Historial del Fondo
PRINCIPAL ASIA
RUN: 8438-7 | Serie: KFiltros
Registros Históricos
920 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 1162.714800 | 6918 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1156.434000 | 6881 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1160.006300 | 6902 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1153.821400 | 6865 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1162.564400 | 6917 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1166.338300 | 7033 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1176.549300 | 7094 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1176.051300 | 7091 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1159.383300 | 6992 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1159.276400 | 6991 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1151.508500 | 6935 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1161.258000 | 6927 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1158.447500 | 6907 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1162.859400 | 6883 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1161.985600 | 6861 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1169.602300 | 6884 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1198.798600 | 7056 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1186.438300 | 6919 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1167.032200 | 6805 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1167.945600 | 6797 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1134.460600 | 6602 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1125.563300 | 6551 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1133.452600 | 6595 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1133.855000 | 6595 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1109.309900 | 6452 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1112.806800 | 6473 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1099.190500 | 6334 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1073.881700 | 6224 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1067.520200 | 6188 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1067.309800 | 6191 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1072.909200 | 6234 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1072.501100 | 6163 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1075.507800 | 6172 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1074.571800 | 6160 | 111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1070.100600 | 6121 | 111 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1081.871200 | 6196 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1076.428300 | 6164 | 112 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1071.454500 | 6165 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1073.865700 | 6179 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1075.073600 | 6185 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1075.457400 | 6190 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1067.442300 | 6144 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1068.077500 | 6171 | 113 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1069.785100 | 6182 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1078.295700 | 6239 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1076.962200 | 6249 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1082.666100 | 6297 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1088.209700 | 6414 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1099.480800 | 6485 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1094.344100 | 6391 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1071.900900 | 6257 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1074.971500 | 6274 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1066.486400 | 6209 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1062.062200 | 6179 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1059.528600 | 6163 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1057.655900 | 6153 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1042.632700 | 6038 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1048.625400 | 6068 | 114 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 1079.062600 | 6310 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1089.353300 | 6433 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1104.455800 | 6524 | 115 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1099.354100 | 6499 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1106.140700 | 6540 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1097.727200 | 6491 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1084.659400 | 6414 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1098.070800 | 6493 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1106.744200 | 6545 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1116.252900 | 6631 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1107.234300 | 6578 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1118.629000 | 6698 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1104.294000 | 6612 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1105.004800 | 6616 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1114.564000 | 6672 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1110.319600 | 6638 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1112.674000 | 6652 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1125.591400 | 6770 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1131.656500 | 6848 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1125.527300 | 6864 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1126.774100 | 6872 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1126.459100 | 6863 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1121.807800 | 6834 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1116.783800 | 6804 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1116.999600 | 6805 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1122.691900 | 6840 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1120.024500 | 6769 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1113.717300 | 6731 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1113.690000 | 6731 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1110.886400 | 6754 | 116 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1110.248600 | 6825 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1110.662900 | 6870 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1107.980400 | 6852 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1091.991900 | 6834 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1081.816400 | 6751 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1075.842400 | 6714 | 118 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1074.972300 | 6612 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1081.153200 | 6604 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1070.819200 | 6539 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1069.342600 | 6504 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1057.261300 | 6430 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1042.165700 | 6325 | 117 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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