Historial del Fondo

LIFETIME 2030

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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1877.614400 13513 7451 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1874.598200 13493 7459 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1882.773600 13533 7468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1884.133000 13545 7473 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1883.984400 13571 7477 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1883.010800 13568 7482 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1877.859900 13536 7488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1878.903100 13560 7495 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1877.858300 13550 7500 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1882.135300 13577 7484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1880.920400 13570 7486 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1881.435100 13577 7495 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1881.406700 13584 7505 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1880.969400 13574 7516 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1868.909700 13467 7455 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1873.472000 13499 7465 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1875.090300 13512 7468 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1868.504300 13473 7482 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1866.535900 13457 7481 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1865.017300 13449 7485 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1863.741900 13440 7484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1863.643600 13449 7491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1861.852200 13443 7495 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1861.793900 13446 7502 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1865.245800 13471 7512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1868.374900 13494 7521 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1869.022300 13500 7525 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1872.530800 13426 7512 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1868.757000 13399 7531 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1864.338300 13089 7479 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1864.259500 13089 7484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1866.480300 13100 7488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1870.019900 13129 7493 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1870.349700 13136 7504 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1869.010900 13127 7508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1868.165700 13127 7512 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1865.271900 13106 7516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1862.426600 13078 7510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1857.800000 13043 7518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1856.382900 13036 7523 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1857.619500 13042 7528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1856.486900 12998 7529 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1855.562900 12993 7539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1864.589600 13049 7535 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1863.192000 13041 7539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1872.177900 13104 7543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1870.542900 13097 7549 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1868.813700 13084 7555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1864.903200 13049 7549 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1861.176600 13025 7555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1866.523000 13010 7489 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1867.279900 13011 7494 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1869.119800 13024 7494 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1871.703300 13052 7506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1870.223900 13042 7506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1866.375800 13018 7507 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1862.556600 12993 7512 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1861.828800 12985 7506 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1858.361100 12962 7512 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1859.658900 12973 7516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1863.522200 13004 7522 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1863.414400 13001 7517 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1862.179900 12999 7528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1862.420500 13004 7530 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1860.243700 12989 7532 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1855.491900 12958 7519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1850.381600 12926 7528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1846.432700 12901 7542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1852.043500 12955 7534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1856.387800 13108 7542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1862.309300 13155 7552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1865.664300 13192 7567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1865.902100 13170 7519 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1859.780700 13122 7526 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1857.437400 13107 7529 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1857.048500 13105 7534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1854.459100 13086 7534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1849.985500 13058 7538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1849.387000 13052 7540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1850.745300 13063 7538 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1852.706500 13077 7543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1852.439000 13076 7549 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1844.330100 13045 7559 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1845.462600 13052 7566 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1844.367700 13043 7573 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1843.774900 13039 7581 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1841.258500 13022 7591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1840.217500 12819 7582 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1842.182000 12836 7593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1836.407800 12799 7604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1837.084000 12776 7540 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1831.720200 12741 7543 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1831.771700 12736 7545 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1830.795200 12735 7546 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1826.018100 12704 7554 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1828.502400 12723 7562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1828.411000 12736 7563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1824.498700 12706 7561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1825.195000 12714 7569 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1817.134000 12652 7565 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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