Historial del Fondo

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1469.358900 34030 2046 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1469.371300 33629 2041 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1468.319400 33327 2039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1468.505900 33106 2037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1468.721000 33050 2035 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1469.110000 33056 2036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1469.285400 33193 2038 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1469.687100 33179 2038 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1469.980400 33089 2038 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1471.427100 33084 2037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1469.381300 33105 2045 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1467.726300 32923 2040 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1466.707400 32603 2039 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1465.615200 32486 2036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1464.882800 32699 2041 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1463.210500 32893 2048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1462.324900 32873 2048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1461.387200 32925 2050 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1461.334200 33027 2052 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1461.331900 33195 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1460.714800 33165 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1460.542700 33161 2054 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1460.453400 33145 2053 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1459.807900 33143 2053 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1458.930300 33279 2055 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1458.482000 33264 2055 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1458.674100 33274 2056 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1457.507700 33285 2055 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1455.697300 33335 2065 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1457.643300 33376 2065 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1457.024400 33386 2066 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1456.926800 33378 2067 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1456.410400 33596 2074 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1455.488000 33477 2072 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1454.671500 33712 2075 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1453.658900 33619 2074 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1453.157800 33719 2071 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1453.538700 33954 2079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1453.914800 33954 2079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1453.701100 34095 2083 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1454.005500 34105 2090 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1454.082400 34167 2091 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1453.379700 34375 2091 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1452.762700 34307 2089 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1452.100000 34504 2093 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1450.846400 34434 2087 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1451.466800 34687 2092 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1451.313900 34953 2095 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1451.172200 34916 2093 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1451.193300 35100 2098 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1451.280900 35248 2103 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1452.064700 35388 2106 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1450.015200 36016 2110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1449.928800 36077 2110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1449.337800 36003 2108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1448.569100 36142 2110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1447.424200 35949 2107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1447.411000 36074 2110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1448.469800 36227 2132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1448.486100 36198 2131 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1448.585400 36553 2132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1447.913100 36754 2133 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1447.427300 36831 2129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1447.398000 37183 2132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1447.095100 37413 2132 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1447.272100 37655 2143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1447.704700 37997 2144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1447.791400 37890 2139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1447.930100 38036 2141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1447.068100 38157 2141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1447.712600 38201 2143 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1448.145200 38620 2154 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1448.647000 38558 2151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1449.002800 38529 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1449.610200 38589 2152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1449.708900 38683 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1450.003700 38697 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1448.921900 38581 2152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1448.760300 38552 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1448.529400 38379 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1448.377100 38782 2151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1446.791100 39052 2152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1446.145600 38942 2152 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1446.296100 38991 2155 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1447.031200 39048 2157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1447.341900 39180 2160 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1447.051900 39939 2162 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1446.240800 39861 2161 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1445.625300 39950 2158 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1445.887500 39971 2156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1445.224900 39992 2157 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1444.837700 39956 2155 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1445.232500 39953 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1445.176500 39943 2149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1445.728300 40124 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1444.969300 40365 2159 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1444.986000 40251 2156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1444.766500 40356 2156 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1444.704400 40352 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1443.950800 40349 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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