| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 16-04-2026 |
3,802.3245
|
0.87% | 2.16% | 3.45% | 3.49% | 6.80% | 33.10% | 32.58 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 16-04-2026 |
2,096.2511
|
0.86% | 2.15% | 3.42% | 3.36% | 6.39% | 31.03% | 28.48 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 16-04-2026 |
1,993.7435
|
0.86% | 2.14% | 3.39% | 3.26% | 6.07% | 29.44% | 25.39 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 16-04-2026 |
4,077.0550
|
0.87% | 2.16% | 3.46% | 3.52% | 6.90% | 33.57% | 33.51 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 16-04-2026 |
2,776.0009
|
0.86% | 2.15% | 3.42% | 3.36% | 6.39% | 31.03% | 28.48 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 16-04-2026 |
1,453.7903
|
0.87% | 2.17% | 3.47% | 3.57% | 7.04% | 34.32% | 35.02 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 16-04-2026 |
2,256.6673
|
0.87% | 2.18% | 3.49% | 3.66% | 7.33% | 35.79% | 37.99 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 16-04-2026 |
1,433.2923
|
0.87% | 2.16% | 3.46% | 3.52% | 6.90% | 33.57% | 33.51 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 16-04-2026 |
2,303.5972
|
0.87% | 2.17% | 3.46% | 3.55% | 6.99% | 34.04% | 34.45 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 16-04-2026 |
135,346.0055
|
-0.01% | 0.05% | 0.28% | 1.42% | 2.65% | 6.72% | 18.86 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 16-04-2026 |
2,018.5579
|
-0.01% | 0.04% | 0.28% | 1.39% | 2.57% | 6.42% | 18.17 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 16-04-2026 |
113,638.8270
|
-0.01% | 0.04% | 0.27% | 1.36% | 2.47% | 5.98% | 17.19 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 16-04-2026 |
144,014.4981
|
-0.01% | 0.05% | 0.29% | 1.44% | 2.71% | 6.99% | 19.45 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 16-04-2026 |
2,991.3479
|
-0.01% | 0.04% | 0.28% | 1.39% | 2.57% | 6.41% | 18.17 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 16-04-2026 |
1,393.5910
|
-0.01% | 0.05% | 0.29% | 1.46% | 2.79% | 7.31% | 20.17 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 16-04-2026 |
1,777.2820
|
-0.01% | 0.06% | 0.31% | 1.53% | 2.98% | 8.12% | 21.99 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 16-04-2026 |
1,376.9952
|
-0.01% | 0.05% | 0.29% | 1.44% | 2.71% | 6.99% | 19.45 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 16-04-2026 |
2,121.3908
|
-0.01% | 0.05% | 0.29% | 1.44% | 2.72% | 7.04% | 19.57 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 16-04-2026 |
7,168.0311
|
0.72% | 1.86% | 2.92% | 2.62% | 0.82% | 19.74% | 21.09 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 16-04-2026 |
7,328.6998
|
0.71% | 1.85% | 2.89% | 2.49% | 0.43% | 17.88% | 17.34 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 16-04-2026 |
3,084.2491
|
0.71% | 1.84% | 2.87% | 2.39% | 0.13% | 16.45% | 14.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 16-04-2026 |
7,547.9547
|
0.72% | 1.86% | 2.93% | 2.65% | 0.91% | 20.16% | 21.94 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 16-04-2026 |
5,090.2520
|
0.71% | 1.85% | 2.89% | 2.49% | 0.43% | 17.88% | 17.34 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 16-04-2026 |
1,684.1110
|
0.72% | 1.87% | 2.94% | 2.70% | 1.05% | 20.84% | 23.31 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 16-04-2026 |
4,001.3221
|
0.72% | 1.88% | 2.96% | 2.79% | 1.32% | 22.16% | 26.03 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 16-04-2026 |
1,674.8586
|
0.72% | 1.86% | 2.93% | 2.65% | 0.91% | 20.16% | 21.94 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 16-04-2026 |
4,269.7015
|
0.72% | 1.87% | 2.93% | 2.68% | 0.99% | 20.58% | 22.79 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 16-04-2026 |
103.2018
|
0.01% | 0.02% | 0.05% | 0.21% | 0.63% | 2.54% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 16-04-2026 |
103.8314
|
0.01% | 0.03% | 0.06% | 0.25% | 0.74% | 3.00% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 16-04-2026 |
103.4530
|
0.01% | 0.03% | 0.04% | 0.17% | 0.83% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 16-04-2026 |
104.3924
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.41% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 16-04-2026 |
1,773.0247
|
0.01% | 0.02% | 0.06% | 0.28% | 0.84% | 3.64% | 8.34 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 16-04-2026 |
36,368.2307
|
0.01% | 0.02% | 0.06% | 0.28% | 0.84% | 3.64% | 8.34 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 16-04-2026 |
1,276.7849
|
0.01% | 0.02% | 0.06% | 0.28% | 0.82% | 3.54% | 8.13 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 16-04-2026 |
1,846.1074
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.90% | 8.89 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 16-04-2026 |
1,432.7125
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.26% | 9.65 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 16-04-2026 |
1,233.6673
|
0.01% | 0.03% | 0.07% | 0.33% | 0.99% | 4.26% | 9.65 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 16-04-2026 |
1,797.1402
|
0.01% | 0.02% | 0.06% | 0.28% | 0.84% | 3.64% | 8.34 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 16-04-2026 |
1,312.3067
|
0.01% | 0.03% | 0.07% | 0.33% | 0.98% | 4.21% | 9.54 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 16-04-2026 |
1,376.2798
|
0.01% | 0.03% | 0.09% | 0.39% | 1.17% | 5.00% | 11.20 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 16-04-2026 |
1,296.5621
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.90% | 8.89 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 16-04-2026 |
1,472.4670
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 4.11% | 9.32 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 16-04-2026 |
1,189.7050
|
0.33% | 0.74% | 2.15% | 3.38% | 1.93% | 19.67% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 16-04-2026 |
1,228.2344
|
0.34% | 0.76% | 2.21% | 3.62% | 2.65% | 23.14% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 16-04-2026 |
1,223.6559
|
0.34% | 0.76% | 2.20% | 3.59% | 2.56% | 22.71% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 16-04-2026 |
1,196.6402
|
0.33% | 0.74% | 2.16% | 3.42% | 2.06% | 20.30% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 16-04-2026 |
1,204.6471
|
0.33% | 0.75% | 2.18% | 3.47% | 2.21% | 21.00% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 16-04-2026 |
1,211.8602
|
0.33% | 0.75% | 2.19% | 3.52% | 2.35% | 21.67% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 16-04-2026 |
1,071.4597
|
0.08% | 0.14% | 0.54% | 1.51% | 1.74% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 16-04-2026 |
1,084.0971
|
0.08% | 0.15% | 0.57% | 1.63% | 2.10% | FONDO MUTUO PRUDENTIAL CONSERVADOR |