Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
2555 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/03/2020 1008.833200 1691 12575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1005.925000 1691 12603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1006.570600 1699 12647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1034.754000 1755 12696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1054.186000 1799 12758 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1097.747800 1872 12742 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1101.064300 1892 12788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1133.045800 1959 12859 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1159.120400 2011 12905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1202.145900 2091 12950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1220.278900 2110 12872 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1241.412800 2146 12896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1266.753300 2200 12980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1276.594600 2139 12442 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1270.684700 2131 12480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1251.801400 2102 12504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1254.920300 2112 12536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1240.499200 2098 12591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1261.850900 2135 12613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1279.109800 2171 12640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1284.428200 2174 12593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1299.646400 2204 12629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1323.189700 2253 12684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1323.675300 2259 12698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1320.406900 2254 12709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1321.471600 2262 12751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1321.596600 2259 12731 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1321.811900 2261 12786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1323.987000 2269 12832 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1318.808900 2272 12877 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1316.994900 2275 12926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1313.898000 2263 12884 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1308.097900 2264 12967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1303.504500 2178 12472 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1297.579000 2173 12513 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1293.695700 2170 12502 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1289.082200 2171 12533 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1295.646700 2188 12589 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1302.236000 2203 12626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1299.138800 2201 12652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1297.839900 2205 12685 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1296.664600 2199 12630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1300.823800 2212 12683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1297.795800 2213 12728 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1303.531400 2227 12767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1301.250400 2227 12795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1309.077100 2249 12819 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1311.642900 2260 12894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1309.507300 2261 12923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1303.956800 2248 12918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1306.453700 2260 12980 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1312.917900 2280 13046 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1299.635200 2267 13141 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1290.475500 2238 13079 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1287.822200 2154 12569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1294.231900 2175 12607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1290.212400 2176 12651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1276.702800 2162 12726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1274.661200 2165 12762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1257.157700 2144 12798 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1257.219800 2144 12798 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1253.410400 2142 12835 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1254.535500 2148 12859 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1258.269200 2158 12889 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1261.974700 2167 12911 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1257.197200 2168 12968 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1257.838400 2158 12907 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1255.601400 2159 12937 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1261.460600 2173 12976 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1265.177100 2183 13018 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1262.888800 2186 13094 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1259.567500 2186 13146 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1255.952400 2186 13195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1257.629400 2197 13247 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1250.373600 2171 13212 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1257.792300 2192 13304 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1258.169700 2086 12068 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1264.822200 2097 12087 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 1263.101200 2101 12129 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 1271.066400 2120 12174 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 1283.235000 2145 12214 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 1302.982500 2181 12241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 1282.889600 2153 12265 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 1266.323600 2129 12290 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 1266.079700 2133 12331 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 1266.601700 2132 12335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 1269.063600 2139 12363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 1275.207900 2155 12423 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 1263.097700 2135 12453 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 1253.972300 2127 12530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 1260.820600 2139 12584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 1257.230600 2061 12057 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 1255.189700 2061 12087 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 1251.459500 2059 12113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 1230.283800 2008 12012 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 1226.915200 2009 12064 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 1221.415100 2003 12086 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 1220.220900 2005 12122 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 1228.222800 2020 12145 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 1221.380500 2009 12137 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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