Historial del Fondo

DEUDA INTERNACIONAL

RUN: 8619-3 | Serie: B
Filtros
Limpiar
Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2242.062200 1310 804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2273.777500 1329 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2271.146000 1327 804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2256.007200 1318 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2237.603100 1292 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2239.640200 1293 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2256.531900 1303 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2255.979800 1302 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2218.236500 1277 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2274.873300 1300 798 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2295.977000 1312 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2267.409100 1324 797 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2231.738300 1305 798 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2266.717300 1330 800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2222.617200 1304 800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2191.903300 1289 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2165.350100 1274 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2155.482700 1268 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2175.566900 1283 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2178.245400 1284 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2177.079800 1283 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2177.989600 1283 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2169.949900 1281 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2182.200800 1288 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2166.835000 1282 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2139.645200 1268 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2145.989000 1276 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2141.916500 1273 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2145.992400 1275 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2159.176800 1282 800 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2139.644500 1276 801 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2143.451700 1280 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2158.669400 1289 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2141.606000 1279 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2140.429800 1278 802 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2150.700600 1286 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2149.369100 1285 803 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2166.759800 1299 804 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2167.624000 1300 805 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2177.071600 1315 807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2207.927800 1334 807 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2207.051100 1343 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2205.743800 1343 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2199.311600 1340 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2192.564100 1337 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2195.127000 1338 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2199.035200 1341 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2221.797200 1362 810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2226.817700 1364 810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2223.205700 1360 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2227.261700 1363 808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2247.963000 1376 809 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2238.617400 1372 811 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2252.824800 1386 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2260.912700 1387 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2243.780500 1376 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2247.321300 1377 813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2252.800800 1380 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2256.922300 1383 814 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2268.366300 1409 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2274.403900 1412 815 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2263.743000 1407 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2259.189800 1410 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2270.290100 1416 819 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2284.950300 1424 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2293.024000 1428 817 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2277.505400 1419 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2273.826800 1417 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2276.226200 1418 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2289.360500 1424 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2297.331900 1429 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2297.697900 1429 818 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2300.153600 1431 818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2304.486200 1433 818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2318.756200 1442 818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2324.388700 1445 818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2317.058600 1441 819 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2294.609100 1427 819 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2300.658000 1431 819 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2294.156200 1425 819 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2270.788600 1411 821 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2302.473700 1430 821 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2286.927100 1422 822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2303.655700 1434 823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2313.131100 1439 823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2323.557300 1449 824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2336.629700 1455 823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2320.538200 1445 823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2333.675600 1454 824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2332.246000 1453 826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2320.870300 1446 826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2329.175100 1451 826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2325.278200 1451 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2327.267000 1453 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2318.972900 1448 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2330.242900 1455 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2336.301200 1459 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2348.962500 1467 828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2351.803000 1468 828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2354.391100 1468 828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 1545 registros
Volver al Detalle Ver Rentabilidades