Historial del Fondo

LIFETIME 2030

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Registros Históricos
2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 1056.571600 1201 6069 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1056.845200 1208 6083 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1058.385800 1212 6099 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1083.221100 1246 6129 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1103.262700 1273 6150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1139.758500 1311 6153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1141.803600 1316 6167 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1159.963300 1341 6188 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1184.875000 1372 6203 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1216.207200 1410 6217 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1228.415800 1415 6181 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1248.037100 1434 6184 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1261.596100 1452 6211 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1267.412500 1423 6018 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1260.503500 1417 6020 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1244.050400 1400 6028 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1245.126200 1404 6045 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1236.043700 1396 6056 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1251.678700 1415 6063 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1264.092400 1430 6074 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1268.138300 1430 6057 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1278.472400 1443 6062 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1293.060900 1462 6080 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1294.269900 1463 6079 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1293.288300 1461 6081 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1295.017300 1467 6101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1295.186600 1462 6092 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1295.280600 1466 6101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1297.343600 1472 6112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1293.190300 1469 6128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1292.447200 1472 6151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1291.240800 1462 6125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1286.078700 1460 6150 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1280.934800 1418 5988 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1276.303400 1415 5999 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1274.541500 1411 5987 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1272.427800 1411 5997 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1277.677600 1421 6011 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1282.131000 1428 6025 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1278.821800 1429 6040 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1278.068300 1430 6053 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1277.178400 1426 6027 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1278.272400 1430 6051 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1275.571000 1428 6056 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1280.027600 1436 6070 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1277.880900 1436 6086 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1282.987400 1442 6088 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1284.453800 1449 6113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1282.468800 1448 6120 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1277.480000 1438 6114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1278.586300 1442 6139 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1283.336500 1452 6155 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1273.034600 1443 6183 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1266.627200 1427 6145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1265.106700 1389 5989 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1270.283100 1399 6003 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1267.250100 1400 6016 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1256.634000 1394 6040 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1254.318100 1399 6057 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1240.692800 1386 6067 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1240.742700 1386 6067 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1237.131100 1382 6079 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1237.665800 1386 6097 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1240.480500 1389 6104 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1243.675200 1393 6116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1240.201000 1398 6134 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1240.862500 1391 6105 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1239.148100 1391 6120 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1243.113100 1400 6137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1242.965100 1403 6150 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1240.035500 1400 6165 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1237.235400 1400 6185 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1234.029900 1399 6200 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1235.093400 1402 6219 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1229.240500 1386 6212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1234.842100 1394 6233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1234.978700 1349 5825 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1240.981700 1357 5826 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1240.824800 1360 5839 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1247.503200 1370 5853 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1257.497700 1386 5865 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1271.826100 1403 5872 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1256.837100 1389 5887 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1244.530300 1380 5902 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1243.798000 1382 5921 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1244.166900 1377 5917 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1246.333000 1381 5928 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1251.253100 1389 5946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1241.150900 1379 5952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1232.488000 1372 5975 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1236.241000 1374 5976 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1227.027100 1327 5810 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1236.533700 1342 5822 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1235.908100 1343 5830 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1219.663800 1313 5791 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1216.277600 1313 5808 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1210.619800 1309 5813 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1209.271600 1308 5828 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1215.618600 1319 5843 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1210.236100 1311 5831 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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