Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: B
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1449 registros
Fecha Valor Patrimonio N° Partícipes Administradora
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.
10/01/2020 1344.120300 5193 660 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2020 1344.076800 5188 656 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2020 1343.905800 5264 658 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2020 1343.861000 5301 659 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2020 1343.815900 5404 661 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/01/2020 1343.681000 5460 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2020 1343.636800 5457 666 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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