Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: B
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 1345.767100 3804 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 1345.716800 3802 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 1345.732400 3843 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 1345.718500 3849 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 1345.257800 3848 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 1345.374800 3696 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 1345.361100 3613 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 1345.422100 3588 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 1345.299700 3529 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 1345.199300 3627 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 1345.233100 3621 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 1345.273500 3512 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 1345.312000 3499 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 1345.110100 3483 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 1345.041000 3485 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 1345.052300 3460 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 1345.054200 3466 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 1345.018800 3374 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 1345.037800 3447 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 1345.033200 3414 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 1345.005700 3413 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 1344.993000 3413 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 1344.997100 3411 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 1344.991600 3386 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 1344.959500 3383 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 1344.998900 3382 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 1345.042500 3396 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 1345.110200 3347 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 1345.115000 3507 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 1345.095700 3447 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 1345.040000 3513 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 1345.034100 3463 642 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 1344.945400 3603 645 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 1344.871700 3682 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 1344.847500 3547 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 1344.806900 3589 649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 1344.988500 3667 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 1344.812200 3899 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 1344.594600 3844 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 1344.545400 3603 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 1344.579800 3624 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 1344.650700 3660 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 1344.673300 3586 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2021 1344.677000 3622 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 1344.656300 3424 647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 1344.695500 3414 646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 1344.534600 3468 647 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 1344.604200 3403 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 1344.808300 3421 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 1344.881900 3416 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 1345.009300 3438 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 1345.034400 3453 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 1345.062100 3432 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 1345.177200 3524 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 1345.203400 3475 651 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 1345.234600 3476 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 1345.296700 3528 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 1345.326500 3581 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 1345.451500 3661 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 1345.476100 3661 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 1345.397800 3630 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 1345.428400 3649 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 1345.607100 3652 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 1345.657500 3691 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 1345.723200 3690 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 1345.750100 3696 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 1345.833400 3596 659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 1346.023400 3643 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 1346.056400 3634 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2021 1346.084800 3633 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2021 1346.067200 3674 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 1346.011900 3730 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 1346.064100 3777 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 1345.980000 3702 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 1345.987600 3709 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 1346.006600 3754 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 1346.116400 3805 668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 1346.252100 3760 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 1346.343900 3760 665 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 1346.488100 3771 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 1346.541100 3853 673 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 1346.584700 3770 672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 1346.542000 3771 674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 1346.661700 3786 673 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 1346.484700 3752 675 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 1346.281200 3667 670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 1346.285800 3521 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 1346.216700 3520 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 1346.140500 3531 662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 1346.230700 3480 660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 1346.555900 3582 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 1346.652900 3582 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 1346.825800 3583 664 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 1346.938700 3596 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 1347.053300 3600 668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 1346.982200 3734 672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 1347.352900 3714 670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 1347.296700 3686 670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 1347.324200 3685 669 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2021 1347.086500 4045 670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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