Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/05/2021 1747.149800 9309 1639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 1737.421400 9240 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 1745.392700 9320 1637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 1745.516100 9247 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 1746.719400 9248 1633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 1741.659300 9254 1634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 1743.232000 9230 1632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 1751.116800 9213 1631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 1755.511200 9183 1629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 1765.528700 9224 1627 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 1763.624200 9208 1626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 1769.509800 9180 1621 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 1767.532800 9175 1623 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 1774.424200 9185 1620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 1781.860100 9207 1620 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 1780.466200 9121 1617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 1775.180600 9075 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 1786.349800 9131 1615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 1803.775800 9227 1615 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 1807.604000 9207 1614 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 1784.427300 9109 1612 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 1775.923800 9064 1613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 1775.854400 9045 1611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 1792.513500 9109 1611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 1793.800300 9116 1612 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 1784.245600 9037 1606 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 1785.294400 9027 1604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 1782.394700 8999 1600 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 1783.224400 8952 1595 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 1792.701400 8990 1596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 1785.699500 8931 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 1785.780500 8873 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 1793.378400 8913 1594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 1786.673000 8873 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 1778.354700 8814 1592 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 1776.671300 8791 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 1788.767600 8851 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 1793.698300 8880 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 1778.851900 8801 1593 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 1766.078200 8725 1592 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 1764.021800 8709 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 1769.453900 8748 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 1769.042600 8743 1591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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