Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: GLB
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1895.682500 1365 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1895.685100 1359 1509 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1895.785800 1358 1510 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1895.687100 1359 1514 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1895.281600 1361 1515 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1895.214300 1361 1515 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1895.109300 1367 1517 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1894.763500 1359 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1894.875400 1360 1519 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1894.738500 1396 1520 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1894.395400 1396 1520 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1894.428100 1398 1521 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1894.439100 1401 1521 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1894.263600 1402 1522 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1893.103700 1408 1526 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1892.815500 1421 1528 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1892.054300 1385 1527 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1891.387500 1398 1530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1890.422200 1394 1530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1890.243600 1381 1529 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1890.873400 1402 1611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1890.900300 1402 1611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1890.748300 1399 1612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1890.745800 1399 1612 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1890.413800 1414 1615 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1889.906100 1421 1617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1889.384500 1429 1617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1889.450000 1438 1618 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1889.740200 1450 1620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1889.930300 1436 1620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1889.908600 1436 1620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1889.192400 1465 1619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1889.369500 1479 1619 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1889.343100 1476 1620 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1889.319000 1476 1620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1889.396100 1488 1623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1889.680400 1484 1625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1889.833700 1483 1625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1889.289900 1486 1627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1888.896200 1485 1627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1889.041000 1515 1629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1888.936100 1507 1628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1889.014900 1493 1632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1888.180800 1492 1632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1887.810500 1491 1632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1888.165500 1488 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1888.180500 1511 1638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1888.376900 1528 1640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1887.994800 1530 1643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1888.228800 1530 1643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1887.714700 1530 1643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1887.542200 1534 1645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1887.114300 1524 1648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1886.744200 1529 1649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1886.512200 1527 1649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1886.627300 1542 1650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1886.425400 1544 1653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1885.471100 1545 1655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1885.121700 1541 1654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1884.734000 1543 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1884.755800 1549 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1884.378400 1548 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1884.259500 1552 1660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1884.087400 1552 1660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1883.514700 1553 1660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1883.971800 1564 1662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1883.299100 1577 1662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1882.683000 1582 1663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1882.026300 1618 1667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1882.538300 1582 1664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1882.317700 1581 1664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1882.400700 1593 1667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1882.184600 1612 1666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1882.042300 1614 1666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1882.342300 1670 1670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1882.049500 1681 1669 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1881.142900 1663 1667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1880.852900 1662 1671 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1880.494700 1661 1671 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1880.553800 1667 1672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1880.402900 1673 1672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1880.050500 1674 1675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1878.629100 1696 1678 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1878.986200 1699 1680 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1878.362300 1704 1683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1878.606800 1700 1682 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1878.109800 1689 1682 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1878.129700 1684 1681 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1877.891300 1691 1684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1877.890500 1703 1683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1877.357000 1689 1682 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1877.000400 1690 1683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1876.663000 1689 1683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1876.500000 1694 1684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1875.677800 1674 1681 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1875.685100 1671 1681 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1876.162400 1671 1681 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1875.395600 1694 1685 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1875.131600 1703 1687 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1873.347800 1707 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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