Historial del Fondo

LIFETIME 2050

RUN: 9687-3 | Serie: B
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Registros Históricos
1912 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/09/2020 1065.260100 496 124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1067.409900 497 123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1067.828400 498 122 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1068.323100 494 121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1057.110100 488 119 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1051.100400 474 117 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1070.831600 483 117 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1066.906600 480 116 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1079.695400 484 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1080.008400 484 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1082.034000 485 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1097.501800 492 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1088.789900 487 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1087.595200 486 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1105.558900 495 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1101.269600 489 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1106.464700 491 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1103.552800 490 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1103.616200 490 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1099.667800 485 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1092.387900 479 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1091.204900 478 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1110.482600 486 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1116.456100 485 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1103.520000 478 106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1100.757900 472 104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1105.144900 472 104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1094.092500 466 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1099.648000 468 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1087.028700 463 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1083.459300 461 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1078.444800 458 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1067.680200 432 102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1056.030400 428 102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1047.191500 426 102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1045.954500 426 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1058.343100 430 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1058.218100 430 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1062.982400 432 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1052.245500 428 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1054.322300 427 98 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1059.256100 403 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1063.682400 404 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1068.585800 407 97 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1065.924400 405 97 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1071.530700 405 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1071.806100 402 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1063.809100 395 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1069.404800 395 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1056.939800 390 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1072.492900 396 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1071.550000 371 92 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1089.351100 375 92 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1071.203600 369 91 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1070.487700 369 91 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1067.222600 367 91 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1061.812200 362 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1049.551600 357 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1061.454400 360 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1060.403900 359 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1074.287400 364 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1068.975800 352 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1066.152600 351 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1063.004700 350 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1052.120400 346 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1031.115100 339 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1035.490000 338 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1031.791200 337 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1010.455600 330 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1043.826600 340 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1053.210500 342 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1058.667300 343 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1041.233900 336 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1024.254400 319 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1024.074900 319 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1017.748700 317 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1015.878800 317 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1010.417900 315 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1011.439700 315 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1018.982700 313 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1000.870700 306 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 982.378700 300 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 985.632200 301 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 997.909400 305 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 998.411000 306 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1006.625800 295 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 977.408600 286 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 980.046300 289 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 972.255100 284 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 991.646300 296 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1008.531700 301 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1019.590700 304 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1016.061600 377 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1009.987200 375 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1006.871700 372 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1005.221700 370 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1027.742200 378 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1041.104800 381 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1028.397800 376 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1028.861500 357 82 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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