Historial del Fondo

LIFETIME 2060

RUN: 9688-1 | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1752.309600 749 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1756.461900 751 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1766.983600 755 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1778.270600 760 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1780.566300 761 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1774.527300 801 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1765.333700 797 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1769.113500 798 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1783.318900 817 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1781.986700 817 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1788.134000 820 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1776.449900 815 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1782.193600 813 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1773.878600 809 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1791.979500 824 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1799.580400 833 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1792.400300 831 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1797.073900 833 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1794.314200 831 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1784.802300 827 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1789.218700 829 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1778.391700 824 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1785.531900 827 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1778.711400 824 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1775.932000 823 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1772.884000 821 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1786.059500 827 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1780.644300 825 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1773.086800 821 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1768.380200 819 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1772.081400 829 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1786.036400 835 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1783.892300 835 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1783.161200 835 236 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1792.226700 822 235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1797.260900 821 235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1786.019500 816 235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1787.058800 788 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1788.752900 786 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1781.401800 779 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1786.605200 782 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1792.579200 782 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1792.394600 788 232 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1796.555400 690 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1787.808700 695 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1790.860300 697 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1790.570800 696 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1791.599900 697 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1786.469600 695 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1788.091100 652 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1791.063900 653 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1788.549600 652 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1769.092600 645 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1773.428300 647 230 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1773.088000 646 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1766.486000 644 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1760.088600 642 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1758.154600 641 231 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1755.734400 645 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1755.412200 627 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1746.683300 624 233 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1748.698300 630 235 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1758.114900 613 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1771.064800 618 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1771.607900 618 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1773.200000 618 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1769.895300 617 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1763.808300 615 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1764.285100 615 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1766.353600 616 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1771.549400 617 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1775.294700 619 234 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1770.542500 617 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1771.882900 617 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1763.096900 614 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1757.879600 614 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1741.829900 609 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1744.840700 586 233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1747.649700 586 233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1745.166400 586 233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1749.432800 593 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1765.854000 598 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1764.518100 598 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1784.287500 605 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1782.682600 604 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1779.001700 603 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1765.850500 598 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1763.962300 594 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1774.616900 597 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1772.234100 594 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1781.423400 597 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1784.482100 598 234 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1787.266000 603 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1784.539200 602 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1778.912700 601 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1775.128200 599 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1766.233500 596 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1763.667400 595 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1771.497100 598 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1778.529800 600 235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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