Historial del Fondo

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2349.224400 24385 2014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2350.223000 25470 2034 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2354.493700 25413 2031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2360.762400 25533 2032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2363.755700 26233 2035 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2363.986700 26641 2041 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2365.943100 27115 2044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2367.098800 27135 2043 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2369.466000 27439 2053 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2368.665000 27647 2056 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2368.381600 27742 2057 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2369.392600 27772 2057 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2370.284500 27622 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2368.686600 27401 2044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2370.564100 27463 2049 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2369.129400 27605 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2366.791700 27578 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2365.839900 27422 2053 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2365.476700 27334 2055 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2364.988600 27158 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2364.088900 27057 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2363.903900 27055 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2363.958600 26769 2047 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2363.553700 26654 2045 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2361.045700 26569 2044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2360.024100 26399 2041 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2360.021600 26464 2038 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2358.113000 26338 2039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2356.322600 26353 2045 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2356.979700 26328 2044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2355.990400 26141 2044 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2355.656400 25950 2042 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2355.100000 26009 2042 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2353.054900 25819 2038 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2351.338100 25702 2039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2349.613500 25652 2036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2348.978700 25552 2033 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2348.694500 25660 2035 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2348.624200 25510 2032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2347.625000 25427 2031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2347.692400 25417 2031 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2348.167700 25414 2032 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2347.654200 25490 2033 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2348.220800 25396 2029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2347.296400 25466 2030 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2346.317100 25308 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2346.788400 25271 2026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2346.781800 25233 2027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2346.045900 25142 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2343.653200 25201 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2341.951900 25127 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2341.960600 25154 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2338.948400 25615 2025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2339.727700 25635 2026 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2337.948800 25555 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2335.741600 25565 2024 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2333.588500 25479 2021 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2334.161000 25556 2025 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2335.658400 25490 2062 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2335.595600 25369 2059 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2335.516500 25182 2053 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2335.780900 24976 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2335.477300 25033 2052 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2334.191800 25077 2051 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2332.528400 25138 2051 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2332.799200 25259 2057 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2333.332600 25752 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2332.417600 25551 2052 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2332.167200 25616 2050 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2329.639400 25599 2051 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2330.774700 25671 2055 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2330.641000 25807 2057 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2330.720300 25645 2056 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2330.125000 25609 2058 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2330.799900 25660 2059 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2330.548400 25701 2059 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2330.288600 25608 2059 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2328.621400 25552 2058 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2329.447700 25345 2057 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2330.191400 24783 2052 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2329.562400 24790 2049 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2324.627800 24211 2047 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2322.421200 24134 2047 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2321.420100 23868 2046 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2321.541100 23803 2049 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2320.229700 23778 2048 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2318.185500 23777 2052 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2315.396200 23641 2050 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2314.644400 23686 2049 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2314.382100 23633 2047 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2313.442700 23689 2051 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2312.832700 23691 2048 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2313.183900 23677 2045 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2312.891200 23539 2042 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2313.107900 23659 2046 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2312.308500 23714 2049 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2311.365000 23663 2046 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2310.733400 23756 2045 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2311.201100 23828 2045 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2310.252700 23834 2047 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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