Historial del Fondo

LIFETIME 2060

RUN: 9688-1 | Serie: H
Filtros
Limpiar
Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1810.700500 1394 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1814.824300 1397 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1825.639700 1405 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1837.245100 1471 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1839.560500 1473 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1833.265300 1468 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1823.599800 1459 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1827.448300 1460 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1842.009300 1451 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1840.576800 1450 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1846.756500 1454 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1834.633100 1444 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1840.508500 1448 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1831.865300 1440 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1850.501200 1455 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1858.179500 1461 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1850.708900 1455 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1855.477700 1459 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1852.571500 1457 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1842.694400 1449 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1847.084200 1452 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1835.850800 1443 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1843.165300 1443 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1836.068400 1437 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1832.975000 1433 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1829.773000 1430 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1843.314900 1449 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1837.669900 1445 119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1829.646300 1404 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1824.733600 1400 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1828.496800 1403 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1842.839600 1413 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1840.401900 1412 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1839.591300 1411 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1848.887000 1418 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1854.023600 1424 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1842.370700 1415 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1843.273400 1396 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1844.964300 1398 118 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1837.325900 1389 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1842.636200 1392 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1848.740900 1397 117 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1848.380700 1373 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1852.614800 1376 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1843.538700 1368 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1846.628800 1370 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1846.273700 1369 116 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1847.165000 1368 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1841.819100 1365 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1843.434400 1365 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1846.442700 1365 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1843.794100 1349 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1823.568600 1334 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1827.925800 1338 115 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1827.463100 1304 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1820.491400 1299 113 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1813.731700 1270 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1811.683200 1268 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1809.023100 1266 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1808.635700 1272 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1799.587000 1266 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1801.607900 1267 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1811.254000 1273 114 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1824.371600 1253 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1824.875100 1252 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1826.459100 1252 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1822.831800 1249 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1816.507100 1245 111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1816.942500 1245 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1819.017000 1247 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1824.311900 1250 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1828.000800 1251 112 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1823.051700 1247 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1824.376000 1248 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1815.274100 1246 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1809.847000 1242 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1793.158100 1231 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1796.202600 1232 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1799.039200 1234 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1796.427900 1247 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1800.764400 1250 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1817.500400 1264 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1816.069800 1263 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1836.360500 1274 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1834.652500 1276 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1830.808200 1273 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1817.107000 1245 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1815.108300 1244 113 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1826.015900 1250 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1823.508200 1249 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1832.907200 1255 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1835.829300 1256 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1838.637000 1258 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1835.775600 1256 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1829.931500 1252 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1825.870700 1248 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1816.666100 1242 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1813.971100 1240 111 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1821.968300 1247 112 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1829.145400 1252 114 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 958 registros
Volver al Detalle Ver Rentabilidades