Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: B
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Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 2024.513800 2953 625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 2020.829500 2970 625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 2018.169200 2996 629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 2018.052900 3002 628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 2018.361900 3034 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 2014.774000 3046 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 2012.982100 3043 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 2011.705400 3041 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 2011.364000 3012 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 2011.327200 3005 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 2012.378300 3002 629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 2013.201400 3003 629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 2013.093800 3012 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 2007.382700 3004 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 2009.586900 3056 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 2011.089100 3058 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 2008.920400 3048 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 2005.033200 3042 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 2004.012300 2991 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 2004.524900 2992 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 2004.686000 2991 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 2004.148300 2994 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 2004.985900 2984 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 2004.498800 2983 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 2006.536700 3089 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 2006.706200 3001 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 2007.184200 3007 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 2011.028700 3014 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 2009.840300 3010 628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 2006.748400 2960 625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 2006.866900 2961 625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 2007.608100 2928 623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 2011.800800 2919 622 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 2011.926500 2956 624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 2011.278700 2955 624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 2009.801500 2953 624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 2008.164600 2950 624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 2016.645800 2982 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 1957.296300 2894 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 1955.951100 2892 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 1955.982500 2892 627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 1954.703600 2888 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 1955.653100 2894 627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 1957.217100 2895 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 1958.825000 2902 628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 1952.176800 2903 627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 1959.957100 2902 628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 1962.207700 2837 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 1961.409300 2854 626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 1962.002700 2873 627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 1961.930200 2878 629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 1959.489800 2896 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 1960.744200 2898 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 1960.685100 2899 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 1961.591200 2924 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 1956.313900 2917 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 1955.402200 2928 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 1956.261900 2929 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 1960.731500 2936 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 1961.174700 2920 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 1961.166600 2908 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 1955.995900 2903 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 1942.124000 2881 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 1936.830900 2866 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 1937.528200 2864 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 1935.965100 2878 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 1934.238700 2892 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 1932.594500 2885 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 1932.308100 2884 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 1932.090200 2883 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 1931.243700 2862 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 1931.262900 2862 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 1931.077700 2844 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 1930.963200 2843 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 1931.006100 2844 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1930.704400 2843 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1931.569200 2844 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1931.458300 2843 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1930.193300 2872 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1930.095600 2891 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1929.589300 2903 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1929.457600 2918 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1928.307700 2887 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1928.343800 2885 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1929.626500 2893 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1929.477400 2941 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1929.276700 2940 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1928.185000 2919 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1928.200600 2924 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1929.004700 2895 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1929.210100 2878 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1930.263900 2873 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1929.308700 2864 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1927.829500 2861 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1926.679800 2857 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1927.646800 2852 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1928.257400 2850 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1928.688000 2851 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1930.108300 2853 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1929.027600 2851 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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