Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: B
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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
20/05/2021 1346.901900 4236 674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2021 1347.013300 4236 674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2021 1347.189100 4242 674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/05/2021 1346.894100 4164 674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2021 1347.507600 4497 673 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2021 1345.770900 4412 670 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2021 1345.237900 4337 667 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2021 1345.521400 4298 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/05/2021 1345.943400 4343 662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2021 1345.256600 4372 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2021 1345.845400 4290 660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2021 1348.287500 4073 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2021 1349.660200 4080 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/05/2021 1350.113000 4070 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2021 1349.299500 4043 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2021 1349.380000 4002 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2021 1349.680400 3976 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2021 1349.364800 3976 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/04/2021 1348.977000 3975 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2021 1348.524300 3884 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2021 1348.366700 3854 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2021 1348.393300 3820 654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2021 1348.570100 3821 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/04/2021 1348.550300 3790 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2021 1348.877400 3791 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2021 1348.660700 3780 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2021 1349.071400 3786 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2021 1350.017400 3774 649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/04/2021 1349.140500 3720 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2021 1348.862800 3794 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2021 1348.957700 3794 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2021 1349.398200 3783 649 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2021 1349.098300 3802 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/04/2021 1350.059500 3801 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2021 1350.744500 3881 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2021 1350.885900 3882 653 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2021 1350.851700 3882 654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/03/2021 1351.859200 3899 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2021 1352.484100 3838 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2021 1352.246200 3837 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2021 1352.715500 3839 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2021 1352.091600 3828 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/03/2021 1352.523500 3813 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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