Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: B
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2625.894300 36642 15959 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2638.716300 36815 15962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2649.425000 36968 15964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2657.589000 37064 15962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2653.156700 37036 15966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2646.983100 36934 15969 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2646.835800 36890 15967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2654.530500 36953 15950 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2647.930000 36785 15940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2656.790200 36873 15936 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2669.561200 37054 15944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2657.843200 36882 15943 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2651.066500 36790 15944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2660.966100 37048 15952 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2674.412800 37183 15958 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2677.165400 37231 15960 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2668.357300 37097 15961 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2663.703100 37014 15959 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2659.582300 36948 15966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2654.320800 36863 15967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2652.770700 36776 15967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2646.381800 36676 15970 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2647.839900 36693 15969 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2645.419400 36650 15968 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2641.264200 36562 15961 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2637.338100 36456 15953 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2646.940400 36582 15946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2641.724500 36484 15941 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2630.491300 36356 15928 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2635.774200 36424 15924 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2641.355700 36552 15927 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2649.176000 36656 15931 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2654.013100 36746 15936 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2649.454800 36662 15939 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2653.209900 36678 15940 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2653.654600 36662 15942 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2643.964300 36639 15944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2646.227100 36685 15948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2644.080600 36653 15948 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2636.515200 36547 15946 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2650.020800 36760 15951 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2653.578000 36809 15956 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2654.584500 36826 15961 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2654.181100 36785 15963 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2643.488500 36616 15961 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2646.254100 36619 15957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2642.457500 36520 15944 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2649.956500 36606 15938 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2646.541800 36486 15937 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2649.501600 36506 15930 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2648.788800 36461 15931 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2644.844600 36510 15932 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2620.976300 36199 15935 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2628.041700 36301 15935 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2630.729300 36404 15933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2617.177900 36222 15933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2614.317700 36118 15933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2609.723000 36099 15932 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2604.692900 35994 15933 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2603.057400 35935 15929 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2599.755200 35895 15926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2601.264200 35776 15926 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2611.355400 35866 15921 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2616.711900 35867 15907 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2618.668300 35851 15895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2624.387600 35947 15899 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2618.568500 35845 15895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2609.043100 35749 15899 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2608.697700 35629 15895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2613.344100 35641 15896 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2618.245500 35701 15896 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2617.803400 35692 15901 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2614.448800 35645 15901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2611.672900 35585 15901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2602.479200 35437 15902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2595.711000 35326 15903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2583.124200 35156 15908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2588.401200 35162 15910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2588.532300 35120 15910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2585.471100 35061 15916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2588.571400 35105 15918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2606.219000 35307 15923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2610.085100 35326 15916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2626.084100 35518 15902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2621.402200 35577 15898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2617.086100 35511 15895 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2606.729200 35366 15897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2601.973400 35322 15899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2611.709800 35394 15897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2613.171600 35457 15901 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2619.288200 35543 15903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2624.011800 35539 15906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2621.016200 35504 15906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2613.917400 35403 15911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2607.344600 35319 15915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2605.450100 35294 15920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2594.739100 35152 15920 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2596.662200 35180 15922 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2605.356800 35303 15921 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2605.035400 35298 15923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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