| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 16-04-2026 |
1,111.7725
|
0.00% | -0.94% | -0.19% | -1.08% | 0.25% | -5.43% | -3.56 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 16-04-2026 |
2,308.8498
|
0.00% | -0.93% | -0.18% | -1.01% | 0.47% | -4.57% | -1.80 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 16-04-2026 |
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 | 16-04-2026 |
2,070.5570
|
0.00% | -0.93% | -0.19% | -1.05% | 0.34% | -5.09% | -2.86 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 16-04-2026 |
1,147.9357
|
0.00% | -0.93% | -0.18% | -1.00% | 0.49% | -4.49% | -1.64 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 16-04-2026 |
1,669.6434
|
0.00% | -0.92% | -0.16% | -0.92% | 0.72% | -3.61% | 0.19 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 16-04-2026 |
1,156.0477
|
0.00% | -0.93% | -0.18% | -1.01% | 0.47% | -4.57% | -1.80 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 16-04-2026 |
1,576.1066
|
0.00% | -0.93% | -0.18% | -1.01% | 0.45% | -4.66% | -1.99 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 16-04-2026 |
3,126.7325
|
0.00% | 0.13% | 0.30% | 0.96% | 1.65% | 6.08% | 15.60 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 16-04-2026 |
1,754.5711
|
0.00% | 0.13% | 0.30% | 0.96% | 1.65% | 6.08% | 15.60 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 16-04-2026 |
2,871.5085
|
0.00% | 0.12% | 0.29% | 0.91% | 1.50% | 5.45% | 14.21 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 16-04-2026 |
2,880.0911
|
0.00% | 0.13% | 0.30% | 0.98% | 1.71% | 6.35% | 16.18 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 16-04-2026 |
2,386.3453
|
0.00% | 0.13% | 0.30% | 0.96% | 1.65% | 6.08% | 15.60 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 16-04-2026 |
1,343.4952
|
0.00% | 0.13% | 0.31% | 1.00% | 1.79% | 6.67% | 16.88 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 16-04-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 5.82% | 16.82 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 16-04-2026 |
1,328.2992
|
0.00% | 0.13% | 0.30% | 0.98% | 1.71% | 6.35% | 16.18 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 16-04-2026 |
1,752.7564
|
0.00% | 0.13% | 0.31% | 0.99% | 1.76% | 6.56% | 16.65 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 16-04-2026 |
686.5807
|
-0.62% | 0.42% | 3.07% | 9.70% | 9.07% | 32.02% | 52.37 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 16-04-2026 |
923.2696
|
-0.63% | 0.41% | 3.04% | 9.56% | 8.64% | 29.97% | 47.66 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 16-04-2026 |
387.8469
|
-0.63% | 0.40% | 3.02% | 9.45% | 8.32% | 28.39% | 44.11 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 16-04-2026 |
728.9243
|
-0.62% | 0.42% | 3.08% | 9.73% | 9.16% | 32.49% | 53.44 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 16-04-2026 |
515.8607
|
-0.63% | 0.41% | 3.04% | 9.56% | 8.64% | 29.97% | 47.66 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 16-04-2026 |
3,666.9760
|
-0.62% | 0.43% | 3.09% | 9.78% | 9.31% | 33.23% | 55.17 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 16-04-2026 |
1,534.6476
|
-0.62% | 0.44% | 3.11% | 9.88% | 9.60% | 34.69% | 58.59 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 16-04-2026 |
3,604.3033
|
-0.62% | 0.42% | 3.08% | 9.73% | 9.16% | 32.49% | 53.44 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 16-04-2026 |
1,073.2111
|
-0.62% | 0.43% | 3.09% | 9.76% | 9.25% | 32.95% | 54.52 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 16-04-2026 |
4,009.1844
|
-0.20% | -0.55% | 0.56% | 2.90% | 3.86% | 18.81% | 23.13 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 16-04-2026 |
2,961.3700
|
-0.20% | -0.56% | 0.53% | 2.77% | 3.46% | 16.96% | 19.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 16-04-2026 |
1,923.4291
|
-0.21% | -0.57% | 0.51% | 2.66% | 3.15% | 15.54% | 16.45 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 16-04-2026 |
4,422.5596
|
-0.20% | -0.55% | 0.57% | 2.93% | 3.95% | 19.22% | 23.99 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 16-04-2026 |
2,617.4872
|
-0.20% | -0.56% | 0.53% | 2.77% | 3.46% | 16.96% | 19.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 16-04-2026 |
1,657.6470
|
-0.20% | -0.54% | 0.58% | 2.98% | 4.09% | 19.89% | 25.39 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 16-04-2026 |
2,877.0976
|
-0.19% | -0.54% | 0.60% | 3.07% | 4.37% | 21.21% | 28.15 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 16-04-2026 |
1,617.7630
|
-0.20% | -0.55% | 0.57% | 2.93% | 3.95% | 19.22% | 23.99 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 16-04-2026 |
2,591.9243
|
-0.20% | -0.55% | 0.57% | 2.96% | 4.04% | 19.64% | 24.87 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 16-04-2026 |
1,536.6485
|
0.01% | 0.01% | 0.22% | 1.56% | 2.68% | 6.02% | 16.41 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 16-04-2026 |
1,392.1687
|
0.01% | 0.01% | 0.21% | 1.54% | 2.61% | 5.71% | 15.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 16-04-2026 |
1,442.8747
|
0.01% | 0.00% | 0.20% | 1.50% | 2.51% | 5.28% | 14.78 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 16-04-2026 |
1,562.2376
|
0.01% | 0.01% | 0.22% | 1.58% | 2.75% | 6.29% | 17.00 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 16-04-2026 |
1,491.3112
|
0.01% | 0.01% | 0.21% | 1.54% | 2.61% | 5.72% | 15.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 16-04-2026 |
1,365.7577
|
0.01% | 0.02% | 0.23% | 1.61% | 2.82% | 6.61% | 17.70 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 16-04-2026 |
1,661.6401
|
0.02% | 0.02% | 0.24% | 1.67% | 3.01% | 7.41% | 19.48 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 16-04-2026 |
1,349.5402
|
0.01% | 0.01% | 0.22% | 1.58% | 2.75% | 6.29% | 17.00 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 16-04-2026 |
1,567.1669
|
0.01% | 0.01% | 0.22% | 1.59% | 2.76% | 6.34% | 17.11 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 16-04-2026 |
1,988.0756
|
0.52% | 1.23% | 2.31% | 3.11% | 2.87% | 23.48% | 25.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 16-04-2026 |
1,756.5306
|
0.52% | 1.22% | 2.29% | 3.02% | 2.60% | 22.19% | 22.96 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 16-04-2026 |
1,742.0151
|
0.52% | 1.21% | 2.27% | 2.95% | 2.39% | 21.15% | 20.89 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 16-04-2026 |
2,017.0062
|
0.52% | 1.23% | 2.31% | 3.14% | 2.94% | 23.77% | 26.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 16-04-2026 |
1,823.1994
|
0.52% | 1.22% | 2.29% | 3.02% | 2.60% | 22.19% | 22.96 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 16-04-2026 |
2,057.5564
|
0.52% | 1.24% | 2.33% | 3.19% | 3.10% | 24.68% | 28.13 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO |