Historial del Fondo

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1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 3008.685600 10196 4016 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 3009.360100 10226 4018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 3010.268000 10219 4017 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 3013.404600 10244 4018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 3015.604100 10251 4019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 3016.406400 10248 4017 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 3019.236800 10299 4018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 3020.986200 10214 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 3022.856600 10210 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 3024.427900 10214 4008 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 3020.098900 10199 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 3015.491900 10117 4007 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 3013.250800 10082 4004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 3011.226000 10073 4011 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 3010.793900 10075 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 3007.725100 10097 4018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 3005.197700 10073 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 3003.975800 10069 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 3003.695200 10068 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 3003.651400 10065 4013 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 3002.414700 10070 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 3001.958500 10068 4014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 3001.808600 10057 4012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 3000.403300 10094 4016 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2998.523700 10087 4019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2997.671100 9987 4012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2998.425900 9981 4009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2996.076500 9986 4012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2993.145700 9991 4013 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2995.902500 9998 4013 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2994.069700 9987 4012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2994.023200 9985 4011 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2992.908600 9998 4014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2990.363700 9990 4014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2987.556300 9989 4014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2984.902000 10032 4017 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2983.954300 10031 4019 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2984.802900 10044 4024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2984.954300 10044 4024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2984.298700 10047 4026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2984.453700 10043 4026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2984.917600 10068 4028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2983.673000 10071 4032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2983.015600 10064 4031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2980.037500 10055 4032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2976.799600 10037 4031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2977.741600 10071 4028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2978.212900 10091 4030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2978.171100 10090 4030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2977.319400 10115 4029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2977.239500 10126 4030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2979.068600 10132 4030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2975.361400 10141 4031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2975.387800 10106 4031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2973.667500 10085 4028 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2971.970700 10085 4031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2969.027200 10004 4025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2969.289400 10014 4027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2971.036800 10068 4030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2970.720400 10046 4023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2970.648900 10048 4020 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2968.368300 10073 4025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2967.553600 10041 4023 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2966.680500 10093 4018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2965.077500 10050 4015 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2965.412500 10051 4016 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2965.644500 10092 4022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2964.774100 10140 4024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2965.305800 10142 4022 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2963.504200 10152 4024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2965.096300 10163 4025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2965.755000 10205 4029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2965.950200 10198 4027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2965.667900 10210 4029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2966.763300 10229 4031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2966.610100 10228 4031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2967.182200 10233 4035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2964.633600 10207 4034 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2964.890800 10209 4034 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2964.282900 10176 4035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2963.845100 10176 4035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2959.427000 10155 4037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2956.713300 10132 4035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2956.906500 10141 4032 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2957.187300 10136 4033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2957.248700 10114 4032 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2955.635400 10114 4029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2953.839400 10105 4029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2952.559000 10083 4028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2952.998600 10087 4028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2951.956300 10079 4027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2951.072300 10078 4029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2952.389700 10074 4027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2952.029300 10079 4029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2952.952100 10073 4027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2951.818100 10077 4030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2951.993200 10045 4028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2951.761500 10073 4031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2951.616200 10075 4031 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2950.467500 10065 4032 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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