Historial del Fondo
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: KFiltros
Registros Históricos
972 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 10/01/2023 | 1040.423700 | 1475 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2023 | 1040.354500 | 1475 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2023 | 1040.197600 | 1475 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2023 | 1041.311300 | 1477 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/01/2023 | 1042.494800 | 1478 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2023 | 1039.754100 | 1474 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/12/2022 | 1041.028100 | 1476 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2022 | 1041.831800 | 1477 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/12/2022 | 1038.810300 | 1473 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/12/2022 | 1045.530700 | 1483 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2022 | 1043.863800 | 1480 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2022 | 1042.327300 | 1478 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2022 | 1038.623600 | 1473 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/12/2022 | 1043.570500 | 1480 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/12/2022 | 1046.343800 | 1484 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2022 | 1045.839600 | 1462 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2022 | 1046.019300 | 1462 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2022 | 1044.171500 | 1460 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/12/2022 | 1042.699300 | 1458 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/12/2022 | 1039.758900 | 1454 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/12/2022 | 1037.775900 | 1449 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2022 | 1038.980200 | 1451 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/12/2022 | 1043.206000 | 1454 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/12/2022 | 1047.740600 | 1460 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2022 | 1050.968100 | 1465 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2022 | 1049.403800 | 1462 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2022 | 1046.593000 | 1458 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/11/2022 | 1044.656500 | 1456 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/11/2022 | 1046.697200 | 1459 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2022 | 1052.810600 | 1469 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2022 | 1053.201300 | 1470 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2022 | 1052.482700 | 1469 | 8 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/11/2022 | 1055.207500 | 1470 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/11/2022 | 1058.471500 | 1475 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2022 | 1060.458000 | 1478 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2022 | 1050.894900 | 1464 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2022 | 1049.022200 | 1462 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/11/2022 | 1045.022700 | 1456 | 7 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 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. |
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