| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 31-08-2026 |
1,231.6069
|
0.30% | 0.30% | 2.12% | 1.20% | 5.86% | -0.23% | 9.31 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 31-08-2026 |
1,678.4902
|
0.30% | 0.30% | 2.12% | 1.19% | 5.83% | -0.33% | 9.09 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 31-08-2026 |
3,152.3015
|
0.04% | 0.06% | 0.12% | 0.35% | 0.72% | 4.91% | 11.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 31-08-2026 |
1,768.9193
|
0.04% | 0.06% | 0.12% | 0.35% | 0.72% | 4.91% | 11.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 31-08-2026 |
2,888.4343
|
0.04% | 0.05% | 0.11% | 0.30% | 0.57% | 4.28% | 10.08 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 31-08-2026 |
2,906.3694
|
0.04% | 0.06% | 0.13% | 0.37% | 0.79% | 5.17% | 11.97 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 31-08-2026 |
2,405.8603
|
0.04% | 0.06% | 0.12% | 0.35% | 0.72% | 4.91% | 11.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 31-08-2026 |
1,357.2807
|
0.04% | 0.06% | 0.13% | 0.40% | 0.86% | 5.49% | 12.65 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 31-08-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 11.13 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 31-08-2026 |
1,340.4185
|
0.04% | 0.06% | 0.13% | 0.37% | 0.79% | 5.17% | 11.97 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 31-08-2026 |
1,770.0773
|
0.04% | 0.06% | 0.13% | 0.39% | 0.84% | 5.38% | 12.42 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 31-08-2026 |
797.0758
|
0.82% | 0.81% | 1.48% | 5.08% | 15.18% | 30.16% | 78.74 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 31-08-2026 |
1,065.5582
|
0.81% | 0.79% | 1.44% | 4.94% | 14.74% | 28.14% | 73.21 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 31-08-2026 |
445.5776
|
0.81% | 0.78% | 1.42% | 4.84% | 14.39% | 26.58% | 69.04 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 31-08-2026 |
847.3474
|
0.82% | 0.81% | 1.48% | 5.11% | 15.28% | 30.62% | 80.00 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 31-08-2026 |
595.3615
|
0.81% | 0.79% | 1.44% | 4.94% | 14.74% | 28.14% | 73.21 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 31-08-2026 |
4,271.6887
|
0.82% | 0.81% | 1.49% | 5.16% | 15.44% | 31.35% | 82.02 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 31-08-2026 |
1,795.0515
|
0.82% | 0.82% | 1.51% | 5.25% | 15.75% | 32.79% | 86.03 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 31-08-2026 |
4,189.8650
|
0.82% | 0.81% | 1.48% | 5.11% | 15.28% | 30.62% | 79.99 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 31-08-2026 |
1,249.2068
|
0.82% | 0.81% | 1.49% | 5.14% | 15.38% | 31.08% | 81.26 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 31-08-2026 |
4,407.5201
|
0.39% | 0.38% | 1.65% | 2.47% | 9.88% | 16.26% | 36.53 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 31-08-2026 |
3,236.4685
|
0.39% | 0.37% | 1.62% | 2.34% | 9.46% | 14.45% | 32.30 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 31-08-2026 |
2,092.5188
|
0.38% | 0.36% | 1.60% | 2.24% | 9.13% | 13.06% | 29.12 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 31-08-2026 |
4,868.3573
|
0.39% | 0.38% | 1.66% | 2.50% | 9.97% | 16.67% | 37.48 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 31-08-2026 |
2,860.6409
|
0.39% | 0.37% | 1.62% | 2.34% | 9.46% | 14.45% | 32.30 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 31-08-2026 |
1,828.5788
|
0.39% | 0.39% | 1.67% | 2.55% | 10.13% | 17.32% | 39.03 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 31-08-2026 |
3,186.7884
|
0.40% | 0.40% | 1.69% | 2.64% | 10.42% | 18.61% | 42.10 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 31-08-2026 |
1,780.8353
|
0.39% | 0.38% | 1.66% | 2.50% | 9.97% | 16.67% | 37.48 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 31-08-2026 |
2,856.9438
|
0.39% | 0.38% | 1.67% | 2.53% | 10.07% | 17.08% | 38.45 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 31-08-2026 |
1,553.1283
|
0.05% | 0.07% | 0.12% | 0.50% | 0.74% | 5.32% | 12.34 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 31-08-2026 |
1,405.5678
|
0.05% | 0.06% | 0.11% | 0.48% | 0.66% | 5.01% | 11.69 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 31-08-2026 |
1,454.4998
|
0.05% | 0.06% | 0.10% | 0.44% | 0.56% | 4.58% | 10.76 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 31-08-2026 |
1,580.4746
|
0.05% | 0.07% | 0.12% | 0.52% | 0.80% | 5.58% | 12.90 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 31-08-2026 |
1,505.6651
|
0.05% | 0.06% | 0.11% | 0.48% | 0.66% | 5.01% | 11.69 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 31-08-2026 |
1,383.2578
|
0.05% | 0.07% | 0.13% | 0.55% | 0.87% | 5.90% | 13.58 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 31-08-2026 |
1,687.6756
|
0.06% | 0.08% | 0.14% | 0.61% | 1.06% | 6.70% | 15.29 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 31-08-2026 |
1,365.2945
|
0.05% | 0.07% | 0.12% | 0.52% | 0.80% | 5.58% | 12.90 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 31-08-2026 |
1,585.7590
|
0.05% | 0.07% | 0.12% | 0.53% | 0.81% | 5.64% | 13.01 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 31-08-2026 |
2,169.3973
|
0.15% | 0.14% | 2.36% | 3.85% | 4.49% | 17.49% | 36.74 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 31-08-2026 |
1,909.1944
|
0.15% | 0.13% | 2.34% | 3.76% | 4.22% | 16.26% | 33.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 31-08-2026 |
1,887.3849
|
0.15% | 0.13% | 2.33% | 3.69% | 4.00% | 15.28% | 31.64 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 31-08-2026 |
2,203.1985
|
0.15% | 0.15% | 2.37% | 3.87% | 4.56% | 17.80% | 37.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 31-08-2026 |
1,981.6576
|
0.15% | 0.13% | 2.34% | 3.76% | 4.22% | 16.26% | 33.90 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 31-08-2026 |
2,252.8131
|
0.15% | 0.15% | 2.38% | 3.93% | 4.72% | 18.57% | 39.45 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 31-08-2026 |
1,687.0919
|
0.15% | 0.15% | 2.37% | 3.87% | 4.56% | 17.80% | 37.37 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 31-08-2026 |
2,215.9545
|
0.15% | 0.15% | 2.37% | 3.90% | 4.63% | 18.16% | 38.28 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 31-08-2026 |
1,578.6154
|
0.09% | 0.09% | 0.77% | 1.43% | 1.56% | 7.29% | 15.33 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 31-08-2026 |
1,468.5603
|
0.09% | 0.08% | 0.76% | 1.38% | 1.40% | 6.60% | 13.84 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 31-08-2026 |
1,420.5087
|
0.08% | 0.08% | 0.74% | 1.32% | 1.21% | 5.80% | 12.15 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 31-08-2026 |
1,631.9792
|
0.09% | 0.09% | 0.78% | 1.46% | 1.65% | 7.67% | 16.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR |