Historial del Fondo

LIFETIME 2060

RUN: 9688-1 | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
05/08/2020 1153.296000 216 47 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2020 1142.281400 214 47 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1128.379500 199 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1116.968400 197 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1115.378100 196 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1129.237000 199 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1130.186300 199 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1135.809500 200 46 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1124.352200 196 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1126.482900 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1131.559600 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1134.153300 196 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1138.279000 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1135.296900 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1141.227900 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1141.494800 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1132.975400 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1138.397000 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1126.500900 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1142.078200 198 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1139.931400 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1157.674100 200 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1137.909900 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1136.739300 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1133.089400 196 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1127.460100 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1114.232500 193 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1126.335600 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1125.040100 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1139.584000 197 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1133.759700 196 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1131.744500 196 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1129.139400 195 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1118.274500 193 45 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1095.876700 184 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1102.890100 185 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1098.353900 184 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1073.582100 173 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1111.973400 178 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1120.914800 180 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1126.460700 180 44 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1107.931500 177 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1090.325800 174 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1090.314700 174 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1083.365100 173 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1080.979000 173 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1074.804100 172 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1075.916200 172 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1083.697600 173 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1065.684900 170 43 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1045.307200 148 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1048.550900 149 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1061.729400 151 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1061.360500 150 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1069.956000 151 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1039.227100 147 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1041.598500 147 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1033.244600 146 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1054.884400 149 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1071.722700 151 42 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1080.936300 148 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1076.994800 148 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1070.478600 147 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1067.519600 146 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1065.151700 146 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1088.523300 149 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1102.939100 151 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1087.936400 149 41 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1087.238900 147 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1071.085700 145 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1067.728500 144 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1065.767900 144 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1052.631800 142 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1072.926200 145 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1083.876800 134 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1066.580500 131 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1075.269200 132 40 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1087.936600 132 38 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1059.451700 128 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1061.626800 128 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1054.222200 127 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1026.939000 124 36 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1030.091200 124 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 994.038900 120 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1001.129600 120 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 982.809700 118 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1011.127300 117 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1005.779200 116 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 978.077300 113 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1007.910000 117 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 968.016900 106 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 940.431600 103 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 893.144700 98 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 911.364800 100 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 937.445400 103 33 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 909.823000 100 34 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 980.437900 142 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 944.858400 137 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1049.044200 152 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1002.382900 145 35 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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