Historial del Fondo

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
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Registros Históricos
863 registros
Fecha Valor Patrimonio N° Partícipes Administradora
19/05/2023 1778.627500 7941 1812 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2023 1773.624900 8019 1813 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2023 1777.349700 8056 1815 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/05/2023 1775.988800 8080 1816 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2023 1756.480400 8018 1819 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2023 1741.369000 7953 1822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2023 1779.726100 8132 1824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2023 1771.980200 8138 1826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/05/2023 1786.514500 8186 1829 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2023 1799.323000 8246 1830 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2023 1799.513800 8252 1830 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2023 1803.582600 8293 1833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2023 1804.523400 8309 1836 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/05/2023 1817.093300 8359 1837 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2023 1813.377800 8372 1841 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2023 1801.068200 8316 1842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2023 1796.460500 8304 1844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/04/2023 1805.761600 8354 1846 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2023 1836.748400 8538 1847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2023 1808.094700 8445 1849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2023 1819.896100 8488 1849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2023 1833.299500 8558 1851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/04/2023 1848.789700 8633 1852 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2023 1861.076100 8693 1854 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2023 1848.043000 8673 1855 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2023 1849.192100 8678 1855 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2023 1855.237300 8719 1856 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/04/2023 1886.235200 8839 1857 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/04/2023 1893.287700 8871 1857 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2023 1875.066600 8745 1859 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2023 1865.830200 8709 1860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/04/2023 1872.650800 8773 1864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2023 1854.494700 8806 1866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2023 1828.760100 8710 1869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2023 1823.781400 8698 1870 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2023 1815.457300 8625 1870 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/03/2023 1821.806200 8682 1876 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2023 1822.434300 8740 1877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2023 1847.175100 8858 1880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2023 1847.819400 8767 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2023 1847.645500 8791 1884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/03/2023 1835.460600 8735 1885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2023 1833.160000 8763 1891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2023 1846.121400 9108 1908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2023 1824.876900 9007 1909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2023 1805.846400 8908 1911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/03/2023 1786.183300 8836 1912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2023 1795.308700 8896 1916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2023 1775.738800 8814 1920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2023 1803.870800 8931 1917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2023 1834.011800 9084 1919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/03/2023 1832.665400 9089 1919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2023 1864.324200 9270 1925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2023 1875.674700 9324 1928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2023 1874.988500 9327 1929 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2023 1879.220000 9357 1931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2023 1871.738000 9331 1934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2023 1880.947400 9383 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2023 1851.217500 9201 1935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2023 1853.048300 9277 1937 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2023 1840.719100 9227 1938 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2023 1858.007200 9336 1940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2023 1864.331100 9383 1940 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2023 1851.493300 9323 1943 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2023 1877.610000 9444 1942 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2023 1869.703300 9429 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2023 1886.491700 9544 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2023 1897.039500 9547 1948 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2023 1908.363800 9518 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2023 1919.786800 9549 1947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2023 1895.321000 9423 1946 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2023 1905.493700 9460 1944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2023 1912.398100 9489 1944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2023 1912.838300 9357 1943 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2023 1915.197200 9371 1944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2023 1939.686500 9501 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2023 1950.349700 9560 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2023 1981.759400 9709 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2023 1991.752800 9770 1952 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2023 1989.500000 9703 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2023 1970.603800 9577 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2023 1976.492300 9598 1950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2023 1998.728300 9713 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2023 2003.274700 9710 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2023 2000.578800 9697 1951 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2023 1956.148000 9469 1956 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2023 1978.356900 9616 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2023 1987.734500 9654 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2023 1987.752600 9677 1958 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2023 1966.899600 9554 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2023 1963.793500 9542 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2023 1977.672400 9617 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2023 1986.575100 9590 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2023 1972.949500 9489 1963 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2023 1974.870200 9336 1962 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2023 1964.094200 9284 1959 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2023 1918.000600 8933 1957 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2022 1906.654200 8890 1960 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2022 1921.300500 8980 1964 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2022 1906.487400 8922 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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