Historial del Fondo

USA EQUITY

RUN: 8113-2 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 4113.283300 47239 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 4128.821600 47707 315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 4140.821200 47821 315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 4153.341900 48075 316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 4158.292300 48133 318 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 4149.194800 48135 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 4147.564000 48076 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 4161.695000 48005 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 4162.027300 48042 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 4209.950500 48908 317 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 4247.355600 49541 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 4225.319600 49713 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 4196.249200 49371 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 4187.257500 50154 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 4131.692000 50143 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 4084.933400 49600 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 4052.412400 49205 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 4054.635500 49099 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 4053.908000 49084 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 4042.411400 49125 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 4072.654600 49493 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 4059.888800 49379 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 4062.120100 49004 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 4047.442300 48830 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 4036.241700 48763 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 3998.934000 48305 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 4059.317700 49048 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 4073.359600 49207 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 4047.918300 48603 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 4029.356600 48382 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 4033.521000 48430 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 4073.976300 49002 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 4109.241000 49587 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 4063.619300 49398 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 4105.955300 49942 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 4129.359900 50254 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 4112.690400 50206 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 4129.669900 50372 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 4137.734600 50496 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 4127.602500 50631 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 4180.371000 51356 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 4186.115700 51520 320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 4227.657600 52200 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 4228.205000 52154 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 4181.726500 51514 323 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 4228.720700 53000 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 4242.141600 52752 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 4277.541200 53707 328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 4260.793800 54189 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 4276.784300 54492 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 4267.796200 54514 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 4301.959800 54919 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 4247.493200 54386 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 4313.306100 55281 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 4325.141000 55255 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 4302.971600 54971 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 4302.154500 54943 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 4298.878400 54936 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 4281.050300 55022 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 4287.000300 55038 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 4255.451000 54452 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 4267.689800 54810 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 4281.297600 54736 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 4338.424100 56884 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 4366.858400 57216 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 4385.346900 57460 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 4353.468200 57080 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 4329.718500 56782 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 4335.540500 56858 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 4344.975300 57032 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 4358.308900 57589 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 4367.340500 57784 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 4355.208000 57965 326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 4368.631800 58029 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 4334.853200 57526 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 4327.922300 57426 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 4240.233900 56125 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 4262.657800 56353 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 4258.792400 56293 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 4244.617700 55926 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 4261.853000 56713 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 4346.912900 57986 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 4327.737000 57689 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 4406.062500 58736 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 4411.515600 58480 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 4413.298400 58938 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 4354.431400 58152 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 4375.266900 58430 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 4455.361300 59459 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 4450.726700 59356 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 4466.906800 58591 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 4485.188900 58804 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 4502.151900 58740 319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 4493.837700 58429 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 4456.523500 57635 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 4437.221800 57394 317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 4396.348100 56712 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 4401.239900 56699 316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 4441.892300 56852 314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 4439.886300 57311 315 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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