Historial del Fondo

LIFETIME 2030

RUN: 8252-K | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 2700.912500 10741 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 2693.739300 10703 1613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 2704.115600 10754 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 2704.693100 10753 1613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 2707.936800 10784 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 2704.363500 10714 1613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 2706.016800 10666 1609 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 2716.075600 10696 1607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 2718.577900 10632 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 2727.587700 10666 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 2725.037800 10616 1604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 2730.570900 10627 1604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 2728.538900 10615 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 2732.483700 10623 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 2740.311200 10689 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 2737.564400 10597 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 2732.515300 10541 1602 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 2749.155200 10608 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 2773.125700 10694 1604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 2780.686800 10724 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 2752.407100 10615 1605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 2742.737100 10581 1607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 2744.245000 10621 1607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 2763.856200 10692 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 2765.509600 10698 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 2751.854400 10578 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 2752.295800 10584 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 2750.953200 10560 1604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 2756.066200 10514 1598 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 2768.342100 10556 1597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 2759.822100 10493 1596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 2762.620000 10493 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 2771.518600 10527 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 2760.882900 10483 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 2749.425200 10439 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 2748.559600 10435 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 2764.749700 10478 1592 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 2771.727700 10506 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 2753.664800 10454 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 2742.869600 10406 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 2740.783900 10385 1588 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 2746.078200 10397 1587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 2744.264000 10375 1587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 2752.655900 10409 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 2771.870300 10468 1589 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 2795.200700 10556 1589 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 2782.061800 10515 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 2774.351700 10451 1590 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 2766.710700 10461 1587 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 2767.866300 10477 1585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 2766.766700 10465 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 2766.229300 10520 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 2756.651800 10463 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 2758.427800 10425 1579 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 2763.648200 10444 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 2789.003000 10542 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 2782.697400 10508 1577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 2765.617100 10440 1575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 2745.642900 10330 1576 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 2742.538500 10223 1574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 2745.352700 10231 1574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 2749.448000 10246 1575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 2770.428200 10318 1573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 2783.926300 10367 1573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 2787.433700 10331 1571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 2816.359300 10451 1573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 2823.796300 10473 1571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 2824.190500 10471 1572 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 2830.912900 10467 1571 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 2821.898300 10456 1570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 2822.412000 10448 1570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 2823.488600 10452 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 2818.651000 10415 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 2807.660900 10364 1567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 2798.058800 10337 1568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 2780.021200 10270 1568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 2783.575500 10273 1568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 2751.258900 10153 1567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 2743.935000 10135 1570 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 2775.355000 10251 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 2772.528400 10251 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 2788.276600 10344 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 2792.172900 10357 1568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 2774.397000 10298 1569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 2770.038800 10261 1567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 2793.682900 10343 1568 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 2788.341200 10331 1566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 2775.443100 10279 1565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 2774.328600 10279 1567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 2784.069500 10326 1564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 2786.996600 10352 1563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 2752.526300 10212 1563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 2736.495100 10143 1564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 2727.905600 10061 1564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 2709.601800 9985 1563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 2670.616300 9843 1562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 2675.278700 9869 1560 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 2661.516200 9713 1557 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 2663.883100 9758 1554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 2664.014900 9759 1554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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