| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 31-08-2026 |
2,214.3815
|
0.07% | 0.06% | 1.14% | 1.81% | 2.05% | 8.44% | 21.85 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 31-08-2026 |
2,478.8089
|
0.06% | 0.05% | 1.11% | 1.68% | 1.66% | 6.78% | 18.13 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 31-08-2026 |
4,120.5838
|
0.07% | 0.07% | 1.16% | 1.90% | 2.33% | 9.66% | 24.60 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 31-08-2026 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 31-08-2026 |
2,894.4513
|
0.07% | 0.06% | 1.14% | 1.81% | 2.05% | 8.44% | 21.85 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 31-08-2026 |
1,509.0307
|
0.07% | 0.07% | 1.17% | 1.95% | 2.45% | 10.20% | 25.84 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 31-08-2026 |
2,002.5391
|
0.07% | 0.07% | 1.16% | 1.90% | 2.33% | 9.66% | 24.60 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 31-08-2026 |
1,795.3916
|
0.07% | 0.07% | 1.16% | 1.93% | 2.40% | 9.99% | 25.35 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 31-08-2026 |
2,875.7166
|
0.05% | 0.04% | 1.40% | 2.73% | 2.49% | 13.50% | 33.34 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 31-08-2026 |
2,378.0611
|
0.05% | 0.03% | 1.38% | 2.65% | 2.26% | 12.46% | 30.92 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 31-08-2026 |
1,884.0480
|
0.04% | 0.02% | 1.35% | 2.52% | 1.87% | 10.74% | 26.93 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 31-08-2026 |
2,987.4994
|
0.05% | 0.04% | 1.40% | 2.75% | 2.54% | 13.73% | 33.88 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 31-08-2026 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 31-08-2026 |
2,418.7070
|
0.05% | 0.03% | 1.38% | 2.65% | 2.26% | 12.46% | 30.92 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 31-08-2026 |
1,636.3437
|
0.05% | 0.05% | 1.41% | 2.79% | 2.67% | 14.29% | 35.20 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 31-08-2026 |
2,219.0964
|
0.05% | 0.04% | 1.40% | 2.75% | 2.54% | 13.73% | 33.88 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 31-08-2026 |
2,070.0279
|
0.05% | 0.05% | 1.41% | 2.77% | 2.62% | 14.07% | 34.68 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 31-08-2026 |
1,987.8310
|
0.11% | 0.10% | 1.57% | 3.25% | 2.96% | 13.71% | 33.22 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 31-08-2026 |
1,951.1479
|
0.10% | 0.09% | 1.55% | 3.17% | 2.72% | 12.67% | 30.80 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 31-08-2026 |
1,718.5306
|
0.10% | 0.08% | 1.52% | 3.04% | 2.33% | 10.94% | 26.81 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 31-08-2026 |
2,009.2715
|
0.11% | 0.10% | 1.57% | 3.27% | 3.01% | 13.94% | 33.76 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 31-08-2026 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 31-08-2026 |
1,851.7635
|
0.10% | 0.09% | 1.55% | 3.17% | 2.72% | 12.67% | 30.80 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 31-08-2026 |
1,655.8247
|
0.11% | 0.11% | 1.58% | 3.31% | 3.13% | 14.50% | 35.08 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 31-08-2026 |
1,673.4617
|
0.11% | 0.10% | 1.57% | 3.27% | 3.01% | 13.94% | 33.76 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 31-08-2026 |
1,599.0123
|
0.11% | 0.10% | 1.58% | 3.29% | 3.08% | 14.28% | 34.56 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 31-08-2026 |
2,105.6653
|
0.09% | 0.09% | 1.70% | 3.66% | 3.34% | 15.10% | 35.26 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 31-08-2026 |
1,546.6266
|
0.09% | 0.08% | 1.69% | 3.58% | 3.11% | 14.05% | 32.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 31-08-2026 |
1,822.4515
|
0.09% | 0.07% | 1.66% | 3.45% | 2.72% | 12.30% | 28.75 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 31-08-2026 |
2,039.2009
|
0.09% | 0.09% | 1.71% | 3.67% | 3.39% | 15.33% | 35.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 31-08-2026 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 31-08-2026 |
1,963.7337
|
0.09% | 0.08% | 1.69% | 3.58% | 3.11% | 14.05% | 32.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 31-08-2026 |
1,614.3767
|
0.10% | 0.09% | 1.72% | 3.71% | 3.52% | 15.90% | 39.90 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 31-08-2026 |
1,781.5574
|
0.09% | 0.09% | 1.71% | 3.67% | 3.39% | 15.33% | 35.80 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 31-08-2026 |
1,649.4131
|
0.10% | 0.09% | 1.71% | 3.70% | 3.47% | 15.68% | 36.62 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 31-08-2026 |
1,772.4138
|
0.02% | 0.04% | 0.18% | 0.73% | 0.85% | 7.03% | 13.71 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 31-08-2026 |
1,545.2939
|
0.02% | 0.04% | 0.17% | 0.71% | 0.77% | 6.72% | 13.06 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 31-08-2026 |
1,603.9860
|
0.02% | 0.04% | 0.17% | 0.67% | 0.67% | 6.28% | 12.12 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 31-08-2026 |
1,830.7229
|
0.03% | 0.04% | 0.18% | 0.75% | 0.91% | 7.30% | 14.28 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 31-08-2026 |
1,692.0866
|
0.02% | 0.04% | 0.17% | 0.71% | 0.77% | 6.72% | 13.06 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 31-08-2026 |
1,415.5709
|
0.03% | 0.05% | 0.19% | 0.78% | 0.98% | 7.63% | 14.97 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 31-08-2026 |
1,513.5624
|
0.03% | 0.05% | 0.20% | 0.84% | 1.17% | 8.44% | 16.71 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 31-08-2026 |
1,396.6352
|
0.03% | 0.04% | 0.18% | 0.75% | 0.91% | 7.30% | 14.28 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 31-08-2026 |
1,530.9517
|
0.03% | 0.05% | 0.19% | 0.76% | 0.92% | 7.36% | 14.40 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 31-08-2026 |
4,433.8244
|
0.12% | 0.11% | 3.78% | 6.26% | -0.83% | 30.07% | 55.38 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 31-08-2026 |
2,430.0389
|
0.12% | 0.10% | 3.75% | 6.13% | -1.21% | 28.04% | 50.57 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 31-08-2026 |
2,300.6656
|
0.11% | 0.09% | 3.72% | 6.02% | -1.51% | 26.49% | 46.95 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 31-08-2026 |
4,760.4336
|
0.12% | 0.11% | 3.78% | 6.29% | -0.74% | 30.52% | 56.47 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 31-08-2026 |
3,218.0259
|
0.12% | 0.10% | 3.75% | 6.13% | -1.21% | 28.04% | 50.57 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 31-08-2026 |
1,701.0397
|
0.12% | 0.12% | 3.79% | 6.34% | -0.61% | 31.26% | 58.23 | FONDO MUTUO PRINCIPAL ASIA EQUITY |