Historial del Fondo
DEUDA INTERNACIONAL
RUN: 8619-3 | Serie: HFiltros
Registros Históricos
862 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 23/10/2025 | 2432.292200 | 2248 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2025 | 2445.453600 | 2260 | 324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2025 | 2448.390600 | 2291 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2025 | 2451.064900 | 2296 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2025 | 2470.801100 | 2314 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2025 | 2457.110300 | 2301 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2025 | 2465.641500 | 2296 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2025 | 2475.062700 | 2316 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2025 | 2457.983900 | 2297 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2025 | 2447.120200 | 2273 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2025 | 2433.343300 | 2260 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2025 | 2441.276400 | 2267 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2025 | 2466.800300 | 2290 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2025 | 2470.820300 | 2294 | 324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2025 | 2471.544900 | 2294 | 324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2025 | 2467.341500 | 2290 | 324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2025 | 2458.700200 | 2282 | 324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2025 | 2466.016100 | 2293 | 324 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2025 | 2461.431700 | 2353 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2025 | 2454.672600 | 2344 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2025 | 2450.401400 | 2340 | 325 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2025 | 2443.556700 | 2334 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2025 | 2442.113800 | 2333 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2025 | 2447.309200 | 2363 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2025 | 2432.073500 | 2348 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2025 | 2437.013300 | 2353 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2025 | 2446.306900 | 2366 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2025 | 2447.916200 | 2367 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2025 | 2465.626400 | 2383 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2025 | 2476.973000 | 2405 | 329 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2025 | 2477.386300 | 2405 | 329 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2025 | 2467.783200 | 2398 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2025 | 2481.815300 | 2377 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2025 | 2475.512300 | 2371 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2025 | 2488.664100 | 2383 | 326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2025 | 2474.560200 | 2378 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2025 | 2465.472800 | 2370 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2025 | 2471.057500 | 2375 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2025 | 2473.478100 | 2437 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2025 | 2461.586300 | 2426 | 327 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2025 | 2456.327100 | 2421 | 328 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2025 | 2469.010400 | 2466 | 330 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2025 | 2459.267000 | 2461 | 331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 2454.378700 | 2456 | 331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 2461.276500 | 2516 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 2426.196500 | 2579 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 2449.439500 | 2603 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 2467.154000 | 2612 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 2457.657100 | 2620 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 2473.906400 | 2661 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 2483.855000 | 2675 | 335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 2458.351300 | 2647 | 335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 2453.279900 | 2641 | 335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 2452.625300 | 2643 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 2475.562200 | 2667 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 2480.879300 | 2666 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 2458.413900 | 2641 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 2457.476600 | 2629 | 333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 2427.334100 | 2596 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 2411.250900 | 2579 | 332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 2407.117900 | 2587 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 2417.002600 | 2597 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 2424.143400 | 2605 | 334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 2434.040000 | 2616 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2025 | 2447.442700 | 2628 | 335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 2444.058200 | 2606 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 2447.772200 | 2617 | 338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 2419.570500 | 2586 | 338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2025 | 2406.141000 | 2555 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 2399.112900 | 2547 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 2391.700100 | 2539 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 2379.242800 | 2522 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 2358.618200 | 2500 | 337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 2348.710200 | 2485 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 2345.422100 | 2482 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 2347.201600 | 2484 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 2362.831200 | 2504 | 336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 2368.819400 | 2539 | 339 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 2353.788200 | 2524 | 340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 2367.527900 | 2538 | 340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 2368.503600 | 2539 | 341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 2398.370400 | 2572 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 2388.887000 | 2564 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 2378.320300 | 2552 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 2367.243200 | 2540 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 2357.057000 | 2529 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 2364.695000 | 2537 | 341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 2344.600500 | 2515 | 341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 2356.896100 | 2528 | 341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 2361.829800 | 2535 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 2356.332100 | 2545 | 342 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2025 | 2351.334900 | 2610 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2025 | 2345.807300 | 2604 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2025 | 2357.037900 | 2616 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2025 | 2369.127700 | 2630 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2025 | 2364.498300 | 2624 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2025 | 2367.946700 | 2628 | 344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2025 | 2354.089700 | 2622 | 345 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2025 | 2362.481200 | 2632 | 345 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2025 | 2354.853200 | 2626 | 346 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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