Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
Filtros
Limpiar
Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2195.025800 15742 1478 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2193.697600 16046 1479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2193.513900 16045 1479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2193.686600 16062 1479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2193.354900 16169 1482 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2193.093300 16262 1483 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2192.509400 16364 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2192.804200 16366 1487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2192.479800 16680 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2192.775100 16667 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2191.916600 16763 1496 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2192.222300 16677 1494 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2192.098700 16383 1497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2191.775900 16425 1498 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2191.567600 16460 1504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2190.089400 16694 1511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2189.565600 16690 1511 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2189.095900 16738 1512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2188.517000 16904 1517 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2188.467100 16932 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2187.700900 16977 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2187.718500 16977 1518 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2187.475400 17033 1519 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2187.159100 17031 1521 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2186.399400 17284 1526 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2185.865300 17256 1525 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2185.488100 17300 1526 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2185.059400 17291 1527 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2184.210500 17235 1530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2184.374200 17229 1530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2183.964400 17188 1530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2183.891300 17286 1532 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2183.272300 17301 1538 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2182.873300 17287 1537 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2182.796000 17375 1535 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2182.573000 17227 1532 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2182.035500 17353 1530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2181.474600 17504 1533 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2181.608100 17501 1533 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2181.575000 17583 1536 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2181.654800 17696 1540 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2181.505100 17441 1538 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2180.930200 17468 1538 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2180.816600 17467 1538 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2180.659700 17568 1540 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2180.225700 17414 1537 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2180.318400 17497 1539 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2180.052800 17498 1543 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2179.622000 17411 1542 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2179.623500 17433 1544 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2179.600100 17441 1546 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2179.362100 17461 1546 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2177.919500 17573 1550 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2177.515800 17770 1551 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2176.568000 17744 1550 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2175.692900 17695 1551 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2174.474600 17772 1551 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2174.233200 17971 1551 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2174.849600 18041 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2174.844500 17936 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2174.633700 17957 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2174.594900 18077 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2174.177100 18128 1577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2173.449300 18007 1576 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2172.813500 18001 1577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2172.852800 18137 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2173.042700 18125 1584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2173.225300 18122 1583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2173.164400 18457 1584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2172.304900 18467 1585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2172.472600 18477 1589 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2172.334400 18629 1596 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2172.270700 18589 1595 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2172.323400 18536 1596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2172.614300 18563 1598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2172.754600 18495 1600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2172.021500 18535 1599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2171.532900 18526 1598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2171.663400 18510 1600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2171.506900 18639 1600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2171.561600 18743 1602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2170.495000 18900 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2170.033500 18876 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2170.405700 19295 1610 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2170.387000 19319 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2170.576900 19652 1621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2170.030000 19404 1624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2170.263000 18852 1618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2169.636200 18921 1618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2169.402000 18919 1616 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2168.874300 18989 1616 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2168.305400 19032 1615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2168.002900 19027 1615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2168.099300 19083 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2167.831300 19145 1616 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2166.627000 19500 1619 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2166.189700 19488 1617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2165.708400 19552 1618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2165.697600 19669 1618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2165.228200 19684 1618 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
Volver al Detalle Ver Rentabilidades