Historial del Fondo
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HFiltros
Registros Históricos
972 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 15/04/2026 | 1562.038800 | 14471 | 608 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2026 | 1562.389400 | 14364 | 609 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2026 | 1558.615900 | 13937 | 601 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2026 | 1558.765600 | 13906 | 602 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2026 | 1560.149300 | 13887 | 602 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/04/2026 | 1557.753800 | 13833 | 601 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2026 | 1553.889800 | 13758 | 599 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2026 | 1553.768800 | 13721 | 596 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2026 | 1553.022500 | 13704 | 595 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/03/2026 | 1551.269900 | 13670 | 595 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2026 | 1547.746400 | 13142 | 589 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2026 | 1546.162100 | 12920 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2026 | 1544.401100 | 12656 | 583 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2026 | 1542.697500 | 12647 | 583 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/03/2026 | 1538.694900 | 12637 | 581 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2026 | 1538.639600 | 12737 | 582 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2026 | 1537.515400 | 12728 | 582 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2026 | 1537.688000 | 12729 | 582 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2026 | 1537.890500 | 12701 | 582 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/03/2026 | 1538.275000 | 12706 | 583 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2026 | 1538.390400 | 12648 | 582 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2026 | 1538.788300 | 12646 | 581 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2026 | 1539.049900 | 12584 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/03/2026 | 1540.541800 | 12491 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2026 | 1538.331600 | 12497 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2026 | 1536.576200 | 12452 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2026 | 1535.486800 | 12333 | 576 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2026 | 1534.320700 | 12426 | 576 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/03/2026 | 1533.531300 | 12432 | 577 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2026 | 1531.712500 | 12490 | 580 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2026 | 1530.762700 | 12476 | 579 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2026 | 1529.758500 | 12467 | 579 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2026 | 1529.680400 | 12466 | 579 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2026 | 1529.655300 | 12472 | 579 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2026 | 1528.941400 | 12467 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2026 | 1528.738600 | 12466 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2026 | 1528.622500 | 12500 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2026 | 1527.924200 | 12461 | 576 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2026 | 1526.915300 | 12473 | 577 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2026 | 1526.423500 | 12467 | 577 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2026 | 1526.602000 | 12535 | 578 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2026 | 1525.358700 | 12602 | 577 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2026 | 1523.373900 | 12596 | 575 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2026 | 1525.387800 | 12610 | 575 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2026 | 1524.717600 | 12604 | 575 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2026 | 1524.592900 | 12593 | 575 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2026 | 1523.962400 | 12664 | 580 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2026 | 1522.974700 | 12655 | 580 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2026 | 1522.097800 | 12660 | 581 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2026 | 1521.015700 | 12620 | 579 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/01/2026 | 1520.468900 | 12722 | 581 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2026 | 1520.800000 | 12902 | 585 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2026 | 1521.171000 | 12905 | 585 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2026 | 1520.924900 | 12934 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2026 | 1521.220900 | 12943 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/01/2026 | 1521.278900 | 12936 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2026 | 1520.476200 | 12927 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2026 | 1519.808300 | 12913 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2026 | 1519.092500 | 12914 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2026 | 1517.758600 | 12905 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/01/2026 | 1518.385100 | 12920 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2026 | 1518.157700 | 12934 | 586 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2026 | 1517.987000 | 12928 | 585 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2026 | 1517.986600 | 12934 | 585 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2026 | 1518.055800 | 13128 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/01/2026 | 1518.853200 | 13132 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2026 | 1516.642300 | 13175 | 590 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/12/2025 | 1516.507100 | 13246 | 591 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/12/2025 | 1515.844000 | 13212 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/12/2025 | 1514.972800 | 13183 | 585 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/12/2025 | 1513.708200 | 13166 | 583 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/12/2025 | 1513.672000 | 13166 | 584 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/12/2025 | 1514.712000 | 13372 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/12/2025 | 1514.706600 | 13375 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/12/2025 | 1514.788000 | 13370 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/12/2025 | 1514.062600 | 13380 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/12/2025 | 1513.532200 | 13369 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/12/2025 | 1513.412100 | 13351 | 586 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/12/2025 | 1513.073000 | 13400 | 586 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/12/2025 | 1513.235700 | 13426 | 586 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/12/2025 | 1513.598400 | 13488 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/12/2025 | 1513.666700 | 13484 | 587 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/12/2025 | 1513.789300 | 13571 | 589 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/12/2025 | 1512.865700 | 13556 | 588 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/12/2025 | 1513.517200 | 13715 | 590 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/11/2025 | 1513.902200 | 13752 | 591 | PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/11/2025 | 1514.404400 | 13756 | 591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/11/2025 | 1514.753900 | 13738 | 591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/11/2025 | 1515.366500 | 13719 | 590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/11/2025 | 1515.447300 | 13906 | 592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/11/2025 | 1515.688200 | 13994 | 594 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/11/2025 | 1514.535000 | 13963 | 594 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/11/2025 | 1514.343700 | 14024 | 596 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/11/2025 | 1514.079900 | 14030 | 596 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/11/2025 | 1513.898300 | 14054 | 597 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/11/2025 | 1512.173500 | 14064 | 599 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/11/2025 | 1511.476500 | 14025 | 597 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/11/2025 | 1511.611400 | 14024 | 599 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/11/2025 | 1512.357400 | 14246 | 601 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/11/2025 | 1512.659700 | 14239 | 601 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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