Historial del Fondo

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1543.498900 57504 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1543.437000 57370 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1542.307100 55814 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1542.478100 54082 310 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1542.679100 54215 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1543.062700 54322 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1543.172100 55227 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1543.569100 55241 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1543.827200 54001 310 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1545.321600 55647 308 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1543.098200 54992 309 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1541.335300 53698 307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1540.240400 52759 306 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1539.068500 52718 306 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1538.274500 52745 306 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1536.443900 52704 307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1535.489100 52671 307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1534.479700 52637 307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1534.399300 52673 307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1534.372100 52673 307 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1533.649800 52868 308 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1533.444300 52861 308 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1533.325700 52771 308 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1532.623200 52747 308 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1531.602900 53010 309 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1531.107500 52993 309 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1531.284500 53144 310 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1530.035300 53111 310 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1528.036000 51934 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1530.054000 51999 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1529.379600 51964 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1529.252400 50604 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1528.611500 46830 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1527.618700 42768 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1526.737100 37517 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1525.649600 37589 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1525.099100 37572 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1525.424800 37788 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1525.794900 37798 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1525.546000 37821 312 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1525.840800 37751 311 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1525.896900 38125 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1525.085600 39396 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1524.413500 39330 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1523.693500 38172 313 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1522.353500 42251 314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1522.979800 44696 316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1522.745400 45651 316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1522.572100 45646 316 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1522.569700 48809 315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1522.637000 49942 317 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1523.434800 51428 319 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1521.210800 53453 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1521.071000 53527 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1520.401800 53503 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1519.521800 53461 321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1518.247200 53497 322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1518.208800 53501 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1519.245800 53729 326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1519.238300 53654 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1519.317900 53707 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1518.588200 53583 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1518.054200 53543 324 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1517.925400 54714 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1517.583200 54998 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1517.744300 55004 325 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1518.099800 55057 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1518.166200 55059 327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1518.287100 55132 328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1517.358700 55108 328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1518.010000 55157 328 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1518.389900 55709 330 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1518.891500 55643 329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1519.240000 55636 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1519.852300 55652 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1519.931200 55649 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1520.166600 55659 328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1519.007900 55364 327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1518.813900 53955 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1518.547300 58893 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1518.363100 64903 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1516.626900 71387 325 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1515.925700 71266 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1516.059000 71274 324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1516.805100 71561 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1517.106300 71631 323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1516.728600 71217 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1515.854000 71176 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1515.184400 71137 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1515.434700 71253 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1514.715800 69294 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1514.212100 72560 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1514.601300 72579 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1514.518100 72257 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1515.071900 72915 322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1514.203000 72951 321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1514.196000 71329 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1513.941500 71111 320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1513.851900 70787 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1513.037800 70723 318 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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