Historial del Fondo

LIFETIME 2030

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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
20/05/2021 1315.847100 2061 6395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 1312.363200 2049 6388 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 1317.429300 2058 6390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 1317.721500 2059 6393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 1319.334400 2055 6373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 1317.604300 2053 6376 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 1318.420600 2060 6380 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 1323.332300 2068 6386 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 1324.562400 2059 6361 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 1328.985000 2067 6369 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 1327.753500 2026 6238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 1330.460400 2031 6243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 1329.481200 2030 6247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 1331.414300 2034 6251 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 1335.261300 2040 6256 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 1333.933800 2041 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 1331.484500 2036 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 1339.603700 2049 6261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 1351.295100 2069 6271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 1355.012900 2068 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 1341.243400 2049 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 1336.542200 2044 6268 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 1337.288000 2046 6273 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 1346.855700 2055 6274 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 1347.694700 2059 6291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 1341.051300 2051 6297 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 1341.277400 2045 6286 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 1340.634100 2045 6291 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 1343.136900 2050 6298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 1349.152700 2050 6290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 1345.011500 2044 6295 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 1346.386200 2047 6307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 1350.734100 2055 6314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 1345.561700 2050 6324 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 1340.021700 2004 6201 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 1339.610800 2008 6209 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 1347.512700 2020 6211 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 1350.924800 2019 6212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 1342.154100 2009 6223 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 1336.903400 2002 6229 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 1335.897800 1995 6214 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 1338.489300 2001 6223 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 1337.616000 1998 6225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2021 1341.739500 2005 6235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2021 1351.116400 2020 6238 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2021 1362.499700 2037 6248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2021 1356.106400 2029 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/03/2021 1352.359300 2025 6264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2021 1348.667900 2012 6258 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2021 1349.242300 2016 6267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2021 1348.717400 2018 6278 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2021 1348.466500 2006 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/03/2021 1343.808800 2001 6269 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2021 1344.707700 1967 6176 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2021 1347.263700 1969 6187 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2021 1359.635200 1988 6189 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2021 1356.572400 1986 6194 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/03/2021 1348.256800 1976 6202 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2021 1338.552200 1962 6208 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2021 1337.049700 1963 6219 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2021 1338.432700 1960 6200 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2021 1340.440300 1966 6205 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/02/2021 1350.679900 1980 6207 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2021 1357.294200 1992 6218 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2021 1359.015400 1996 6226 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2021 1373.129400 2018 6229 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/02/2021 1376.766700 2026 6237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/02/2021 1376.970200 2027 6246 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2021 1380.281900 2026 6244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2021 1375.897900 2022 6257 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 1376.159700 2026 6267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 1376.696000 2010 6250 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 1374.348600 2015 6257 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 1369.023700 1973 6140 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 1364.352900 1967 6145 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 1355.568800 1956 6151 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 1357.313100 1963 6159 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 1341.566100 1948 6170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 1338.027900 1944 6182 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 1353.360400 1968 6187 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 1351.993200 1969 6199 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 1359.683800 1981 6207 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 1361.595000 1985 6212 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 1352.959900 1969 6214 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 1350.845700 1966 6217 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 1362.387200 1984 6228 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 1359.793400 1975 6228 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 1353.514500 1966 6232 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 1353.004200 1967 6247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 1357.765900 1971 6242 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 1359.204600 1975 6248 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 1342.404700 1952 6259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 1334.597300 1943 6264 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 1330.441000 1927 6256 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 1321.524800 1917 6260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 1302.521500 1891 6271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 1304.806200 1856 6176 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 1298.104500 1843 6174 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 1299.301700 1846 6183 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 1299.376700 1846 6183 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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