Historial del Fondo

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
03/06/2020 2241.433300 3796 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 2230.326900 3776 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 2224.401000 3790 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 2216.007700 3777 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 2222.757800 3789 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 2240.224700 3817 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 2200.180300 3749 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 2172.661600 3701 1973 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 2187.549200 3737 1978 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 2258.257600 3863 1981 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 2272.832600 3888 1982 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 2255.120200 3869 1984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 2235.094000 3851 1984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 2238.633900 3857 1984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 2257.021400 3893 1983 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 2266.676300 3913 1983 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 2273.922500 3928 1981 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 2268.843600 3947 1983 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 2267.618400 3937 1983 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 2268.076800 3937 1982 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 2236.154000 3892 1980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 2245.981500 3906 1978 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 2298.161100 3989 1977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 2289.998400 3949 1976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 2307.014700 3963 1976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 2299.717300 3935 1974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 2288.746700 3901 1975 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 2301.483000 3915 1973 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 2281.526400 3879 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 2277.204600 3873 1974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 2308.605900 3893 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 2293.475600 3849 1970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 2260.382400 3772 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 2274.236400 3783 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 2259.940000 3750 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 2223.039500 3677 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 2207.968100 3641 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 2223.779800 3673 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 2210.574300 3634 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 2173.642600 3570 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 2157.046300 3548 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 2149.313600 3535 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 2146.135700 3548 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 2152.324300 3551 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 2122.001500 3496 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 2107.311200 3489 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 2143.369800 3549 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 2081.302600 3436 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 2020.842000 3358 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 2043.289700 3406 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1991.117000 3318 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 2044.767900 3403 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 2105.836200 3518 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 2103.900400 3562 1971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 2205.282900 3723 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 2196.503200 3724 1977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 2274.435300 3863 1980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 2360.346000 4057 1984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 2361.297700 4056 1982 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 2430.274400 4184 1985 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 2445.153000 4213 1988 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 2458.951400 4233 1986 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 2410.405600 4155 1988 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 2383.842000 4118 1991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 2387.866600 4129 1993 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 2375.212300 4107 1995 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 2415.146700 4176 1996 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 2417.805600 4204 2001 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 2415.333000 4200 2004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 2424.555900 4227 2004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 2493.437200 4357 2006 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 2495.057000 4352 2004 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 2488.921500 4357 2009 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 2481.678100 4337 2010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 2488.383800 4347 2009 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 2487.665600 4330 2008 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 2498.653400 4341 2007 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 2480.727300 4310 2006 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 2467.415700 4286 2010 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 2453.786100 4266 2012 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 2440.208000 4273 2014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 2422.573600 4236 2011 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 2400.100700 4222 2013 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 2383.529600 4200 2014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 2381.240300 4188 2014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 2401.165500 4229 2017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 2424.986300 4271 2017 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 2442.549000 4303 2018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 2464.644100 4366 2022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 2460.308000 4398 2030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 2448.524600 4388 2036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 2442.947900 4381 2037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 2465.004400 4402 2038 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 2455.503600 4384 2039 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 2494.816800 4459 2036 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 2507.091600 4468 2035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 2504.196600 4472 2035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 2492.336600 4418 2033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 2506.488200 4445 2033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 2516.199600 4445 2029 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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