Historial del Fondo

VISION MONEY MARKET

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Registros Históricos
1507 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 36083.013400 26193 19068 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 36079.755400 26343 19076 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 36076.505600 26072 19080 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 36073.252600 26136 19085 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 36063.522800 26343 19095 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 36060.284700 26341 19095 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 36057.033800 26353 19102 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 36053.793200 26350 19107 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 36050.544500 26368 19111 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 36040.807900 26405 19119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 36037.562300 26402 19119 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 36035.891500 26424 19120 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 36032.462800 26435 19126 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 36028.996900 26434 19130 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 36018.540700 26456 19141 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 36011.571500 26486 19142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 36004.621800 26480 19142 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 35994.140500 26486 19151 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 35983.653400 26487 19153 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 35980.160700 26501 19155 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 35969.694800 26503 19166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 35966.207700 26383 19166 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 35962.725500 26337 19167 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 35959.236000 26271 19175 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 35955.748800 26295 19179 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 35941.835000 26264 19187 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 35938.392500 26287 19191 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 35934.951600 26292 19192 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 35921.542900 26310 19204 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 35918.217800 26289 19204 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 35914.896500 26319 19207 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 35911.533400 26384 19210 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 35908.171200 26400 19215 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 35898.085000 26458 19223 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 35894.738300 26456 19223 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 35891.420000 26456 19224 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 35888.073200 26460 19225 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 35884.731400 26626 19229 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 35874.649600 26637 19233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 35871.283100 26634 19233 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 35867.915400 26640 19235 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 35864.530700 26660 19237 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 35861.147300 26677 19243 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 35851.014200 26715 19253 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 35847.637100 26713 19253 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 35844.259600 26775 19255 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 35841.284000 26781 19259 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 35837.989700 26789 19262 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 35828.177400 26827 19270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 35824.686800 26818 19270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 35821.203700 26755 19272 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 35817.712600 26876 19275 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 35814.224300 26879 19278 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 35800.227700 26889 19287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 35796.624900 26887 19287 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 35793.113900 26898 19290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 35789.609100 26875 19298 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 35779.129400 26958 19302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 35775.625600 26955 19302 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 35772.135400 26917 19306 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 35768.664500 26910 19311 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 35765.193900 26929 19319 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 35754.765600 26922 19326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 35751.288100 26919 19326 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 35747.820300 26928 19329 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 35744.345500 26965 19334 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 35740.879600 26964 19337 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 35730.484300 26974 19347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 35727.021000 26966 19347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 35723.562200 26985 19349 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 35720.246900 27141 19357 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 35716.927800 27310 19360 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 35706.979200 27339 19363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 35703.663700 27334 19363 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 35700.363700 27407 19370 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 35696.957500 27620 19372 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 35693.565000 27617 19374 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 35683.283700 27634 19381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 35679.858900 27631 19381 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 35676.439000 27645 19387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 35673.020100 27671 19393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 35669.604700 27670 19393 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 35649.132300 27670 19396 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 35645.724200 27678 19397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 35635.534400 27830 19401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 35632.144200 27827 19401 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 35628.766200 27879 19409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 35625.377100 27880 19411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 35622.008800 27935 19416 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 35611.476100 28009 19427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 35607.872800 28006 19427 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 35604.407900 28009 19431 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 35600.846800 28019 19436 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 35597.291000 28022 19438 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 35586.233100 28031 19446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 35582.437800 28028 19446 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 35578.701300 28044 19448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 35574.964000 28051 19452 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 35571.229100 28376 19456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 35556.252700 28480 19463 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mostrando 1 - 100 de 1507 registros
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