Historial del Fondo
LIFETIME 2030
RUN: 8252-K | Serie: INVFiltros
Registros Históricos
920 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/10/2022 | 2027.597700 | 6755 | 542 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2022 | 2024.040300 | 6791 | 543 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/10/2022 | 2012.742900 | 6754 | 543 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/10/2022 | 2023.769200 | 6792 | 543 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2022 | 2026.964300 | 6803 | 543 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2022 | 2016.733400 | 6768 | 543 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2022 | 1988.055300 | 6677 | 544 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/10/2022 | 1983.910100 | 6677 | 545 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/10/2022 | 1968.806500 | 6627 | 545 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2022 | 1972.905100 | 6641 | 545 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2022 | 2000.090900 | 6735 | 545 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/10/2022 | 2012.708300 | 6779 | 546 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/10/2022 | 2018.104300 | 6805 | 546 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2022 | 2009.591800 | 6796 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2022 | 2010.295900 | 6798 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2022 | 2007.135400 | 6803 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/09/2022 | 2013.268500 | 6851 | 547 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/09/2022 | 2027.794100 | 6911 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2022 | 2043.156300 | 6964 | 548 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2022 | 2060.066000 | 7032 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2022 | 2057.338200 | 7024 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/09/2022 | 2055.425600 | 7018 | 549 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/09/2022 | 2067.870100 | 7071 | 550 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/09/2022 | 2066.951500 | 7068 | 550 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/09/2022 | 2080.036300 | 7159 | 551 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/09/2022 | 2083.551100 | 7171 | 551 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2022 | 2078.116000 | 7153 | 551 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2022 | 2079.790500 | 7159 | 551 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2022 | 2058.640800 | 7107 | 552 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/09/2022 | 2044.621000 | 7059 | 552 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/09/2022 | 2047.473300 | 7069 | 552 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2022 | 2052.739700 | 7121 | 553 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2022 | 2042.830800 | 7098 | 554 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2022 | 2053.158400 | 7138 | 554 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/09/2022 | 2058.400600 | 7166 | 557 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/08/2022 | 2068.078200 | 7221 | 558 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2022 | 2054.282300 | 7177 | 560 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2022 | 2068.410100 | 7227 | 561 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2022 | 2084.986100 | 7285 | 561 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/08/2022 | 2097.345900 | 7345 | 563 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/08/2022 | 2093.664500 | 7335 | 564 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2022 | 2103.567800 | 7372 | 565 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2022 | 2127.519000 | 7512 | 568 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2022 | 2145.308700 | 7577 | 568 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2022 | 2128.169300 | 7517 | 568 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/08/2022 | 2111.441700 | 7468 | 569 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2022 | 2099.993800 | 7430 | 570 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2022 | 2101.339700 | 7484 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2022 | 2094.274900 | 7464 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/08/2022 | 2097.398100 | 7475 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2022 | 2100.011500 | 7484 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2022 | 2108.213200 | 7664 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2022 | 2113.985600 | 7685 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2022 | 2101.966400 | 7641 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/08/2022 | 2103.186100 | 7645 | 572 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/08/2022 | 2093.333600 | 7615 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2022 | 2092.033400 | 7621 | 575 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2022 | 2100.923000 | 7654 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2022 | 2098.071500 | 7644 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/07/2022 | 2096.427900 | 7654 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2022 | 2091.792500 | 7639 | 577 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2022 | 2115.618400 | 7728 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2022 | 2104.089000 | 7720 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2022 | 2094.599600 | 7687 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/07/2022 | 2082.373900 | 7643 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2022 | 2087.992500 | 7664 | 578 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2022 | 2088.909500 | 7678 | 579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2022 | 2126.971000 | 7818 | 579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2022 | 2172.591600 | 7992 | 579 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/07/2022 | 2145.585300 | 7894 | 580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2022 | 2146.871900 | 7908 | 580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2022 | 2134.316200 | 7873 | 580 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2022 | 2121.141400 | 7844 | 583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2022 | 2113.544400 | 7816 | 583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/07/2022 | 2116.490900 | 7827 | 583 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2022 | 2092.072700 | 7788 | 584 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2022 | 2074.231100 | 7758 | 587 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2022 | 2079.444800 | 7865 | 590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2022 | 2077.267300 | 7869 | 590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/06/2022 | 2070.219300 | 7843 | 590 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2022 | 2063.147700 | 7820 | 591 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2022 | 2067.859600 | 7891 | 592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2022 | 2041.720400 | 7816 | 592 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/06/2022 | 2034.911000 | 7819 | 595 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/06/2022 | 2019.034200 | 7850 | 599 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2022 | 2013.070200 | 7903 | 600 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2022 | 2005.953500 | 7925 | 603 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/06/2022 | 2009.869000 | 7985 | 605 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2022 | 2008.033500 | 7979 | 606 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2022 | 2015.982100 | 8011 | 606 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2022 | 2018.118700 | 8021 | 608 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2022 | 2025.554500 | 8051 | 608 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/06/2022 | 2034.109600 | 8095 | 610 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2022 | 2046.743500 | 8147 | 611 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2022 | 2033.332400 | 8110 | 612 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2022 | 2027.947600 | 8090 | 612 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2022 | 2034.590500 | 8119 | 613 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/06/2022 | 2038.579300 | 8144 | 614 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2022 | 2047.200900 | 8178 | 614 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2022 | 2049.444500 | 8217 | 615 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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