Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
Filtros
Limpiar
Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
17/09/2020 1242.419200 2445 12891 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1244.332900 2452 12910 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1242.012500 2439 12899 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1241.758200 2441 12923 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1233.358000 2428 12970 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1230.748000 2425 12995 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1242.576200 2424 12930 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1247.138300 2434 12947 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1254.761000 2366 12575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1256.805000 2372 12601 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1265.640500 2390 12613 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1272.457400 2408 12617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1264.676500 2395 12631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1267.897200 2403 12639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1279.181300 2431 12665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1280.291700 2436 12684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1282.753000 2441 12696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1278.568100 2425 12638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1277.444500 2424 12649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1274.240900 2421 12674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1266.164600 2407 12690 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1270.859600 2413 12684 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1288.329400 2448 12691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1291.273100 2446 12648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1280.875100 2425 12667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1278.095600 2422 12679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1276.654400 2421 12691 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1272.167400 2415 12709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1274.355400 2422 12727 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1263.859300 2390 12717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1258.816100 2382 12736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1253.055900 2302 12382 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1201 - 1300 de 1449 registros
Volver al Detalle Ver Rentabilidades