Historial del Fondo
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: KFiltros
Registros Históricos
1034 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/11/2022 | 1041.955500 | 1452 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2022 | 1036.209800 | 1444 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2022 | 1028.481400 | 1433 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2022 | 1024.627100 | 1426 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/11/2022 | 1018.247600 | 1506 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2022 | 1015.086700 | 1501 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2022 | 1012.329600 | 1497 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2022 | 1012.453700 | 1497 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/11/2022 | 1014.627400 | 1501 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/11/2022 | 1012.218500 | 1389 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2022 | 1010.355300 | 1387 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/10/2022 | 1013.229500 | 1387 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/10/2022 | 1015.225300 | 1390 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2022 | 1017.148900 | 1392 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2022 | 1018.262500 | 1394 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2022 | 1015.822700 | 1391 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2022 | 1012.783000 | 1387 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/10/2022 | 1016.304400 | 1389 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2022 | 1017.451100 | 1391 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2022 | 1015.618200 | 1382 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2022 | 1005.977700 | 1369 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2022 | 1004.274500 | 1366 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/10/2022 | 998.851300 | 1357 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2022 | 998.911500 | 1357 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2022 | 1003.413500 | 1363 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2022 | 1004.416900 | 1365 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2022 | 1007.118000 | 1368 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2022 | 1005.513100 | 1366 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2022 | 1010.610400 | 1373 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2022 | 1010.003200 | 1372 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2022 | 1011.621700 | 1375 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2022 | 1016.418500 | 1381 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2022 | 1023.178300 | 1390 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2022 | 1030.308600 | 1400 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2022 | 1028.790600 | 1398 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2022 | 1026.471000 | 1395 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2022 | 1031.214500 | 1401 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/09/2022 | 1029.702400 | 1399 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2022 | 1031.369300 | 1401 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2022 | 1030.993100 | 1401 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2022 | 1027.449000 | 1393 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2022 | 1025.781700 | 1391 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2022 | 1020.673300 | 1384 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2022 | 1017.781100 | 1380 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2022 | 1019.024300 | 1382 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2022 | 1023.128900 | 1388 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2022 | 1019.743300 | 1383 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2022 | 1020.385100 | 1384 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2022 | 1019.609400 | 1383 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2022 | 1020.915400 | 1385 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2022 | 1015.286000 | 1377 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2022 | 1018.704700 | 1382 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2022 | 1022.786000 | 1387 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2022 | 1024.418200 | 1389 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2022 | 1023.692400 | 1388 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2022 | 1026.634800 | 1392 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2022 | 1034.164000 | 1403 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2022 | 1040.733700 | 1412 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2022 | 1035.507000 | 1404 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2022 | 1031.646500 | 1399 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2022 | 1029.092000 | 1396 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2022 | 1029.511400 | 1395 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2022 | 1028.675100 | 1392 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2022 | 1031.347400 | 1395 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2022 | 1032.364300 | 1397 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2022 | 1035.246200 | 1401 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2022 | 1036.963500 | 1653 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2022 | 1033.762400 | 1657 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2022 | 1033.334800 | 1656 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2022 | 1031.801500 | 1654 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2022 | 1030.070600 | 1651 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2022 | 1031.317900 | 1653 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2022 | 1030.871200 | 1650 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2022 | 1025.432000 | 1642 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2022 | 1025.372100 | 1642 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2022 | 1031.591000 | 1652 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2022 | 1027.640200 | 1645 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2022 | 1024.242000 | 1640 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2022 | 1021.224400 | 1635 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2022 | 1023.734600 | 1639 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2022 | 1025.773400 | 1642 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2022 | 1036.202000 | 1659 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2022 | 1049.713200 | 1681 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2022 | 1040.769200 | 1664 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2022 | 1040.645300 | 1663 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2022 | 1037.417100 | 1657 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2022 | 1031.884200 | 1649 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2022 | 1030.519100 | 1646 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2022 | 1033.717600 | 1563 | 5 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2022 | 1025.643200 | 1551 | 5 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2022 | 1018.980600 | 1541 | 5 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2022 | 1020.165700 | 1542 | 5 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2022 | 1018.428000 | 1540 | 5 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2022 | 1015.066000 | 1535 | 5 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2022 | 1012.740300 | 1532 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2022 | 1015.411300 | 1536 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2022 | 1009.678500 | 1527 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2022 | 1006.256100 | 1522 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/06/2022 | 1000.388900 | 1513 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2022 | 997.479400 | 1509 | 6 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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