Historial del Fondo

VISION MONEY MARKET

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2618 registros
Fecha Valor Patrimonio N° Partícipes Administradora
31/01/2020 27745.698100 66142 33748 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 27744.977900 65900 33694 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 27744.285900 65940 33665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 27743.649500 66235 33657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 27742.911300 66255 33655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 27740.849100 66891 33672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 27740.184500 66662 33630 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 27739.493300 66577 33624 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 27738.795600 66575 33626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 27737.994500 66712 33629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 27736.014900 67196 33635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 27735.302700 66962 33596 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 27734.381400 67005 33594 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 27733.752100 66955 33603 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 27729.637600 67171 33616 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/01/2020 27729.054200 67609 33665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 27728.388700 67431 33610 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 27725.091200 67327 33611 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 27724.398500 67193 33605 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 27723.699100 66770 33597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 27721.608900 67157 33626 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 27720.928200 66593 33575 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2019 27717.668600 66680 33605 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/12/2019 27716.888700 66678 33605 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/12/2019 27714.725100 66708 33595 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2019 27714.098500 66476 33552 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/12/2019 27711.504300 66576 33556 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2019 27710.722500 66429 33537 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/12/2019 27709.057200 67860 33577 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2019 27708.392600 67637 33539 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2019 27707.619300 67622 33542 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2019 27706.959800 66941 33541 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2019 27705.340700 66860 33541 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/12/2019 27706.576600 67177 33575 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/12/2019 27705.962600 66850 33532 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2019 27705.168300 66837 33533 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2019 27704.570700 66785 33527 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2019 27703.877300 66760 33536 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/12/2019 27700.203600 66602 33571 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2019 27701.652600 66360 33530 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2019 27700.082300 66624 33536 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2019 27702.184300 66620 33533 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2019 27700.686100 66272 33522 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/11/2019 27696.074800 66495 33571 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2019 27694.535400 66177 33538 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2019 27692.262800 66134 33536 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2019 27690.408600 66056 33552 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2019 27688.065500 65984 33570 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/11/2019 27683.789400 66290 33610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2019 27682.442200 65741 33566 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2019 27682.904700 65197 33566 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2019 27681.591900 65176 33570 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2019 27680.242100 65065 33587 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/11/2019 27676.251900 65586 33676 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2019 27665.791800 65215 33640 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2019 27684.110200 64771 33635 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2019 27684.223200 65064 33654 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2019 27682.962400 64816 33655 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/11/2019 27679.376600 65171 33696 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2019 27678.875900 64237 33635 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2019 27678.368100 63977 33610 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2019 27677.868100 64001 33626 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2019 27677.609900 63333 33628 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2019 27676.098100 64496 33664 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2019 27675.467200 63907 33609 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2019 27674.931600 62671 33594 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/10/2019 27673.056300 62359 33650 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2019 27672.539000 61091 33617 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2019 27671.963200 60691 33613 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2019 27671.229300 60088 33637 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2019 27670.555700 60241 33668 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/10/2019 27668.285000 60701 33727 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2019 27667.552900 60166 33687 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2019 27666.835200 59926 33694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2019 27666.037100 60014 33701 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2019 27665.307200 60094 33705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/10/2019 27659.273600 60277 33751 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2019 27658.526100 60118 33712 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2019 27657.745700 60008 33712 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2019 27656.920500 59793 33714 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2019 27656.003600 59747 33719 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2019 27653.346200 60503 33777 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2019 27652.497300 60252 33738 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2019 27651.636700 59994 33722 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2019 27650.708600 59935 33718 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2019 27649.852100 59926 33705 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2019 27645.421400 60124 33737 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2019 27644.535400 59797 33694 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2019 27642.741800 59743 33700 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2019 27641.803600 59635 33676 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2019 27640.927500 59597 33668 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/09/2019 27636.132100 59481 33685 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2019 27635.226100 58960 33641 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2019 27632.378900 59165 33672 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2019 27631.363800 58586 33623 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2019 27630.414900 58484 33607 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2019 27629.350300 58325 33611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2019 27628.348600 58286 33611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2019 27625.150700 58444 33649 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2019 27624.015400 58178 33611 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1601 - 1700 de 2618 registros
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