| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 29-10-2026 |
3,251.5570
|
2.21% | 1.03% | 1.27% | 1.10% | 2.81% | 14.01% | 33.10 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 29-10-2026 |
2,098.1393
|
2.21% | 1.02% | 1.24% | 1.00% | 2.50% | 12.63% | 29.90 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 29-10-2026 |
4,906.2579
|
2.22% | 1.05% | 1.30% | 1.26% | 3.30% | 16.22% | 38.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 29-10-2026 |
2,873.9774
|
2.21% | 1.03% | 1.27% | 1.10% | 2.81% | 14.01% | 33.10 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 29-10-2026 |
1,844.4840
|
2.22% | 1.05% | 1.31% | 1.31% | 3.44% | 16.88% | 39.87 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 29-10-2026 |
3,220.1756
|
2.22% | 1.06% | 1.34% | 1.40% | 3.72% | 18.16% | 42.96 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 29-10-2026 |
1,794.6990
|
2.22% | 1.05% | 1.30% | 1.26% | 3.30% | 16.22% | 38.32 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 29-10-2026 |
2,880.8148
|
2.22% | 1.05% | 1.31% | 1.29% | 3.38% | 16.63% | 39.29 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 29-10-2026 |
1,572.8478
|
0.10% | 0.15% | 0.31% | 0.94% | 1.78% | 5.76% | 13.37 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 29-10-2026 |
1,422.7466
|
0.10% | 0.15% | 0.30% | 0.92% | 1.71% | 5.45% | 12.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 29-10-2026 |
1,471.2919
|
0.10% | 0.14% | 0.30% | 0.89% | 1.61% | 5.02% | 11.78 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 29-10-2026 |
1,601.1880
|
0.10% | 0.15% | 0.31% | 0.97% | 1.85% | 6.03% | 13.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 29-10-2026 |
1,524.0676
|
0.10% | 0.15% | 0.30% | 0.92% | 1.71% | 5.45% | 12.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 29-10-2026 |
1,402.0667
|
0.10% | 0.15% | 0.32% | 0.99% | 1.92% | 6.34% | 14.62 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 29-10-2026 |
1,712.6988
|
0.10% | 0.16% | 0.34% | 1.05% | 2.11% | 7.14% | 16.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 29-10-2026 |
1,383.1879
|
0.10% | 0.15% | 0.31% | 0.97% | 1.85% | 6.03% | 13.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 29-10-2026 |
1,606.6718
|
0.10% | 0.15% | 0.32% | 0.97% | 1.86% | 6.08% | 14.05 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 29-10-2026 |
2,208.9551
|
0.71% | 0.50% | 0.32% | 0.05% | 5.74% | 14.97% | 33.89 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 29-10-2026 |
1,940.7105
|
0.71% | 0.49% | 0.30% | -0.04% | 5.46% | 13.77% | 31.11 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 29-10-2026 |
1,915.9067
|
0.70% | 0.48% | 0.28% | -0.11% | 5.24% | 12.80% | 28.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 29-10-2026 |
2,244.3520
|
0.71% | 0.50% | 0.32% | 0.07% | 5.81% | 15.28% | 34.53 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 29-10-2026 |
2,014.3706
|
0.71% | 0.49% | 0.30% | -0.04% | 5.46% | 13.77% | 31.11 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 29-10-2026 |
2,297.2316
|
0.71% | 0.50% | 0.33% | 0.12% | 5.97% | 16.01% | 36.51 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 29-10-2026 |
1,718.6054
|
0.71% | 0.50% | 0.32% | 0.07% | 5.81% | 15.28% | 34.53 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 29-10-2026 |
2,258.4413
|
0.71% | 0.50% | 0.33% | 0.09% | 5.89% | 15.62% | 35.40 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 29-10-2026 |
1,593.3926
|
0.30% | 0.25% | 0.21% | 0.59% | 2.38% | 6.80% | 15.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 29-10-2026 |
1,480.7507
|
0.30% | 0.25% | 0.20% | 0.54% | 2.22% | 6.11% | 13.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 29-10-2026 |
1,430.5650
|
0.30% | 0.24% | 0.19% | 0.48% | 2.03% | 5.32% | 12.13 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 29-10-2026 |
1,648.1885
|
0.30% | 0.25% | 0.22% | 0.62% | 2.47% | 7.17% | 16.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 29-10-2026 |
1,513.3011
|
0.30% | 0.25% | 0.20% | 0.54% | 2.22% | 6.11% | 13.82 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 29-10-2026 |
1,676.7447
|
0.31% | 0.26% | 0.23% | 0.67% | 2.60% | 7.73% | 17.42 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 29-10-2026 |
1,391.7427
|
0.30% | 0.25% | 0.22% | 0.62% | 2.47% | 7.17% | 16.12 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 29-10-2026 |
1,634.4573
|
0.31% | 0.26% | 0.22% | 0.64% | 2.52% | 7.41% | 16.61 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 29-10-2026 |
1,862.1823
|
0.51% | 0.37% | 0.19% | 0.15% | 3.91% | 10.98% | 24.56 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 29-10-2026 |
1,712.2516
|
0.51% | 0.36% | 0.18% | 0.09% | 3.71% | 10.15% | 22.70 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 29-10-2026 |
1,651.6647
|
0.51% | 0.35% | 0.16% | 0.02% | 3.52% | 9.33% | 20.88 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 29-10-2026 |
1,908.3183
|
0.51% | 0.37% | 0.20% | 0.17% | 3.98% | 11.31% | 25.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 29-10-2026 |
1,739.8449
|
0.51% | 0.36% | 0.18% | 0.09% | 3.71% | 10.15% | 22.70 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 29-10-2026 |
1,952.5003
|
0.51% | 0.37% | 0.21% | 0.22% | 4.13% | 11.95% | 26.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 29-10-2026 |
1,110.4053
|
0.51% | 0.38% | 0.23% | 0.29% | 4.36% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 29-10-2026 |
1,539.1497
|
0.51% | 0.37% | 0.20% | 0.17% | 3.98% | 11.31% | 25.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 29-10-2026 |
1,944.6746
|
0.51% | 0.37% | 0.20% | 0.20% | 4.07% | 11.67% | 26.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 29-10-2026 |
2,746.9461
|
0.99% | 0.51% | 1.51% | 1.88% | 8.43% | 16.49% | 36.22 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 29-10-2026 |
2,477.1786
|
0.98% | 0.50% | 1.49% | 1.79% | 8.16% | 15.31% | 33.60 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 29-10-2026 |
1,951.2521
|
0.98% | 0.49% | 1.47% | 1.71% | 7.90% | 14.18% | 30.31 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 29-10-2026 |
2,832.1391
|
0.99% | 0.51% | 1.51% | 1.90% | 8.51% | 16.84% | 36.91 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 29-10-2026 |
1,458.1107
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% | 25.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 29-10-2026 |
2,369.5447
|
0.98% | 0.50% | 1.49% | 1.79% | 8.16% | 15.31% | 33.60 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 29-10-2026 |
1,743.1095
|
0.99% | 0.51% | 1.52% | 1.95% | 8.67% | 17.54% | 38.43 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 29-10-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO |