Historial del Fondo
LIFETIME 2030
RUN: 8252-K | Serie: BFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 3394.298500 | 25322 | 8926 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 3390.190100 | 25354 | 8927 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 3397.014000 | 25412 | 8929 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 3386.926200 | 25340 | 8929 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 3389.575500 | 25365 | 8930 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 3400.548600 | 25602 | 8937 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 3418.233700 | 25742 | 8939 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 3409.508900 | 25676 | 8942 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 3398.591300 | 25600 | 8943 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 3391.473900 | 25542 | 8943 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 3381.832200 | 25469 | 8946 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 3371.329900 | 25359 | 8945 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 3364.270100 | 25275 | 8941 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 3371.060900 | 25291 | 8936 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 3378.673400 | 25371 | 8939 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 3378.340500 | 25391 | 8943 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 3375.080300 | 25410 | 8947 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 3373.163700 | 25397 | 8949 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 3369.931500 | 25372 | 8948 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 3363.369600 | 25321 | 8949 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 3352.569200 | 25253 | 8951 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 3350.459300 | 25238 | 8952 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 3348.529200 | 25225 | 8952 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 3344.298300 | 25072 | 8949 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 3348.665300 | 25103 | 8949 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 3340.242700 | 25068 | 8952 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 3348.656700 | 25130 | 8955 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 3338.654200 | 25086 | 8958 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 3328.667000 | 25009 | 8958 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 3327.329900 | 24973 | 8959 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 3325.787600 | 24933 | 8949 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 3324.098100 | 24908 | 8944 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 3330.499500 | 24968 | 8941 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 3320.604800 | 24893 | 8944 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 3315.403100 | 24813 | 8944 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 3321.387900 | 24787 | 8941 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 3316.592500 | 24807 | 8941 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 3304.215300 | 24722 | 8943 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 3297.041900 | 24674 | 8943 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 3292.595500 | 24665 | 8948 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 3294.426400 | 24683 | 8948 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 3284.805600 | 24624 | 8950 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 3281.280400 | 24607 | 8955 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 3284.776700 | 24604 | 8956 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 3286.485200 | 24623 | 8962 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 3293.607900 | 24679 | 8962 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 3292.798000 | 24686 | 8964 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 3294.236500 | 24694 | 8964 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 3296.547400 | 24711 | 8965 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 3289.555800 | 24776 | 8971 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 3266.156400 | 24597 | 8973 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 3256.556400 | 24525 | 8963 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 3241.555000 | 24448 | 8955 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 3234.923800 | 24367 | 8948 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 3231.138400 | 24322 | 8946 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 3236.548000 | 24390 | 8947 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 3233.220400 | 24365 | 8948 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 3255.920600 | 24511 | 8944 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2024 | 3271.776400 | 24628 | 8944 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 3270.627600 | 24617 | 8944 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 3278.387900 | 24678 | 8945 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 3286.174900 | 24755 | 8950 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 3284.211500 | 24741 | 8950 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 3269.034600 | 24649 | 8956 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 3266.999000 | 24636 | 8958 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 3278.891800 | 24731 | 8960 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 3286.946700 | 24836 | 8964 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 3286.780400 | 24847 | 8966 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 3278.839700 | 24841 | 8973 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 3284.295200 | 24983 | 8975 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 3260.371900 | 24808 | 8978 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 3246.966300 | 24688 | 8981 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 3241.309600 | 24624 | 8984 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 3227.367600 | 24474 | 8981 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 3231.624100 | 24493 | 8978 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 3251.344000 | 24708 | 8980 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 3258.563500 | 24788 | 8984 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 3243.694500 | 24707 | 8985 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 3244.918900 | 24723 | 8983 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 3237.264800 | 24662 | 8983 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 3240.304200 | 24728 | 8986 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 3236.350100 | 24701 | 8988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 3242.022800 | 24764 | 8992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 3250.444000 | 24830 | 8992 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 3243.955600 | 24779 | 8994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 3239.372600 | 24749 | 8995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 3237.066100 | 24725 | 8996 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 3235.613100 | 24720 | 8995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 3223.249900 | 24612 | 8995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 3228.754300 | 24653 | 8995 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 3230.083100 | 24663 | 8997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 3216.093400 | 24542 | 8997 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 3205.944100 | 24459 | 8994 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 3200.081700 | 24393 | 8986 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 3205.172000 | 24431 | 8988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 3212.022300 | 24468 | 8988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 3207.893400 | 24431 | 8988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 3197.853400 | 24356 | 8988 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 3181.904700 | 24224 | 8987 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 3171.060300 | 24167 | 8991 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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