Historial del Fondo

LIFETIME 2030

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 3863.233900 19936 384 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 3881.331400 20073 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 3890.600800 20121 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 3893.466300 20136 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 3887.421900 20384 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 3883.101000 20344 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 3886.771100 20365 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 3894.943300 20396 384 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 3885.478900 20454 382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 3905.557000 20338 382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 3917.462300 20380 382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 3896.332100 20245 380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 3886.673700 20201 379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 3899.125000 20051 377 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 3901.198400 20067 378 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 3897.284300 20047 378 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 3882.861000 19973 378 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 3877.899400 19948 378 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 3879.222400 19953 379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 3874.052400 19929 380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 3873.091700 19920 380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 3867.217000 19890 380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 3868.092900 19894 380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 3866.920400 19959 379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 3860.307000 19847 379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 3851.689900 19796 379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 3862.874600 19424 376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 3855.648900 19383 376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 3848.250700 19313 376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 3855.343100 19314 375 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 3856.867700 19306 375 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 3866.451800 19350 376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 3871.414900 19221 377 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 3863.303700 19137 375 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 3865.929500 19149 375 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 3868.002900 19066 373 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 3858.942400 18998 371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 3864.286400 19020 371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 3863.529100 18994 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 3857.322700 18964 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 3874.145100 19043 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 3876.942300 19057 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 3876.636400 19032 369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 3874.633000 19022 369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 3864.034000 18986 369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 3866.180500 18788 368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 3864.030700 18768 368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 3872.831500 18815 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 3870.331700 18800 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 3871.390800 18799 369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 3871.332400 18829 369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 3870.432600 18824 369 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 3845.617700 18922 371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 3855.005400 18963 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 3858.335400 18770 366 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 3844.783500 18640 367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 3840.733000 18756 366 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 3837.608300 18674 363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 3834.983800 18614 363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 3834.781400 18614 363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 3831.095300 18522 362 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 3830.975400 18505 360 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 3838.078400 18518 359 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 3844.517200 18465 356 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 3845.849400 18465 356 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 3853.068700 18526 357 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 3845.303500 18479 356 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 3836.211200 18421 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 3836.049100 18421 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 3840.618800 18420 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 3847.902200 18458 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 3848.580900 18352 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 3845.826000 18348 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 3844.086900 18224 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 3838.132400 18190 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 3832.277700 18146 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 3822.757400 18091 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 3819.841400 18046 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 3822.385900 18082 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 3820.055400 18076 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 3818.154100 18067 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 3836.728000 18037 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 3833.852100 18018 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 3852.342100 18097 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 3848.977700 18094 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 3845.419600 18075 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 3837.373100 18031 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 3829.704900 17994 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 3840.706000 18039 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 3842.263400 18045 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 3846.049300 18065 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 3851.365200 18090 356 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 3848.321100 18047 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 3840.402900 18009 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 3832.544200 17972 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 3831.046700 17965 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 3823.911400 17931 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 3826.581900 17944 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 3834.531300 17979 355 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 3834.309400 17873 354 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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