Historial del Fondo

PRINCIPAL ASIA

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1369.733200 10660 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1388.525300 11064 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1410.817800 11240 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1413.127600 11282 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1403.677500 11205 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1394.156900 11128 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1386.737900 11062 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1390.913700 11085 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1379.871900 10974 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1390.593700 11111 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1404.919700 11244 176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1386.489000 11187 178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1378.255000 11113 177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1425.721600 11653 177 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1438.960200 11804 178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1436.096300 11898 178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1427.175000 11812 178 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1421.858700 11814 179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1416.703600 11768 179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1408.137600 11670 179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1403.665100 11351 176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1393.274200 11192 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1389.727700 11163 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1387.368400 11144 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1378.487000 10958 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1370.183400 10868 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1374.219600 10853 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1359.331700 10749 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1338.825300 10627 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1334.309300 10671 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1336.001000 11158 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1343.715600 11311 176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1356.245300 11341 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1361.107900 11371 175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1365.963800 11380 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1356.093100 11251 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1337.621600 11087 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1344.752300 11070 173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1344.387700 11068 173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1340.611500 11011 173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1352.114400 11163 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1361.652900 11262 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1358.116300 11233 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1358.505400 11236 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1345.769000 11177 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1346.831000 11143 173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1351.949200 10716 174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1352.407700 10663 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1353.951600 10658 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1359.575600 10712 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1366.735600 10833 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1366.922300 10844 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1344.361600 10663 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1329.273000 10510 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1327.758100 10561 172 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1317.769300 10484 173 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1312.420500 10322 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1313.572900 10203 171 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1305.459200 10091 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1301.266100 10009 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1299.209700 9993 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1294.572200 9926 168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1309.194300 10087 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1326.277600 10214 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1338.367400 10307 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1336.910700 10297 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1336.203100 10299 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1321.874800 10187 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1325.137800 10178 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1334.566300 10250 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1338.591900 10286 170 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1335.623500 10235 169 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1337.547700 10248 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1339.601500 10262 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1335.245900 10233 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1331.201200 10202 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1313.511500 10100 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1326.364300 10022 171 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1330.557100 10054 171 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1332.149900 10073 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1333.834600 10089 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1360.712500 10292 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1361.680700 10298 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1376.282600 10400 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1379.054600 10341 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1379.661300 10344 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1368.515600 10260 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1372.408000 10595 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1382.822700 10672 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1385.256200 10692 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1394.074700 10728 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1396.738100 10789 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1402.313200 10832 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1396.019700 10708 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1391.006700 10670 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1383.582400 10601 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1375.355300 10537 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1378.554800 10594 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1388.493800 10685 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1393.188500 10721 170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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