Historial del Fondo
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: GLBFiltros
Registros Históricos
1034 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 13/02/2026 | 2038.883500 | 2732 | 475 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 2038.340100 | 2713 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 2038.889700 | 2708 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 2037.328400 | 2683 | 469 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 2035.480500 | 2699 | 469 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 2037.391500 | 2686 | 466 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 2036.181400 | 2705 | 468 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 2036.186000 | 2719 | 469 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 2035.572900 | 2712 | 473 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 2033.878200 | 2708 | 473 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 2032.005000 | 2696 | 470 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 2030.235800 | 2702 | 470 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 2029.627400 | 2707 | 470 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 2030.313000 | 2725 | 475 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 2030.452100 | 2720 | 474 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 2030.042300 | 2732 | 472 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 2030.183900 | 2729 | 472 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 2030.535600 | 2737 | 473 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 2029.797400 | 2758 | 474 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 2029.386300 | 2757 | 473 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 2027.396400 | 2768 | 473 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 2025.229600 | 2757 | 470 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 2025.906600 | 2790 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 2026.335500 | 2810 | 475 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 2026.343100 | 2805 | 473 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 2025.799700 | 2799 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 2025.781400 | 2788 | 472 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 2027.062100 | 2785 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 2024.647800 | 2765 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 2024.737900 | 2795 | 472 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 2023.639400 | 2782 | 471 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 2022.592800 | 2762 | 469 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 2020.697500 | 2714 | 460 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 2020.912000 | 2700 | 460 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 2022.209300 | 2645 | 457 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 2022.030000 | 2606 | 456 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 2022.017400 | 2604 | 455 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 2020.501100 | 2620 | 453 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 2019.982600 | 2618 | 452 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 2019.532200 | 2638 | 450 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 2018.476900 | 2634 | 447 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 2018.740900 | 2642 | 447 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 2019.042600 | 2651 | 451 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 2018.486000 | 2647 | 451 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 2018.883900 | 2649 | 450 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 2017.693300 | 2654 | 450 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 2018.813200 | 2658 | 451 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 2019.369500 | 2664 | 452 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 2019.538400 | 2659 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 2019.382100 | 2660 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 2020.163900 | 2672 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 2020.095600 | 2638 | 447 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 2020.593100 | 2616 | 448 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 2018.893500 | 2597 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 2019.104600 | 2598 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 2018.726600 | 2604 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 2018.464400 | 2593 | 448 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 2015.563200 | 2610 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 2013.750800 | 2607 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 2013.918300 | 2624 | 449 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 2014.145400 | 2627 | 450 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 2014.223100 | 2593 | 447 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2025 | 2013.231700 | 2557 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2025 | 2012.044200 | 2532 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2025 | 2011.207900 | 2548 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2025 | 2011.543200 | 2544 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2025 | 2010.869000 | 2557 | 446 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2025 | 2010.410100 | 2542 | 447 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2025 | 2011.343400 | 2542 | 447 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2025 | 2011.133700 | 2516 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2025 | 2011.798200 | 2503 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2025 | 2011.133100 | 2523 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2025 | 2011.288200 | 2554 | 445 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 2011.166200 | 2505 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 2011.103000 | 2530 | 443 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 2010.356200 | 2521 | 441 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 2010.096100 | 2525 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 2010.823900 | 2573 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 2010.244900 | 2584 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 2011.187200 | 2598 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 2010.049100 | 2606 | 438 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 2009.517500 | 2645 | 440 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 2008.302100 | 2604 | 439 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 2010.398400 | 2567 | 431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 2008.144500 | 2545 | 428 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 2007.634200 | 2564 | 422 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 2007.487900 | 2582 | 421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 2006.930500 | 2508 | 416 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 2007.817500 | 2467 | 415 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 2007.271500 | 2487 | 417 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 2005.406100 | 2456 | 414 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 2004.328500 | 2433 | 412 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 2002.415100 | 2394 | 410 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 2002.917500 | 2396 | 407 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 2004.610300 | 2414 | 407 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 2004.624800 | 2424 | 409 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 2003.164500 | 2493 | 406 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 2002.749100 | 2466 | 402 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 2002.345300 | 2468 | 403 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 2002.697000 | 2414 | 397 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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