| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 31-08-2026 |
1,500.8427
|
0.09% | 0.08% | 0.76% | 1.38% | 1.40% | 6.60% | 13.84 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 31-08-2026 |
1,658.8595
|
0.09% | 0.09% | 0.79% | 1.51% | 1.78% | 8.24% | 17.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 31-08-2026 |
1,378.0560
|
0.09% | 0.09% | 0.78% | 1.46% | 1.65% | 7.67% | 16.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 31-08-2026 |
1,617.8078
|
0.09% | 0.09% | 0.78% | 1.48% | 1.70% | 7.90% | 16.63 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 31-08-2026 |
1,840.2420
|
0.08% | 0.08% | 1.58% | 2.69% | 3.20% | 12.56% | 26.33 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 31-08-2026 |
1,694.1305
|
0.08% | 0.07% | 1.57% | 2.62% | 3.01% | 11.72% | 24.45 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 31-08-2026 |
1,636.1673
|
0.08% | 0.07% | 1.55% | 2.56% | 2.82% | 10.89% | 22.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 31-08-2026 |
1,884.9195
|
0.09% | 0.08% | 1.59% | 2.71% | 3.28% | 12.90% | 27.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 31-08-2026 |
1,721.4312
|
0.08% | 0.07% | 1.57% | 2.62% | 3.01% | 11.72% | 24.45 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 31-08-2026 |
1,926.7841
|
0.09% | 0.09% | 1.60% | 2.76% | 3.42% | 13.56% | 28.73 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
O | 6 | 31-08-2026 |
1,094.1874
|
0.09% | 0.09% | 1.61% | 2.84% | 3.65% | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 31-08-2026 |
1,520.2780
|
0.09% | 0.08% | 1.59% | 2.71% | 3.28% | 12.90% | 27.09 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 31-08-2026 |
1,919.8370
|
0.09% | 0.08% | 1.59% | 2.74% | 3.36% | 13.26% | 27.88 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 31-08-2026 |
2,643.1972
|
0.41% | 0.40% | 3.03% | 4.34% | 6.30% | 16.27% | 36.54 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 31-08-2026 |
2,387.5525
|
0.41% | 0.39% | 3.01% | 4.25% | 6.03% | 15.10% | 33.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 31-08-2026 |
1,883.6362
|
0.41% | 0.38% | 2.99% | 4.17% | 5.77% | 13.92% | 30.52 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 31-08-2026 |
2,723.8512
|
0.41% | 0.40% | 3.03% | 4.37% | 6.38% | 16.61% | 37.21 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 31-08-2026 |
1,458.1107
|
0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 10.19% | 30.83 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 31-08-2026 |
2,283.8130
|
0.41% | 0.39% | 3.01% | 4.25% | 6.03% | 15.10% | 33.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 31-08-2026 |
1,674.8358
|
0.41% | 0.41% | 3.05% | 4.42% | 6.53% | 17.30% | 38.70 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 31-08-2026 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.42 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 31-08-2026 |
1,643.2969
|
0.41% | 0.40% | 3.03% | 4.37% | 6.38% | 16.61% | 37.21 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 31-08-2026 |
2,118.7815
|
0.41% | 0.41% | 3.04% | 4.39% | 6.45% | 16.96% | 38.04 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 31-08-2026 |
1,492.3922
|
0.09% | 0.09% | 0.32% | 0.77% | 1.04% | 5.97% | 14.26 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 31-08-2026 |
1,443.2486
|
0.09% | 0.08% | 0.32% | 0.75% | 0.97% | 5.71% | 13.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 31-08-2026 |
1,397.7525
|
0.09% | 0.08% | 0.31% | 0.71% | 0.84% | 5.13% | 12.44 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 31-08-2026 |
1,536.4173
|
0.09% | 0.09% | 0.33% | 0.80% | 1.12% | 6.34% | 15.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 31-08-2026 |
1,461.2772
|
0.09% | 0.08% | 0.32% | 0.75% | 0.97% | 5.71% | 13.69 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 31-08-2026 |
1,569.3102
|
0.09% | 0.09% | 0.34% | 0.83% | 1.22% | 6.78% | 16.17 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 31-08-2026 |
1,382.1353
|
0.09% | 0.09% | 0.33% | 0.80% | 1.12% | 6.34% | 15.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 31-08-2026 |
1,548.6937
|
0.09% | 0.09% | 0.33% | 0.81% | 1.16% | 6.50% | 15.40 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 31-08-2026 |
1,310.5380
|
0.37% | 0.36% | 2.90% | 4.13% | 6.14% | 15.91% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 31-08-2026 |
1,238.1206
|
0.36% | 0.35% | 2.88% | 4.03% | 5.86% | 14.66% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 31-08-2026 |
1,275.3107
|
0.36% | 0.34% | 2.86% | 3.95% | 5.59% | 13.49% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 31-08-2026 |
1,291.2382
|
0.37% | 0.36% | 2.91% | 4.16% | 6.23% | 16.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 31-08-2026 |
1,297.7073
|
0.36% | 0.35% | 2.88% | 4.03% | 5.86% | 14.66% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 31-08-2026 |
1,267.2609
|
0.37% | 0.36% | 2.92% | 4.20% | 6.38% | 16.97% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 31-08-2026 |
1,160.4576
|
0.37% | 0.37% | 2.94% | 4.28% | 6.62% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 31-08-2026 |
1,170.1493
|
0.37% | 0.36% | 2.91% | 4.16% | 6.23% | 16.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 31-08-2026 |
1,278.7384
|
0.37% | 0.36% | 2.92% | 4.20% | 6.36% | 16.87% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 31-08-2026 |
7,527.7990
|
1.18% | 1.17% | 2.35% | 0.11% | 5.88% | 22.51% | 43.75 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 31-08-2026 |
1,241.8630
|
1.17% | 1.15% | 2.32% | -0.02% | 5.47% | 20.61% | 39.31 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 31-08-2026 |
2,922.1369
|
1.17% | 1.14% | 2.29% | -0.12% | 5.15% | 19.15% | 35.96 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 31-08-2026 |
7,839.6626
|
1.18% | 1.17% | 2.36% | 0.14% | 5.97% | 22.94% | 44.76 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 31-08-2026 |
3,985.1131
|
1.17% | 1.15% | 2.32% | -0.02% | 5.47% | 20.61% | 39.31 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 31-08-2026 |
1,766.0976
|
1.18% | 1.17% | 2.37% | 0.19% | 6.12% | 23.63% | 46.39 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 31-08-2026 |
2,337.3000
|
1.18% | 1.18% | 2.39% | 0.28% | 6.40% | 24.99% | 49.62 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 31-08-2026 |
1,698.2073
|
1.18% | 1.17% | 2.36% | 0.14% | 5.97% | 22.94% | 44.76 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 31-08-2026 |
2,813.8013
|
1.18% | 1.17% | 2.36% | 0.17% | 6.06% | 23.37% | 45.78 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 31-08-2026 |
4,086.4664
|
0.07% | 0.07% | 1.15% | 1.89% | 2.28% | 9.44% | 24.11 | FONDO MUTUO PRINCIPAL LIFETIME 2030 |