Historial del Fondo

LIFETIME 2030

RUN: 8252-K | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/10/2025 3806.669900 27601 8766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 3807.182600 27551 8765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 3802.753600 27594 8766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 3793.060700 27534 8772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 3782.634900 27392 8768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 3774.624600 27322 8759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 3786.115400 27394 8760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 3795.017200 27455 8760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 3807.143500 27539 8761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 3814.023000 27579 8762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 3814.571800 27589 8766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 3802.078400 27505 8768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 3797.308600 27471 8770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 3796.534400 27490 8772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 3791.261300 27449 8773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 3782.177600 27398 8775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 3780.974700 27393 8774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 3783.772500 27275 8773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 3787.802800 27317 8774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 3787.276600 27333 8775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 3770.821800 27198 8778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 3773.157900 27202 8778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 3770.981300 27177 8774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 3769.790000 27187 8766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 3764.665700 27150 8767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 3762.557800 27135 8767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 3766.595100 27144 8766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 3754.850700 27030 8768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 3756.253800 27057 8769 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 3745.307000 26962 8768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 3745.432900 26964 8770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 3743.456700 26991 8772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 3733.750200 26895 8771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 3738.850400 26965 8773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 3738.684100 26946 8774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 3730.704800 26890 8773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 3732.149100 26902 8773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 3715.747500 26821 8786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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