081 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 7305.391800 51297 1182 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 7275.971000 51016 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 7306.220300 51307 1183 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 7320.558500 51541 1185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 7302.702700 51421 1185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 7396.133600 52190 1187 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 7406.368400 52311 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 7480.082700 52856 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 7481.122900 52868 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 7398.957700 52307 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 7482.178900 52928 1187 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 7505.997500 53404 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 7568.850700 53857 1191 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 7539.289500 53757 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 7567.656500 54013 1189 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 7551.824700 53993 1191 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 7612.349900 54420 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 7516.187100 53753 1191 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 7632.793400 54741 1193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 7653.883100 54773 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 7614.870600 54571 1192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 7613.643700 54761 1192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 7607.918800 54653 1194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 7576.585500 54317 1193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 7587.188500 54644 1194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 7531.424400 54253 1194 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 7553.157500 54490 1195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 7577.314000 54499 1192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 7678.714800 55148 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 7729.115700 55686 1191 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 7761.913800 55867 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 7705.785000 55455 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 7663.820600 55166 1193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 7674.199400 55332 1193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 7690.973400 55412 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 7714.649000 55622 1192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 7730.858500 55802 1190 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 7709.456100 55632 1188 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 7733.292600 55815 1188 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 7673.571700 55374 1190 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 7661.376100 55282 1189 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 7506.364300 54175 1190 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 7546.133000 54476 1190 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 7539.362400 54489 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 7514.341000 54474 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 7544.925300 54795 1193 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 7695.731500 55903 1194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 7661.856200 55682 1194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 7800.599100 56627 1191 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 7810.328200 56922 1193 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 7813.559400 56970 1193 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 7709.559800 56447 1195 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 7746.523500 56734 1194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 7888.408400 57739 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 7880.278300 57721 1194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 7909.001900 57956 1193 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 7941.676400 58297 1195 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 7971.788300 58369 1193 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 7957.143000 58238 1193 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 7891.147200 57686 1194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 7857.195800 57406 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 7784.893400 56878 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 7793.630300 57368 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 7865.692200 57934 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 7862.215400 57992 1192 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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