Historial del Fondo

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1538.694900 12637 581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1538.639600 12737 582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1537.515400 12728 582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1537.688000 12729 582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1537.890500 12701 582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1538.275000 12706 583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1538.390400 12648 582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1538.788300 12646 581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1539.049900 12584 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1540.541800 12491 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1538.331600 12497 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1536.576200 12452 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1535.486800 12333 576 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1534.320700 12426 576 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1533.531300 12432 577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1531.712500 12490 580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1530.762700 12476 579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1529.758500 12467 579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1529.680400 12466 579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1529.655300 12472 579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1528.941400 12467 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1528.738600 12466 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1528.622500 12500 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1527.924200 12461 576 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1526.915300 12473 577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1526.423500 12467 577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1526.602000 12535 578 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1525.358700 12602 577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1523.373900 12596 575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1525.387800 12610 575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1524.717600 12604 575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1524.592900 12593 575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1523.962400 12664 580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1522.974700 12655 580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1522.097800 12660 581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1521.015700 12620 579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1520.468900 12722 581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1520.800000 12902 585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1521.171000 12905 585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1520.924900 12934 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1521.220900 12943 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1521.278900 12936 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1520.476200 12927 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1519.808300 12913 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1519.092500 12914 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1517.758600 12905 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1518.385100 12920 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1518.157700 12934 586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1517.987000 12928 585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1517.986600 12934 585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1518.055800 13128 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1518.853200 13132 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1516.642300 13175 590 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1516.507100 13246 591 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1515.844000 13212 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1514.972800 13183 585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1513.708200 13166 583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1513.672000 13166 584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1514.712000 13372 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1514.706600 13375 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1514.788000 13370 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1514.062600 13380 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1513.532200 13369 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1513.412100 13351 586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1513.073000 13400 586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1513.235700 13426 586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1513.598400 13488 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1513.666700 13484 587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1513.789300 13571 589 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1512.865700 13556 588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1513.517200 13715 590 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1513.902200 13752 591 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1514.404400 13756 591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1514.753900 13738 591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1515.366500 13719 590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1515.447300 13906 592 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1515.688200 13994 594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1514.535000 13963 594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1514.343700 14024 596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1514.079900 14030 596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1513.898300 14054 597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1512.173500 14064 599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1511.476500 14025 597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1511.611400 14024 599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1512.357400 14246 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1512.659700 14239 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1512.289400 14239 602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1511.419400 14070 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1510.753800 14063 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1511.005500 14065 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1510.290700 14063 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1509.796800 14058 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1510.187000 14062 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1510.106100 14050 601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1510.660300 14134 603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1509.800200 14084 602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1509.795300 14084 602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1509.543600 14023 600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1509.456300 14021 599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1508.646700 14014 599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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