| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
P | 5 | 06-11-2025 |
2,247.1014
|
0.32% | -0.29% | 0.35% | 7.13% | 12.90% | 41.49% | 66.43 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8038 |
PRINCIPAL
|
CAPITALES ACC CHI
|
PAT | 5 | 06-11-2025 |
1,623.9296
|
0.32% | -0.29% | 0.36% | 7.02% | 12.67% | 36.65% | 55.22 | FONDO MUTUO PRINCIPAL CAPITALES ACCIONES CHILENAS | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
B | 2 | 06-11-2025 |
2,575.1400
|
0.03% | 0.06% | 0.09% | 0.36% | 1.12% | 5.13% | 12.59 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
G | 2 | 06-11-2025 |
1,681.0065
|
0.03% | 0.06% | 0.09% | 0.36% | 1.12% | 5.13% | 12.59 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
GLB | 2 | 06-11-2025 |
1,888.2288
|
0.03% | 0.06% | 0.08% | 0.31% | 0.97% | 4.50% | 11.24 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
H | 2 | 06-11-2025 |
2,726.7185
|
0.03% | 0.07% | 0.10% | 0.38% | 1.18% | 5.39% | 13.15 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
INV | 2 | 06-11-2025 |
2,170.2630
|
0.03% | 0.06% | 0.09% | 0.36% | 1.12% | 5.13% | 12.59 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
K | 2 | 06-11-2025 |
1,298.5548
|
0.03% | 0.07% | 0.10% | 0.41% | 1.26% | 5.71% | 13.83 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
O | 2 | 06-11-2025 |
1,513.5583
|
0.00% | 0.00% | 0.00% | 0.34% | 1.31% | 6.37% | 15.40 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
P | 2 | 06-11-2025 |
1,285.4662
|
0.03% | 0.07% | 0.10% | 0.38% | 1.18% | 5.39% | 13.15 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8250 |
PRINCIPAL
|
DEUDA CORTO PLAZO
|
PAT | 2 | 06-11-2025 |
1,507.6390
|
0.03% | 0.07% | 0.10% | 0.40% | 1.23% | 5.60% | 13.61 | FONDO MUTUO PRINCIPAL DEUDA CORTO PLAZO | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
B | 6 | 06-11-2025 |
2,953.8394
|
0.04% | 0.06% | 0.09% | 0.25% | 0.91% | 6.83% | 21.24 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
G | 6 | 06-11-2025 |
1,765.5534
|
0.04% | 0.06% | 0.09% | 0.24% | 0.87% | 6.67% | 20.12 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
GLB | 6 | 06-11-2025 |
2,012.0442
|
0.04% | 0.06% | 0.08% | 0.19% | 0.75% | 6.14% | 18.88 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
H | 6 | 06-11-2025 |
3,155.5442
|
0.04% | 0.07% | 0.10% | 0.27% | 0.97% | 7.10% | 21.80 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 06-11-2025 |
2,216.7304
|
0.04% | 0.06% | 0.09% | 0.24% | 0.87% | 6.67% | 20.12 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 06-11-2025 |
1,284.8989
|
0.04% | 0.07% | 0.10% | 0.29% | 1.05% | 7.42% | 22.77 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 06-11-2025 |
1,071.9832
|
0.05% | 0.07% | 0.12% | 0.35% | 1.24% | 8.23% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 06-11-2025 |
1,572.6416
|
0.04% | 0.07% | 0.10% | 0.27% | 0.97% | 7.10% | 21.80 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 06-11-2025 |
1,539.6224
|
0.04% | 0.07% | 0.10% | 0.28% | 1.01% | 7.26% | 22.37 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 06-11-2025 |
2,320.5382
|
-0.56% | -0.01% | -0.37% | -2.08% | -1.76% | 0.89% | 15.94 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 06-11-2025 |
2,096.3209
|
-0.56% | -0.02% | -0.38% | -2.10% | -1.82% | 0.64% | 15.37 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 06-11-2025 |
1,168.0938
|
-0.56% | -0.02% | -0.38% | -2.13% | -1.91% | 0.28% | 14.55 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 06-11-2025 |
2,416.1596
|
-0.56% | -0.01% | -0.37% | -2.05% | -1.69% | 1.19% | 16.64 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 06-11-2025 |
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 | 06-11-2025 |
2,172.0260
|
-0.56% | -0.02% | -0.38% | -2.10% | -1.82% | 0.64% | 15.37 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 06-11-2025 |
1,200.8646
|
-0.56% | -0.01% | -0.36% | -2.05% | -1.67% | 1.28% | 16.82 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 06-11-2025 |
1,739.5544
|
-0.56% | 0.00% | -0.35% | -1.97% | -1.45% | 2.21% | 18.99 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 06-11-2025 |
1,209.7778
|
-0.56% | -0.01% | -0.37% | -2.05% | -1.69% | 1.19% | 16.64 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 06-11-2025 |
1,650.0881
|
-0.56% | -0.01% | -0.37% | -2.06% | -1.71% | 1.09% | 16.40 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 06-11-2025 |
3,033.7703
|
0.03% | 0.08% | 0.11% | 0.42% | 1.28% | 6.28% | 17.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 06-11-2025 |
1,702.4054
|
0.03% | 0.08% | 0.11% | 0.42% | 1.28% | 6.28% | 17.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 06-11-2025 |
2,793.5678
|
0.03% | 0.08% | 0.10% | 0.37% | 1.13% | 5.64% | 15.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 06-11-2025 |
2,791.3821
|
0.03% | 0.09% | 0.12% | 0.44% | 1.34% | 6.55% | 17.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 06-11-2025 |
2,315.3962
|
0.03% | 0.08% | 0.11% | 0.42% | 1.28% | 6.28% | 17.35 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 06-11-2025 |
1,300.3926
|
0.03% | 0.09% | 0.12% | 0.47% | 1.42% | 6.87% | 18.65 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 06-11-2025 |
1,483.9951
|
0.04% | 0.10% | 0.14% | 0.53% | 1.60% | 7.67% | 20.44 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 06-11-2025 |
1,287.3864
|
0.03% | 0.09% | 0.12% | 0.44% | 1.34% | 6.55% | 17.94 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 06-11-2025 |
1,697.2727
|
0.03% | 0.09% | 0.12% | 0.46% | 1.39% | 6.76% | 18.41 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 06-11-2025 |
599.5509
|
0.34% | -0.06% | -0.73% | -1.87% | -5.91% | 40.46% | 71.16 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 06-11-2025 |
811.8416
|
0.33% | -0.08% | -0.76% | -2.00% | -6.28% | 38.27% | 65.87 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 06-11-2025 |
342.8756
|
0.33% | -0.09% | -0.78% | -2.10% | -6.56% | 36.60% | 61.88 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 06-11-2025 |
635.5457
|
0.34% | -0.06% | -0.72% | -1.85% | -5.83% | 40.95% | 72.37 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 06-11-2025 |
453.6022
|
0.33% | -0.08% | -0.76% | -2.00% | -6.28% | 38.27% | 65.87 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 06-11-2025 |
3,189.3322
|
0.34% | -0.06% | -0.71% | -1.80% | -5.70% | 41.75% | 74.31 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 06-11-2025 |
1,328.3495
|
0.34% | -0.05% | -0.69% | -1.71% | -5.45% | 43.30% | 78.15 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 06-11-2025 |
3,142.5767
|
0.34% | -0.06% | -0.72% | -1.85% | -5.83% | 40.95% | 72.37 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 06-11-2025 |
934.2845
|
0.34% | -0.06% | -0.72% | -1.82% | -5.75% | 41.45% | 73.58 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 06-11-2025 |
3,761.8569
|
-0.40% | -0.49% | -1.76% | -3.44% | 0.12% | 17.04% | 45.69 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 06-11-2025 |
2,797.9945
|
-0.41% | -0.51% | -1.79% | -3.57% | -0.27% | 15.22% | 41.18 | FONDO MUTUO PRINCIPAL EUROPE EQUITY |