| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
GLB | 5 | 06-11-2025 |
1,827.1064
|
-0.41% | -0.52% | -1.81% | -3.66% | -0.57% | 13.82% | 37.78 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
H | 5 | 06-11-2025 |
4,143.3298
|
-0.40% | -0.49% | -1.75% | -3.41% | 0.20% | 17.45% | 46.71 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
INV | 5 | 06-11-2025 |
2,473.0832
|
-0.41% | -0.51% | -1.79% | -3.57% | -0.27% | 15.22% | 41.18 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
K | 5 | 06-11-2025 |
1,549.1552
|
-0.40% | -0.49% | -1.74% | -3.37% | 0.34% | 18.11% | 48.36 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
O | 5 | 06-11-2025 |
2,675.8980
|
-0.40% | -0.48% | -1.72% | -3.28% | 0.61% | 19.40% | 51.63 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
P | 5 | 06-11-2025 |
1,515.6214
|
-0.40% | -0.49% | -1.75% | -3.41% | 0.20% | 17.45% | 46.71 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 8097 |
PRINCIPAL
|
EUROPE EQUITY
|
PAT | 5 | 06-11-2025 |
2,424.5308
|
-0.40% | -0.49% | -1.75% | -3.39% | 0.29% | 17.86% | 47.74 | FONDO MUTUO PRINCIPAL EUROPE EQUITY | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
B | 3 | 06-11-2025 |
1,488.3038
|
0.04% | 0.07% | 0.10% | 0.31% | 1.21% | 7.06% | 19.14 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
G | 3 | 06-11-2025 |
1,350.0953
|
0.04% | 0.07% | 0.10% | 0.28% | 1.14% | 6.75% | 18.45 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
GLB | 3 | 06-11-2025 |
1,401.8262
|
0.04% | 0.07% | 0.09% | 0.25% | 1.04% | 6.31% | 17.47 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
H | 3 | 06-11-2025 |
1,511.4194
|
0.04% | 0.07% | 0.11% | 0.33% | 1.27% | 7.33% | 19.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
INV | 3 | 06-11-2025 |
1,446.2408
|
0.04% | 0.07% | 0.10% | 0.28% | 1.14% | 6.75% | 18.45 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
K | 3 | 06-11-2025 |
1,319.5844
|
0.04% | 0.08% | 0.11% | 0.35% | 1.35% | 7.65% | 20.46 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
O | 3 | 06-11-2025 |
1,600.1600
|
0.05% | 0.08% | 0.13% | 0.42% | 1.54% | 8.47% | 22.28 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
P | 3 | 06-11-2025 |
1,305.6410
|
0.04% | 0.07% | 0.11% | 0.33% | 1.27% | 7.33% | 19.74 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9597 |
PRINCIPAL
|
FONDO DEUDA MED P UF
|
PAT | 3 | 06-11-2025 |
1,515.8540
|
0.04% | 0.08% | 0.11% | 0.33% | 1.29% | 7.39% | 19.86 | FONDO MUTUO PRINCIPAL DEUDA MEDIANO PLAZO UF | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
B | 6 | 06-11-2025 |
1,894.8876
|
-0.73% | -1.10% | -1.29% | -0.59% | 3.98% | 13.44% | 40.07 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
G | 6 | 06-11-2025 |
1,681.9677
|
-0.73% | -1.11% | -1.31% | -0.68% | 3.71% | 12.25% | 37.16 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
GLB | 6 | 06-11-2025 |
1,674.3349
|
-0.73% | -1.11% | -1.33% | -0.75% | 3.49% | 11.30% | 34.85 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
H | 6 | 06-11-2025 |
1,920.1731
|
-0.73% | -1.09% | -1.29% | -0.57% | 4.04% | 13.67% | 40.64 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
INV | 6 | 06-11-2025 |
1,745.8073
|
-0.73% | -1.11% | -1.31% | -0.68% | 3.71% | 12.25% | 37.16 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
K | 6 | 06-11-2025 |
1,953.3410
|
-0.73% | -1.09% | -1.28% | -0.52% | 4.23% | 14.62% | 43.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
P | 6 | 06-11-2025 |
1,470.3669
|
-0.73% | -1.09% | -1.29% | -0.57% | 4.04% | 13.67% | 40.64 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9593 |
PRINCIPAL
|
GA ARRIESGADO
|
PAT | 6 | 06-11-2025 |
1,926.5665
|
-0.73% | -1.09% | -1.28% | -0.55% | 4.12% | 14.07% | 41.62 | FONDO MUTUO PRINCIPAL GESTION ACTIVA ARRIESGADO | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
B | 6 | 06-11-2025 |
1,488.4402
|
-0.13% | -0.21% | -0.23% | 0.07% | 1.54% | 7.34% | 21.72 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
G | 6 | 06-11-2025 |
1,392.0410
|
-0.13% | -0.21% | -0.25% | 0.02% | 1.38% | 6.65% | 20.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
GLB | 6 | 06-11-2025 |
1,354.7637
|
-0.14% | -0.22% | -0.26% | -0.04% | 1.19% | 5.85% | 18.35 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
H | 6 | 06-11-2025 |
1,534.3649
|
-0.13% | -0.20% | -0.23% | 0.10% | 1.63% | 7.72% | 22.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
INV | 6 | 06-11-2025 |
1,422.6408
|
-0.13% | -0.21% | -0.25% | 0.02% | 1.38% | 6.65% | 20.14 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
K | 6 | 06-11-2025 |
1,553.0296
|
-0.13% | -0.20% | -0.22% | 0.15% | 1.77% | 8.36% | 24.04 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
P | 6 | 06-11-2025 |
1,295.6295
|
-0.13% | -0.20% | -0.23% | 0.10% | 1.63% | 7.72% | 22.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9595 |
PRINCIPAL
|
GA CONSERVADOR
|
PAT | 6 | 06-11-2025 |
1,518.3124
|
-0.13% | -0.20% | -0.22% | 0.12% | 1.68% | 7.94% | 23.06 | FONDO MUTUO PRINCIPAL GESTION ACTIVA CONSERVADOR | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
B | 6 | 06-11-2025 |
1,665.3033
|
-0.41% | -0.64% | -0.74% | -0.15% | 2.83% | 10.51% | 29.79 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
G | 6 | 06-11-2025 |
1,542.4984
|
-0.41% | -0.65% | -0.75% | -0.21% | 2.64% | 9.68% | 27.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
GLB | 6 | 06-11-2025 |
1,498.8735
|
-0.41% | -0.65% | -0.76% | -0.27% | 2.45% | 8.86% | 25.95 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
H | 6 | 06-11-2025 |
1,701.5599
|
-0.41% | -0.64% | -0.73% | -0.13% | 2.91% | 10.84% | 30.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
INV | 6 | 06-11-2025 |
1,567.3557
|
-0.41% | -0.65% | -0.75% | -0.21% | 2.64% | 9.68% | 27.86 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
K | 6 | 06-11-2025 |
1,731.2766
|
-0.40% | -0.63% | -0.72% | -0.08% | 3.07% | 11.61% | 32.40 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
P | 6 | 06-11-2025 |
1,372.3905
|
-0.41% | -0.64% | -0.73% | -0.13% | 2.91% | 10.84% | 30.57 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 9594 |
PRINCIPAL
|
GA MODERADO
|
PAT | 6 | 06-11-2025 |
1,728.5589
|
-0.40% | -0.64% | -0.72% | -0.10% | 2.98% | 11.18% | 31.36 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MODERADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
B | 4 | 06-11-2025 |
2,303.3833
|
-1.23% | -1.43% | -1.83% | -2.24% | 2.82% | 12.93% | 40.02 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
G | 4 | 06-11-2025 |
2,098.0041
|
-1.24% | -1.44% | -1.85% | -2.32% | 2.57% | 11.89% | 37.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
GLB | 4 | 06-11-2025 |
1,668.4985
|
-1.24% | -1.45% | -1.86% | -2.40% | 2.24% | 10.23% | 33.34 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
H | 4 | 06-11-2025 |
2,367.8616
|
-1.23% | -1.43% | -1.82% | -2.21% | 2.88% | 13.17% | 40.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
I2 | 4 | 06-11-2025 |
1,343.2652
|
-1.23% | -1.42% | -1.81% | -2.16% | 3.07% | 14.17% | 43.10 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
INV | 4 | 06-11-2025 |
2,006.8461
|
-1.24% | -1.44% | -1.85% | -2.32% | 2.57% | 11.89% | 37.46 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
K | 4 | 06-11-2025 |
1,448.8305
|
-1.23% | -1.42% | -1.81% | -2.17% | 3.01% | 13.74% | 42.00 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
O | 4 | 06-11-2025 |
1,206.1524
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 28.18 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
P | 4 | 06-11-2025 |
1,428.5284
|
-1.23% | -1.43% | -1.82% | -2.21% | 2.88% | 13.17% | 40.59 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO | ||
| 8824 |
PRINCIPAL
|
GA MUY ARRIESGADO
|
PAT | 4 | 06-11-2025 |
1,837.3637
|
-1.23% | -1.43% | -1.81% | -2.19% | 2.95% | 13.51% | 41.44 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY ARRIESGADO |