Historial del Fondo

LIFETIME 2040

RUN: 8600-2 | Serie: P
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/08/2020 1238.756000 2272 12390 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1229.639400 2258 12404 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1221.793800 2256 12437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1218.765000 2251 12448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1227.631900 2269 12459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1233.761500 2282 12473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1233.358400 2284 12499 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1226.192500 2269 12521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1231.486200 2281 12547 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1229.876100 2281 12574 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1235.127200 2293 12594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1236.729500 2299 12631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1233.328000 2294 12668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1240.513000 2303 12677 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1241.526700 2303 12687 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1240.898600 2308 12722 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1240.523900 2297 12740 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1231.763600 2279 12757 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1243.155000 2304 12800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1248.968600 2317 12834 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1256.721500 2257 12469 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1242.224600 2236 12524 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1237.870300 2231 12542 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1234.565900 2228 12563 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1230.215100 2226 12591 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1223.509100 2216 12631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1227.557200 2218 12599 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1234.284200 2231 12617 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1240.063400 2246 12640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1233.801100 2233 12646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1235.967700 2238 12675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1226.824200 2225 12703 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1213.128600 2203 12731 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1187.282600 2159 12756 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1190.791600 2158 12739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1189.138100 2165 12814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1185.863000 2162 12843 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1199.932100 2175 12801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1205.799800 2182 12831 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1203.469000 2108 12425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1189.199800 2088 12488 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1181.704700 2076 12509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1174.088100 2069 12531 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1170.833700 2067 12555 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1172.447300 2073 12586 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1172.283000 2077 12611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1175.927800 2085 12635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1178.016800 2092 12661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1163.301400 2067 12676 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1151.450200 2039 12653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1153.667300 2046 12697 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1160.959500 2058 12707 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1163.650600 2061 12721 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1159.583100 2055 12735 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1143.138700 2031 12782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1140.982700 2019 12754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1140.554200 2022 12787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1158.698200 2057 12824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1167.780800 2075 12853 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1169.271400 2064 12864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1169.332000 2068 12915 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1167.632100 2071 12955 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1160.654800 1984 12663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1160.476800 1980 12675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1178.642900 2017 12736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1180.044900 2022 12759 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1173.922100 2014 12785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1170.037300 2000 12744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1158.847600 1985 12785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1158.373400 1986 12814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1151.814700 1976 12834 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1150.491800 1979 12860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1167.175800 2007 12875 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1165.119800 1981 12835 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1153.822600 1964 12864 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1163.003300 1973 12852 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1162.120800 1956 12778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1137.238000 1919 12847 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1133.625700 1920 12894 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1128.316900 1832 12262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1108.448900 1803 12290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1103.024000 1798 12327 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1086.500600 1781 12379 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1086.900100 1784 12398 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1083.991000 1783 12425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1093.157600 1803 12455 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1082.592200 1798 12522 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1061.506100 1771 12564 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1069.637800 1782 12521 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1038.350900 1734 12549 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 1008.833200 1691 12575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1005.925000 1691 12603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1006.570600 1699 12647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1034.754000 1755 12696 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1054.186000 1799 12758 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1097.747800 1872 12742 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1101.064300 1892 12788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1133.045800 1959 12859 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1159.120400 2011 12905 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1202.145900 2091 12950 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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