Historial del Fondo
USA EQUITY
RUN: 8113-2 | Serie: KFiltros
Registros Históricos
862 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/05/2025 | 1477.539500 | 33907 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1481.763800 | 34062 | 198 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 1499.829000 | 34388 | 197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 1520.828600 | 34871 | 197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 1513.098600 | 34567 | 197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 1524.317100 | 34794 | 197 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 1509.448000 | 34418 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 1504.790000 | 34205 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 1503.953200 | 34180 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 1486.648300 | 33900 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 1433.129100 | 32603 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 1448.255100 | 32865 | 196 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 1438.158200 | 32476 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 1430.112100 | 32384 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 1441.518300 | 32628 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 1445.068300 | 32758 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 1431.293500 | 32513 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 1418.322900 | 32232 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 1396.214900 | 31727 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 1393.797600 | 31670 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 1385.492400 | 31479 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 1366.170700 | 30832 | 195 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 1353.557300 | 30600 | 194 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 1357.966100 | 30700 | 194 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 1382.818500 | 31263 | 194 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 1393.722100 | 31488 | 194 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 1413.790500 | 31918 | 194 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 1411.477400 | 31663 | 193 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 1400.772300 | 31421 | 193 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 1405.828300 | 31517 | 192 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 1404.828500 | 31453 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 1368.756300 | 30645 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 1343.660800 | 30071 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 1352.869200 | 30360 | 192 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1386.208700 | 31422 | 192 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1454.820100 | 32918 | 192 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1440.751800 | 32595 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1437.097600 | 32513 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1430.672600 | 32364 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1439.548400 | 32587 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 1428.443300 | 32335 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1439.791500 | 32592 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1447.435500 | 32725 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1429.380600 | 32316 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1422.605100 | 32163 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1410.683600 | 31755 | 189 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1398.757700 | 31487 | 189 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1416.650200 | 31890 | 189 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1421.101100 | 31945 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1409.344300 | 31651 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1417.260900 | 31826 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1415.047200 | 31763 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1421.592400 | 31928 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1441.146800 | 32456 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1450.465300 | 32422 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1471.952500 | 32988 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1482.462200 | 33541 | 189 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1523.631300 | 34693 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1531.130800 | 34866 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1528.108800 | 34794 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1530.448600 | 34848 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1516.480400 | 34541 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1545.064500 | 35301 | 192 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1552.111500 | 35169 | 191 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1570.595300 | 35576 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1590.410200 | 36025 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1585.781700 | 35904 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1578.892500 | 35733 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 1564.138700 | 35398 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1576.445900 | 35692 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1571.618800 | 35581 | 190 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1587.919100 | 35474 | 187 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1586.257100 | 35435 | 187 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1578.069400 | 35418 | 188 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1599.654200 | 35774 | 187 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1595.312000 | 35676 | 187 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1604.685700 | 35885 | 187 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1608.960100 | 35684 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1626.405900 | 36461 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1626.933600 | 36477 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1627.364200 | 36487 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1629.844500 | 36545 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1605.827300 | 35990 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1634.429300 | 36842 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1645.026500 | 37101 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1650.122300 | 37105 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1646.031700 | 36988 | 184 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1638.773200 | 36880 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1652.942000 | 37559 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1635.531200 | 37059 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1617.251000 | 36639 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1596.806000 | 36242 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1601.913400 | 36368 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1599.146900 | 36497 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1616.355200 | 37357 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1623.417600 | 37520 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1625.325600 | 37563 | 186 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1654.078700 | 38131 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1636.295800 | 37749 | 185 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1604.357000 | 37132 | 184 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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