Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/10/2025 2599.530300 35217 15925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 2602.371700 35245 15928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 2597.720800 35181 15931 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 2584.217600 35032 15935 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 2577.143600 34840 15928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 2570.262900 34668 15912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 2585.631600 34866 15913 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 2593.577000 34933 15912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 2605.840200 35103 15913 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 2612.732600 35172 15911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 2613.298500 35241 15908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 2601.302500 35086 15908 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 2596.109600 35026 15909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 2594.190500 35010 15911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 2590.178400 34932 15914 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 2580.282500 34786 15916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 2581.627000 34771 15917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 2584.528900 34763 15916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 2587.976000 34774 15915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 2586.089500 34798 15917 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 2571.592200 34617 15921 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 2572.935500 34498 15923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 2570.861900 34448 15911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 2568.624500 34368 15905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 2563.569000 34274 15903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 2561.082500 34229 15899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 2564.136400 34255 15896 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 2552.468700 34050 15893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 2552.971600 34073 15894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 2543.139000 33968 15897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 2541.518800 33921 15897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 2542.054600 33936 15898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 2533.741400 33835 15900 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 2538.522100 33902 15902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 2538.567900 33900 15907 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 2532.793000 33920 15911 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 2535.102700 33911 15910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 2518.076200 33685 15926 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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