Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
13/08/2021 1891.729500 12110 1762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 1884.712100 12081 1757 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 1888.170900 12085 1755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 1897.066100 12177 1752 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 1899.474000 12147 1749 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 1900.265500 12139 1747 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 1886.828900 11949 1739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 1878.786100 11884 1738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 1873.946600 11851 1737 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 1851.141100 11706 1737 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 1845.833700 11675 1738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 1848.408700 11578 1737 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 1844.937700 11556 1738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 1831.607000 11506 1738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 1850.467400 11612 1739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 1848.637000 11604 1738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 1837.981700 11312 1732 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 1843.360400 11262 1729 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 1840.757800 11191 1726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 1834.248300 11121 1721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 1844.282900 11142 1721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 1834.755400 11016 1718 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 1833.041700 10997 1717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 1829.709000 10906 1713 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 1830.747300 10957 1713 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 1827.915500 10885 1709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2021 1834.506700 10921 1709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2021 1818.224200 10919 1709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 1815.847900 10861 1705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 1820.230300 10820 1702 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 1827.479500 10827 1697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 1810.361300 10681 1696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 1825.582200 10768 1698 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 1825.540300 10752 1696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 1820.662700 10707 1694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 1816.234000 10639 1692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 1837.364800 10749 1688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 1823.976200 10649 1684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 1817.252500 10571 1682 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 1813.034900 10465 1679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 1817.135800 10481 1678 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 1807.736300 10396 1675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 1805.877300 10327 1674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 1802.692200 10220 1665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 1794.129600 10165 1665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 1788.839700 10133 1664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 1784.639200 10077 1663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 1789.937100 10074 1660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 1791.403000 10021 1659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 1806.285500 10083 1656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 1809.428300 9968 1650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 1800.463000 9842 1647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 1796.084000 9800 1646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 1794.412400 9724 1642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 1792.705700 9645 1641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 1789.398000 9588 1639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2021 1772.991000 9468 1638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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