Historial del Fondo

LIFETIME 2050

RUN: 9687-3 | Serie: B
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/08/2020 1067.680200 432 102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1056.030400 428 102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1047.191500 426 102 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1045.954500 426 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1058.343100 430 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1058.218100 430 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1062.982400 432 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1052.245500 428 101 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1054.322300 427 98 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1059.256100 403 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1063.682400 404 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1068.585800 407 97 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1065.924400 405 97 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1071.530700 405 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1071.806100 402 96 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1063.809100 395 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1069.404800 395 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1056.939800 390 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1072.492900 396 94 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1071.550000 371 92 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1089.351100 375 92 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1071.203600 369 91 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1070.487700 369 91 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1067.222600 367 91 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1061.812200 362 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1049.551600 357 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1061.454400 360 90 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1060.403900 359 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1074.287400 364 89 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1068.975800 352 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1066.152600 351 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1063.004700 350 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1052.120400 346 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1031.115100 339 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1035.490000 338 87 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1031.791200 337 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1010.455600 330 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1043.826600 340 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1053.210500 342 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1058.667300 343 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1041.233900 336 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1024.254400 319 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1024.074900 319 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1017.748700 317 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1015.878800 317 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1010.417900 315 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1011.439700 315 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1018.982700 313 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1000.870700 306 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 982.378700 300 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 985.632200 301 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 997.909400 305 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 998.411000 306 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1006.625800 295 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 977.408600 286 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 980.046300 289 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 972.255100 284 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 991.646300 296 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1008.531700 301 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1019.590700 304 83 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1016.061600 377 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1009.987200 375 86 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1006.871700 372 85 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1005.221700 370 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1027.742200 378 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1041.104800 381 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1028.397800 376 84 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1028.861500 357 82 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1013.187800 352 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1010.061500 351 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1008.989400 327 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 997.391000 323 81 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1019.747600 295 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1030.516900 268 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1013.993600 263 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1020.001900 265 80 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1032.963900 251 79 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1009.668100 242 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1010.777000 242 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1005.507300 241 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 977.519700 234 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 980.145100 233 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 944.751100 225 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 951.992800 209 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 934.189900 205 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 961.614100 211 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 955.208800 209 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 924.794500 203 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 958.340200 210 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 920.154700 195 78 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 894.555700 189 77 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 850.417700 178 76 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 869.224200 182 76 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 888.718500 186 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 868.897500 182 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 936.566800 196 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 903.352000 189 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1002.133500 209 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 958.921800 198 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1041.391900 231 76 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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