Historial del Fondo

LIFETIME 2050

RUN: 9687-3 | Serie: B
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Registros Históricos
1912 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/04/2020 1013.187800 352 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1010.061500 351 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1008.989400 327 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 997.391000 323 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1019.747600 295 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1030.516900 268 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1013.993600 263 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1020.001900 265 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1032.963900 251 79 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1009.668100 242 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1010.777000 242 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1005.507300 241 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 977.519700 234 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 980.145100 233 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 944.751100 225 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 951.992800 209 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 934.189900 205 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 961.614100 211 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 955.208800 209 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 924.794500 203 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 958.340200 210 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 920.154700 195 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 894.555700 189 77 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 850.417700 178 76 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 869.224200 182 76 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 888.718500 186 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 868.897500 182 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 936.566800 196 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 903.352000 189 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1002.133500 209 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 958.921800 198 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1041.391900 231 76 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1086.077700 241 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1055.556000 234 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1121.944600 248 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1132.676900 249 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1145.468600 252 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1118.521100 246 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1131.747100 249 72 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1108.196900 245 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1118.297500 248 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1144.545300 253 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1144.424100 253 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1166.068900 258 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1202.612200 247 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1202.770700 246 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1198.569700 245 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1200.024000 245 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1198.855200 245 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1200.470400 245 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1201.713700 244 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1201.552100 244 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1197.806700 243 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1194.966500 242 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1184.424200 239 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1183.758800 238 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1179.823000 238 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1176.071600 237 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1168.071900 229 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1171.327400 230 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1184.256500 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1179.339300 218 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1178.075900 218 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1168.961100 216 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1182.157100 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1182.929000 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1187.028200 220 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1184.940300 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1197.026100 206 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1200.964100 206 63 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1199.157100 202 61 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1191.234300 201 61 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1194.482800 201 61 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1203.898100 201 60 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1187.814100 198 60 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1179.627300 187 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1178.017100 187 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1181.947500 182 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1180.186100 181 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1165.223500 179 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1168.434200 179 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1145.960000 173 58 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1146.032300 173 58 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1145.444000 169 57 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1147.647400 169 56 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1148.853100 162 55 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1153.004600 162 54 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1149.292800 161 53 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1149.802100 161 53 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1147.901100 144 51 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1152.952000 145 52 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1160.366200 145 51 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1157.759900 143 49 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1157.260500 143 49 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1153.350000 142 49 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1152.808900 142 49 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1144.933600 141 50 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1155.552900 143 50 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1155.263300 142 49 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1161.441800 143 49 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 1912 registros
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