Historial del Fondo

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 3217.152600 14539 409 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 3217.807800 14493 408 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 3218.756600 14390 406 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 3222.088400 14390 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 3224.418100 14312 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 3225.253800 14293 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 3228.213800 14296 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 3230.062200 14275 401 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 3232.017800 14202 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 3233.675700 14287 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 3228.980800 14233 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 3224.033100 14126 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 3221.615000 14041 395 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 3219.428200 14024 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 3218.944100 14003 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 3215.597000 13993 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 3212.872900 13973 395 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 3211.544500 13959 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 3211.222500 13984 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 3211.153700 13992 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 3209.765700 13985 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 3209.256000 13932 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 3209.073700 13919 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 3207.549400 13837 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 3205.452200 13721 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 3204.518800 13439 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 3205.303800 13468 391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 3202.770400 13986 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 3199.549800 13951 395 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 3202.474800 13942 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 3200.493700 13859 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 3200.422000 13846 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 3199.142900 13861 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 3196.400700 13844 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 3193.378000 13878 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 3190.519000 13744 391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 3189.484200 13750 391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 3190.325700 13685 390 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 3190.465600 13550 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 3189.743100 13495 389 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 3189.886900 13527 390 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 3190.360900 13457 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 3188.965200 13467 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 3188.240800 13442 386 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 3185.036000 13469 386 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 3181.553500 13437 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 3182.538500 13392 382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 3182.976900 13388 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 3182.910400 13350 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 3181.978400 13416 384 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 3181.871200 13455 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 3183.804300 13551 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 3179.777000 13553 384 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 3179.761600 13459 382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 3177.879600 13360 377 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 3176.001000 13481 376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 3172.790200 13457 374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 3173.048700 13438 372 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 3174.850700 13501 373 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 3174.490900 13494 372 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 3174.392800 13492 371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 3171.934100 13454 371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 3171.041900 13305 368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 3170.022100 13198 368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 3168.287600 13174 366 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 3168.623800 13157 365 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 3168.784900 13145 365 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 3167.833200 12911 363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 3168.379600 12979 363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 3166.433000 12968 361 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 3168.112400 12956 360 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 3168.751000 12931 358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 3168.937900 12932 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 3168.614500 12857 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 3169.763100 12980 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 3169.577800 12866 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 3170.123900 13080 359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 3167.379300 13010 358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 3167.632300 13008 357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 3166.961100 12995 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 3166.471700 12978 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 3161.686500 13066 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 3158.765700 13042 353 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 3158.950500 13013 352 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 3159.228900 13007 352 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 3159.272900 12995 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 3157.484500 13022 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 3155.544200 12972 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 3154.154800 12874 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 3154.602800 12919 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 3153.467800 12910 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 3152.437100 13014 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 3153.822800 13015 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 3153.416200 13007 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 3154.380300 13030 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 3153.104200 12962 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 3153.269600 12959 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 3153.000500 12869 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 3152.823700 12861 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 3151.575100 12855 344 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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