Historial del Fondo
LIFETIME 2040
RUN: 8600-2 | Serie: PFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 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. |
| 20/08/2025 | 1937.358500 | 14311 | 11336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2025 | 1941.939000 | 14347 | 11344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/08/2025 | 1947.129200 | 14388 | 11355 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2025 | 1928.208700 | 14237 | 11379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2025 | 1926.939400 | 14232 | 11390 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/08/2025 | 1930.400300 | 14261 | 11407 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2025 | 1920.691400 | 14183 | 11408 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2025 | 1920.142600 | 14171 | 11421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2025 | 1916.632600 | 14138 | 11436 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2025 | 1897.478600 | 13999 | 11463 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/08/2025 | 1894.399000 | 13920 | 11306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2025 | 1888.340700 | 13878 | 11321 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2025 | 1911.493100 | 14049 | 11326 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2025 | 1916.417300 | 14088 | 11330 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2025 | 1906.908100 | 14022 | 11340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/07/2025 | 1909.710600 | 14039 | 11331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2025 | 1899.628400 | 13920 | 11350 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2025 | 1894.176500 | 13841 | 11362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2025 | 1887.170100 | 13792 | 11369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2025 | 1885.532500 | 13785 | 11378 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/07/2025 | 1889.382400 | 13817 | 11392 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2025 | 1890.816800 | 13830 | 11401 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2025 | 1893.040900 | 13844 | 11409 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2025 | 1888.663800 | 13828 | 11431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/07/2025 | 1891.009700 | 13835 | 11421 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2025 | 1881.174800 | 13772 | 11449 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2025 | 1878.590700 | 13752 | 11463 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2025 | 1873.094400 | 13548 | 11432 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2025 | 1866.904200 | 13507 | 11442 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/07/2025 | 1862.171200 | 13475 | 11467 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2025 | 1857.540800 | 13398 | 11271 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2025 | 1854.703900 | 13380 | 11278 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2025 | 1846.673500 | 13316 | 11285 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2025 | 1843.492700 | 13299 | 11296 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/06/2025 | 1847.686100 | 13335 | 11308 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2025 | 1847.639400 | 13361 | 11329 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2025 | 1836.125000 | 13292 | 11337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2025 | 1839.011400 | 13319 | 11343 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2025 | 1834.382500 | 13280 | 11338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/06/2025 | 1835.062800 | 13295 | 11348 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2025 | 1828.415000 | 13260 | 11358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2025 | 1831.162000 | 13286 | 11368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2025 | 1830.249700 | 13284 | 11379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/06/2025 | 1829.860700 | 13280 | 11393 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2025 | 1831.172400 | 13285 | 11389 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2025 | 1830.290200 | 13280 | 11402 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2025 | 1837.439800 | 13331 | 11415 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2025 | 1832.177100 | 13296 | 11431 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/06/2025 | 1823.911600 | 13228 | 11430 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2025 | 1819.322600 | 13201 | 11474 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2025 | 1814.469200 | 13167 | 11486 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2025 | 1815.507800 | 13130 | 11319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2025 | 1813.394900 | 13110 | 11332 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/06/2025 | 1805.812200 | 13059 | 11347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2025 | 1810.319000 | 13104 | 11370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2025 | 1809.192400 | 13102 | 11375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2025 | 1813.497100 | 13136 | 11385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2025 | 1812.904100 | 13135 | 11394 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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