Historial del Fondo

VISION MONEY MARKET

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Registros Históricos
1545 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 36285.432800 25861 18950 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 36275.437500 25849 18957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 36272.105400 25772 18957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 36268.776300 25718 18959 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 36265.445500 25893 18962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 36262.113500 25900 18967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 36252.104200 26038 18972 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 36248.758400 26036 18972 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 36242.077800 25659 18978 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 36238.729200 25662 18985 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 36228.525200 25648 18994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 36225.096700 25645 18994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 36221.786100 25645 18994 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 36218.354000 25683 18996 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 36214.931300 25688 18996 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 36204.617200 25691 18998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 36201.129800 25689 18998 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 36197.651900 25693 19003 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 36194.164700 25778 19004 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 36190.678100 25791 19005 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 36180.225800 25806 19009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 36176.739000 25803 19009 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 36173.255000 25804 19014 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 36169.765900 25807 19017 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 36155.806300 25999 19027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 36152.316500 25996 19027 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 36148.837800 25932 19029 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 36145.348800 25976 19036 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 36131.899800 26014 19040 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 36128.657000 26011 19040 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 36125.410100 26008 19040 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 36122.137600 26013 19045 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 36109.114500 26007 19048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 36105.853600 26005 19048 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 36102.566600 26008 19052 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 36099.331900 26006 19057 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 36096.062600 26093 19059 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 36086.274300 26195 19068 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
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