Historial del Fondo

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2619.763300 10787 1822 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2656.246700 10984 1826 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2699.075600 11166 1825 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2703.678200 11185 1825 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2685.780300 11089 1827 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2667.744900 11103 1828 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2654.089400 10980 1830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2662.262400 11035 1831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2641.486900 10982 1832 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2662.192500 11103 1836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2690.167000 11282 1839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2655.055900 11110 1840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2639.467600 11049 1839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2730.555500 11411 1833 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2756.097600 11595 1839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2751.173000 11618 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2734.267900 11583 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2724.267700 11633 1844 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2714.575000 11611 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2698.344900 11552 1844 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2690.322900 11486 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2670.588700 11429 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2663.971900 11253 1840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2659.630000 11163 1840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2643.322400 11122 1841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2627.578300 11014 1840 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2635.497500 11040 1841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2607.122400 10934 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2568.490400 10718 1842 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2560.000600 10717 1843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2563.420400 10947 1841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2578.397900 11046 1841 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2603.148200 11141 1836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2612.659000 11141 1835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2622.158100 11360 1836 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2603.386800 11043 1830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2568.100200 10841 1825 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2582.316600 10854 1823 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2581.791900 10785 1819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2574.714900 10775 1817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2596.983300 10863 1819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2615.481500 10856 1818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2609.220200 10678 1814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2610.145100 10656 1811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2585.849800 10453 1809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2588.066300 10397 1806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2598.077900 10269 1807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2599.488900 10213 1804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2602.633300 10214 1800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2613.621600 10221 1797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2627.564500 10289 1799 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2628.101900 10254 1796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2585.252600 10090 1796 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2556.584200 9984 1795 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2554.017500 9893 1793 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2535.320200 9823 1794 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2525.544200 9707 1790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2527.933600 9705 1790 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2512.831200 9638 1803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2504.930300 9631 1803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2501.141800 9604 1801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2492.383300 9801 1803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2520.705900 9934 1803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2554.292100 10126 1805 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2577.751100 10217 1807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2575.120400 10239 1808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2574.456900 10235 1808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2547.023600 10108 1806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2553.484300 10133 1806 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2571.827400 10300 1808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2579.760500 10339 1809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2574.564300 10317 1807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2578.448700 10315 1810 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2582.583300 10367 1811 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2574.361200 10330 1812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2566.737400 10305 1814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2533.145400 10121 1810 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2558.106300 10282 1812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2566.367200 10318 1814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2569.614100 10330 1813 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2573.038600 10300 1809 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2625.422700 10494 1807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2627.469300 10467 1807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2655.825200 10582 1808 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2661.355100 10587 1804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2662.706800 10569 1804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2641.734600 10474 1803 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2649.428300 10474 1802 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2669.715300 10573 1801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2674.595100 10630 1800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2691.804400 10702 1800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2697.680100 10672 1796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2708.632000 10782 1796 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2696.659100 10696 1793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2687.158300 10690 1792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2673.360700 10648 1792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2657.644900 10553 1790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2664.008400 10580 1790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2683.397500 10597 1790 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2692.653500 10613 1788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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