Historial del Fondo

LIFETIME 2060

RUN: 9688-1 | Serie: B
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Registros Históricos
1846 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/11/2020 1214.290800 296 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 1218.284700 297 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 1200.900800 292 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 1176.756500 286 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 1187.743900 288 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 1185.571900 288 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 1175.746200 285 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 1160.521900 281 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 1147.873300 276 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 1130.247100 275 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 1115.006800 272 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 1117.492500 272 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 1107.754700 270 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 1115.696500 272 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 1114.168600 271 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 1138.979700 277 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1149.994300 279 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1166.391800 283 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1165.238400 283 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1162.647500 282 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1163.096600 283 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1157.807500 281 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1171.084400 284 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1179.974600 286 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1178.973300 286 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1183.754900 286 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1181.929800 285 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1174.797700 286 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1163.523800 284 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1158.793000 282 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1161.963100 280 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1146.879000 276 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1144.209900 250 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1139.243800 247 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1126.367200 245 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1133.125100 246 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1121.560700 244 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1114.278300 242 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1107.191000 239 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1120.931500 242 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1119.393700 242 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1135.136000 245 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1137.397000 246 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1137.840300 245 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1138.426000 245 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1126.628000 243 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1120.144500 241 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1141.324600 245 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1137.624300 244 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1151.036200 247 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1151.370400 247 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1153.538200 242 62 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1172.809700 245 60 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1161.549800 243 60 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1161.237300 241 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1180.157000 245 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1175.858400 244 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1181.392900 245 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1178.407500 244 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1178.480200 244 59 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1174.255100 239 57 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1166.616800 237 57 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1165.372700 237 56 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1185.790000 240 56 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1191.605600 241 55 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1178.523100 236 54 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1175.780600 235 54 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1180.546400 235 54 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1168.828600 233 53 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1174.526000 227 50 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1161.776700 218 48 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1158.447600 217 48 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1153.296000 216 47 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1142.281400 214 47 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1128.379500 199 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1116.968400 197 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1115.378100 196 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1129.237000 199 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1130.186300 199 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1135.809500 200 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1124.352200 196 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1126.482900 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1131.559600 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1134.153300 196 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1138.279000 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1135.296900 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1141.227900 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1141.494800 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1132.975400 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1138.397000 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1126.500900 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1142.078200 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1139.931400 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1157.674100 200 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1137.909900 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1136.739300 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1133.089400 196 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1127.460100 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1114.232500 193 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1126.335600 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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