| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 29-10-2026 |
1,708.6270
|
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
|
PAT | 4 | 29-10-2026 |
2,204.0832
|
0.99% | 0.51% | 1.52% | 1.93% | 8.59% | 17.19% | 37.74 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 29-10-2026 |
1,510.4884
|
0.21% | 0.22% | 0.48% | 1.19% | 1.99% | 6.12% | 15.05 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 29-10-2026 |
1,460.1586
|
0.21% | 0.22% | 0.48% | 1.17% | 1.93% | 5.85% | 14.47 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 29-10-2026 |
1,412.8729
|
0.21% | 0.21% | 0.47% | 1.12% | 1.79% | 5.27% | 13.22 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 29-10-2026 |
1,555.9273
|
0.21% | 0.22% | 0.49% | 1.22% | 2.08% | 6.49% | 15.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 29-10-2026 |
1,478.3982
|
0.21% | 0.22% | 0.48% | 1.17% | 1.93% | 5.85% | 14.47 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 29-10-2026 |
1,590.2657
|
0.21% | 0.22% | 0.50% | 1.25% | 2.18% | 6.91% | 16.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 29-10-2026 |
1,399.6860
|
0.21% | 0.22% | 0.49% | 1.22% | 2.08% | 6.49% | 15.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 29-10-2026 |
1,568.7397
|
0.21% | 0.22% | 0.49% | 1.23% | 2.12% | 6.65% | 16.20 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 29-10-2026 |
1,365.1446
|
0.99% | 0.54% | 1.52% | 1.87% | 8.46% | 16.37% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 29-10-2026 |
1,287.2914
|
0.96% | 0.53% | 1.50% | 1.77% | 8.16% | 15.11% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 29-10-2026 |
1,323.9264
|
0.99% | 0.52% | 1.48% | 1.69% | 7.90% | 13.94% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 29-10-2026 |
1,345.8017
|
0.99% | 0.54% | 1.53% | 1.90% | 8.55% | 16.78% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 29-10-2026 |
1,349.4219
|
0.99% | 0.53% | 1.50% | 1.78% | 8.17% | 15.12% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 29-10-2026 |
1,322.0070
|
0.99% | 0.55% | 1.54% | 1.94% | 8.70% | 17.44% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 29-10-2026 |
1,212.3913
|
1.00% | 0.56% | 1.56% | 2.02% | 8.95% | 18.52% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 29-10-2026 |
1,219.5963
|
0.99% | 0.54% | 1.53% | 1.90% | 8.55% | 16.78% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 29-10-2026 |
1,333.8080
|
0.99% | 0.55% | 1.54% | 1.94% | 8.68% | 17.34% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 29-10-2026 |
7,433.5568
|
-0.08% | -2.61% | -14.98% | -3.81% | -1.15% | 15.94% | 42.07 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 29-10-2026 |
1,223.2071
|
-0.09% | -2.62% | -15.01% | -3.93% | -1.53% | 14.14% | 37.67 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 29-10-2026 |
2,872.5778
|
-0.09% | -2.63% | -15.03% | -4.03% | -1.82% | 12.76% | 34.36 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 29-10-2026 |
7,745.8973
|
-0.08% | -2.61% | -14.97% | -3.78% | -1.06% | 16.35% | 43.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 29-10-2026 |
3,925.2476
|
-0.09% | -2.62% | -15.01% | -3.93% | -1.53% | 14.14% | 37.67 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 29-10-2026 |
1,746.5546
|
-0.08% | -2.60% | -14.97% | -3.74% | -0.92% | 17.00% | 44.67 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 29-10-2026 |
2,315.5125
|
-0.08% | -2.59% | -14.95% | -3.65% | -0.66% | 18.29% | 47.86 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 29-10-2026 |
1,677.8956
|
-0.08% | -2.61% | -14.97% | -3.78% | -1.06% | 16.35% | 43.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 29-10-2026 |
2,781.7213
|
-0.08% | -2.60% | -14.97% | -3.75% | -0.98% | 16.76% | 44.07 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 29-10-2026 |
4,123.0546
|
0.57% | 0.28% | 0.35% | 0.35% | 2.80% | 7.85% | 21.47 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 29-10-2026 |
2,230.5858
|
0.57% | 0.27% | 0.34% | 0.27% | 2.55% | 6.85% | 19.24 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 29-10-2026 |
2,491.0570
|
0.56% | 0.26% | 0.31% | 0.15% | 2.18% | 5.23% | 15.63 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 29-10-2026 |
4,158.8219
|
0.57% | 0.28% | 0.36% | 0.36% | 2.85% | 8.07% | 21.96 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 29-10-2026 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 29-10-2026 |
2,916.0363
|
0.57% | 0.28% | 0.33% | 0.27% | 2.57% | 6.87% | 19.26 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 29-10-2026 |
1,524.2459
|
0.57% | 0.29% | 0.37% | 0.41% | 2.97% | 8.60% | 23.16 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 29-10-2026 |
2,021.1225
|
0.57% | 0.28% | 0.36% | 0.36% | 2.85% | 8.07% | 21.96 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 29-10-2026 |
1,812.9317
|
0.57% | 0.29% | 0.36% | 0.39% | 2.92% | 8.39% | 22.69 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 29-10-2026 |
2,895.8094
|
0.64% | 0.38% | 0.33% | -0.18% | 3.45% | 10.48% | 28.95 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 29-10-2026 |
2,391.1259
|
0.64% | 0.37% | 0.32% | -0.25% | 3.21% | 9.47% | 26.61 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 29-10-2026 |
1,889.6667
|
0.63% | 0.36% | 0.29% | -0.38% | 2.82% | 7.79% | 22.75 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 29-10-2026 |
3,009.3461
|
0.64% | 0.38% | 0.34% | -0.16% | 3.50% | 10.71% | 29.47 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 29-10-2026 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 29-10-2026 |
2,431.9948
|
0.64% | 0.37% | 0.32% | -0.25% | 3.21% | 9.47% | 26.61 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 29-10-2026 |
1,649.6215
|
0.64% | 0.39% | 0.35% | -0.12% | 3.62% | 11.25% | 30.75 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 29-10-2026 |
2,235.3239
|
0.64% | 0.38% | 0.34% | -0.16% | 3.50% | 10.71% | 29.47 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 29-10-2026 |
2,086.1765
|
0.64% | 0.39% | 0.34% | -0.14% | 3.57% | 11.04% | 30.25 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 29-10-2026 |
2,004.2308
|
0.68% | 0.40% | 0.43% | -0.09% | 4.10% | 10.49% | 28.83 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 29-10-2026 |
1,964.3281
|
0.68% | 0.39% | 0.41% | -0.17% | 3.86% | 9.48% | 26.48 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 29-10-2026 |
1,725.8182
|
0.67% | 0.37% | 0.38% | -0.30% | 3.47% | 7.80% | 22.63 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 29-10-2026 |
2,026.5040
|
0.68% | 0.40% | 0.43% | -0.08% | 4.15% | 10.71% | 29.34 | FONDO MUTUO PRINCIPAL LIFETIME 2050 |