Historial del Fondo
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: PFiltros
Registros Históricos
2677 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 10/07/2025 | 1536.382900 | 5231 | 4722 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 1536.810400 | 5228 | 4717 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 1537.066600 | 5283 | 4726 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 1536.356200 | 6871 | 4732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 1536.699500 | 6853 | 4686 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 1536.397600 | 6852 | 4686 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 1537.209000 | 6829 | 4692 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 1537.199800 | 6830 | 4693 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 1537.189400 | 6831 | 4695 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 1536.646400 | 6840 | 4705 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 1537.397700 | 6838 | 4705 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 1537.298700 | 6807 | 4706 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 1537.406600 | 5208 | 4701 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 1537.019700 | 5207 | 4705 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 1536.333400 | 5161 | 4707 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 1536.349200 | 5161 | 4707 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 1535.779700 | 5160 | 4713 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 1534.614400 | 5156 | 4713 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 1534.349900 | 5155 | 4719 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 1534.455700 | 5126 | 4719 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 1533.885000 | 5079 | 4727 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 1533.169000 | 5076 | 4730 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 1533.916600 | 5070 | 4721 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2025 | 1531.923800 | 5066 | 4745 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2025 | 1531.880600 | 5066 | 4745 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2025 | 1531.215100 | 5042 | 4706 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2025 | 1530.174700 | 4722 | 4708 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2025 | 1529.810300 | 4723 | 4712 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2025 | 1528.894500 | 4722 | 4716 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2025 | 1527.234000 | 4716 | 4716 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2025 | 1526.548100 | 4764 | 4719 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2025 | 1526.748200 | 4766 | 4720 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2025 | 1526.580500 | 4769 | 4723 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1526.823500 | 4776 | 4732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 1526.205500 | 4774 | 4732 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 1527.785000 | 4783 | 4736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 1528.275100 | 4780 | 4729 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 1528.851300 | 4789 | 4735 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 1528.101400 | 4787 | 4738 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 1527.260500 | 4755 | 4736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 1528.812600 | 4761 | 4738 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 1529.426200 | 4805 | 4742 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 1531.619700 | 4808 | 4743 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 1532.026100 | 4808 | 4739 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 1531.842100 | 4808 | 4744 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 1531.427400 | 4809 | 4747 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 1531.931700 | 4790 | 4707 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 1531.107700 | 4790 | 4713 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 1530.855100 | 4791 | 4716 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 1530.260700 | 4801 | 4719 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 1529.147000 | 4798 | 4720 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 1528.043000 | 4798 | 4728 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 1527.329200 | 4791 | 4720 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 1526.885000 | 4790 | 4724 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 1525.679400 | 4791 | 4731 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 1526.636800 | 4801 | 4736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 1526.790300 | 4760 | 4736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 1528.898000 | 4769 | 4744 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 1529.013100 | 4775 | 4747 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 1529.276100 | 4777 | 4755 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 1527.255900 | 4756 | 4764 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 1530.242800 | 4760 | 4766 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 1529.205500 | 4759 | 4767 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 1531.256500 | 4736 | 4681 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 1530.597900 | 4735 | 4686 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 1529.332500 | 4735 | 4691 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1523.060100 | 4716 | 4693 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1519.138800 | 4704 | 4695 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1515.946200 | 4697 | 4698 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1514.022700 | 4692 | 4701 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1512.949400 | 4689 | 4707 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1511.882600 | 4687 | 4712 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 1511.436400 | 4681 | 4718 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1510.240500 | 4679 | 4725 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1509.924200 | 4672 | 4720 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1510.887500 | 4676 | 4725 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1510.560100 | 4676 | 4728 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1509.257400 | 4666 | 4719 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1508.938600 | 4667 | 4725 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1509.332800 | 4670 | 4730 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1508.946200 | 4672 | 4733 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1508.172900 | 4669 | 4736 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1509.314300 | 4675 | 4742 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1510.116300 | 4629 | 4735 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1509.347300 | 4627 | 4742 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1508.040100 | 4624 | 4751 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1506.046600 | 4620 | 4759 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1506.969200 | 4623 | 4762 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1506.673600 | 4597 | 4704 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1504.959100 | 4707 | 4708 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1502.991400 | 4703 | 4719 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1502.295600 | 4701 | 4724 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1501.810800 | 4701 | 4727 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1501.260800 | 4702 | 4729 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1499.838600 | 4693 | 4717 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1499.577300 | 4693 | 4724 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1499.234700 | 4694 | 4731 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1499.308600 | 4690 | 4721 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1500.227600 | 4694 | 4726 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1500.333200 | 4705 | 4738 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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