Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 4911.098700 45109 2975 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 4930.570900 45293 2976 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 4945.208200 45398 2976 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 4960.469700 45540 2975 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 4966.691000 45587 2977 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 4956.133100 45524 2977 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 4955.109700 45536 2980 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 4972.301300 45883 2982 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 4973.316900 46195 2990 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 5030.894400 46957 2996 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 5076.540800 47760 3003 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 5050.516900 47612 3003 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 5016.081100 47465 3005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 5005.643900 47592 3008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 4939.525500 47177 3014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 4884.535800 46811 3017 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 4845.950400 46507 3017 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 4848.910500 46734 3018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 4848.342000 46862 3020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 4834.893100 47021 3026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 4871.974200 47368 3027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 4857.005000 47286 3028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 4859.976700 47223 3027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 4842.717200 46965 3027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 4830.517500 46933 3027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 4786.165900 46387 3028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 4858.738900 47163 3029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 4875.849400 47492 3031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 4846.601600 47271 3035 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 4824.677600 47221 3039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 4829.964400 47652 3039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 4878.711200 48243 3040 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 4922.166100 48753 3043 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 4867.821900 48286 3044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 4918.842200 49011 3051 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 4947.188100 49445 3048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 4927.523700 49377 3048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 4948.790500 49724 3047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 4958.763200 49859 3047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 4946.928300 49900 3047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 5010.483000 50867 3056 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 5017.680500 51341 3060 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 5068.420400 51898 3063 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 5069.391900 52104 3067 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 5013.978500 51669 3072 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 5070.640900 52424 3075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 5087.050300 52641 3074 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 5130.457600 53395 3075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 5110.688700 53158 3075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 5130.187900 53739 3077 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 5119.724700 53753 3078 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 5161.029000 54236 3078 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 5096.636700 53638 3079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 5176.250700 54533 3079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 5191.099100 54513 3077 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 5165.454800 54306 3079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 5165.437600 54223 3077 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 5161.825100 54205 3076 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 5141.377500 54112 3109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 5148.843400 54277 3111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 5111.269500 53938 3108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 5126.288500 54228 3109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 5142.953900 54555 3110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 5212.874500 55569 3113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 5247.366400 55904 3111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 5269.910500 56335 3114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 5232.903200 55944 3114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 5204.679500 55667 3114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 5212.002200 55845 3116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 5223.669200 56078 3116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 5240.025200 56252 3118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 5251.863900 56425 3118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 5237.599900 56334 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 5254.070200 56612 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 5213.769600 56091 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 5205.757200 56008 3125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 5101.234700 54831 3121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 5128.530800 55152 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 5124.198900 55077 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 5107.461500 55073 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 5128.519300 55291 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 5231.852600 56402 3121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 5209.096900 56673 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 5303.703600 57850 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 5310.597900 58134 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 5313.074500 58207 3123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 5243.184100 57521 3122 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 5268.599900 57829 3126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 5365.381500 58966 3127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 5360.133700 59242 3126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 5379.954400 59613 3132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 5403.317400 59829 3132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 5424.090100 60346 3131 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 5414.410100 60115 3128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 5369.786000 59717 3128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 5347.526600 59511 3127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 5298.597100 59134 3125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 5304.822700 59168 3124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 5354.154100 59683 3122 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 5352.069000 59672 3118 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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