Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: B
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/09/2020 1930.997700 2854 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1931.227400 2854 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1931.835500 2880 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1932.835600 2831 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1934.079700 2823 630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1932.738200 2819 629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1934.516200 2821 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1934.691900 2830 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1934.957700 2800 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1934.833100 2800 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1934.815300 2800 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1933.866600 2824 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1914.601300 2834 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1913.994300 2838 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1914.225100 2843 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1913.823600 2842 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1913.527300 2910 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1912.934900 2919 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1912.612200 2917 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1912.259500 2928 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1911.770900 2926 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1911.563000 2926 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1911.143000 2925 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1911.051800 2961 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1911.304800 2957 645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1910.728800 2955 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1910.756000 2954 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1910.811500 3035 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1910.612200 3066 645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1910.468300 3067 645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1910.117300 3064 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1909.850100 3059 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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