Historial del Fondo

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2170.704600 12783 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2200.523600 12455 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2235.865400 12631 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2239.538800 12656 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2224.575100 13172 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2209.499400 12486 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2197.779400 12369 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2204.410100 12172 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2186.935500 12515 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2203.940900 12454 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2226.684600 12583 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2197.486000 12348 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2184.448300 12275 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2259.692900 13128 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2280.688600 13658 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2276.188700 13658 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2262.061600 13574 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2253.648200 14122 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2245.490300 13872 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2231.925900 13488 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2224.875300 13445 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2208.417900 13348 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2202.809200 12903 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2199.082200 12884 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2185.054700 12766 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2171.905100 12628 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2178.315400 12869 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2154.728500 12721 223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2122.272000 12427 221 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2115.125600 12184 221 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2117.819400 12214 221 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2130.060800 12256 221 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2149.972500 12360 221 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2157.693400 12382 220 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2165.403700 12426 220 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2149.768500 12312 219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2120.498400 12227 219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2131.839200 12245 220 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2131.273400 12066 219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2125.299100 12034 219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2143.547200 12126 219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2158.681300 12137 218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2153.111700 12105 218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2153.740900 12024 218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2133.561100 11867 218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2135.257100 11851 218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2143.383800 11405 216 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2144.147700 11451 216 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2146.607800 11281 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2155.536700 11288 212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2166.901100 11450 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2167.209500 11443 212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2131.476900 11302 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2107.578300 11176 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2105.200500 11163 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2089.399100 11088 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2080.954200 10997 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2082.793400 10980 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2069.964100 10902 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2063.327400 10825 212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2060.078600 10808 212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2052.737000 10821 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2075.934500 10943 213 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2103.071300 11114 214 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2122.254200 11215 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2119.956500 11203 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2118.883000 11197 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2096.173900 11077 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2101.360300 11105 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2116.323900 11184 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2122.719900 11238 215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2118.049000 11206 214 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2121.112700 11216 214 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2124.381800 11194 213 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2117.486700 11088 213 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2111.084600 11043 213 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2083.067300 10879 212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2103.462400 11102 214 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2110.123900 11132 213 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2112.662100 11131 212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2115.346000 11145 212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2158.009200 11421 213 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2159.557100 11402 212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2182.727500 11470 212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2187.136300 11439 210 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2188.111100 11415 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2170.471900 11323 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2176.657700 11365 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2193.188200 11446 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2197.060400 11466 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2211.059500 11537 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2215.334700 11474 209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2224.190000 11429 208 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2214.220700 11273 207 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2206.282400 11217 206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2194.544400 11181 207 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2181.507700 10964 206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2186.595200 10916 206 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2202.372600 10882 204 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2209.831900 10911 204 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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