Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: K
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1622.190300 38043 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1628.290200 38609 235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1633.013100 38720 235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1637.941500 38867 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1639.884300 38910 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1636.287100 38854 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1635.615800 38830 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1641.179000 38910 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1641.291200 38548 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1660.180100 39118 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1674.901800 39672 239 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1666.202500 39612 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1654.729400 39340 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1651.174100 40077 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1629.253400 39563 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1610.787300 39115 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1597.954300 38786 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1598.821700 38928 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1598.525600 38899 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1593.983100 38781 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1605.880600 38686 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1600.837700 38463 239 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1601.708300 38484 239 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1595.911600 38343 239 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1591.458500 38168 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1576.739300 37806 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1600.538800 38448 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1606.066100 38666 238 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1595.998200 38818 238 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1588.670600 38833 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1590.303400 38731 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1606.244500 39467 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1620.111000 39780 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1602.115000 39315 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1618.797000 39579 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1628.015000 39800 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1621.433700 39731 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1628.099800 39879 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1631.269900 39967 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1627.266000 39889 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1648.060000 40778 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1650.315300 40864 242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1666.663800 41198 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1666.870000 41177 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1648.537500 40858 241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1667.054200 41575 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1672.335400 43080 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1686.261500 43374 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1679.649800 43197 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1685.943700 44648 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1682.390800 44985 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1695.848500 45195 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1674.348600 44621 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1700.272300 45290 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1704.917900 45693 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1696.149600 45496 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1695.798300 45314 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1694.497200 44981 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1687.440800 44651 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1689.776400 44460 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1677.331200 44075 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1682.145600 44231 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1687.499500 44439 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1709.976900 45137 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1721.174300 45428 243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1728.451500 45619 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1715.847200 45295 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1706.476800 45046 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1708.761600 45019 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1712.470300 45117 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1717.715500 45887 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1721.245400 46156 245 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1716.453900 46028 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1721.734500 46169 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1708.412100 45925 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1705.670800 45601 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1671.083200 44843 246 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1679.910800 43712 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1678.377800 43614 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1672.782000 43463 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1679.564700 43643 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1713.056700 44533 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1705.490000 44332 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1736.346800 46514 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1738.485700 46744 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1739.178200 47138 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1715.950400 46508 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1724.151100 46951 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1755.703600 47803 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1753.867200 47753 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1760.233000 47926 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1767.396600 48088 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1774.070700 48269 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1770.784300 48069 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1756.070600 47671 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1748.434600 47438 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1732.318800 46999 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1734.236400 47115 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1750.244800 47594 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1749.444300 47572 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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