Historial del Fondo

LIFETIME 2050

RUN: 9687-3 | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
10/03/2020 1086.077700 241 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1055.556000 234 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1121.944600 248 75 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1132.676900 249 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1145.468600 252 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1118.521100 246 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1131.747100 249 72 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1108.196900 245 73 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1118.297500 248 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1144.545300 253 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1144.424100 253 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1166.068900 258 74 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1202.612200 247 70 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1202.770700 246 69 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1198.569700 245 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1200.024000 245 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1198.855200 245 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1200.470400 245 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1201.713700 244 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1201.552100 244 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1197.806700 243 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1194.966500 242 68 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1184.424200 239 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1183.758800 238 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1179.823000 238 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1176.071600 237 67 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1168.071900 229 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1171.327400 230 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1184.256500 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1179.339300 218 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1178.075900 218 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1168.961100 216 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1182.157100 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1182.929000 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1187.028200 220 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1184.940300 219 66 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1197.026100 206 64 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1200.964100 206 63 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1199.157100 202 61 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1191.234300 201 61 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1194.482800 201 61 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1203.898100 201 60 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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