Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
1481 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/02/2021 1394.014100 3108 12941 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2021 1394.632700 3114 12969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/02/2021 1396.028000 3100 12925 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/02/2021 1393.586600 3100 12954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2021 1387.433300 3014 12690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2021 1381.516700 3004 12705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2021 1371.289900 2988 12724 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/02/2021 1373.948500 2998 12741 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/02/2021 1352.818300 2954 12759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2021 1346.415200 2943 12785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2021 1367.335300 2996 12804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2021 1364.966600 2997 12828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2021 1378.031300 3028 12853 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/01/2021 1381.077400 3039 12867 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2021 1370.106100 3011 12866 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2021 1369.746400 3014 12880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2021 1384.412300 3051 12897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2021 1380.332200 3040 12906 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/01/2021 1371.601000 3023 12924 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2021 1370.891500 3028 12967 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2021 1378.196700 3038 12955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2021 1380.239600 3045 12969 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2021 1358.973200 3001 12984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/01/2021 1348.575100 2985 13000 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2021 1343.599000 2958 12968 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2021 1331.147100 2933 12988 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2021 1306.308600 2880 13005 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2021 1308.651500 2803 12680 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/01/2021 1299.668300 2783 12696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2020 1300.898500 2791 12726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2020 1300.971600 2791 12726 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2020 1293.984000 2778 12736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/12/2020 1289.854700 2762 12701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2020 1284.069600 2751 12723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2020 1291.066800 2768 12732 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2020 1303.809100 2796 12739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/12/2020 1304.502000 2801 12751 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2020 1308.972800 2809 12762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2020 1307.953400 2818 12780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2020 1309.516600 2816 12760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2020 1301.593100 2804 12784 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/12/2020 1296.253400 2796 12820 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2020 1297.051300 2803 12860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2020 1306.625300 2811 12841 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2020 1309.982600 2819 12863 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/12/2020 1315.331400 2762 12510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2020 1321.102400 2776 12547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2020 1319.785500 2776 12562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2020 1319.828300 2778 12586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2020 1321.922500 2785 12604 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/11/2020 1321.512500 2793 12640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2020 1329.895200 2817 12667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2020 1326.588800 2813 12685 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2020 1330.254600 2824 12705 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2020 1334.139000 2827 12684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/11/2020 1317.152900 2795 12708 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2020 1306.464700 2773 12723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2020 1303.296700 2768 12737 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2020 1305.586400 2777 12752 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2020 1314.034700 2797 12770 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/11/2020 1315.970300 2806 12792 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2020 1301.279800 2772 12804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2020 1285.732400 2741 12823 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2020 1287.503600 2749 12847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2020 1287.846800 2737 12837 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/11/2020 1282.820700 2727 12868 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2020 1273.478200 2714 12902 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2020 1255.211000 2601 12635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2020 1234.506500 2556 12644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2020 1221.559000 2533 12662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/11/2020 1224.621300 2543 12676 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2020 1219.545100 2537 12704 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2020 1227.406600 2555 12717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2020 1235.931600 2576 12733 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2020 1252.373700 2614 12755 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1262.437500 2642 12781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1273.296200 2660 12782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1275.164300 2667 12802 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1276.662900 2654 12818 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1274.636200 2632 12835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1274.095400 2614 12854 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1283.216000 2621 12897 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1292.012600 2643 12915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1294.205400 2637 12905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1295.973400 2644 12934 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1288.365900 2617 12930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1278.333600 2600 12954 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1269.435000 2587 12992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1268.147400 2586 13007 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1266.084700 2497 12723 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1254.125800 2474 12768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1248.099000 2465 12785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1245.234100 2452 12793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1235.866900 2435 12810 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1237.230500 2440 12828 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1228.475000 2426 12855 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1227.333200 2414 12824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1227.919500 2417 12839 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1230.387000 2423 12858 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1233.820900 2426 12860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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