Historial del Fondo
VISION MONEY MARKET
RUN: 8011-K | Serie: BFiltros
Registros Históricos
1507 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 29/10/2024 | 1678.238100 | 9082 | 1334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/10/2024 | 1678.051200 | 9054 | 1333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/10/2024 | 1677.490700 | 9108 | 1335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/10/2024 | 1677.303900 | 9085 | 1334 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/10/2024 | 1677.116900 | 9122 | 1335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/10/2024 | 1676.930300 | 9135 | 1336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/10/2024 | 1676.743500 | 9097 | 1335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/10/2024 | 1676.181200 | 9205 | 1337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/10/2024 | 1675.994000 | 9189 | 1337 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/10/2024 | 1675.809600 | 9174 | 1338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/10/2024 | 1675.622300 | 9204 | 1340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/10/2024 | 1675.434000 | 9137 | 1338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/10/2024 | 1674.858800 | 9113 | 1336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/10/2024 | 1674.665900 | 9049 | 1331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/10/2024 | 1674.472700 | 8955 | 1331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/10/2024 | 1674.279200 | 8959 | 1331 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/10/2024 | 1674.078700 | 8992 | 1333 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/10/2024 | 1673.476100 | 9014 | 1335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/10/2024 | 1673.275200 | 9015 | 1335 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/10/2024 | 1673.073400 | 9010 | 1336 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/10/2024 | 1672.871800 | 9056 | 1338 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/09/2024 | 1672.670000 | 9063 | 1340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/09/2024 | 1672.044300 | 9010 | 1340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/09/2024 | 1671.840700 | 9009 | 1340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/09/2024 | 1671.641900 | 9035 | 1340 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/09/2024 | 1671.437700 | 9177 | 1339 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/09/2024 | 1671.233000 | 9176 | 1339 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/09/2024 | 1670.003000 | 9170 | 1341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/09/2024 | 1669.798100 | 9167 | 1341 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/09/2024 | 1669.183700 | 9198 | 1345 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/09/2024 | 1668.986800 | 9186 | 1344 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/09/2024 | 1668.781800 | 9267 | 1345 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/09/2024 | 1668.572600 | 9414 | 1347 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/09/2024 | 1668.366400 | 9407 | 1349 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/09/2024 | 1667.721500 | 9524 | 1353 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/09/2024 | 1667.502300 | 9468 | 1350 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/09/2024 | 1667.276900 | 9480 | 1351 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/09/2024 | 1667.028500 | 9543 | 1352 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/09/2024 | 1666.803900 | 9544 | 1352 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/08/2024 | 1666.142700 | 9672 | 1355 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/08/2024 | 1665.918200 | 9660 | 1355 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/08/2024 | 1665.694100 | 9650 | 1353 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/08/2024 | 1665.472600 | 9588 | 1355 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/08/2024 | 1665.251500 | 9585 | 1356 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/08/2024 | 1664.587400 | 9669 | 1358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/08/2024 | 1664.366700 | 9661 | 1357 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/08/2024 | 1664.145200 | 9677 | 1358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/08/2024 | 1663.924000 | 9694 | 1358 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/08/2024 | 1663.702600 | 9689 | 1359 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/08/2024 | 1663.041600 | 9748 | 1363 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/08/2024 | 1662.659600 | 9752 | 1365 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/08/2024 | 1662.439400 | 9730 | 1362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/08/2024 | 1662.218500 | 9747 | 1366 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/08/2024 | 1661.562600 | 9817 | 1366 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/08/2024 | 1661.345000 | 9801 | 1365 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/08/2024 | 1661.152100 | 9816 | 1365 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/08/2024 | 1660.960100 | 9766 | 1362 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/08/2024 | 1660.767400 | 9817 | 1361 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 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. |
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