Historial del Fondo

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
27/12/2022 1957.536200 9129 1965 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2022 1948.057200 9099 1967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2022 1940.666900 9041 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2022 1930.239600 9004 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2022 1960.692200 9146 1968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2022 1977.345400 9234 1969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2022 1991.498500 9338 1972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2022 1993.465000 9366 1976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2022 1974.597900 9281 1980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2022 1979.828000 9315 1982 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2022 1965.307000 9246 1982 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2022 1955.240900 9188 1984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2022 1975.505700 9280 1983 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2022 1976.642600 9295 1986 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2022 2014.851100 9462 1986 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2022 2031.707100 9555 1990 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2022 2005.595200 9421 1992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2022 2020.261600 9495 1994 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2022 2019.777400 9497 1998 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2022 2001.344900 9417 2001 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2022 1979.594500 9340 2021 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2022 1994.895200 9420 2022 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2022 1993.827000 9415 2023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2022 2009.139500 9493 2023 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2022 2023.476400 9565 2026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2022 2049.275000 9691 2027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2022 2043.000600 9660 2026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2022 2020.493500 9554 2026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2022 1979.889200 9388 2026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2022 1988.830100 9398 2026 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2022 1961.396200 9275 2030 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2022 1914.421100 9094 2033 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2022 1866.738100 8889 2037 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2022 1860.947900 8855 2035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2022 1878.166600 8942 2087 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2022 1895.761600 9031 2091 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2022 1903.076300 9068 2093 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2022 1870.996000 8924 2093 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2022 1866.721000 8917 2096 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2022 1822.363100 8706 2097 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2022 1866.921800 8940 2100 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2022 1879.517500 9035 2103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2022 1886.365300 9075 2105 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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