| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 16-04-2026 |
1,544.5169
|
0.52% | 1.23% | 2.31% | 3.14% | 2.94% | 23.77% | 26.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 16-04-2026 |
2,026.4014
|
0.52% | 1.23% | 2.32% | 3.16% | 3.02% | 24.17% | 26.98 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 16-04-2026 |
1,543.9562
|
0.11% | 0.29% | 0.78% | 1.78% | 2.18% | 8.92% | 17.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 16-04-2026 |
1,439.8263
|
0.11% | 0.28% | 0.77% | 1.73% | 2.02% | 8.21% | 16.34 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 16-04-2026 |
1,396.6418
|
0.11% | 0.28% | 0.76% | 1.67% | 1.83% | 7.40% | 14.61 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 16-04-2026 |
1,594.0528
|
0.12% | 0.29% | 0.79% | 1.81% | 2.27% | 9.30% | 18.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 16-04-2026 |
1,471.4774
|
0.11% | 0.28% | 0.77% | 1.73% | 2.02% | 8.21% | 16.34 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 16-04-2026 |
1,617.1489
|
0.12% | 0.30% | 0.80% | 1.86% | 2.40% | 9.91% | 20.07 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 16-04-2026 |
1,346.0306
|
0.12% | 0.29% | 0.79% | 1.81% | 2.27% | 9.30% | 18.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 16-04-2026 |
1,578.9068
|
0.12% | 0.29% | 0.80% | 1.83% | 2.33% | 9.53% | 19.18 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 16-04-2026 |
1,742.7699
|
0.36% | 0.85% | 1.68% | 2.59% | 2.49% | 16.27% | 21.58 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 16-04-2026 |
1,608.9199
|
0.36% | 0.84% | 1.67% | 2.53% | 2.30% | 15.40% | 19.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 16-04-2026 |
1,558.2527
|
0.36% | 0.84% | 1.65% | 2.46% | 2.11% | 14.54% | 17.99 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 16-04-2026 |
1,783.0708
|
0.36% | 0.85% | 1.69% | 2.61% | 2.56% | 16.62% | 22.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 16-04-2026 |
1,634.8475
|
0.36% | 0.84% | 1.67% | 2.53% | 2.30% | 15.40% | 19.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 16-04-2026 |
1,818.7788
|
0.36% | 0.86% | 1.70% | 2.66% | 2.71% | 17.36% | 23.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 16-04-2026 |
1,029.3697
|
0.37% | 0.86% | 1.72% | 2.74% | 2.94% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 16-04-2026 |
1,438.1328
|
0.36% | 0.85% | 1.69% | 2.61% | 2.56% | 16.62% | 22.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 16-04-2026 |
1,813.9215
|
0.36% | 0.85% | 1.69% | 2.64% | 2.65% | 16.99% | 23.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 16-04-2026 |
2,319.5718
|
0.33% | 0.97% | 1.91% | 2.39% | 2.07% | 16.88% | 20.27 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 16-04-2026 |
2,103.2652
|
0.32% | 0.97% | 1.89% | 2.31% | 1.82% | 15.75% | 18.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 16-04-2026 |
1,665.4662
|
0.32% | 0.96% | 1.87% | 2.23% | 1.57% | 14.32% | 14.77 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 16-04-2026 |
2,387.6606
|
0.33% | 0.98% | 1.91% | 2.42% | 2.15% | 17.18% | 20.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 16-04-2026 |
1,358.0225
|
0.32% | 0.98% | 1.93% | 2.47% | 2.30% | 18.05% | 22.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 16-04-2026 |
2,011.8778
|
0.32% | 0.97% | 1.89% | 2.31% | 1.82% | 15.75% | 18.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 16-04-2026 |
1,464.8166
|
0.33% | 0.98% | 1.92% | 2.47% | 2.30% | 17.82% | 22.08 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 16-04-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.52 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 16-04-2026 |
1,440.4730
|
0.33% | 0.98% | 1.91% | 2.42% | 2.15% | 17.18% | 20.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 16-04-2026 |
1,855.1806
|
0.33% | 0.98% | 1.92% | 2.44% | 2.22% | 17.53% | 21.55 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 16-04-2026 |
1,469.6760
|
0.02% | 0.10% | 0.38% | 1.46% | 2.45% | 8.42% | 18.54 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 16-04-2026 |
1,422.6144
|
0.02% | 0.10% | 0.38% | 1.44% | 2.39% | 8.15% | 17.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 16-04-2026 |
1,380.6160
|
0.02% | 0.10% | 0.37% | 1.40% | 2.25% | 7.55% | 16.65 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 16-04-2026 |
1,511.0444
|
0.02% | 0.11% | 0.39% | 1.49% | 2.54% | 8.80% | 19.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 16-04-2026 |
1,440.3856
|
0.02% | 0.10% | 0.38% | 1.44% | 2.39% | 8.15% | 17.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 16-04-2026 |
1,541.0783
|
0.02% | 0.11% | 0.40% | 1.53% | 2.64% | 9.31% | 20.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 16-04-2026 |
1,359.3104
|
0.02% | 0.11% | 0.39% | 1.49% | 2.54% | 8.80% | 19.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 16-04-2026 |
1,522.2605
|
0.02% | 0.11% | 0.39% | 1.51% | 2.58% | 8.96% | 19.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 16-04-2026 |
1,151.8019
|
0.33% | 1.00% | 1.95% | 2.44% | 2.08% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 16-04-2026 |
1,092.5762
|
0.33% | 0.99% | 1.93% | 2.35% | 1.80% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 16-04-2026 |
1,129.7546
|
0.33% | 0.98% | 1.91% | 2.27% | 1.55% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 16-04-2026 |
1,133.3500
|
0.34% | 1.00% | 1.96% | 2.47% | 2.16% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 16-04-2026 |
1,145.1583
|
0.33% | 0.99% | 1.93% | 2.35% | 1.80% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 16-04-2026 |
1,109.9690
|
0.34% | 1.01% | 1.97% | 2.52% | 2.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 16-04-2026 |
1,012.9178
|
0.34% | 1.01% | 1.99% | 2.60% | 2.54% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 16-04-2026 |
1,027.0676
|
0.34% | 1.00% | 1.96% | 2.47% | 2.16% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 16-04-2026 |
1,120.3583
|
0.34% | 1.00% | 1.97% | 2.51% | 2.29% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 16-04-2026 |
7,822.6575
|
0.10% | -1.37% | 1.00% | 7.89% | 15.84% | 54.64% | 33.16 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 16-04-2026 |
1,298.1344
|
0.10% | -1.38% | 0.97% | 7.75% | 15.39% | 52.23% | 29.05 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 16-04-2026 |
3,068.5416
|
0.09% | -1.39% | 0.95% | 7.65% | 15.04% | 50.39% | 25.94 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 16-04-2026 |
8,136.0408
|
0.10% | -1.37% | 1.01% | 7.92% | 15.94% | 55.18% | 34.10 | FONDO MUTUO PRINCIPAL LATAM EQUITY |