Historial del Fondo

PERMANENCIA EXTRA LP

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1788.045500 1614 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1788.330200 1614 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1787.633900 1613 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1789.446300 1615 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1791.001100 1626 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1791.886700 1626 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1794.332900 1625 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1795.140300 1625 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1795.923200 1606 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1795.839100 1606 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1791.754400 1595 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1786.611300 1585 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1784.322700 1566 159 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1779.757000 1566 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1780.633800 1567 160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1778.682700 1573 161 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1777.181600 1572 161 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1776.321500 1573 162 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1775.638200 1574 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1775.555400 1574 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1774.465400 1573 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1774.001400 1573 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1773.762600 1573 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1772.232500 1571 163 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1772.708500 1572 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1772.833100 1571 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1773.146700 1576 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1767.659000 1572 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1763.280600 1568 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1764.579100 1569 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1762.468400 1567 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1762.871900 1567 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1763.445700 1571 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1761.990500 1570 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1760.360100 1563 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1758.815100 1561 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1762.528100 1606 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1763.364100 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1763.453700 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1762.950300 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1763.100300 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1763.678200 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1762.972500 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1762.846900 1607 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1760.969900 1605 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1758.050500 1598 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1758.778100 1597 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1758.788900 1602 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1758.123600 1601 164 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1757.640600 1615 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1757.963500 1646 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1759.487900 1647 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1756.949300 1653 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1756.607000 1651 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1754.320500 1638 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1753.341300 1637 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1749.948900 1634 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1748.929800 1633 165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1749.948900 1631 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1749.886000 1629 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1748.872000 1628 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1745.936600 1625 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1746.518900 1624 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1746.617900 1620 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1745.170500 1619 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1744.380300 1613 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1744.555200 1603 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1743.129500 1602 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1742.517600 1602 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1744.743900 1604 166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1745.466200 1604 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1744.992100 1604 167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1744.442200 1603 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1743.373800 1602 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1744.148200 1573 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1744.454500 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1744.742800 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1745.824400 1575 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1745.561400 1575 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1744.746700 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1744.264700 1574 166 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1739.255600 1568 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1737.197400 1563 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1737.630400 1564 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1736.929300 1561 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1737.367900 1556 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1736.190600 1555 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1734.689900 1554 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1734.631900 1554 167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1735.233100 1552 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1733.837300 1551 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1732.805600 1569 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1734.121300 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1733.385900 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1734.221400 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1733.361100 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1733.154200 1570 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1733.198400 1567 168 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1732.562500 1578 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1731.910000 1578 169 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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