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
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.
10/03/2020 1347.926200 5439 663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2020 1347.872100 5439 660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2020 1347.681800 5547 662 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2020 1347.612100 5481 659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2020 1347.677800 5398 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2020 1347.612700 5201 652 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2020 1347.545700 4913 644 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/02/2020 1347.343600 4890 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2020 1347.274000 4856 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2020 1347.273100 4675 638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2020 1347.202800 4651 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2020 1347.131300 4550 631 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/02/2020 1346.910400 4559 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2020 1346.836500 4515 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2020 1346.762400 4628 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2020 1346.689300 4624 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2020 1346.614300 4629 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/02/2020 1346.393400 4660 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2020 1346.322400 4593 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2020 1346.244700 4589 632 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2020 1346.172600 4587 633 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2020 1346.099300 4624 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/02/2020 1345.912600 4707 635 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2020 1345.469800 4704 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2020 1345.430200 4694 634 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2020 1345.382900 4715 636 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2020 1345.336500 4869 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/01/2020 1345.162400 4841 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2020 1345.116300 4810 640 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2020 1345.071500 4810 641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2020 1345.029400 4753 637 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2020 1344.982400 4803 639 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/01/2020 1344.848800 4859 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2020 1344.805400 4851 643 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2020 1344.760700 4900 646 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2020 1344.715700 4955 648 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2020 1344.665700 4984 650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/01/2020 1344.536200 5092 657 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2020 1344.490500 5071 655 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2020 1344.434600 5070 654 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2020 1344.392900 5183 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2020 1344.182200 5165 660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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