Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: PAT
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Registros Históricos
1034 registros
Fecha Valor Patrimonio N° Partícipes Administradora
13/02/2026 1520.703500 17067 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1520.313300 17039 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1520.032200 17287 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1519.715300 17284 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1519.050000 17760 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1519.145100 17711 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1518.841400 17705 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1518.771900 17669 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1518.266600 17715 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1517.970400 17682 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1517.897900 17731 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1517.724100 17720 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1517.331600 17716 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1516.885400 19110 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1516.959500 19111 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1516.917800 17736 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1516.954600 17686 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1516.831800 17820 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1516.376100 18160 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1516.278400 18150 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1516.150600 15104 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1515.830200 18113 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1515.876000 18010 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1515.635200 18165 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1515.317000 17631 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1515.299400 17774 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1515.264500 17802 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1515.080400 17826 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1514.021400 17826 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1513.703400 17823 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1513.007200 17815 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1512.342900 17805 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1511.440200 18194 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1511.253800 18192 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1511.626300 18260 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1511.604100 18238 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1511.438900 18236 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1511.393300 18273 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1511.084300 18213 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1510.503900 18248 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1510.043400 18298 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1510.052100 18393 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1510.109700 18399 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1510.218000 18400 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1510.157000 18400 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1509.541100 18392 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1509.639000 18394 239 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1509.487100 18824 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1509.424300 18823 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1509.442300 19267 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1509.625800 19753 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1509.704700 19778 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1509.139600 19741 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1508.781500 19736 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1508.853600 20986 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1508.726300 20909 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1508.745700 20642 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1507.948900 20631 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1507.609700 20581 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1507.849700 20500 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1507.818100 20490 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1507.931400 21256 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1507.495700 23078 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1507.639000 23080 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1507.185000 23073 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1507.003700 23070 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1506.618600 21476 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1506.149100 22649 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1505.920400 22645 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1505.968800 22781 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1505.764100 23529 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1504.871900 23827 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1504.549600 23812 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1504.196700 25479 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1504.170700 30009 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1503.826100 29981 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1503.600900 29977 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1503.420100 29954 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1502.919700 29938 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1503.241000 29990 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1502.660900 29825 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1502.039100 30226 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1501.471800 27362 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1501.836900 29379 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1501.617600 29335 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1501.640400 29336 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1501.338000 29298 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1501.181100 29289 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1501.377100 29289 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1501.100200 29926 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1500.333800 29917 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1499.972600 30052 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1499.643700 30046 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1499.647600 30046 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1499.484000 30047 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1499.159700 30034 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1497.766600 29974 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1498.008000 30383 242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1497.380800 31108 244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1497.532500 30605 243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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