Historial del Fondo

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1570.566000 78224 285 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1570.866400 82877 289 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1571.323100 81989 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1572.943200 81258 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1574.074100 80856 288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1574.475600 79073 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1575.901100 78800 280 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1576.796900 78364 279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1577.738600 71101 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1578.541400 75553 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1576.230200 74336 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1573.808500 73852 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1572.621600 74125 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1571.547600 72528 265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1571.304900 73268 266 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1569.651800 73316 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1568.315600 73253 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1567.660700 73219 266 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1567.497100 71182 265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1567.457100 70890 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1566.760300 70914 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1566.505100 70902 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1566.409700 70201 262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1565.659200 70081 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1564.609700 69285 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1564.147700 68485 257 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1564.524400 68945 258 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1563.281400 68650 257 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1561.683700 68368 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1563.104900 68422 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1562.131500 68472 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1562.090100 67995 255 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1561.440100 67994 254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1560.095300 67831 254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1558.613600 67801 254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1557.211800 66939 253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1556.700400 64762 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1557.091900 64781 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1557.153800 64660 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1556.794800 64497 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1556.858600 63483 247 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1557.083500 64167 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1556.383100 64314 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1556.023100 63625 248 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1554.452600 59464 248 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1552.746600 63212 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1553.221000 63009 247 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1553.415800 63524 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1553.377000 60696 246 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1552.915700 61238 244 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1552.857000 61329 247 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1553.794000 61555 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1551.809400 62110 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1551.789100 62209 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1550.857900 61888 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1549.922100 62037 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1548.336100 61851 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1548.455900 61776 251 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1549.316200 61703 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1549.134200 61690 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1549.080000 61271 252 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1547.873800 61280 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1547.432000 60525 249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1546.908900 61156 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1546.056100 60949 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1546.213800 61208 251 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1546.267100 58030 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1545.796300 57972 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1546.056600 57945 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1545.100400 58209 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1545.913500 58161 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1546.206000 57987 250 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1546.290800 57062 248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1546.126700 57650 247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1546.680800 57700 247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1546.584000 57697 248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1546.831400 58018 249 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1545.485800 57114 247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1545.602900 56855 245 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1545.269100 56983 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1545.023900 56524 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1542.670100 56523 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1541.238600 56165 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1541.322400 56093 241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1541.451900 56137 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1541.467000 54714 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1540.575400 54412 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1539.622400 54379 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1538.938200 54332 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1539.150500 54208 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1538.590400 52246 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1538.062300 53618 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1538.732000 53641 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1538.527300 53958 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1538.991400 54054 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1538.349900 54554 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1538.424300 54346 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1538.286700 54422 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1538.194100 54449 232 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1537.578600 54340 231 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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