Historial del Fondo
USA EQUITY
RUN: 8113-2 | Serie: PATFiltros
Registros Históricos
920 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 03/06/2024 | 3334.620700 | 26622 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 3350.217000 | 26634 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 3355.243800 | 26676 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 3330.633400 | 26324 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 3320.140500 | 26241 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 3330.525800 | 26264 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 3341.452000 | 26502 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 3353.126400 | 26589 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 3353.803200 | 26583 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 3289.051300 | 26183 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 3316.648600 | 26404 | 179 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 3338.704900 | 26521 | 179 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 3360.098600 | 26668 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 3347.955600 | 26571 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 3356.878400 | 26680 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 3354.335600 | 26644 | 178 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 3381.933800 | 26557 | 177 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 3385.576000 | 26327 | 176 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 3381.194900 | 25913 | 174 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 3342.230500 | 25394 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 3353.723600 | 25671 | 172 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 3361.478600 | 25641 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 3367.307100 | 25690 | 171 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 3364.711500 | 25668 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 3369.761500 | 25693 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 3331.438900 | 25403 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 3381.354400 | 25696 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 3363.702800 | 25562 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 3326.938700 | 25284 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 3328.759400 | 25297 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 3399.979800 | 25832 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 3423.855500 | 26117 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 3477.108300 | 26623 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 3482.771600 | 26666 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 3459.845700 | 26495 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 3461.383400 | 26498 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 3439.299300 | 26254 | 170 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 3418.413900 | 25971 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 3447.776400 | 26194 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 3451.391700 | 26257 | 169 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 3427.146700 | 26008 | 168 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 3517.565400 | 26670 | 167 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 3564.626400 | 27027 | 167 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 3607.579200 | 27350 | 166 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 3609.474500 | 26985 | 165 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 3602.818600 | 26894 | 164 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 3584.289200 | 26547 | 163 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 3571.202700 | 26450 | 163 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 3588.836100 | 26567 | 163 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 3573.276800 | 25342 | 162 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 3554.281400 | 25203 | 162 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 3482.904100 | 24697 | 162 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 3410.959800 | 24145 | 161 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 3375.701700 | 23881 | 160 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 3415.137400 | 24160 | 160 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 3439.788100 | 24332 | 160 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 3500.266400 | 24744 | 159 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 3473.003400 | 24425 | 158 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 3484.295500 | 24510 | 159 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 3563.078800 | 24920 | 157 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 3523.387600 | 24643 | 157 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 3485.585000 | 24529 | 156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 3507.260500 | 24683 | 156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 3484.722200 | 24525 | 156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 3466.138100 | 24429 | 156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 3494.681700 | 24630 | 156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 3512.963500 | 24759 | 156 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 3520.728600 | 24588 | 151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 3515.878400 | 24554 | 151 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 3468.840700 | 24228 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 3382.625900 | 23598 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 3370.991600 | 23515 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 3406.073900 | 23804 | 150 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 3422.130300 | 23918 | 149 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 3401.371200 | 23600 | 148 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 3369.314100 | 23466 | 148 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 3388.103100 | 23580 | 148 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 3444.265200 | 23457 | 146 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 3418.584700 | 23121 | 145 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 3365.751900 | 22732 | 145 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 3324.711000 | 22325 | 143 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 3306.497100 | 22203 | 143 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 3318.273600 | 21912 | 141 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 3291.294300 | 21722 | 140 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 3222.681000 | 21257 | 140 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 3193.604800 | 20977 | 139 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2024 | 3236.299700 | 21109 | 137 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2024 | 3211.871900 | 20900 | 135 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2024 | 3161.739600 | 20473 | 134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/01/2024 | 3146.088200 | 20295 | 134 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2024 | 3127.362100 | 20148 | 133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2024 | 3115.637000 | 19753 | 133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2024 | 3102.434700 | 19657 | 133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2024 | 3097.331900 | 19607 | 133 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/01/2024 | 3093.072500 | 19543 | 132 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2024 | 3096.082000 | 19553 | 132 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2024 | 3100.442000 | 19488 | 131 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2024 | 3076.259300 | 19339 | 132 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2024 | 3064.751700 | 19178 | 131 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/01/2024 | 3062.351000 | 19004 | 129 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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