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
10/03/2020 1959.227300 2979 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1958.980300 3013 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1957.150200 3010 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1955.606100 2994 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1956.072700 2995 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1954.077800 2990 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1953.247600 2902 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1952.543500 2951 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1953.553700 2930 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1954.230700 2920 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1954.974600 2921 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1954.711200 2903 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1953.787400 2913 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1954.738200 2852 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1955.979800 2820 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1956.505900 2782 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1956.294600 2821 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1955.760100 2824 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1955.855800 2796 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1955.551100 2794 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1955.484200 2792 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1955.413100 2782 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1955.208500 2775 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1953.820000 2772 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1954.021600 2772 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1954.053900 2771 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1954.161400 2771 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1953.844300 2751 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1953.695000 2751 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1953.577200 2759 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1954.045700 2765 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1953.966100 2770 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1953.247700 2779 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1952.902400 2761 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1953.013700 2779 647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1952.849200 2791 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1952.649500 2810 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1952.035600 2831 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1951.970100 2818 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1951.332800 2818 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1950.823400 2835 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1950.441000 2828 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1950.613000 2806 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1950.677000 2802 649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1948.865500 2822 647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1948.996700 2827 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1948.703000 2820 646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1948.033300 2825 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1946.959700 2823 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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