Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: INV
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/10/2025 2164.984000 19800 1625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 2164.750400 19758 1621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 2164.056600 19724 1624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 2164.545900 19725 1625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 2163.737200 19677 1625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 2162.921800 19934 1628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 2162.131600 19751 1623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 2162.684000 19627 1627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 2162.394800 19552 1625 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 2162.454300 19663 1628 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 2162.098700 19759 1631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 2161.899400 19753 1630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 2162.208300 19814 1633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 2161.836200 19827 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 2160.759100 19942 1636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 2160.318800 20161 1643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 2159.871700 20068 1643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 2159.903900 20089 1641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 2159.694800 19949 1636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 2159.254300 19991 1640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 2157.407500 19956 1638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 2157.781900 19981 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 2156.958300 19949 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 2157.203400 19914 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 2156.597000 20281 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 2156.584100 20201 1638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 2156.274600 20223 1640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 2156.166500 20047 1648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 2155.518300 19776 1648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 2155.073200 19893 1649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 2154.650200 19964 1649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 2154.427400 20034 1652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 2153.376500 20112 1653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 2153.349200 20109 1653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 2153.861500 20004 1654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 2152.945600 19946 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 2152.606900 20034 1658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 2150.416800 20256 1659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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