Historial del Fondo

DEUDA MEDIANO PLAZO

RUN: 8422-0 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1724.981100 25327 256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1725.650500 25812 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1728.765000 25859 261 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1733.346400 28441 264 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1735.522800 30078 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1735.671000 30558 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1737.043200 31528 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1737.870200 31494 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1739.565300 28032 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1738.955800 32924 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1738.683500 32921 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1739.404300 32510 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1740.037600 31167 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1738.843100 30701 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1740.199900 30725 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1739.082300 30706 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1737.344800 30676 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1736.624700 30590 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1736.336700 30470 266 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1735.957000 30463 266 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1735.232400 30447 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1735.075200 30444 267 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1735.093900 30444 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1734.775300 30476 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1732.849100 30539 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1732.077900 30305 268 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1732.054700 30599 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1730.632600 30324 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1729.233300 31803 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1729.694200 31811 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1728.946900 31758 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1728.680500 31677 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1728.186900 37054 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1726.664900 36933 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1725.383800 40934 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1724.097100 46529 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1723.610000 46892 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1723.337800 47041 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1723.265000 47039 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1722.510600 47018 270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1722.538800 46776 269 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1722.866300 46875 271 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1722.425800 44180 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1722.820200 43851 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1722.120800 40145 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1721.381100 42815 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1721.705600 42614 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1721.637100 42892 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1721.076000 42429 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1719.299500 42411 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1718.030200 42458 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1718.015400 42421 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1715.742300 42365 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1716.271700 42378 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1714.924500 42095 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1713.242200 42038 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1711.599700 41989 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1711.998500 42047 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1713.033400 42301 276 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1712.966200 41915 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1712.887100 41913 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1713.059900 41995 273 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1712.816100 41919 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1711.788800 41774 272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1710.547900 41762 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1710.725400 41663 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1711.032200 41580 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1710.340100 41513 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1710.135400 41459 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1708.260800 41663 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1709.072200 41583 274 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1708.910900 41645 275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1708.948000 41245 274 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1708.490500 41358 273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1708.964300 41286 273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1708.758900 41281 273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1708.505300 41273 272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1707.261900 40828 272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1707.846700 35660 271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1708.370900 30017 269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1707.888700 22876 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1704.208000 22716 266 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1702.569300 22592 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1701.814400 22427 265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1701.882100 22443 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1700.899700 22316 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1699.338300 22296 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1697.272700 22269 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1696.700700 22242 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1696.487500 22345 264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1695.778000 20310 261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1695.247300 21530 262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1695.483800 21533 262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1695.248300 21644 263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1695.386300 21724 263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1694.737700 21847 262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1694.025300 21772 261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1693.541500 21777 261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1693.863400 21840 263 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1693.147400 21612 262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
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