Historial del Fondo

LIFETIME 2050

RUN: 9687-3 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
27/10/2020 1067.687000 523 137 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/10/2020 1078.289600 529 137 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2020 1093.716900 536 137 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2020 1092.665200 535 137 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2020 1090.298200 533 136 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2020 1090.855800 533 137 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/10/2020 1085.892400 531 136 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2020 1098.650300 537 136 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2020 1107.098800 541 136 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2020 1106.128800 540 136 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2020 1110.587700 534 134 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2020 1108.835200 532 133 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2020 1102.113700 529 133 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2020 1091.560100 523 133 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2020 1086.903800 520 132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2020 1090.154000 520 131 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2020 1076.321000 508 130 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2020 1073.655700 506 129 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2020 1068.904200 504 128 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2020 1056.821600 498 127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2020 1063.243100 501 127 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2020 1052.279700 496 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2020 1045.484900 493 126 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2020 1038.710700 486 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2020 1051.814500 492 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2020 1050.468600 491 125 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2020 1065.260100 496 124 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2020 1067.409900 497 123 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2020 1067.828400 498 122 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2020 1068.323100 494 121 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2020 1057.110100 488 119 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2020 1051.100400 474 117 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2020 1070.831600 483 117 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2020 1066.906600 480 116 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2020 1079.695400 484 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2020 1080.008400 484 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2020 1082.034000 485 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2020 1097.501800 492 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2020 1088.789900 487 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2020 1087.595200 486 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2020 1105.558900 495 115 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2020 1101.269600 489 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2020 1106.464700 491 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2020 1103.552800 490 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2020 1103.616200 490 110 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2020 1099.667800 485 108 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2020 1092.387900 479 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2020 1091.204900 478 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2020 1110.482600 486 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2020 1116.456100 485 107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/08/2020 1103.520000 478 106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2020 1100.757900 472 104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2020 1105.144900 472 104 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2020 1094.092500 466 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2020 1099.648000 468 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/08/2020 1087.028700 463 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2020 1083.459300 461 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2020 1078.444800 458 103 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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