| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
GLB | 1 | 29-10-2026 |
104.6760
|
0.01% | 0.02% | 0.06% | 0.24% | 0.67% | 2.68% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
INV | 1 | 29-10-2026 |
105.5697
|
0.01% | 0.03% | 0.07% | 0.28% | 0.78% | 3.14% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
O | 1 | 29-10-2026 |
104.8960
|
0.01% | 0.04% | 0.08% | 0.35% | 1.02% | 3.16% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 10701 |
PRINCIPAL
|
VISIÓN MM DÓLAR (USD)
|
PAT | 1 | 29-10-2026 |
106.3680
|
0.01% | 0.03% | 0.07% | 0.31% | 0.88% | 3.56% | FONDO MUTUO PRINCIPAL VISIÓN MONEY MARKET DÓLAR | |||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
B | 1 | 29-10-2026 |
1,806.1767
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.50% | 7.62 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
G | 1 | 29-10-2026 |
37,048.2397
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.50% | 7.62 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
GLB | 1 | 29-10-2026 |
1,299.9596
|
0.01% | 0.03% | 0.06% | 0.28% | 0.84% | 3.39% | 7.41 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
H | 1 | 29-10-2026 |
1,883.1521
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.76% | 8.16 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I | 1 | 29-10-2026 |
1,464.2107
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.12% | 8.92 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
I2 | 1 | 29-10-2026 |
1,260.7902
|
0.01% | 0.03% | 0.08% | 0.33% | 1.02% | 4.12% | 8.92 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
INV | 1 | 29-10-2026 |
1,830.7427
|
0.01% | 0.03% | 0.07% | 0.29% | 0.87% | 3.50% | 7.62 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
K | 1 | 29-10-2026 |
1,340.7978
|
0.01% | 0.03% | 0.08% | 0.33% | 1.01% | 4.07% | 8.81 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
O | 1 | 29-10-2026 |
1,411.8357
|
0.01% | 0.04% | 0.09% | 0.39% | 1.19% | 4.85% | 10.46 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
P | 1 | 29-10-2026 |
1,322.5797
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.76% | 8.16 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 8011 |
PRINCIPAL
|
VISION MONEY MARKET
|
PAT | 1 | 29-10-2026 |
1,503.6283
|
0.01% | 0.03% | 0.08% | 0.32% | 0.98% | 3.96% | 8.60 | FONDO MUTUO PRINCIPAL VISION MONEY MARKET | ||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
A | 6 | 29-10-2026 |
1,361.6803
|
0.50% | 0.74% | 1.50% | 0.24% | 6.23% | 14.81% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
AP | 6 | 29-10-2026 |
1,427.4600
|
0.50% | 0.76% | 1.55% | 0.48% | 6.98% | 18.13% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
APV-APVC | 6 | 29-10-2026 |
1,419.4686
|
0.50% | 0.76% | 1.54% | 0.45% | 6.89% | 17.71% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
B | 6 | 29-10-2026 |
1,373.3006
|
0.50% | 0.74% | 1.51% | 0.29% | 6.36% | 15.38% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
C | 6 | 29-10-2026 |
1,386.9513
|
0.50% | 0.75% | 1.52% | 0.33% | 6.52% | 16.08% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
D | 6 | 29-10-2026 |
1,065.9927
|
0.50% | 0.75% | 1.53% | 0.41% | 6.76% | FONDO MUTUO PRUDENTIAL ARRIESGADO | ||||
| 10729 |
PRUDENTIAL
|
FFMM PRU ARRIESGADO
|
DIGITAL | 6 | 29-10-2026 |
1,399.3833
|
0.50% | 0.75% | 1.53% | 0.38% | 6.66% | 16.72% | FONDO MUTUO PRUDENTIAL ARRIESGADO | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
A | 6 | 29-10-2026 |
1,116.2672
|
0.19% | 0.23% | 0.47% | 0.71% | 2.32% | 6.01% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
AP | 6 | 29-10-2026 |
1,138.2618
|
0.20% | 0.25% | 0.50% | 0.83% | 2.69% | 7.56% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
APV-APVC | 6 | 29-10-2026 |
1,132.9380
|
0.19% | 0.24% | 0.49% | 0.81% | 2.60% | 7.18% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
B | 6 | 29-10-2026 |
1,122.3282
|
0.19% | 0.24% | 0.48% | 0.75% | 2.42% | 6.43% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
C | 6 | 29-10-2026 |
1,126.8117
|
0.19% | 0.24% | 0.48% | 0.77% | 2.50% | 6.75% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
D | 6 | 29-10-2026 |
1,074.3381
|
0.19% | 0.24% | 0.49% | 0.81% | 2.60% | 7.18% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
DIGITAL | 6 | 29-10-2026 |
1,130.6511
|
0.19% | 0.24% | 0.49% | 0.79% | 2.56% | 7.02% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10764 |
PRUDENTIAL
|
FFMM PRU CONSERVADOR
|
I | 6 | 29-10-2026 |
1,110.1499
|
0.20% | 0.25% | 0.50% | 0.84% | 2.71% | 7.67% | FONDO MUTUO PRUDENTIAL CONSERVADOR | |||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
A | 3 | 29-10-2026 |
1,016.9580
|
0.16% | 0.25% | 0.47% | 1.20% | 1.54% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
AP | 3 | 29-10-2026 |
1,021.1347
|
0.16% | 0.26% | 0.50% | 1.30% | 1.84% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
APV-APVC | 3 | 29-10-2026 |
1,020.4608
|
0.16% | 0.25% | 0.49% | 1.27% | 1.75% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
B | 3 | 29-10-2026 |
1,018.6084
|
0.16% | 0.25% | 0.48% | 1.23% | 1.64% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
C | 3 | 29-10-2026 |
1,017.9373
|
0.16% | 0.25% | 0.49% | 1.25% | 1.70% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
D | 3 | 29-10-2026 |
1,020.9189
|
0.16% | 0.25% | 0.49% | 1.27% | 1.77% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
DIGITAL | 3 | 29-10-2026 |
1,020.9941
|
0.16% | 0.25% | 0.49% | 1.27% | 1.75% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
I | 3 | 29-10-2026 |
1,021.7274
|
0.16% | 0.26% | 0.50% | 1.30% | 1.85% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10871 |
PRUDENTIAL
|
FFMM PRU LARGO PLAZO
|
P | 3 | 29-10-2026 |
1,024.6533
|
0.16% | 0.26% | 0.51% | 1.34% | 1.98% | FONDO MUTUO PRUDENTIAL RENTA LARGO PLAZO | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
A | 1 | 29-10-2026 |
1,163.9544
|
0.01% | 0.03% | 0.06% | 0.27% | 0.81% | 3.33% | 7.21 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
AP | 1 | 29-10-2026 |
1,093.2371
|
0.01% | 0.03% | 0.08% | 0.34% | 1.02% | 4.21% | 9.04 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
APV-APVC | 1 | 29-10-2026 |
1,183.4774
|
0.01% | 0.03% | 0.07% | 0.31% | 0.93% | 3.84% | 8.28 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
B | 1 | 29-10-2026 |
1,187.4146
|
0.01% | 0.03% | 0.07% | 0.32% | 0.96% | 3.95% | 8.50 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
C | 1 | 29-10-2026 |
1,155.8981
|
0.01% | 0.03% | 0.08% | 0.34% | 1.01% | 4.16% | 8.93 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
D | 1 | 29-10-2026 |
1,177.9862
|
0.01% | 0.04% | 0.08% | 0.35% | 1.06% | 4.37% | 9.37 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
DIGITAL | 1 | 29-10-2026 |
1,163.6770
|
0.01% | 0.03% | 0.08% | 0.33% | 0.98% | 4.05% | 8.72 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
I | 1 | 29-10-2026 |
1,016.5170
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||||
| 10488 |
PRUDENTIAL
|
FFMM PRU LIQ PESOS
|
P | 1 | 29-10-2026 |
1,219.0703
|
0.01% | 0.04% | 0.09% | 0.38% | 1.16% | 4.78% | 10.25 | FONDO MUTUO PRUDENTIAL LIQUIDEZ PESOS | ||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
A | 6 | 29-10-2026 |
1,251.3164
|
0.45% | 0.47% | 1.04% | 0.69% | 4.57% | 10.44% | FONDO MUTUO PRUDENTIAL MODERADO | |||
| 10727 |
PRUDENTIAL
|
FFMM PRU MODERADO
|
AP | 6 | 29-10-2026 |
1,298.8678
|
0.45% | 0.49% | 1.09% | 0.88% | 5.15% | 12.95% | FONDO MUTUO PRUDENTIAL MODERADO |