Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: H
Filtros
Limpiar
Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2725.560800 23211 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2738.824500 23299 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2749.924400 23393 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2758.383000 23465 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2753.767500 23421 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2747.344700 23363 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2747.146700 23351 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2755.117900 23409 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2748.237100 23316 391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2757.417800 23436 391 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2770.627000 23572 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2758.450300 23459 392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2751.402000 23524 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2761.661200 23760 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2775.601500 23954 395 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2778.412700 23944 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2769.256300 23865 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2764.411000 23824 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2760.119300 23783 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2754.643800 23736 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2752.989700 23993 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2746.344400 23935 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2747.842500 23963 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2745.315600 23868 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2740.943400 23796 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2736.854200 23690 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2746.803700 23899 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2741.376000 23832 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2729.659300 23563 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2735.126400 23497 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2740.903300 23476 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2749.003300 23571 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2753.962300 23646 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2749.217300 23565 395 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2753.098700 23344 394 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2753.545000 23292 393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2743.474900 23023 390 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2745.777800 23042 390 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 2743.535500 22998 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2735.670500 22932 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2749.668900 23047 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2753.344800 23039 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2754.343900 23045 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2753.910200 23086 388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2742.800800 22765 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2745.655200 22775 387 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2741.701000 22647 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2749.436500 22704 385 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2745.878600 22669 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2748.934500 22680 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2748.179900 22675 383 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2744.072700 22540 382 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2719.264200 22323 381 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2726.564700 22563 379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2729.323200 22140 375 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2715.219200 21912 374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2712.207200 21429 370 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2707.425600 21243 367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2702.162700 21151 365 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2700.451200 21131 365 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2697.010700 20909 363 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2698.561300 20894 362 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2709.015100 20829 362 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2714.512500 20718 358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2716.527100 20641 357 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2722.445200 20660 356 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2716.349200 20616 356 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2706.453300 20503 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2706.080100 20494 355 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2710.885100 20493 354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2715.954600 20531 354 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2715.451400 20504 351 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2711.956800 20482 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2709.062600 20470 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2699.511300 20238 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 2692.476000 20155 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 2679.376000 20217 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 2684.834900 20256 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 2684.956200 20440 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 2681.766300 20394 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 2684.967300 20418 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2703.227600 20575 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2707.222700 20608 351 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2723.802200 20655 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2718.931200 20533 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2714.439600 20498 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2703.653000 20313 350 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2698.705600 20249 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2708.789100 20296 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2710.290400 20445 349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2716.619400 20473 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2721.458900 20503 348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2718.337100 20455 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2710.959900 20391 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2704.128300 20340 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2702.119100 20330 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 2690.995900 20297 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2692.975600 20294 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2701.977900 20361 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2701.629700 20356 347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
Volver al Detalle Ver Rentabilidades