Historial del Fondo

DEUDA CORTO PLAZO

RUN: 8250-3 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1527.418700 17744 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1526.438000 17350 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1526.291300 17348 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1526.392600 17391 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1526.143000 17771 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1525.942100 17793 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1525.479500 16538 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1525.665800 16540 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1525.402500 13542 229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1525.589200 16498 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1524.935500 16512 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1525.129400 16460 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1525.024600 16134 225 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1524.781200 16100 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1524.617500 16195 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1523.532800 16213 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1523.149700 16209 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1522.804200 16205 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1522.382700 16730 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1522.329200 16745 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1521.740000 16908 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1521.733500 16908 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1521.545700 16888 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1521.306900 16931 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1520.703500 17067 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1520.313300 17039 226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1520.032200 17287 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1519.715300 17284 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1519.050000 17760 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1519.145100 17711 227 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1518.841400 17705 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1518.771900 17669 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1518.266600 17715 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1517.970400 17682 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1517.897900 17731 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1517.724100 17720 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1517.331600 17716 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1516.885400 19110 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1516.959500 19111 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1516.917800 17736 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1516.954600 17686 228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1516.831800 17820 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1516.376100 18160 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1516.278400 18150 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1516.150600 15104 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1515.830200 18113 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1515.876000 18010 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1515.635200 18165 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1515.317000 17631 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1515.299400 17774 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1515.264500 17802 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1515.080400 17826 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1514.021400 17826 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1513.703400 17823 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1513.007200 17815 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1512.342900 17805 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1511.440200 18194 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1511.253800 18192 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1511.626300 18260 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1511.604100 18238 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1511.438900 18236 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1511.393300 18273 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1511.084300 18213 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1510.503900 18248 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1510.043400 18298 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1510.052100 18393 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1510.109700 18399 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1510.218000 18400 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1510.157000 18400 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1509.541100 18392 237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1509.639000 18394 239 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1509.487100 18824 240 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1509.424300 18823 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1509.442300 19267 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1509.625800 19753 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1509.704700 19778 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1509.139600 19741 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1508.781500 19736 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1508.853600 20986 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1508.726300 20909 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1508.745700 20642 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1507.948900 20631 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1507.609700 20581 240 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1507.849700 20500 239 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1507.818100 20490 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1507.931400 21256 238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1507.495700 23078 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1507.639000 23080 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1507.185000 23073 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1507.003700 23070 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1506.618600 21476 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1506.149100 22649 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1505.920400 22645 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1505.968800 22781 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1505.764100 23529 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1504.871900 23827 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1504.549600 23812 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1504.196700 25479 237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1504.170700 30009 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1503.826100 29981 236 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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