Historial del Fondo
VISION MONEY MARKET
RUN: 8011-K | Serie: BFiltros
Registros Históricos
1449 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 02/08/2024 | 1660.192000 | 9845 | 1363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/08/2024 | 1660.000800 | 9768 | 1362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/07/2024 | 1659.808200 | 9776 | 1363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/07/2024 | 1659.605700 | 9792 | 1364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/07/2024 | 1659.404300 | 9820 | 1366 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/07/2024 | 1658.800100 | 9831 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/07/2024 | 1658.599200 | 9830 | 1368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/07/2024 | 1658.397700 | 9830 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/07/2024 | 1658.197000 | 9799 | 1362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/07/2024 | 1657.995400 | 9863 | 1364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/07/2024 | 1657.391800 | 9993 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/07/2024 | 1657.191300 | 10010 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/07/2024 | 1656.990000 | 10023 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/07/2024 | 1656.588900 | 10049 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/07/2024 | 1655.985600 | 10059 | 1368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/07/2024 | 1655.784500 | 10044 | 1364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/07/2024 | 1655.582500 | 10070 | 1363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/07/2024 | 1655.381000 | 10058 | 1363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/07/2024 | 1655.179100 | 10038 | 1364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/07/2024 | 1654.554700 | 10053 | 1370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/07/2024 | 1654.348400 | 10055 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/07/2024 | 1654.141300 | 10055 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/07/2024 | 1653.935000 | 10069 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/07/2024 | 1653.727800 | 10109 | 1373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/06/2024 | 1653.107300 | 10101 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/06/2024 | 1652.900600 | 10027 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/06/2024 | 1652.693100 | 10017 | 1370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/06/2024 | 1652.487400 | 10029 | 1373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/06/2024 | 1652.280500 | 9912 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/06/2024 | 1651.659900 | 9876 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/06/2024 | 1651.245500 | 9850 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/06/2024 | 1651.038700 | 9784 | 1366 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/06/2024 | 1650.827800 | 9783 | 1366 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/06/2024 | 1650.189100 | 9875 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/06/2024 | 1649.976100 | 9857 | 1368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/06/2024 | 1649.761000 | 9869 | 1368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/06/2024 | 1649.544700 | 9943 | 1365 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/06/2024 | 1649.328500 | 9998 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/06/2024 | 1648.674800 | 10088 | 1368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/06/2024 | 1648.455300 | 10110 | 1370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/06/2024 | 1648.234900 | 10136 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/06/2024 | 1648.014700 | 10158 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/06/2024 | 1647.793100 | 10173 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/05/2024 | 1647.123300 | 10244 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/05/2024 | 1646.899500 | 10246 | 1370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/05/2024 | 1646.674300 | 10236 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/05/2024 | 1646.447500 | 10313 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/05/2024 | 1646.219600 | 10320 | 1369 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/05/2024 | 1645.529100 | 10341 | 1370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2024 | 1645.298000 | 10399 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2024 | 1645.047300 | 10366 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2024 | 1644.583300 | 10566 | 1377 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/05/2024 | 1643.884400 | 10616 | 1381 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2024 | 1643.651400 | 10578 | 1379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2024 | 1643.416600 | 10577 | 1379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2024 | 1643.182300 | 10516 | 1385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2024 | 1642.947700 | 10420 | 1384 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/05/2024 | 1642.242100 | 10319 | 1379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2024 | 1642.007100 | 10311 | 1378 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2024 | 1641.771800 | 10312 | 1379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2024 | 1641.537200 | 10310 | 1379 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2024 | 1641.301000 | 10313 | 1374 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/05/2024 | 1640.590100 | 10442 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2024 | 1640.352800 | 10350 | 1370 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2024 | 1639.875500 | 10359 | 1373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2024 | 1639.635300 | 10359 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/04/2024 | 1638.912100 | 10313 | 1365 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2024 | 1638.671600 | 10288 | 1364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2024 | 1638.431100 | 10201 | 1362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2024 | 1638.190500 | 10301 | 1366 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2024 | 1637.949400 | 10262 | 1364 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/04/2024 | 1637.228400 | 10168 | 1367 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/04/2024 | 1636.987500 | 10176 | 1368 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2024 | 1636.745800 | 10198 | 1371 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2024 | 1636.502400 | 10367 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2024 | 1636.257000 | 10344 | 1375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/04/2024 | 1635.511800 | 10346 | 1374 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2024 | 1635.263100 | 10337 | 1373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2024 | 1635.015700 | 10321 | 1372 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2024 | 1634.765300 | 10359 | 1375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2024 | 1634.511000 | 10368 | 1374 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/04/2024 | 1633.728000 | 10478 | 1375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2024 | 1633.466500 | 10312 | 1373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2024 | 1633.201800 | 10388 | 1374 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2024 | 1632.934900 | 10409 | 1375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2024 | 1632.668200 | 10434 | 1376 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2024 | 1631.592900 | 10490 | 1376 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2024 | 1631.324700 | 10413 | 1373 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2024 | 1631.052600 | 10437 | 1375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2024 | 1630.780000 | 10436 | 1375 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/03/2024 | 1629.969400 | 10567 | 1381 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2024 | 1629.693300 | 10565 | 1381 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2024 | 1629.418100 | 10583 | 1383 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2024 | 1629.141400 | 10750 | 1386 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2024 | 1628.863500 | 10774 | 1387 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/03/2024 | 1628.027200 | 10828 | 1388 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2024 | 1627.748100 | 10794 | 1387 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2024 | 1627.470100 | 10784 | 1383 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2024 | 1627.190500 | 10750 | 1383 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2024 | 1626.910800 | 10771 | 1385 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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