Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
30/10/2019 1206.952300 1992 12203 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 1202.476200 1976 12112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 1204.084000 1982 12135 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 1203.339800 1985 12168 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 1199.967100 1983 12192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 1196.654700 1979 12211 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 1201.882400 1990 12223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 1196.946100 1984 12249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 1189.703200 1973 12270 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 1195.185200 1987 12305 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 1196.963000 1996 12336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 1191.951700 1982 12314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 1184.923000 1974 12356 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 1183.822700 1979 12415 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 1182.708100 1980 12449 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 1181.798600 1966 12434 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 1178.242400 1966 12477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 1177.921300 1887 11952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 1176.064600 1892 12014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 1173.208600 1891 12037 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 1180.091100 1905 12062 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 1190.524400 1928 12101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 1191.942700 1936 12138 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 1191.457200 1944 12181 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 1190.511800 1945 12214 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 1190.971900 1947 12235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 1187.733300 1939 12198 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 1191.917900 1950 12236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 1186.749400 1944 12257 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 1180.522300 1927 12209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 1179.758000 1927 12262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 1181.156500 1934 12298 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 1179.484500 1937 12343 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 1175.335300 1935 12392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 1176.821400 1917 12327 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 1171.511400 1905 12399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 1176.409900 1829 11768 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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