Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1905.449300 1266 1460 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1904.390800 1254 1463 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1904.262800 1254 1463 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1904.444200 1254 1463 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1904.187800 1258 1465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1903.992200 1259 1467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1903.579700 1306 1472 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1903.867200 1302 1471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1903.648500 1301 1470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1903.936400 1327 1471 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1903.285500 1337 1476 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1903.582500 1335 1475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1903.506600 1336 1475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1903.257800 1380 1483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1903.108400 1353 1484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1901.919100 1364 1486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1901.495700 1339 1483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1901.119200 1337 1483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1900.647900 1337 1484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1900.636000 1345 1486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1900.064900 1341 1489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1900.111600 1339 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1899.931900 1339 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1899.688600 1339 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1899.154400 1342 1490 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1898.721900 1339 1489 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1898.425600 1334 1488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1898.084600 1332 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1897.472700 1330 1486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1897.646300 1307 1485 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1897.321700 1323 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1897.289600 1326 1488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1896.877400 1329 1493 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1896.562100 1329 1493 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1896.526300 1331 1495 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1896.363900 1344 1497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1895.928300 1353 1500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1895.535100 1365 1505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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