| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
GLB | 3 | 01-03-2026 |
1,566.4731
|
0.02% | 0.12% | 0.22% | 0.82% | 1.70% | 6.87% | 16.79 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
H | 3 | 01-03-2026 |
1,779.3750
|
0.02% | 0.12% | 0.24% | 0.90% | 1.94% | 7.89% | 19.04 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
INV | 3 | 01-03-2026 |
1,649.0862
|
0.02% | 0.12% | 0.23% | 0.86% | 1.81% | 7.31% | 17.76 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
K | 3 | 01-03-2026 |
1,373.8002
|
0.02% | 0.13% | 0.24% | 0.93% | 2.02% | 8.21% | 19.76 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
O | 3 | 01-03-2026 |
1,463.3860
|
0.02% | 0.13% | 0.26% | 0.99% | 2.21% | 9.03% | 21.57 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
P | 3 | 01-03-2026 |
1,357.4632
|
0.02% | 0.12% | 0.24% | 0.90% | 1.94% | 7.89% | 19.04 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
PAT | 3 | 01-03-2026 |
1,487.6387
|
0.02% | 0.12% | 0.24% | 0.91% | 1.96% | 7.94% | 19.16 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
B | 5 | 01-03-2026 |
3,760.1284
|
-0.01% | 0.61% | 2.29% | 5.80% | 7.04% | 27.05% | 32.65 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
G | 5 | 01-03-2026 |
2,077.0940
|
-0.01% | 0.60% | 2.26% | 5.67% | 6.62% | 25.07% | 28.55 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
GLB | 5 | 01-03-2026 |
1,978.5585
|
-0.01% | 0.59% | 2.24% | 5.56% | 6.30% | 23.56% | 25.46 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
H | 5 | 01-03-2026 |
4,030.0320
|
0.00% | 0.61% | 2.30% | 5.83% | 7.13% | 27.50% | 33.58 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
INV | 5 | 01-03-2026 |
2,750.6319
|
-0.01% | 0.60% | 2.26% | 5.67% | 6.62% | 25.07% | 28.55 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
K | 5 | 01-03-2026 |
1,436.0090
|
0.00% | 0.62% | 2.31% | 5.88% | 7.28% | 28.21% | 35.09 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
O | 5 | 01-03-2026 |
2,226.0060
|
0.00% | 0.63% | 2.33% | 5.98% | 7.57% | 29.62% | 38.07 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
P | 5 | 01-03-2026 |
1,416.7612
|
0.00% | 0.61% | 2.30% | 5.83% | 7.13% | 27.50% | 33.58 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8438 |
PRINCIPAL
|
PRINCIPAL ASIA
|
PAT | 5 | 01-03-2026 |
2,276.0241
|
0.00% | 0.62% | 2.31% | 5.86% | 7.22% | 27.95% | 34.52 | FONDO MUTUO PRINCIPAL ASIA EQUITY | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
B | 3 | 01-03-2026 |
132,979.9454
|
0.02% | 0.12% | 0.21% | 0.60% | 1.55% | 6.64% | 17.16 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
G | 3 | 01-03-2026 |
1,983.9953
|
0.02% | 0.12% | 0.20% | 0.58% | 1.48% | 6.34% | 16.48 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
GLB | 3 | 01-03-2026 |
111,751.3523
|
0.02% | 0.12% | 0.20% | 0.55% | 1.37% | 5.90% | 15.52 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
H | 3 | 01-03-2026 |
141,452.3238
|
0.02% | 0.13% | 0.21% | 0.62% | 1.61% | 6.91% | 17.75 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
INV | 3 | 01-03-2026 |
2,940.1290
|
0.02% | 0.12% | 0.20% | 0.58% | 1.48% | 6.34% | 16.48 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
K | 3 | 01-03-2026 |
1,368.2798
|
0.02% | 0.13% | 0.22% | 0.65% | 1.69% | 7.23% | 18.46 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
O | 3 | 01-03-2026 |
1,743.3536
|
0.02% | 0.14% | 0.23% | 0.71% | 1.87% | 8.04% | 20.25 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
P | 3 | 01-03-2026 |
1,352.4968
|
0.02% | 0.13% | 0.21% | 0.63% | 1.61% | 6.91% | 17.75 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8089 |
PRINCIPAL
|
PROGRESION DEUDA LP
|
PAT | 3 | 01-03-2026 |
2,083.5178
|
0.02% | 0.13% | 0.22% | 0.63% | 1.62% | 6.97% | 17.86 | FONDO MUTUO PRINCIPAL PROGRESION DEUDA LARGO PLAZO | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
B | 5 | 01-03-2026 |
6,863.3932
|
-0.01% | 0.79% | 0.29% | -0.66% | -6.44% | 4.25% | 15.59 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
G | 5 | 01-03-2026 |
7,031.1327
|
-0.01% | 0.78% | 0.26% | -0.78% | -6.80% | 2.62% | 12.01 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
GLB | 5 | 01-03-2026 |
2,963.5654
|
-0.01% | 0.77% | 0.23% | -0.88% | -7.08% | 1.38% | 9.32 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
H | 5 | 01-03-2026 |
7,223.9827
|
0.00% | 0.79% | 0.29% | -0.63% | -6.36% | 4.61% | 16.40 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
INV | 5 | 01-03-2026 |
4,883.5726
|
-0.01% | 0.78% | 0.26% | -0.78% | -6.80% | 2.62% | 12.01 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
K | 5 | 01-03-2026 |
1,610.6885
|
0.00% | 0.80% | 0.31% | -0.58% | -6.23% | 5.20% | 17.71 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
O | 5 | 01-03-2026 |
3,821.6224
|
0.00% | 0.81% | 0.33% | -0.49% | -5.98% | 6.35% | 20.30 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
P | 5 | 01-03-2026 |
1,602.9705
|
0.00% | 0.79% | 0.29% | -0.63% | -6.36% | 4.61% | 16.40 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 8113 |
PRINCIPAL
|
USA EQUITY
|
PAT | 5 | 01-03-2026 |
4,084.6359
|
0.00% | 0.80% | 0.30% | -0.60% | -6.28% | 4.98% | 17.22 | FONDO MUTUO PRINCIPAL USA EQUITY | ||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 01-03-2026 |
102.8727
|
0.01% | 0.02% | 0.05% | 0.21% | 0.66% | 2.47% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 01-03-2026 |
103.4421
|
0.01% | 0.02% | 0.06% | 0.25% | 0.77% | 2.93% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 01-03-2026 |
103.0992
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | ||||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 01-03-2026 |
103.9483
|
0.01% | 0.03% | 0.06% | 0.28% | 0.87% | 3.34% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 01-03-2026 |
1,765.3849
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.70% | 8.70 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 01-03-2026 |
36,211.5196
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.70% | 8.70 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 01-03-2026 |
1,271.4434
|
0.01% | 0.03% | 0.07% | 0.28% | 0.82% | 3.59% | 8.48 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 01-03-2026 |
1,837.5732
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.96% | 9.25 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 01-03-2026 |
1,425.4603
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.32% | 10.01 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 01-03-2026 |
1,227.4231
|
0.01% | 0.03% | 0.08% | 0.33% | 0.99% | 4.32% | 10.01 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 01-03-2026 |
1,789.3964
|
0.01% | 0.03% | 0.07% | 0.28% | 0.84% | 3.70% | 8.70 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 01-03-2026 |
1,305.7464
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.27% | 9.90 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 01-03-2026 |
1,368.1060
|
0.01% | 0.04% | 0.09% | 0.39% | 1.17% | 5.06% | 11.56 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 01-03-2026 |
1,290.5686
|
0.01% | 0.03% | 0.07% | 0.30% | 0.91% | 3.96% | 9.25 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 01-03-2026 |
1,465.2911
|
0.01% | 0.03% | 0.08% | 0.32% | 0.96% | 4.17% | 9.68 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 01-03-2026 |
1,149.6222
|
-0.01% | 0.52% | 0.11% | 0.35% | -0.83% | FONDO MUTUO PRUDENTIAL ARRIESGADO |