Historial del Fondo

LIFETIME 2030

RUN: 8252-K | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2351.477900 804 1585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2363.011200 807 1586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2368.827500 804 1584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2370.745300 803 1583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2367.237700 778 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2364.779200 777 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2367.532900 778 1583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2372.684000 764 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2367.264200 762 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2379.670700 757 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2387.447500 725 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2374.743400 715 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2369.029800 716 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2376.792700 775 1588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2378.230300 772 1586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2376.364700 774 1588 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2367.743000 751 1586 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2364.890100 741 1585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2365.869600 736 1585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2362.889000 735 1585 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2362.820600 735 1584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2359.409000 691 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2360.115700 690 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2359.572600 690 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2356.225200 676 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2351.137200 673 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2358.136700 675 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2353.897600 674 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2350.067300 678 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2354.570500 678 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2355.673600 677 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2361.699800 673 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2365.422200 678 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2360.638600 677 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2362.415600 677 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2363.855200 678 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2358.490300 676 1583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2362.273800 675 1583 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2361.983300 675 1584 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2358.361200 665 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2368.819400 668 1582 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2370.702800 669 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2371.035200 669 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2369.982900 666 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2363.672500 663 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2365.158300 660 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2364.015800 646 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2369.919200 658 1581 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2368.562400 658 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2369.383500 651 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2369.520800 652 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2369.143100 652 1580 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2354.469300 647 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2360.561600 649 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2362.945700 649 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2355.162100 648 1579 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2353.196300 646 1575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2351.453500 646 1575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2350.360300 649 1575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2350.407900 639 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2348.320100 640 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2348.418000 641 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2352.944000 673 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2357.579800 684 1574 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2358.568900 684 1574 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2363.168900 685 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2359.095300 682 1572 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2353.689000 679 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2353.761400 679 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2356.737400 680 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2361.379200 682 1573 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2362.313100 682 1574 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2360.794500 681 1575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2359.899300 682 1576 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2356.415900 682 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2352.993200 680 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2347.662000 679 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2346.042500 678 1577 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2347.776700 685 1578 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2346.516600 685 1579 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2345.519900 685 1579 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2357.446400 711 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2355.851300 711 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2367.386000 713 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2365.491200 725 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2363.477000 725 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2359.048100 723 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2354.506000 722 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2361.441900 722 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2362.572000 739 1584 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2365.072600 758 1586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2369.033300 758 1585 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2367.333700 752 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2362.635200 751 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2357.972700 749 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2357.567700 739 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2353.348600 745 1583 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2355.164000 732 1582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2360.229000 746 1581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2360.264700 740 1579 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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