Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
04/08/2020 1909.827600 3072 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1909.819900 3076 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1909.803700 3087 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1909.617800 3086 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1896.917900 3071 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1896.593900 3083 647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1896.539300 3131 649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1897.065700 3134 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1896.302900 3125 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1896.163600 3131 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1896.129700 3168 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1895.025400 3164 649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1896.151000 3173 654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1896.517300 3184 654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1896.345500 3182 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1896.028200 3226 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1895.367100 3229 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1895.342800 3216 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1895.959300 3218 654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1894.947000 3218 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1885.473200 3198 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1884.810200 3212 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1885.038900 3200 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1885.058300 3206 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1884.735400 3244 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1885.052000 3282 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1885.406600 3282 660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1884.984000 3360 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1884.531200 3359 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1885.147900 3360 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1884.369900 3359 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1882.957900 3312 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1882.586800 3311 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1881.693500 3314 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1882.027200 3309 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1882.000300 3307 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1881.967700 3305 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1882.108700 3306 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1881.813800 3308 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1881.129200 3304 667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1881.545000 3321 668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1882.468300 3323 668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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