Historial del Fondo

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2256.619300 58606 1508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2257.153100 58793 1508 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2257.843400 57755 1500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2260.205300 57707 1498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2261.864300 57157 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2262.475300 55863 1486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2264.626100 55924 1483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2265.947600 55694 1474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2267.369200 54596 1460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2268.557100 54614 1459 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2265.338000 54499 1460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2261.891700 54209 1455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2260.220000 53524 1452 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2258.710500 51938 1436 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2258.395600 52083 1441 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2256.121400 52357 1443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2254.234800 52313 1443 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2253.327500 52176 1438 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2253.126300 52063 1434 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2253.102700 52225 1437 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2252.202900 52058 1435 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2251.869900 52050 1435 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2251.766700 51734 1428 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2250.721800 51277 1422 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2249.348800 50385 1412 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2248.718500 49840 1407 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2249.294000 49709 1404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2247.540800 49567 1404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2245.379100 49429 1404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2247.456400 49332 1400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2246.090700 49245 1399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2246.065000 49047 1397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2245.265700 48766 1394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2243.365700 48289 1388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2241.268800 47975 1386 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2239.286800 47521 1382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2238.585100 47513 1379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2239.249200 47730 1376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2239.372000 47559 1374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2238.889400 47599 1374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2239.014900 47431 1370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2239.372100 47233 1366 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2238.466000 47352 1360 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2237.982000 47511 1359 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2235.756900 47531 1358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2233.336800 47343 1352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2234.052700 47362 1354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2234.433800 46939 1352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2234.411600 46821 1352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2233.781800 47231 1353 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2233.731000 46914 1349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2235.112500 46882 1349 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2232.358600 46860 1348 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2232.396700 46688 1342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2231.124300 46316 1337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2229.878700 45962 1337 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2227.697700 45438 1331 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2227.903600 45261 1330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2229.242200 45410 1342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2229.014000 44869 1339 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2228.969500 44684 1330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2227.267500 44454 1327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2226.665400 44298 1322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2226.047000 43971 1314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2224.853400 43724 1314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2225.113900 44120 1315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2225.324500 44380 1309 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2224.680500 44092 1303 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2225.088600 44294 1302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2223.745900 44340 1302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2224.949700 44125 1302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2225.471400 44213 1302 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2225.627000 43991 1297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2225.424300 43981 1299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2226.255400 44086 1299 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2226.149600 44142 1302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2226.606400 44307 1301 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2224.703000 44092 1300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2224.905100 44259 1298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2224.458100 44161 1295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2224.138700 44280 1292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2220.850500 44204 1289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2218.823200 44146 1289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2218.977300 44228 1289 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2219.197200 44118 1286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2219.252400 44144 1287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2218.069100 44363 1288 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2216.730400 44049 1284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2215.778600 44068 1283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2216.117600 43686 1279 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2215.344500 43723 1278 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2214.717500 43429 1275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2215.715300 43335 1273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2215.454000 43300 1268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2216.155600 43367 1267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2215.332000 43222 1265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2215.472500 43050 1260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2215.307700 42966 1252 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2215.207800 42835 1246 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2214.354800 42786 1244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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