Historial del Fondo
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: KFiltros
Registros Históricos
1094 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 14/02/2025 | 1221.985900 | 2618 | 19 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1221.922400 | 2617 | 19 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1222.342700 | 2616 | 19 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1224.123200 | 2568 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1223.535400 | 2565 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1221.739500 | 2561 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1220.812500 | 2559 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1219.311000 | 2556 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1217.311900 | 2552 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1216.248400 | 2549 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1215.928400 | 2549 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1215.515200 | 2548 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1215.416300 | 2548 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1216.206300 | 2549 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1217.371400 | 2552 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1216.402700 | 2534 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1216.674400 | 2526 | 17 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1217.042100 | 2500 | 16 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1214.724200 | 2488 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1212.000200 | 2483 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1211.061800 | 2459 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1209.910600 | 2456 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1208.338300 | 2389 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1206.564400 | 2385 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1207.745300 | 2363 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1208.002900 | 2361 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1209.008500 | 2363 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1208.389000 | 2362 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1210.387000 | 2364 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1211.118700 | 2366 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1210.490800 | 2364 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1209.149100 | 2362 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2024 | 1206.520800 | 2373 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2024 | 1206.371500 | 2372 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2024 | 1204.598200 | 2369 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2024 | 1205.998600 | 2372 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/12/2024 | 1207.516000 | 2375 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2024 | 1208.527300 | 2377 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2024 | 1210.114600 | 2380 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2024 | 1210.257800 | 2380 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2024 | 1212.108900 | 2491 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2024 | 1211.280700 | 1911 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2024 | 1213.308400 | 1914 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2024 | 1213.575300 | 1913 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2024 | 1214.044200 | 1914 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2024 | 1215.157200 | 1914 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2024 | 1215.198700 | 1914 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2024 | 1215.124800 | 1912 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2024 | 1214.039900 | 1910 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2024 | 1212.785900 | 1908 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2024 | 1212.304200 | 1907 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2024 | 1211.003400 | 1905 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2024 | 1209.976000 | 1904 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2024 | 1209.880300 | 1904 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2024 | 1208.352400 | 1901 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2024 | 1209.451900 | 1903 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2024 | 1208.320200 | 1901 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2024 | 1207.457600 | 1900 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2024 | 1205.474600 | 1797 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2024 | 1205.584300 | 1798 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2024 | 1204.475200 | 1796 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2024 | 1204.083600 | 1795 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2024 | 1203.195100 | 1794 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/11/2024 | 1201.440100 | 1793 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2024 | 1202.364000 | 1795 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2024 | 1202.672200 | 1794 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2024 | 1201.591000 | 1792 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2024 | 1202.629000 | 1792 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/11/2024 | 1201.815500 | 1789 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/11/2024 | 1197.295500 | 1782 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/11/2024 | 1196.127700 | 1780 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/11/2024 | 1196.510400 | 1880 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/11/2024 | 1195.704600 | 1879 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/10/2024 | 1193.295500 | 1875 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/10/2024 | 1192.727900 | 1874 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1194.314700 | 1877 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1196.241800 | 1878 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1195.659500 | 1877 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1195.267900 | 1877 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1198.639700 | 1882 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1201.334900 | 1886 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1203.423600 | 1889 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1201.631400 | 1887 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1201.044600 | 1886 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1197.015300 | 1858 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1198.531100 | 1859 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1199.140100 | 1842 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1201.345400 | 1841 | 15 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1205.016100 | 1716 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1208.362200 | 1721 | 14 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1210.428000 | 1697 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1212.762200 | 1700 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1216.693300 | 1706 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1219.726700 | 1710 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1221.150100 | 1712 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1218.839300 | 1709 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1217.592600 | 1707 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1214.255300 | 1702 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1211.780100 | 1699 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1210.210800 | 1697 | 13 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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