Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: B
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Registros Históricos
1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
04/08/2020 1347.134100 6118 738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2020 1347.134100 6125 738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/07/2020 1347.186300 6132 741 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2020 1347.174200 6121 739 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2020 1346.295100 6099 741 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2020 1346.295100 6109 743 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2020 1346.295100 6110 744 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/07/2020 1346.200100 6110 748 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2020 1346.200100 6110 748 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2020 1346.200100 6101 748 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2020 1346.200100 6131 750 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2020 1346.200100 6176 754 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/07/2020 1346.250800 6261 761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2020 1346.275100 6235 762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2020 1346.275100 6235 762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2020 1346.275100 6233 763 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/07/2020 1346.317700 6254 761 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2020 1346.317700 6247 758 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2020 1346.317700 6267 760 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2020 1346.296200 6296 762 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2020 1345.729700 6328 764 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/07/2020 1345.772600 6444 767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2020 1345.772600 6443 767 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2020 1345.772600 6460 768 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2020 1345.772600 6530 771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/06/2020 1345.837700 6708 774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2020 1345.837700 6706 772 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2020 1345.837700 6769 776 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2020 1345.837700 6752 777 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2020 1345.837700 6813 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/06/2020 1345.868400 6966 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2020 1345.868400 6932 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2020 1345.868400 6910 781 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2020 1345.868400 6981 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2020 1345.991600 6980 783 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/06/2020 1346.005000 7026 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2020 1346.005000 6950 778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2020 1346.005000 6998 774 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2020 1346.005000 7014 775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2020 1346.005000 6969 775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/06/2020 1346.019200 7037 775 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2020 1345.915800 6990 773 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2020 1345.915800 7010 776 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2020 1345.915800 7047 779 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2020 1345.827400 6999 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/05/2020 1345.830100 7034 784 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2020 1345.825100 7022 780 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2020 1345.778700 7062 782 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2020 1345.778700 7164 786 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2020 1345.777600 7171 787 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/05/2020 1345.778000 7488 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/05/2020 1345.734400 7624 807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/05/2020 1345.733700 7611 804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/05/2020 1345.715900 7662 806 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/05/2020 1345.711200 7597 808 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/05/2020 1345.708000 7449 804 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/05/2020 1345.635500 7672 807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/05/2020 1345.631900 7753 805 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/05/2020 1345.476000 7900 806 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/05/2020 1345.459100 8142 809 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/05/2020 1344.926200 8100 805 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/05/2020 1344.859600 8120 806 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/05/2020 1346.342500 8243 808 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/05/2020 1346.321400 8415 813 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/04/2020 1346.366000 8763 824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/04/2020 1346.305600 8738 824 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/04/2020 1346.283500 8836 825 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/04/2020 1346.260900 8897 826 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/04/2020 1346.182100 8961 832 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/04/2020 1350.399600 8836 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/04/2020 1350.399000 8856 827 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/04/2020 1350.354400 8910 830 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/04/2020 1350.363600 8859 829 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/04/2020 1350.227500 9155 841 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/04/2020 1350.184600 8996 833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/04/2020 1350.137800 8950 833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/04/2020 1350.093300 8923 833 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/04/2020 1350.049600 8841 822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/04/2020 1349.861900 8938 822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/04/2020 1349.812900 8931 820 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/04/2020 1349.705600 8864 820 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/04/2020 1349.607800 8798 815 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/04/2020 1349.259700 8780 814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/04/2020 1349.062700 8776 814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/04/2020 1348.760300 8641 807 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/03/2020 1348.231200 8419 801 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/03/2020 1348.152000 8341 800 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/03/2020 1347.960900 8259 797 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/03/2020 1347.897500 7961 788 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/03/2020 1347.833000 7771 778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/03/2020 1347.766900 7583 771 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/03/2020 1348.376800 7294 746 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2020 1348.227400 7013 736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2020 1348.298400 6701 717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2020 1348.249900 6462 709 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2020 1347.326200 6183 701 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2020 1348.150600 5912 692 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2020 1347.988500 5842 688 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2020 1348.033700 5540 674 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/03/2020 1347.981400 5497 668 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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