Historial del Fondo

PRINCIPAL ASIA

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 3842.737600 13011 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 3895.637600 13189 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 3958.242000 13397 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 3964.783200 13419 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 3938.329800 13279 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 3911.677600 13188 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 3891.040600 13143 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 3902.817400 13180 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 3871.953500 13044 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 3902.098900 13139 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 3942.480200 13273 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 3890.819600 13104 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 3867.772400 12976 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 4001.038500 13461 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 4038.252400 13569 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 4030.400700 13628 854 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 4005.424500 13543 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 3990.565200 13495 856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 3976.158000 13393 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 3952.177100 13301 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 3939.805700 13319 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 3910.700500 13220 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 3900.806000 13076 854 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 3894.243400 12998 854 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 3869.551300 12822 852 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 3846.301300 12668 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 3857.690600 12711 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 3815.956000 12578 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 3758.620500 12445 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 3745.999900 12373 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 3750.806700 12379 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 3772.523300 12449 857 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 3807.934500 12717 859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 3821.646000 12815 858 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 3835.339000 12931 859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 3807.682600 12758 856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 3755.875300 12594 858 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 3776.071100 12634 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 3775.105200 12649 856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 3764.559100 12576 855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 3796.918600 12662 856 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 3823.762700 12719 854 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 3814.006700 12684 853 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 3815.157900 12649 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 3779.447500 12545 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 3782.488200 12493 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 3796.920600 12535 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 3798.383200 12505 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 3802.777700 12543 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 3818.632100 12614 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 3838.801400 12716 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 3839.384600 12661 847 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 3776.190200 12451 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 3733.922400 12370 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 3729.781300 12325 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 3701.892400 12317 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 3687.036200 12382 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 3690.330300 12352 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 3667.704600 12269 849 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 3655.980200 12270 852 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 3650.258700 12244 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 3637.284900 12248 851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 3678.424200 12328 850 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 3726.651800 12449 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 3760.680000 12634 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 3756.644400 12615 846 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 3754.886300 12601 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 3714.679000 12452 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 3723.905700 12516 848 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 3750.459300 12584 845 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 3761.830100 12622 846 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 3753.660600 12576 844 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 3759.126100 12583 844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 3764.955900 12580 843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 3752.772100 12511 845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 3741.461700 12473 845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 3691.913000 12369 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 3728.095900 12513 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 3739.938400 12559 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 3744.473000 12550 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 3749.265900 12553 845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 3824.992900 12800 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 3827.773200 12816 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 3868.879400 12960 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 3876.731200 13080 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 3878.496200 13085 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 3847.340800 13089 849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 3858.342700 13128 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 3887.681900 13211 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 3894.583100 13239 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 3919.436000 13320 846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 3927.165000 13430 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 3942.900800 13484 848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 3925.265500 13409 849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 3911.230300 13361 849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 3890.533400 13267 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 3867.458800 13189 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 3876.515200 13208 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 3904.523700 13308 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 3917.785600 13352 847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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