| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 31-08-2026 |
2,651.2897
|
0.13% | 0.13% | 3.82% | 6.44% | -0.34% | 32.69% | 61.72 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 31-08-2026 |
1,673.5348
|
0.12% | 0.11% | 3.78% | 6.29% | -0.74% | 30.52% | 56.47 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 31-08-2026 |
2,693.2514
|
0.12% | 0.12% | 3.79% | 6.33% | -0.66% | 30.98% | 57.57 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 31-08-2026 |
136,424.4835
|
0.06% | 0.07% | 0.14% | 0.55% | 0.72% | 5.62% | 12.96 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 31-08-2026 |
2,032.4287
|
0.05% | 0.07% | 0.14% | 0.53% | 0.64% | 5.32% | 12.30 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 31-08-2026 |
114,242.0487
|
0.05% | 0.07% | 0.13% | 0.49% | 0.54% | 4.88% | 11.38 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 31-08-2026 |
145,298.3314
|
0.06% | 0.07% | 0.15% | 0.57% | 0.78% | 5.89% | 13.52 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 31-08-2026 |
3,011.9035
|
0.05% | 0.07% | 0.14% | 0.53% | 0.64% | 5.32% | 12.30 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 31-08-2026 |
1,407.5989
|
0.06% | 0.08% | 0.15% | 0.60% | 0.85% | 6.20% | 14.21 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 31-08-2026 |
1,800.2069
|
0.06% | 0.08% | 0.17% | 0.66% | 1.04% | 7.00% | 15.93 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 31-08-2026 |
1,389.2710
|
0.06% | 0.07% | 0.15% | 0.57% | 0.78% | 5.89% | 13.52 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 31-08-2026 |
2,140.7037
|
0.06% | 0.07% | 0.15% | 0.57% | 0.79% | 5.94% | 13.64 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 31-08-2026 |
8,309.9728
|
0.45% | 0.43% | 3.67% | 5.09% | 5.67% | 14.83% | 37.63 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 31-08-2026 |
8,446.3133
|
0.44% | 0.42% | 3.64% | 4.95% | 5.27% | 13.04% | 33.38 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 31-08-2026 |
3,538.3765
|
0.44% | 0.41% | 3.62% | 4.84% | 4.95% | 11.67% | 30.17 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 31-08-2026 |
8,761.9256
|
0.45% | 0.44% | 3.68% | 5.12% | 5.77% | 15.23% | 38.60 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 31-08-2026 |
5,866.5066
|
0.44% | 0.42% | 3.64% | 4.95% | 5.27% | 13.04% | 33.38 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 31-08-2026 |
1,959.0877
|
0.45% | 0.44% | 3.69% | 5.16% | 5.91% | 15.88% | 40.16 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 31-08-2026 |
4,673.7282
|
0.45% | 0.45% | 3.71% | 5.26% | 6.20% | 17.15% | 43.25 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 31-08-2026 |
1,944.2334
|
0.45% | 0.44% | 3.68% | 5.12% | 5.77% | 15.23% | 38.60 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 31-08-2026 |
4,962.9327
|
0.45% | 0.44% | 3.69% | 5.15% | 5.86% | 15.63% | 39.57 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 31-08-2026 |
104.2060
|
0.01% | 0.02% | 0.05% | 0.21% | 0.63% | 2.64% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 31-08-2026 |
105.0182
|
0.01% | 0.02% | 0.06% | 0.25% | 0.75% | 3.10% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 31-08-2026 |
104.1887
|
0.01% | 0.03% | 0.08% | 0.33% | 0.44% | 3.12% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 31-08-2026 |
105.7448
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.52% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 31-08-2026 |
1,795.8760
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.49% | 7.77 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 31-08-2026 |
36,836.9503
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.49% | 7.77 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 31-08-2026 |
1,292.7549
|
0.01% | 0.03% | 0.06% | 0.28% | 0.81% | 3.39% | 7.56 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 31-08-2026 |
1,871.6558
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.75% | 8.31 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 31-08-2026 |
1,454.4491
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.12% | 9.07 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 31-08-2026 |
1,252.3844
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.12% | 9.07 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 31-08-2026 |
1,820.3019
|
0.01% | 0.03% | 0.07% | 0.28% | 0.83% | 3.49% | 7.77 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 31-08-2026 |
1,331.9670
|
0.01% | 0.03% | 0.08% | 0.33% | 0.97% | 4.06% | 8.96 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 31-08-2026 |
1,400.8369
|
0.01% | 0.04% | 0.09% | 0.39% | 1.16% | 4.85% | 10.61 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 31-08-2026 |
1,314.5056
|
0.01% | 0.03% | 0.07% | 0.30% | 0.90% | 3.75% | 8.31 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 31-08-2026 |
1,493.9655
|
0.01% | 0.03% | 0.07% | 0.32% | 0.95% | 3.96% | 8.75 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 31-08-2026 |
1,321.6763
|
0.13% | 0.12% | 1.94% | 3.12% | 3.10% | 15.90% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 31-08-2026 |
1,379.1549
|
0.14% | 0.14% | 2.00% | 3.36% | 3.83% | 19.25% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 31-08-2026 |
1,372.2100
|
0.14% | 0.14% | 1.99% | 3.33% | 3.74% | 18.84% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 31-08-2026 |
1,331.8782
|
0.13% | 0.12% | 1.95% | 3.16% | 3.23% | 16.48% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 31-08-2026 |
1,343.8131
|
0.14% | 0.13% | 1.97% | 3.21% | 3.38% | 17.18% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
D | 6 | 31-08-2026 |
1,031.3356
|
0.14% | 0.13% | 1.98% | 3.29% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 31-08-2026 |
1,354.6534
|
0.14% | 0.13% | 1.98% | 3.26% | 3.52% | 17.83% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 31-08-2026 |
1,101.0680
|
0.05% | 0.05% | 0.45% | 0.92% | 1.40% | 5.63% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 31-08-2026 |
1,120.1346
|
0.05% | 0.07% | 0.47% | 1.04% | 1.77% | 7.17% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 31-08-2026 |
1,115.5265
|
0.05% | 0.06% | 0.47% | 1.02% | 1.68% | 6.79% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 31-08-2026 |
1,106.3309
|
0.05% | 0.06% | 0.45% | 0.96% | 1.50% | 6.05% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 31-08-2026 |
1,110.2120
|
0.05% | 0.06% | 0.46% | 0.98% | 1.58% | 6.37% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 31-08-2026 |
1,057.8272
|
0.05% | 0.06% | 0.47% | 1.02% | 1.68% | FONDO MUTUO PRUDENTIAL CONSERVADOR | ||||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 31-08-2026 |
1,113.5447
|
0.05% | 0.06% | 0.46% | 1.00% | 1.64% | 6.63% | FONDO MUTUO PRUDENTIAL CONSERVADOR |