Historial del Fondo

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: K
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1328.938400 8910 136 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1328.712500 8902 136 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1328.960200 8915 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1328.999900 8924 138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1328.266000 9110 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1327.671600 9106 139 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1327.035400 9522 140 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1325.859300 9541 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1326.395700 9755 142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1326.164400 9839 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1326.004400 9837 141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1325.993200 10127 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1326.042800 10141 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1326.728500 10146 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1324.764500 10129 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1324.624600 10112 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1324.023700 10101 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1323.230100 9911 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1322.093100 9909 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1322.050600 9909 144 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1322.926400 9986 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1322.910800 9980 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1322.971000 9979 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1322.326600 9974 145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1321.852500 9987 146 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1321.704100 10082 146 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1321.397100 10277 148 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1321.528300 10269 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1321.801600 10269 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1321.850400 10268 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1321.946600 10269 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1321.129200 10314 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1321.687200 10318 149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1321.990900 10704 150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1322.418600 10702 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1322.712900 10686 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1323.237000 10709 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1323.296700 10615 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1323.474400 10605 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1322.456600 10592 151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1322.278700 11918 150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1322.037500 11907 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1321.868100 10533 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1320.329500 10521 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1319.710000 10515 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1319.817000 10562 149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1320.457500 10422 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1320.710600 10424 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1320.354800 10421 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1319.584400 10414 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1318.992500 10404 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1319.201400 10439 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1318.566500 10434 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1318.092000 10433 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1318.421800 10436 148 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1318.340300 10252 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1318.813300 10052 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1318.029800 10009 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1318.014700 10009 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1317.784200 10009 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1317.697200 10006 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1316.979600 9998 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1316.683800 9996 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1317.111300 9999 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1316.536600 9993 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1317.148700 9999 147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1316.309500 9943 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1315.909400 9775 146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1315.080600 9708 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1316.308500 9710 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1314.936900 9524 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1314.548400 9556 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1314.479200 9543 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1314.189500 9541 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1314.768900 9545 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1314.361300 9722 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1312.770200 9547 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1311.988900 9659 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1310.935400 9651 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1311.395600 9654 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1312.023600 9660 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1311.810400 9657 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1310.302500 9628 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1310.058400 9603 141 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1309.518700 9601 142 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1309.870000 9590 142 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1309.151500 9709 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1309.865700 9745 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1310.264800 9920 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1308.949100 9898 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1308.110800 9892 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1307.387100 9886 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1306.620500 9881 143 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1306.215700 10244 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1305.327100 10284 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1305.505300 10275 145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1305.798000 10208 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1304.734600 10196 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1304.967000 10198 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1302.121200 10232 144 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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