Historial del Fondo

LIFETIME 2030

RUN: 8252-K | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/01/2022 2919.365900 13843 1853 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2022 2933.645200 13895 1851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2022 2967.655600 14058 1853 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2022 2970.654500 14057 1852 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2021 2952.876500 13969 1854 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2021 2952.850900 13968 1854 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2021 2958.865000 13992 1847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2021 2973.403100 13985 1842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2021 2970.629900 13951 1839 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2021 2968.320800 13936 1837 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2021 2951.097700 13841 1834 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2021 2947.683300 13824 1834 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2021 2931.467200 13743 1833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2021 2904.699800 13595 1832 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2021 2915.069700 13715 1830 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2021 2933.694000 13675 1822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2021 2922.753100 13569 1820 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2021 2913.347500 13640 1820 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2021 2928.894200 13681 1817 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2021 2957.078000 13853 1818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2021 2948.137000 13784 1815 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2021 2935.876100 13751 1814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2021 2919.499000 13646 1807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2021 2912.206800 13621 1791 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2021 2910.075000 13602 1789 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2021 2882.893400 13465 1787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2021 2899.406300 13452 1753 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2021 2913.931000 13448 1738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2021 2913.594100 13440 1732 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2021 2917.636500 13400 1731 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2021 2905.293100 13342 1731 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2021 2913.882000 13369 1729 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2021 2924.993300 13419 1726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2021 2938.546900 13475 1726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2021 2941.349400 13433 1724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2021 2910.392600 13311 1724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2021 2892.604500 13336 1727 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2021 2891.324200 13346 1724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2021 2891.629200 13350 1724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2021 2877.019200 13224 1721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2021 2871.737200 13242 1722 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2021 2877.843500 13267 1724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2021 2890.926200 13356 1723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2021 2894.435500 13362 1723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2021 2898.152200 13386 1722 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2021 2886.867300 13304 1721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2021 2873.715400 13222 1723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2021 2856.652700 13036 1721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2021 2849.062400 13000 1719 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2021 2842.971900 12986 1720 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2021 2856.679700 13048 1719 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2021 2848.828000 12979 1715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2021 2842.529800 12951 1715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2021 2843.389400 12891 1710 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2021 2832.870900 12849 1711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2021 2827.788600 12858 1715 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2021 2834.710000 12841 1714 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2021 2837.230200 12866 1717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 2805.777200 12715 1713 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 2791.025900 12666 1713 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 2813.279200 12763 1712 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 2814.161900 12764 1712 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 2809.975800 12708 1709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 2794.669400 12772 1710 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 2819.142800 12899 1710 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 2816.847800 12938 1711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 2828.183500 13001 1711 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 2848.110500 12968 1707 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 2836.678700 12912 1705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 2836.751000 12925 1707 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 2855.774400 12947 1703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 2853.179300 12979 1703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 2859.645400 12876 1698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 2846.089400 12808 1698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 2833.891000 12752 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 2839.205600 12774 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 2853.074700 12848 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 2864.793500 12877 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 2862.587800 12797 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 2860.101100 12779 1686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 2871.394000 12852 1686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 2875.375500 12854 1687 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 2877.321100 12819 1684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 2873.276300 12863 1686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 2863.123100 12779 1686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 2854.164300 12763 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 2857.764700 12743 1686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 2860.343100 12750 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 2877.645800 12804 1686 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 2879.686400 12787 1683 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 2877.662400 12719 1680 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 2867.948700 12666 1680 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 2867.568300 12643 1679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 2857.073400 12610 1679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 2848.042300 12554 1679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 2840.873600 12520 1679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 2849.860300 12448 1673 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 2860.628200 12499 1674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 2865.737600 12514 1675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 2867.304900 12504 1673 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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