Historial del Fondo
VISION MONEY MARKET
RUN: 8011-K | Serie: HFiltros
Registros Históricos
1034 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 24/06/2024 | 1712.614500 | 22624 | 513 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1711.936000 | 22840 | 514 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1711.483000 | 22972 | 514 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1711.257000 | 22965 | 514 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1711.026700 | 22962 | 514 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1710.329600 | 22938 | 516 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1710.097100 | 22923 | 517 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1709.862400 | 22907 | 517 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1709.626500 | 22943 | 518 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1709.390700 | 22933 | 518 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1708.678100 | 23326 | 521 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1708.438900 | 23056 | 518 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1708.198800 | 23197 | 518 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1707.958900 | 23263 | 516 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1707.717500 | 23280 | 518 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1706.988300 | 23287 | 519 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1706.744600 | 23030 | 515 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1706.499500 | 23204 | 515 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1706.252800 | 23331 | 517 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1706.004900 | 23164 | 516 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1705.254400 | 22880 | 514 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1705.003300 | 22588 | 512 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1704.731900 | 22539 | 511 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1704.227700 | 22502 | 513 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1703.468400 | 22436 | 513 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1703.215300 | 22314 | 513 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1702.960400 | 22302 | 512 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1702.706000 | 22302 | 511 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1702.451200 | 22262 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1701.685000 | 22335 | 510 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1701.429900 | 22308 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1701.174500 | 22285 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1700.919700 | 22192 | 508 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1700.663300 | 22191 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1699.891700 | 22208 | 507 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1699.634100 | 22181 | 507 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1699.116300 | 22154 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1698.855800 | 22154 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1698.071700 | 22210 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1697.810900 | 22071 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1697.550100 | 22283 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1697.289100 | 22298 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1697.027700 | 22202 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1696.245900 | 22192 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1695.984700 | 22017 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1695.722700 | 21863 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1695.458900 | 21784 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1695.193000 | 21714 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1694.386200 | 21654 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1694.116900 | 21605 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1693.849000 | 21512 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1693.578000 | 21640 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1693.302900 | 21868 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1692.457000 | 22055 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1692.174500 | 22045 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1691.888700 | 22189 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1691.600600 | 22304 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1691.312700 | 22306 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1690.152600 | 22533 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1689.863200 | 22529 | 503 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1689.569800 | 22588 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1689.275900 | 22607 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1688.401500 | 22911 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1688.103900 | 22832 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1687.807300 | 22587 | 503 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1687.509200 | 22596 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1687.209800 | 22868 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1686.309000 | 22857 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1686.008300 | 22829 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1685.708800 | 23324 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1685.407700 | 23571 | 507 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1685.106500 | 23345 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/03/2024 | 1684.202700 | 23426 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2024 | 1683.898200 | 23272 | 503 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2024 | 1683.593800 | 23268 | 503 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2024 | 1683.288400 | 23357 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2024 | 1682.982800 | 23732 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/03/2024 | 1682.064000 | 23925 | 507 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/02/2024 | 1681.757400 | 23885 | 507 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2024 | 1681.449700 | 24011 | 508 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2024 | 1681.142200 | 24215 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2024 | 1680.831000 | 23684 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/02/2024 | 1679.890100 | 23592 | 509 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/02/2024 | 1679.576000 | 23524 | 506 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2024 | 1679.259400 | 23460 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2024 | 1678.941000 | 23472 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2024 | 1678.621500 | 23379 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/02/2024 | 1677.654600 | 23483 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/02/2024 | 1677.331200 | 23263 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2024 | 1677.010200 | 23266 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2024 | 1676.686300 | 23267 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2024 | 1676.358100 | 23200 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/02/2024 | 1675.381600 | 23213 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/02/2024 | 1675.056500 | 22795 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2024 | 1674.530700 | 22704 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2024 | 1674.082500 | 22713 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2024 | 1673.777500 | 22748 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/02/2024 | 1672.850300 | 23095 | 507 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/02/2024 | 1672.540200 | 23010 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2024 | 1672.177300 | 23067 | 505 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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