Historial del Fondo

DEUDA CORTO PLAZO

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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1700.186900 18430 4651 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1699.158100 17904 4658 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1699.015800 17897 4658 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1699.149500 17922 4657 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1698.892600 17960 4661 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1698.689900 17976 4662 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1698.237600 18040 4662 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1698.466000 18033 4661 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1698.214600 17996 4663 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1698.443300 17969 4663 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1697.778300 17962 4666 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1698.015100 17938 4661 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1697.919300 17937 4665 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1697.669200 17930 4666 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1697.507800 17974 4668 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1696.362700 17956 4673 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1695.957000 17941 4670 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1695.593200 17887 4667 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1695.144800 17874 4666 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1695.106100 17847 4664 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1694.512700 17875 4665 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1694.526300 17868 4656 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1694.338000 17791 4654 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1694.093000 17789 4653 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1693.504600 17819 4656 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1693.090900 17794 4654 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1692.798700 17803 4654 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1692.466600 17825 4654 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1691.809100 17960 4660 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1691.935900 17939 4656 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1691.618500 17933 4652 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1691.561900 17915 4652 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1691.082600 18010 4653 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1690.773600 18002 4652 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1690.713700 18025 4657 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1690.541000 18026 4655 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1690.124700 18193 4659 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1689.690300 18637 4667 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1689.793700 18213 4664 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1689.768000 18206 4665 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1689.829800 18239 4665 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1689.713900 18621 4661 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1689.268600 18745 4666 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1689.180600 18684 4662 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1689.059100 18681 4663 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1688.723000 18671 4664 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1688.794800 18701 4667 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1688.589000 18716 4669 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1688.255300 18614 4669 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1688.256500 18632 4673 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1688.238400 18658 4675 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1688.054100 18645 4678 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1686.936600 18819 4686 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1686.623900 18828 4690 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1685.889800 18764 4685 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1685.212000 18789 4689 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1684.268400 18825 4688 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1684.081400 18865 4692 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1684.558800 18919 4695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1684.554900 18916 4695 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1684.391600 18986 4696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1684.361500 19000 4698 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1684.037900 19066 4702 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1683.474200 19375 4723 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1682.981700 19376 4731 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1683.012200 19390 4737 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1683.159400 19457 4749 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1683.300800 19136 4743 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1683.253600 19147 4744 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1682.587900 19230 4744 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1682.717800 19246 4746 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1682.610800 19340 4748 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1682.561500 19324 4744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1682.602300 19340 4750 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1682.827600 19337 4754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1682.936300 19353 4754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1682.368500 19358 4757 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1681.990100 19346 4755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1682.091200 19346 4753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1681.970000 19351 4753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1682.012300 19371 4755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1681.186200 19434 4763 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1680.828700 19398 4758 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1681.117000 19486 4758 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1681.102500 19554 4758 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1681.249600 19570 4760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1680.826000 19586 4757 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1681.006500 19563 4753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1680.521000 19481 4747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1680.339600 19456 4746 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1679.930900 19408 4742 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1679.490200 19503 4747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1679.255900 19493 4743 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1679.330600 19476 4740 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1679.123100 19486 4745 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1678.190300 19498 4753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1677.851600 19478 4751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1677.478800 19542 4750 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1677.470500 19521 4752 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1677.106900 19511 4750 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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