Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 2024.530500 16615 11220 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 2034.382700 16704 11242 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 2042.627600 16725 11235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 2048.910600 16777 11243 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 2045.482200 16758 11256 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 2040.711400 16711 11253 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 2040.564300 16717 11285 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 2046.485300 16765 11299 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 2041.374300 16757 11329 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 2048.193700 16807 11320 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 2058.005400 16845 11149 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 2048.960600 16773 11160 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 2043.725200 16733 11167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 2051.345600 16788 11176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 2061.700400 16875 11182 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 2063.788500 16899 11202 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 2056.987200 16915 11209 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 2053.388100 16887 11218 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 2050.200300 16852 11206 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 2046.133100 16819 11214 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 2044.904500 16812 11231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 2039.968400 16768 11228 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 2041.081200 16785 11234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 2039.204200 16780 11241 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 2035.956600 16723 11259 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 2032.919100 16694 11275 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 2040.309600 16735 11288 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 2036.277900 16707 11300 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 2027.574900 16633 11315 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 2031.635800 16613 11335 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 2035.926800 16600 11109 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 2041.943400 16651 11117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 2045.626900 16668 11154 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 2042.102400 16632 11156 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 2044.985500 16661 11167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 2045.317000 16665 11176 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 2037.837000 16608 11195 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 2039.547500 16618 11193 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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