Historial del Fondo

LIFETIME 2060

RUN: 9688-1 | Serie: B
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Registros Históricos
1905 registros
Fecha Valor Patrimonio N° Partícipes Administradora
24/04/2020 1071.085700 145 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1067.728500 144 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1065.767900 144 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1052.631800 142 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1072.926200 145 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1083.876800 134 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1066.580500 131 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1075.269200 132 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1087.936600 132 38 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1059.451700 128 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1061.626800 128 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1054.222200 127 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1026.939000 124 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1030.091200 124 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 994.038900 120 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1001.129600 120 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 982.809700 118 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1011.127300 117 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1005.779200 116 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 978.077300 113 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1007.910000 117 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 968.016900 106 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 940.431600 103 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 893.144700 98 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 911.364800 100 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 937.445400 103 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 909.823000 100 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 980.437900 142 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 944.858400 137 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1049.044200 152 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1002.382900 145 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1086.739300 185 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2020 1130.552800 193 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1100.771400 185 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1168.295000 197 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1179.024200 198 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1191.788600 200 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1163.710900 196 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1177.551500 198 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1151.676300 194 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1162.084100 196 37 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1189.294700 201 37 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1188.980400 201 37 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1209.153900 204 37 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1243.184700 210 37 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1242.952400 210 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1239.551800 209 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1240.907800 209 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1239.219800 206 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1240.842400 206 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1242.162000 207 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1241.995900 207 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1238.014000 206 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1235.175800 205 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1224.365500 203 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1223.652200 202 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1219.592400 202 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1215.614600 201 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1204.858800 199 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1207.314600 200 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1219.749600 202 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1210.367900 200 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1209.064300 200 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1196.970900 198 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1211.152600 202 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1212.655600 200 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1217.192000 201 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1214.952900 178 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1227.107700 180 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1231.264800 180 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1229.525100 180 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1221.198500 179 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1224.707700 179 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1235.185600 177 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 1217.509400 175 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1208.518100 173 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1206.101700 173 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1209.620200 174 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1207.596900 173 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1192.244500 171 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1195.309200 171 30 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 1172.190000 168 30 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 1172.273400 168 30 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 1171.487900 168 30 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 1173.893900 168 30 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 1175.380600 166 29 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 1180.420000 166 29 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 1175.810400 166 29 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 1176.445500 166 29 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 1174.567100 152 29 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 1179.685100 143 28 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 1186.717500 145 29 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 1184.309600 100 27 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 1183.323600 100 27 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 1181.647100 99 27 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 1182.621800 97 26 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 1173.496500 96 26 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 1184.612300 97 26 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 1184.571300 97 26 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 1190.615600 97 26 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 1905 registros
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