| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
INV | 6 | 01-03-2026 |
2,256.8468
|
0.02% | 0.12% | 0.17% | 0.52% | 1.43% | 6.19% | 12.00 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
K | 6 | 01-03-2026 |
1,311.0399
|
0.02% | 0.12% | 0.19% | 0.57% | 1.61% | 6.94% | 14.13 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
O | 6 | 01-03-2026 |
1,096.3803
|
0.02% | 0.13% | 0.20% | 0.64% | 1.80% | 7.74% | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | |||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
P | 6 | 01-03-2026 |
1,603.1212
|
0.02% | 0.12% | 0.18% | 0.55% | 1.53% | 6.62% | 13.31 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8251 |
PRINCIPAL
|
DEUDA FLEXIBLE
|
PAT | 6 | 01-03-2026 |
1,570.2037
|
0.02% | 0.12% | 0.18% | 0.56% | 1.57% | 6.78% | 13.77 | FONDO MUTUO PRINCIPAL DEUDA FLEXIBLE | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
B | 6 | 01-03-2026 |
2,191.7398
|
0.00% | 1.22% | 0.68% | 1.53% | -4.60% | -4.53% | -1.56 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
G | 6 | 01-03-2026 |
1,978.4272
|
0.00% | 1.22% | 0.68% | 1.51% | -4.65% | -4.77% | -2.05 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
GLB | 6 | 01-03-2026 |
1,101.1626
|
-0.01% | 1.21% | 0.67% | 1.48% | -4.74% | -5.11% | -2.74 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
H | 6 | 01-03-2026 |
2,284.2124
|
0.00% | 1.22% | 0.69% | 1.56% | -4.53% | -4.24% | -0.97 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
I2 | 6 | 01-03-2026 |
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 | 01-03-2026 |
2,049.8749
|
0.00% | 1.22% | 0.68% | 1.51% | -4.65% | -4.77% | -2.05 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
K | 6 | 01-03-2026 |
1,135.5717
|
0.00% | 1.22% | 0.69% | 1.56% | -4.51% | -4.17% | -0.81 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
O | 6 | 01-03-2026 |
1,649.7462
|
0.00% | 1.23% | 0.71% | 1.64% | -4.29% | -3.28% | 1.03 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
P | 6 | 01-03-2026 |
1,143.7116
|
0.00% | 1.22% | 0.69% | 1.56% | -4.53% | -4.24% | -0.97 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8619 |
PRINCIPAL
|
DEUDA INTERNACIONAL
|
PAT | 6 | 01-03-2026 |
1,559.4848
|
0.00% | 1.22% | 0.68% | 1.55% | -4.55% | -4.34% | -1.17 | FONDO MUTUO PRINCIPAL DEUDA INTERNACIONAL | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
B | 3 | 01-03-2026 |
3,105.0086
|
0.01% | 0.13% | 0.21% | 0.62% | 1.67% | 7.14% | 14.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
G | 3 | 01-03-2026 |
1,742.3810
|
0.01% | 0.13% | 0.21% | 0.62% | 1.67% | 7.14% | 14.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
GLB | 3 | 01-03-2026 |
2,853.7296
|
0.01% | 0.12% | 0.20% | 0.57% | 1.52% | 6.50% | 13.33 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
H | 3 | 01-03-2026 |
2,859.1802
|
0.01% | 0.13% | 0.22% | 0.64% | 1.74% | 7.41% | 15.28 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
INV | 3 | 01-03-2026 |
2,369.7655
|
0.01% | 0.13% | 0.21% | 0.62% | 1.67% | 7.14% | 14.71 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
K | 3 | 01-03-2026 |
1,333.2362
|
0.01% | 0.13% | 0.22% | 0.67% | 1.81% | 7.73% | 15.98 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
O | 3 | 01-03-2026 |
1,514.5921
|
0.00% | 0.00% | 0.00% | 0.04% | 1.30% | 7.80% | 16.92 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
P | 3 | 01-03-2026 |
1,318.6551
|
0.01% | 0.13% | 0.22% | 0.64% | 1.74% | 7.41% | 15.28 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8422 |
PRINCIPAL
|
DEUDA MEDIANO PLAZO
|
PAT | 3 | 01-03-2026 |
1,739.5922
|
0.01% | 0.13% | 0.22% | 0.66% | 1.79% | 7.63% | 15.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
B | 5 | 01-03-2026 |
648.0571
|
-0.01% | 0.76% | 1.21% | -0.16% | 7.43% | 30.89% | 47.04 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
G | 5 | 01-03-2026 |
873.1921
|
-0.01% | 0.74% | 1.18% | -0.29% | 7.01% | 28.85% | 42.49 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
GLB | 5 | 01-03-2026 |
367.3738
|
-0.01% | 0.73% | 1.16% | -0.39% | 6.69% | 27.29% | 39.07 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
H | 5 | 01-03-2026 |
687.7218
|
-0.01% | 0.76% | 1.22% | -0.13% | 7.52% | 31.35% | 48.07 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
INV | 5 | 01-03-2026 |
487.8810
|
-0.01% | 0.74% | 1.18% | -0.29% | 7.01% | 28.85% | 42.50 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
K | 5 | 01-03-2026 |
3,457.2586
|
0.00% | 0.76% | 1.23% | -0.09% | 7.67% | 32.09% | 49.74 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
O | 5 | 01-03-2026 |
1,444.8938
|
0.00% | 0.77% | 1.25% | 0.00% | 7.96% | 33.54% | 53.04 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
P | 5 | 01-03-2026 |
3,400.5695
|
0.00% | 0.76% | 1.22% | -0.13% | 7.52% | 31.35% | 48.07 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8610 |
PRINCIPAL
|
EMERGING EUROPE EQ
|
PAT | 5 | 01-03-2026 |
1,012.1012
|
0.00% | 0.76% | 1.23% | -0.10% | 7.61% | 31.81% | 49.11 | FONDO MUTUO PRINCIPAL EMERGING EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
B | 5 | 01-03-2026 |
4,010.6618
|
-0.01% | 1.03% | 1.27% | 3.55% | 5.87% | 19.71% | 24.35 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
G | 5 | 01-03-2026 |
2,968.3293
|
-0.01% | 1.02% | 1.24% | 3.42% | 5.46% | 17.84% | 20.51 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 01-03-2026 |
1,930.9110
|
-0.01% | 1.00% | 1.21% | 3.31% | 5.14% | 16.42% | 17.61 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 01-03-2026 |
4,422.2386
|
0.00% | 1.03% | 1.28% | 3.58% | 5.96% | 20.13% | 25.23 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 01-03-2026 |
2,623.6385
|
-0.01% | 1.02% | 1.24% | 3.42% | 5.46% | 17.84% | 20.51 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 01-03-2026 |
1,656.3570
|
0.00% | 1.04% | 1.29% | 3.63% | 6.11% | 20.80% | 26.64 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 01-03-2026 |
2,870.9122
|
0.00% | 1.04% | 1.31% | 3.72% | 6.39% | 22.13% | 29.43 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 01-03-2026 |
1,617.6454
|
0.00% | 1.03% | 1.28% | 3.58% | 5.96% | 20.13% | 25.23 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 01-03-2026 |
2,590.5931
|
0.00% | 1.03% | 1.28% | 3.61% | 6.05% | 20.55% | 26.11 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 01-03-2026 |
1,507.6387
|
0.02% | 0.10% | 0.18% | 0.52% | 1.18% | 5.37% | 15.25 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 01-03-2026 |
1,366.3858
|
0.02% | 0.09% | 0.17% | 0.50% | 1.10% | 5.06% | 14.58 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 01-03-2026 |
1,416.8916
|
0.02% | 0.09% | 0.16% | 0.47% | 1.00% | 4.63% | 13.64 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 01-03-2026 |
1,532.2619
|
0.02% | 0.10% | 0.18% | 0.54% | 1.24% | 5.63% | 15.83 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 01-03-2026 |
1,463.6919
|
0.02% | 0.09% | 0.17% | 0.50% | 1.10% | 5.06% | 14.58 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 01-03-2026 |
1,339.0456
|
0.02% | 0.10% | 0.19% | 0.57% | 1.31% | 5.95% | 16.52 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 01-03-2026 |
1,627.6013
|
0.02% | 0.11% | 0.20% | 0.63% | 1.50% | 6.75% | 18.28 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 01-03-2026 |
1,323.6452
|
0.02% | 0.10% | 0.18% | 0.54% | 1.24% | 5.63% | 15.83 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF |