Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1739.184300 658 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1748.030800 656 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1755.243400 662 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1760.771000 664 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1757.953100 663 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1753.981000 662 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1754.238900 662 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1759.457500 670 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1755.319700 661 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1761.312100 643 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1770.137200 646 108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1762.486200 644 108 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1758.111200 608 107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1764.795500 1280 121 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1773.833400 949 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1776.019000 942 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1770.295300 675 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1767.326900 673 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1764.712000 672 110 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1761.339800 672 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1760.667900 672 109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1756.546200 596 105 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1757.632700 573 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1756.144600 572 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1753.859900 572 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1751.371200 571 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1757.866500 573 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1754.521000 573 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1747.532500 557 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1751.160400 559 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1754.987200 562 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1760.302100 557 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1763.992700 555 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1761.082000 573 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1763.697100 571 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1764.111800 571 102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1757.788500 551 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1759.649500 546 100 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1758.340900 566 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1753.428300 565 101 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1762.529300 563 98 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1765.014400 564 98 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1766.041700 546 97 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1765.892600 552 97 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1758.897400 549 97 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1760.856400 557 97 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1758.448800 554 96 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1763.796400 524 95 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1761.642600 517 94 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1763.731900 510 94 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1763.376500 509 94 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1760.869700 508 94 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1745.332400 493 93 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1750.273700 495 93 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1752.300300 495 93 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1743.627200 492 93 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1742.074600 491 91 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1739.130300 478 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1736.129900 474 91 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1735.157000 473 91 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1733.072900 473 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1734.195900 477 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1741.041100 477 89 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1745.083700 496 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1746.506400 497 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1750.439100 498 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1747.029800 496 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1740.792300 494 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1740.679400 494 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1743.897500 495 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1747.286200 496 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1747.345200 496 90 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1745.223900 497 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1743.488700 496 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1737.468500 495 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1733.067000 475 88 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1725.012700 491 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1728.653400 492 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1728.857700 492 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1726.929800 492 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1729.117400 495 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1741.258400 483 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1743.959200 483 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1754.767700 476 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1751.757500 473 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1748.991400 472 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1742.422800 470 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1739.361300 473 88 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1745.987800 494 88 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1747.083100 495 88 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1751.290700 496 88 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1754.923000 497 88 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1753.037900 491 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1748.408000 490 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1744.129400 503 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1743.215300 503 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1736.166200 505 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1737.570300 505 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1743.506100 493 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1743.408700 493 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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