| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 06-11-2025 |
1,484.2666
|
-0.57% | -0.92% | -1.05% | -0.18% | 4.57% | 15.26% | 46.26 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 06-11-2025 |
1,506.1160
|
-0.57% | -0.92% | -1.06% | -0.22% | 4.44% | 14.70% | 44.83 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 06-11-2025 |
1,435.5902
|
-0.57% | -0.92% | -1.06% | -0.20% | 4.52% | 15.04% | 45.70 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 06-11-2025 |
1,877.3311
|
-0.60% | -0.97% | -1.13% | -0.21% | 4.57% | 14.45% | 44.05 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 06-11-2025 |
1,389.2871
|
-0.60% | -0.98% | -1.15% | -0.29% | 4.34% | 13.40% | 41.43 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 06-11-2025 |
1,657.8625
|
-0.60% | -0.99% | -1.18% | -0.41% | 3.94% | 11.66% | 37.12 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 06-11-2025 |
1,815.1083
|
-0.60% | -0.97% | -1.13% | -0.20% | 4.62% | 14.68% | 44.63 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 06-11-2025 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.31 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 06-11-2025 |
1,763.9623
|
-0.60% | -0.98% | -1.15% | -0.29% | 4.34% | 13.40% | 41.43 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 06-11-2025 |
1,431.2072
|
-0.60% | -0.97% | -1.12% | -0.16% | 4.75% | 17.56% | 37.77 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 06-11-2025 |
1,585.7764
|
-0.60% | -0.97% | -1.13% | -0.20% | 4.62% | 14.68% | 44.63 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 06-11-2025 |
1,464.5625
|
-0.60% | -0.97% | -1.12% | -0.17% | 4.70% | 15.02% | 45.50 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 06-11-2025 |
1,682.8713
|
0.00% | 0.05% | 0.10% | 0.38% | 1.75% | 6.92% | 23.04 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 06-11-2025 |
1,470.7036
|
0.00% | 0.04% | 0.10% | 0.35% | 1.67% | 6.61% | 22.33 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 06-11-2025 |
1,531.7318
|
0.00% | 0.04% | 0.09% | 0.32% | 1.57% | 6.17% | 21.32 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 06-11-2025 |
1,734.6899
|
0.00% | 0.05% | 0.11% | 0.40% | 1.81% | 7.19% | 23.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 06-11-2025 |
1,610.4106
|
0.00% | 0.04% | 0.10% | 0.35% | 1.67% | 6.61% | 22.33 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 06-11-2025 |
1,338.0350
|
0.00% | 0.05% | 0.11% | 0.42% | 1.88% | 7.51% | 24.41 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 06-11-2025 |
1,421.9249
|
0.01% | 0.06% | 0.13% | 0.48% | 2.07% | 8.32% | 26.29 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 06-11-2025 |
1,323.3737
|
0.00% | 0.05% | 0.11% | 0.40% | 1.81% | 7.19% | 23.66 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 06-11-2025 |
1,450.0514
|
0.00% | 0.05% | 0.11% | 0.40% | 1.82% | 7.25% | 23.79 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 06-11-2025 |
3,603.9094
|
-0.76% | -1.56% | -1.76% | -2.44% | 6.83% | 15.77% | 44.08 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 06-11-2025 |
2,000.6710
|
-0.76% | -1.57% | -1.79% | -2.57% | 6.42% | 13.96% | 39.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 06-11-2025 |
1,913.0892
|
-0.76% | -1.58% | -1.81% | -2.66% | 6.10% | 12.58% | 36.26 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 06-11-2025 |
3,858.3427
|
-0.75% | -1.56% | -1.75% | -2.41% | 6.92% | 16.17% | 45.09 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 06-11-2025 |
2,649.4283
|
-0.76% | -1.57% | -1.79% | -2.57% | 6.42% | 13.96% | 39.62 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 06-11-2025 |
1,372.4080
|
-0.75% | -1.55% | -1.74% | -2.37% | 7.07% | 16.82% | 46.72 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 06-11-2025 |
2,120.1217
|
-0.75% | -1.55% | -1.72% | -2.28% | 7.36% | 18.10% | 49.96 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 06-11-2025 |
1,356.4033
|
-0.75% | -1.56% | -1.75% | -2.41% | 6.92% | 16.17% | 45.09 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 06-11-2025 |
2,176.6577
|
-0.75% | -1.56% | -1.75% | -2.38% | 7.01% | 16.58% | 46.11 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 06-11-2025 |
130,458.8739
|
0.04% | 0.08% | 0.12% | 0.26% | 1.17% | 7.22% | 21.35 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 06-11-2025 |
1,948.1618
|
0.04% | 0.08% | 0.11% | 0.24% | 1.09% | 6.91% | 20.65 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 06-11-2025 |
109,876.1934
|
0.04% | 0.07% | 0.10% | 0.20% | 0.99% | 6.47% | 19.66 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 06-11-2025 |
138,661.3641
|
0.04% | 0.08% | 0.12% | 0.28% | 1.23% | 7.49% | 21.96 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 06-11-2025 |
2,887.0261
|
0.04% | 0.08% | 0.11% | 0.24% | 1.09% | 6.91% | 20.65 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 06-11-2025 |
1,340.0157
|
0.04% | 0.08% | 0.13% | 0.31% | 1.30% | 7.81% | 22.70 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 06-11-2025 |
1,703.3111
|
0.04% | 0.09% | 0.14% | 0.37% | 1.49% | 8.62% | 24.55 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 06-11-2025 |
1,325.8106
|
0.04% | 0.08% | 0.12% | 0.28% | 1.23% | 7.49% | 21.96 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 06-11-2025 |
2,042.0868
|
0.04% | 0.08% | 0.12% | 0.28% | 1.24% | 7.54% | 22.09 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 06-11-2025 |
7,367.9716
|
-1.80% | -2.06% | -2.46% | -2.10% | 2.88% | 9.62% | 57.38 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 06-11-2025 |
7,585.4755
|
-1.80% | -2.07% | -2.49% | -2.23% | 2.49% | 7.91% | 52.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 06-11-2025 |
3,209.5109
|
-1.81% | -2.08% | -2.52% | -2.33% | 2.18% | 6.60% | 48.85 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 06-11-2025 |
7,746.5235
|
-1.80% | -2.05% | -2.46% | -2.07% | 2.97% | 10.00% | 58.49 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 06-11-2025 |
5,268.5999
|
-1.80% | -2.07% | -2.49% | -2.23% | 2.49% | 7.91% | 52.52 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 06-11-2025 |
1,724.1511
|
-1.80% | -2.05% | -2.45% | -2.03% | 3.12% | 10.62% | 60.28 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 06-11-2025 |
4,076.8068
|
-1.79% | -2.04% | -2.43% | -1.94% | 3.39% | 11.83% | 63.81 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 06-11-2025 |
1,718.9200
|
-1.80% | -2.05% | -2.46% | -2.07% | 2.97% | 10.00% | 58.49 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 06-11-2025 |
4,375.2669
|
-1.80% | -2.05% | -2.45% | -2.04% | 3.06% | 10.39% | 59.60 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 06-11-2025 |
102.0054
|
0.01% | 0.02% | 0.05% | 0.23% | 0.64% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 06-11-2025 |
102.4252
|
0.01% | 0.03% | 0.06% | 0.27% | 0.75% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR |