Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: B
Filtros
Limpiar
Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
06/01/2022 1948.635700 15669 2171 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2022 1962.754300 15760 2170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2022 1992.181900 15857 2170 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2022 1993.320800 15825 2163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2021 1978.763000 15704 2163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2021 1978.820700 15704 2163 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2021 1982.500200 15687 2153 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2021 1995.613000 15781 2146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2021 1994.837600 15753 2147 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2021 1993.278100 15712 2146 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2021 1979.143300 15513 2140 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2021 1977.949200 15463 2136 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2021 1965.852000 15332 2133 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2021 1940.703500 15081 2128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2021 1950.389200 15115 2124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2021 1968.703900 15111 2117 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2021 1956.066800 14947 2111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2021 1946.096600 14826 2071 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2021 1959.837300 14790 2063 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2021 1984.093600 14931 2062 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2021 1977.419000 14822 2015 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2021 1965.845100 14773 2016 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2021 1947.022000 14577 1974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2021 1943.235000 14582 1949 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2021 1944.924200 14562 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2021 1923.786100 14422 1945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2021 1939.107300 14502 1925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2021 1953.246100 14593 1919 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2021 1951.386100 14560 1916 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2021 1959.082600 14549 1912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2021 1945.764100 14446 1912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2021 1953.594800 14493 1912 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2021 1967.630900 14520 1909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2021 1981.476100 14596 1909 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2021 1983.281800 14565 1906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2021 1957.939800 14364 1906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2021 1943.792500 14259 1907 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2021 1941.227800 14109 1902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2021 1940.067100 14151 1898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2021 1926.657000 13967 1892 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2021 1923.055600 13933 1889 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2021 1937.417000 13973 1891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2021 1948.823700 14043 1890 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2021 1953.294800 14050 1881 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2021 1956.498000 13960 1880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2021 1944.468600 13855 1879 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2021 1932.342000 13713 1875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2021 1916.726100 13565 1874 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2021 1912.147200 13399 1869 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2021 1909.276300 13365 1865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2021 1923.586600 13450 1865 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2021 1921.432200 13425 1863 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2021 1920.890900 13389 1861 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2021 1920.296100 13429 1859 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2021 1910.780000 13318 1855 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2021 1907.571300 13243 1851 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2021 1912.073200 13249 1848 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2021 1911.752900 13166 1849 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 1887.473300 12870 1844 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 1878.944100 12810 1839 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 1893.029800 12811 1838 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 1890.634000 12755 1836 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 1882.644300 12629 1835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 1860.300900 12469 1831 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 1879.803700 12579 1829 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 1874.265600 12470 1827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 1881.705400 12486 1823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 1896.922400 12586 1823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 1888.173200 12538 1822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 1885.580700 12539 1822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 1902.768400 12570 1818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 1898.276600 12707 1820 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 1903.147300 12661 1818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 1889.293700 12521 1814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 1877.984000 12442 1801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 1883.013600 12445 1799 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 1898.547500 12518 1795 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 1908.156200 12544 1794 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 1909.535500 12503 1789 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 1910.620600 12418 1779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 1923.487500 12469 1777 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 1924.869600 12479 1777 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 1923.045300 12460 1775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 1919.830600 12450 1775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 1909.049700 12354 1771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 1899.961700 12357 1769 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 1903.243500 12364 1769 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 1902.152800 12356 1769 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 1910.933900 12357 1768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 1912.088100 12326 1765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 1910.849900 12324 1765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 1902.307500 12238 1765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 1903.323200 12222 1766 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 1894.983800 12172 1767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 1886.011800 12096 1765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 1877.351400 12038 1764 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 1881.646500 12088 1762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 1892.873800 12162 1763 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 1896.027600 12166 1762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 1898.991400 12154 1760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1001 - 1100 de 1507 registros
Volver al Detalle Ver Rentabilidades