Historial del Fondo
DEUDA CORTO PLAZO
RUN: 8250-3 | Serie: BFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/10/2022 | 2099.183100 | 3179 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2022 | 2097.043100 | 3187 | 1249 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2022 | 2095.295300 | 3162 | 1247 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/10/2022 | 2093.942900 | 3159 | 1246 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2022 | 2092.740500 | 3157 | 1246 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2022 | 2091.318600 | 3147 | 1245 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2022 | 2088.294700 | 3105 | 1245 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2022 | 2088.238200 | 3102 | 1243 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/10/2022 | 2086.745300 | 3098 | 1243 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2022 | 2086.759500 | 3112 | 1241 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2022 | 2083.741500 | 3062 | 1240 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2022 | 2082.662000 | 3002 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2022 | 2083.819800 | 3003 | 1229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2022 | 2083.782900 | 3012 | 1230 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2022 | 2083.440600 | 3013 | 1230 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2022 | 2082.033800 | 3012 | 1230 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2022 | 2082.086500 | 3012 | 1230 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2022 | 2082.258500 | 2999 | 1229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2022 | 2082.011600 | 2982 | 1231 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2022 | 2082.918900 | 2988 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2022 | 2082.132800 | 2987 | 1234 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2022 | 2081.330100 | 2982 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2022 | 2081.589200 | 2982 | 1233 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/09/2022 | 2082.134600 | 2982 | 1235 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2022 | 2077.248000 | 2976 | 1235 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2022 | 2076.916200 | 2917 | 1231 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2022 | 2076.504100 | 2914 | 1230 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2022 | 2075.271000 | 2927 | 1227 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2022 | 2073.325700 | 2931 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2022 | 2073.610600 | 2922 | 1225 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2022 | 2072.422700 | 2889 | 1225 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2022 | 2075.505200 | 2893 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2022 | 2075.689000 | 2882 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2022 | 2074.306800 | 2883 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2022 | 2072.532700 | 2879 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2022 | 2071.890700 | 2880 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2022 | 2072.235400 | 2871 | 1225 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2022 | 2073.457500 | 2873 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2022 | 2072.562600 | 2892 | 1227 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2022 | 2071.512100 | 2890 | 1227 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2022 | 2072.280000 | 2894 | 1227 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2022 | 2071.574600 | 2892 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2022 | 2070.481000 | 2893 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2022 | 2068.755600 | 2883 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2022 | 2068.525400 | 2881 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2022 | 2068.208600 | 2879 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2022 | 2068.481900 | 2880 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2022 | 2066.286400 | 2877 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2022 | 2065.186700 | 2866 | 1227 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2022 | 2064.730400 | 2863 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2022 | 2065.254000 | 2863 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2022 | 2065.067600 | 2860 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2022 | 2062.513800 | 2866 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2022 | 2063.049100 | 2866 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2022 | 2063.692100 | 2868 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2022 | 2063.342600 | 2864 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2022 | 2063.515600 | 2864 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2022 | 2062.013200 | 2863 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2022 | 2061.073000 | 2854 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2022 | 2060.414600 | 2851 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2022 | 2062.323100 | 2854 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2022 | 2061.497300 | 2854 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2022 | 2059.307800 | 2853 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2022 | 2059.435300 | 2836 | 1218 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2022 | 2059.392700 | 2836 | 1218 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2022 | 2059.128600 | 2850 | 1219 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2022 | 2058.981700 | 2850 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2022 | 2056.475200 | 2850 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2022 | 2056.373000 | 2848 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2022 | 2059.315600 | 2851 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2022 | 2057.573900 | 2848 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2022 | 2056.971900 | 2846 | 1220 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2022 | 2054.086500 | 2841 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2022 | 2053.994900 | 2812 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2022 | 2052.765000 | 2811 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2022 | 2052.907000 | 2812 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2022 | 2050.859100 | 2812 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2022 | 2049.090400 | 2812 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2022 | 2048.371300 | 2811 | 1225 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2022 | 2047.030900 | 2776 | 1221 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2022 | 2047.159200 | 2780 | 1222 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2022 | 2044.206600 | 2779 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2022 | 2044.047800 | 2778 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2022 | 2043.827300 | 2777 | 1223 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/06/2022 | 2042.738200 | 2787 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2022 | 2040.111200 | 2792 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2022 | 2039.876100 | 2792 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2022 | 2038.822300 | 2789 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2022 | 2037.514000 | 2775 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2022 | 2037.433800 | 2764 | 1226 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2022 | 2036.088100 | 2759 | 1225 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2022 | 2035.204100 | 2756 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2022 | 2036.217000 | 2758 | 1224 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2022 | 2037.474400 | 2778 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2022 | 2038.054700 | 2776 | 1228 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2022 | 2036.507000 | 2774 | 1229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2022 | 2035.738300 | 2773 | 1229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2022 | 2035.181200 | 2772 | 1229 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2022 | 2034.755000 | 2776 | 1230 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2022 | 2033.968100 | 2781 | 1232 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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