Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/11/2020 1314.034700 2797 12770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 1315.970300 2806 12792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 1301.279800 2772 12804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 1285.732400 2741 12823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 1287.503600 2749 12847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 1287.846800 2737 12837 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 1282.820700 2727 12868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 1273.478200 2714 12902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 1255.211000 2601 12635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 1234.506500 2556 12644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 1221.559000 2533 12662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 1224.621300 2543 12676 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 1219.545100 2537 12704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 1227.406600 2555 12717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 1235.931600 2576 12733 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 1252.373700 2614 12755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1262.437500 2642 12781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1273.296200 2660 12782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1275.164300 2667 12802 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1276.662900 2654 12818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1274.636200 2632 12835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1274.095400 2614 12854 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1283.216000 2621 12897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1292.012600 2643 12915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1294.205400 2637 12905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1295.973400 2644 12934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1288.365900 2617 12930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1278.333600 2600 12954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1269.435000 2587 12992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1268.147400 2586 13007 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1266.084700 2497 12723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1254.125800 2474 12768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1248.099000 2465 12785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1245.234100 2452 12793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1235.866900 2435 12810 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1237.230500 2440 12828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1228.475000 2426 12855 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1227.333200 2414 12824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1227.919500 2417 12839 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1230.387000 2423 12858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1233.820900 2426 12860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1242.419200 2445 12891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1244.332900 2452 12910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1242.012500 2439 12899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1241.758200 2441 12923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1233.358000 2428 12970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1230.748000 2425 12995 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1242.576200 2424 12930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1247.138300 2434 12947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1254.761000 2366 12575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1256.805000 2372 12601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1265.640500 2390 12613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1272.457400 2408 12617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1264.676500 2395 12631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1267.897200 2403 12639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1279.181300 2431 12665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1280.291700 2436 12684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1282.753000 2441 12696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1278.568100 2425 12638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1277.444500 2424 12649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1274.240900 2421 12674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1266.164600 2407 12690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1270.859600 2413 12684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1288.329400 2448 12691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1291.273100 2446 12648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1280.875100 2425 12667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1278.095600 2422 12679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1276.654400 2421 12691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1272.167400 2415 12709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1274.355400 2422 12727 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1263.859300 2390 12717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1258.816100 2382 12736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1253.055900 2302 12382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1238.756000 2272 12390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1229.639400 2258 12404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1221.793800 2256 12437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1218.765000 2251 12448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1227.631900 2269 12459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1233.761500 2282 12473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1233.358400 2284 12499 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1226.192500 2269 12521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1231.486200 2281 12547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1229.876100 2281 12574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1235.127200 2293 12594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1236.729500 2299 12631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1233.328000 2294 12668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1240.513000 2303 12677 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1241.526700 2303 12687 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1240.898600 2308 12722 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1240.523900 2297 12740 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1231.763600 2279 12757 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1243.155000 2304 12800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1248.968600 2317 12834 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1256.721500 2257 12469 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1242.224600 2236 12524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1237.870300 2231 12542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1234.565900 2228 12563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1230.215100 2226 12591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1223.509100 2216 12631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1227.557200 2218 12599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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