Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 2037.881900 16608 11206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 2032.039900 16538 11222 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 2042.437900 16627 11234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 2045.168300 16647 11228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 2045.910500 16659 11231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 2045.588400 16722 11249 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 2037.336400 16684 11256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 2039.456600 16675 11272 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 2036.519400 16652 11293 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 2042.265200 16402 11275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 2039.622400 16383 11292 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 2041.892300 16409 11308 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 2041.331800 16051 11332 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 2038.281000 16011 11352 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 2019.853400 15826 11184 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 2025.276200 15873 11199 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 2027.325100 15888 11206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 2016.848800 15148 11226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 2014.611500 15128 11226 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 2011.059700 15102 11243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 2007.150400 15071 11253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 2005.879100 15064 11262 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 2003.323500 15071 11279 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 2004.475300 15083 11296 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 2012.240400 15146 11314 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 2016.323700 15174 11335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 2017.820100 15192 11351 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 2022.216100 15106 11326 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 2017.688000 15079 11372 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 2010.337400 14977 11206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 2010.060200 14977 11217 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 2013.629300 15001 11229 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 2017.394900 15033 11237 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 2017.021000 15036 11254 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 2014.425200 15018 11260 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 2012.275400 15005 11270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 2005.180700 14927 11283 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1999.954900 14875 11270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1990.224200 14802 11292 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1994.279100 14848 11305 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1994.369200 14844 11310 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1991.999700 14847 11326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1994.377400 14868 11337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 2007.941100 14964 11338 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 2010.908700 14986 11347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 2023.223900 15077 11364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 2019.605800 15052 11373 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 2016.269500 15029 11383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 2008.257300 14961 11385 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 2004.582400 14937 11403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 2012.072400 14944 11214 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 2013.187600 14949 11227 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 2017.888800 14989 11243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 2021.483500 15033 11261 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 2019.164700 15018 11270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 2013.684900 15035 11278 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 2008.610400 15000 11284 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 2007.117900 14984 11281 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1998.855700 14925 11290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 2000.326200 14940 11302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 2007.013100 14998 11317 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 2006.754500 14995 11308 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 2002.480900 14972 11331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 2004.658700 14994 11348 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 2001.065000 14973 11364 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1990.652400 14892 11359 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1985.192400 14860 11370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1979.859600 14824 11395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1991.687100 14902 11377 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1997.796400 14950 11383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 2007.231600 15023 11395 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 2012.529700 15071 11424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 2012.932500 15027 11254 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 2003.681400 14957 11265 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1999.670500 14782 11272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1998.181300 14776 11280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1995.080000 14756 11293 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1987.425000 14707 11314 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1988.449700 14716 11321 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1990.673900 14726 11312 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1993.318000 14748 11322 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1991.854000 14739 11330 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1980.622900 14662 11358 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1981.646700 14667 11367 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1980.017000 14650 11372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1978.283000 14637 11384 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1974.378600 14615 11398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1972.452800 14590 11375 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1974.794000 14609 11383 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1965.775700 14568 11414 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1966.152200 14520 11257 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1958.568900 14472 11271 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1957.310400 14462 11280 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1957.712300 14431 11287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1951.277900 14399 11300 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1954.948900 14429 11309 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1954.973400 14436 11316 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1950.515400 14404 11320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1952.283400 14422 11333 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1939.128900 14320 11328 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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