Historial del Fondo

LIFETIME 2060

RUN: 9688-1 | Serie: H
Filtros
Limpiar
Registros Históricos
1035 registros
Fecha Valor Patrimonio N° Partícipes Administradora
17/02/2026 1836.068400 1437 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1832.975000 1433 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1829.773000 1430 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1843.314900 1449 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1837.669900 1445 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1829.646300 1404 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1824.733600 1400 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1828.496800 1403 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1842.839600 1413 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1840.401900 1412 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1839.591300 1411 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1848.887000 1418 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1854.023600 1424 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1842.370700 1415 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1843.273400 1396 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1844.964300 1398 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1837.325900 1389 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1842.636200 1392 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1848.740900 1397 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1848.380700 1373 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1852.614800 1376 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1843.538700 1368 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1846.628800 1370 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1846.273700 1369 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1847.165000 1368 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1841.819100 1365 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1843.434400 1365 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1846.442700 1365 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1843.794100 1349 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1823.568600 1334 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1827.925800 1338 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1827.463100 1304 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1820.491400 1299 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1813.731700 1270 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1811.683200 1268 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1809.023100 1266 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1808.635700 1272 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1799.587000 1266 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1801.607900 1267 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1811.254000 1273 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1824.371600 1253 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1824.875100 1252 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1826.459100 1252 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1822.831800 1249 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1816.507100 1245 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1816.942500 1245 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1819.017000 1247 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1824.311900 1250 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1828.000800 1251 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1823.051700 1247 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1824.376000 1248 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1815.274100 1246 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1809.847000 1242 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1793.158100 1231 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1796.202600 1232 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1799.039200 1234 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1796.427900 1247 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1800.764400 1250 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1817.500400 1264 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1816.069800 1263 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1836.360500 1274 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1834.652500 1276 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1830.808200 1273 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1817.107000 1245 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1815.108300 1244 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1826.015900 1250 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1823.508200 1249 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1832.907200 1255 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1835.829300 1256 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1838.637000 1258 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1835.775600 1256 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1829.931500 1252 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1825.870700 1248 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1816.666100 1242 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1813.971100 1240 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1821.968300 1247 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1829.145400 1252 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1816.245300 1243 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1822.490700 1248 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1819.879300 1246 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1804.653800 1234 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1796.535500 1228 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1776.736400 1213 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1801.512400 1230 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1811.977100 1236 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1818.665400 1240 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1826.613300 1245 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1826.393200 1245 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1817.363300 1238 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1815.155500 1161 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1811.530600 1158 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1811.507500 1056 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1800.726500 1050 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1798.070100 1048 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1803.311700 1051 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1810.723800 1055 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1807.709700 1054 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1795.089000 1046 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1797.591300 1047 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1792.767400 1042 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 101 - 200 de 1035 registros
Volver al Detalle Ver Rentabilidades