Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: B
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Registros Históricos
2676 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/07/2021 1818.224200 10919 1709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 1815.847900 10861 1705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 1820.230300 10820 1702 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 1827.479500 10827 1697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 1810.361300 10681 1696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 1825.582200 10768 1698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 1825.540300 10752 1696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 1820.662700 10707 1694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 1816.234000 10639 1692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 1837.364800 10749 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 1823.976200 10649 1684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 1817.252500 10571 1682 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 1813.034900 10465 1679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 1817.135800 10481 1678 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 1807.736300 10396 1675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 1805.877300 10327 1674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 1802.692200 10220 1665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 1794.129600 10165 1665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 1788.839700 10133 1664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 1784.639200 10077 1663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 1789.937100 10074 1660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 1791.403000 10021 1659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 1806.285500 10083 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 1809.428300 9968 1650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 1800.463000 9842 1647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 1796.084000 9800 1646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 1794.412400 9724 1642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 1792.705700 9645 1641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 1789.398000 9588 1639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2021 1772.991000 9468 1638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2021 1747.149800 9309 1639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 1737.421400 9240 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 1745.392700 9320 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 1745.516100 9247 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 1746.719400 9248 1633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 1741.659300 9254 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 1743.232000 9230 1632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 1751.116800 9213 1631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 1755.511200 9183 1629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 1765.528700 9224 1627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 1763.624200 9208 1626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 1769.509800 9180 1621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 1767.532800 9175 1623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 1774.424200 9185 1620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 1781.860100 9207 1620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 1780.466200 9121 1617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 1775.180600 9075 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 1786.349800 9131 1615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 1803.775800 9227 1615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 1807.604000 9207 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 1784.427300 9109 1612 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 1775.923800 9064 1613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 1775.854400 9045 1611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 1792.513500 9109 1611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 1793.800300 9116 1612 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 1784.245600 9037 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 1785.294400 9027 1604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 1782.394700 8999 1600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 1783.224400 8952 1595 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 1792.701400 8990 1596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 1785.699500 8931 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 1785.780500 8873 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 1793.378400 8913 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 1786.673000 8873 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 1778.354700 8814 1592 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 1776.671300 8791 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 1788.767600 8851 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 1793.698300 8880 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 1778.851900 8801 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 1766.078200 8725 1592 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 1764.021800 8709 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 1769.453900 8748 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 1769.042600 8743 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 1774.257000 8770 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 1789.502300 8812 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 1806.263700 8894 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 1796.254500 8843 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 1789.821200 8709 1587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 1781.753300 8779 1589 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 1782.872100 8777 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 1779.245500 8747 1588 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 1779.213100 8790 1588 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 1769.101100 8738 1587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 1771.462300 8740 1585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 1773.195500 8728 1584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 1795.456700 8821 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 1790.085600 8794 1585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 1777.218200 8731 1586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 1760.889200 8670 1585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 1761.423300 8666 1584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 1762.433800 8671 1584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 1763.933200 8669 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 1780.511100 8770 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 1791.971500 8821 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 1792.490300 8770 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 1815.564500 8898 1584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 1820.074200 8902 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 1818.266100 8891 1580 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 1823.415400 8910 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 1815.620200 8846 1577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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