Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/10/2025 1740.077000 492 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1742.096700 491 82 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1739.100700 490 82 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1730.177500 487 82 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1725.557900 495 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1721.299500 494 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1731.708900 497 82 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1737.147600 483 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1745.479200 470 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1750.214200 466 79 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1750.948100 464 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1743.028300 462 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1739.666200 463 79 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1738.497600 448 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1735.926100 434 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1729.644300 432 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1730.662500 426 77 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1732.724900 399 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1735.153100 373 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1734.005300 373 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1724.983700 395 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1726.001400 390 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1724.959800 360 71 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1723.575000 352 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1720.298900 352 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1718.746400 351 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1720.912100 352 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1713.428500 346 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1713.881800 346 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1707.396200 345 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1706.423700 334 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1706.898700 334 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1701.661400 330 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1704.987200 322 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1705.133100 302 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1701.369100 301 65 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1703.035600 317 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1692.054700 315 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 920 registros
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