| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
O | 5 | 29-10-2026 |
1,566.7981
|
-1.11% | -0.09% | -2.14% | -3.82% | -3.19% | 13.68% | 54.17 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 29-10-2026 |
2,582.2161
|
-1.12% | -0.10% | -2.13% | -3.84% | -3.15% | 16.43% | 61.38 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 29-10-2026 |
1,798.4939
|
-1.12% | -0.10% | -2.17% | -3.92% | -3.50% | 12.21% | 50.22 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 29-10-2026 |
2,683.3582
|
0.02% | 0.03% | 0.09% | 0.40% | 1.19% | 4.31% | 9.66 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 29-10-2026 |
1,751.6499
|
0.02% | 0.03% | 0.09% | 0.40% | 1.19% | 4.31% | 9.66 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 29-10-2026 |
1,955.9907
|
0.02% | 0.03% | 0.08% | 0.35% | 1.04% | 3.68% | 8.34 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 29-10-2026 |
2,848.2633
|
0.02% | 0.03% | 0.10% | 0.42% | 1.26% | 4.57% | 10.21 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 29-10-2026 |
2,261.4669
|
0.02% | 0.03% | 0.09% | 0.40% | 1.19% | 4.31% | 9.66 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 29-10-2026 |
1,360.4250
|
0.02% | 0.04% | 0.10% | 0.44% | 1.33% | 4.89% | 10.87 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 29-10-2026 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.50 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 29-10-2026 |
1,342.7671
|
0.02% | 0.03% | 0.10% | 0.42% | 1.26% | 4.57% | 10.21 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 29-10-2026 |
1,577.9266
|
0.02% | 0.04% | 0.10% | 0.44% | 1.31% | 4.78% | 10.65 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 29-10-2026 |
3,113.6830
|
0.14% | 0.19% | 0.40% | 1.15% | 1.54% | 5.46% | 12.92 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 29-10-2026 |
1,858.3656
|
0.14% | 0.19% | 0.39% | 1.14% | 1.51% | 5.31% | 12.58 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 29-10-2026 |
2,107.4816
|
0.14% | 0.18% | 0.38% | 1.10% | 1.38% | 4.78% | 11.46 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 29-10-2026 |
3,334.4465
|
0.14% | 0.19% | 0.40% | 1.17% | 1.61% | 5.73% | 13.49 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 29-10-2026 |
2,333.2604
|
0.14% | 0.19% | 0.39% | 1.14% | 1.51% | 5.31% | 12.58 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 29-10-2026 |
1,361.7359
|
0.14% | 0.19% | 0.41% | 1.20% | 1.68% | 6.04% | 14.17 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 29-10-2026 |
1,144.4527
|
0.14% | 0.20% | 0.42% | 1.26% | 1.87% | 6.84% | 15.90 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 29-10-2026 |
1,661.8017
|
0.14% | 0.19% | 0.40% | 1.17% | 1.61% | 5.73% | 13.49 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 29-10-2026 |
1,629.2993
|
0.14% | 0.19% | 0.40% | 1.18% | 1.64% | 5.89% | 13.83 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 29-10-2026 |
2,448.4170
|
1.27% | -0.04% | 0.63% | 1.95% | 5.11% | 5.30% | 8.38 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 29-10-2026 |
2,206.5068
|
1.27% | -0.04% | 0.63% | 1.93% | 5.04% | 5.04% | 7.85 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 29-10-2026 |
1,225.2054
|
1.27% | -0.04% | 0.62% | 1.90% | 4.95% | 4.66% | 7.08 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 29-10-2026 |
2,556.7997
|
1.27% | -0.03% | 0.64% | 1.98% | 5.19% | 5.61% | 9.03 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 29-10-2026 |
871.0775
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
INV | 6 | 29-10-2026 |
2,286.1917
|
1.27% | -0.04% | 0.63% | 1.93% | 5.04% | 5.04% | 7.85 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 29-10-2026 |
1,271.7605
|
1.27% | -0.03% | 0.64% | 1.98% | 5.21% | 5.70% | 9.21 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 29-10-2026 |
1,858.9045
|
1.27% | -0.03% | 0.66% | 2.06% | 5.45% | 6.67% | 11.24 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 29-10-2026 |
1,280.1970
|
1.27% | -0.03% | 0.64% | 1.98% | 5.19% | 5.61% | 9.03 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 29-10-2026 |
1,744.4291
|
1.27% | -0.04% | 0.64% | 1.97% | 5.16% | 5.51% | 8.82 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 29-10-2026 |
3,163.8924
|
0.13% | 0.06% | 0.26% | 1.12% | 0.73% | 4.39% | 10.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 29-10-2026 |
1,775.4235
|
0.13% | 0.06% | 0.26% | 1.12% | 0.73% | 4.39% | 10.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 29-10-2026 |
2,896.2258
|
0.13% | 0.06% | 0.25% | 1.07% | 0.58% | 3.76% | 9.64 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 29-10-2026 |
2,918.2350
|
0.13% | 0.06% | 0.26% | 1.14% | 0.79% | 4.65% | 11.53 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 29-10-2026 |
2,414.7062
|
0.13% | 0.06% | 0.26% | 1.12% | 0.73% | 4.39% | 10.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 29-10-2026 |
1,363.4832
|
0.13% | 0.06% | 0.27% | 1.17% | 0.87% | 4.96% | 12.20 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 29-10-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 10.06 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 29-10-2026 |
1,345.8911
|
0.13% | 0.06% | 0.26% | 1.14% | 0.79% | 4.65% | 11.53 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 29-10-2026 |
1,777.8788
|
0.13% | 0.06% | 0.27% | 1.16% | 0.84% | 4.86% | 11.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 29-10-2026 |
812.8050
|
2.17% | 2.40% | 1.04% | -0.64% | 7.14% | 33.55% | 90.30 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 29-10-2026 |
1,083.8307
|
2.16% | 2.39% | 1.01% | -0.77% | 6.73% | 31.47% | 84.42 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 29-10-2026 |
452.3272
|
2.16% | 2.38% | 0.98% | -0.87% | 6.41% | 29.88% | 79.98 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 29-10-2026 |
864.5571
|
2.17% | 2.41% | 1.05% | -0.61% | 7.24% | 34.02% | 91.64 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 29-10-2026 |
605.5715
|
2.16% | 2.39% | 1.01% | -0.77% | 6.73% | 31.47% | 84.42 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 29-10-2026 |
4,362.3960
|
2.17% | 2.41% | 1.06% | -0.57% | 7.39% | 34.78% | 93.80 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 29-10-2026 |
1,836.4015
|
2.17% | 2.42% | 1.08% | -0.48% | 7.67% | 36.25% | 98.07 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 29-10-2026 |
4,274.9630
|
2.17% | 2.41% | 1.05% | -0.61% | 7.24% | 34.02% | 91.64 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 29-10-2026 |
1,275.3001
|
2.17% | 2.41% | 1.05% | -0.58% | 7.33% | 34.49% | 92.99 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 29-10-2026 |
4,439.3212
|
2.22% | 1.05% | 1.30% | 1.23% | 3.21% | 15.82% | 37.35 | FONDO MUTUO PRINCIPAL EUROPE EQUITY |