Historial del Fondo
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: BFiltros
Registros Históricos
1450 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 2870.842600 | 9164 | 4011 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2025 | 2870.546900 | 9165 | 4011 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 2871.062800 | 9172 | 4014 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 2869.920300 | 9162 | 4013 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 2872.929800 | 9176 | 4014 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 2873.871200 | 9184 | 4015 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 2875.013800 | 9191 | 4016 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 2873.623400 | 9182 | 4017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 2872.061700 | 9174 | 4017 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 2875.000200 | 9185 | 4010 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 2876.173800 | 9167 | 4007 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 2880.357800 | 9201 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 2881.141800 | 9183 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 2880.815500 | 9181 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 2880.055400 | 9180 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 2881.023600 | 9174 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 2879.533100 | 9174 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 2879.097500 | 9170 | 4001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 2877.999300 | 9156 | 4001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 2875.924400 | 9141 | 4001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 2873.907100 | 9142 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 2872.584300 | 9143 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 2871.768500 | 9140 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 2869.520700 | 9136 | 4005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 2871.341000 | 9146 | 4005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 2871.708400 | 9156 | 4009 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 2875.692400 | 9158 | 4008 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 2875.928700 | 9159 | 4010 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 2876.443000 | 9143 | 4006 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 2872.702100 | 9133 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 2878.340000 | 9148 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 2876.408500 | 9134 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 2880.286100 | 9129 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 2879.066900 | 9116 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 2876.745900 | 9237 | 4001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 2864.966800 | 9200 | 4002 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 2857.610200 | 9180 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 2851.624200 | 9160 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 2848.025400 | 9131 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 2846.065100 | 9199 | 4005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 2844.077800 | 9192 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 2843.257900 | 9188 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 2841.027600 | 9180 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 2840.452100 | 9179 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 2842.322800 | 9184 | 4002 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 2841.726400 | 9177 | 4001 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 2839.295200 | 9171 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 2838.714900 | 9170 | 4005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 2839.475900 | 9171 | 4005 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 2838.807100 | 9165 | 4004 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 2837.371700 | 9117 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 2839.538500 | 9127 | 3994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 2841.066800 | 9134 | 3996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 2839.639400 | 9126 | 3994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 2837.238300 | 9107 | 3994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 2833.507200 | 9091 | 3995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 2835.262500 | 9092 | 3994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 2834.725800 | 9090 | 3994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 2831.519500 | 9089 | 3994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 2827.875500 | 9093 | 3996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 2826.585600 | 9096 | 3997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 2825.692900 | 9077 | 3995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 2824.677500 | 9075 | 3995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 2822.020800 | 9061 | 3993 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 2821.587200 | 9059 | 3993 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 2820.961800 | 9056 | 3992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 2821.120200 | 9051 | 3991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 2822.868800 | 9058 | 3992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 2823.086800 | 9053 | 3991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 2820.448100 | 9058 | 3991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 2820.344100 | 9049 | 3987 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 2821.356600 | 9046 | 3982 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 2825.508900 | 9056 | 3979 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 2824.194600 | 9054 | 3980 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 2820.176800 | 9048 | 3985 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 2818.079400 | 9046 | 3985 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 2814.655700 | 9033 | 3987 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 2810.083200 | 9020 | 3989 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 2807.670600 | 9013 | 3989 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 2807.058800 | 9007 | 3991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 2806.147100 | 9004 | 3991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 2805.960900 | 9009 | 3992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 2807.827100 | 9015 | 3992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 2810.559200 | 9044 | 3993 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 2808.449700 | 9080 | 3995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 2809.119400 | 9091 | 3996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 2810.010700 | 9093 | 3996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 2804.701300 | 9076 | 3996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 2798.453900 | 9056 | 3996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 2796.413800 | 9061 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 2793.797700 | 9052 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 2790.209300 | 9038 | 3997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 2786.155000 | 9044 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 2788.923900 | 9051 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 2789.644900 | 9104 | 3999 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 2792.009200 | 9106 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 2790.620600 | 9085 | 3998 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 2795.276900 | 9102 | 4000 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 2797.008800 | 9110 | 4002 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 2795.685000 | 9147 | 4003 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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