Historial del Fondo

LIFETIME 2030

RUN: 8252-K | Serie: B
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 3834.628700 28206 8740 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 3852.655600 28350 8742 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 3861.877700 28414 8742 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 3864.743300 28429 8740 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 3858.764700 28400 8746 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 3854.496800 28357 8745 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 3858.203400 28374 8742 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 3866.336700 28416 8737 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 3856.984100 28258 8732 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 3876.936200 28400 8733 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 3888.818100 28491 8735 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 3867.863600 28327 8735 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 3858.296900 28262 8737 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 3870.678500 29154 8749 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 3872.758000 29176 8749 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 3868.936000 29138 8750 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 3854.638700 29026 8749 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 3849.734300 28989 8750 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 3851.068800 29011 8756 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 3845.957400 28981 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 3845.066800 28973 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 3839.255700 28358 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 3840.146300 28368 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 3839.003300 28365 8766 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 3832.521500 28295 8770 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 3823.987400 28201 8767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 3835.112600 28298 8762 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 3827.959800 28255 8759 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 3820.698300 28187 8756 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 3827.760900 28227 8755 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 3829.295600 28234 8755 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 3838.832300 28309 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 3843.844200 28338 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 3835.811700 28295 8759 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 3838.439800 28284 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 3840.519500 28301 8758 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 3831.544400 28237 8760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 3836.913600 28251 8762 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 3836.182600 28253 8763 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 3830.041100 28182 8761 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 3846.765600 28323 8767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 3849.564100 28342 8767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 3849.323800 28341 8768 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 3847.355600 28321 8767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 3836.852300 28245 8767 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 3839.004800 28308 8771 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 3836.891100 28270 8760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 3845.693300 28329 8764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 3843.232000 28328 8766 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 3844.304700 28317 8764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 3844.267800 28373 8769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 3843.395400 28368 8769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 3818.816700 28195 8769 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 3828.180900 28244 8768 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 3831.529700 28239 8764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 3818.134800 28157 8763 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 3814.175000 28068 8763 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 3811.092800 28030 8766 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 3808.549000 27986 8765 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 3808.368900 27965 8764 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 3804.729000 27970 8761 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 3804.630700 27957 8760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 3811.705700 27955 8760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 3818.183900 27998 8760 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 3819.527900 27984 8754 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 3826.718800 28050 8756 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 3819.090400 27929 8753 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 3810.081000 27863 8755 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 3809.940900 27796 8755 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 3814.500400 27821 8757 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 3821.755200 27866 8758 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 3822.492100 27870 8761 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 3819.776800 27842 8760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 3818.070400 27824 8760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 3812.177100 27785 8761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 3806.382900 27751 8761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 3796.989400 27688 8763 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 3794.113800 27553 8759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 3796.662000 27572 8759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 3794.368000 27506 8764 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 3792.500200 27492 8763 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 3811.011900 27603 8765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 3808.176200 27556 8761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 3826.563400 27672 8756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 3823.242500 27642 8754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 3819.729100 27610 8754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 3811.798900 27517 8753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 3804.202700 27459 8754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 3815.151400 27529 8752 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 3816.719400 27553 8753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 3820.501100 27585 8754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 3825.865500 27694 8756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 3822.862500 27604 8756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 3815.017500 27549 8759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 3807.231600 27515 8759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 3805.806500 27509 8762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 3798.739000 27454 8761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 3801.412700 27472 8761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 3809.330600 27540 8762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 3809.131000 27629 8765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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