Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: G
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
15/10/2021 27629.032400 57897 28937 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2021 27628.230900 57824 28928 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2021 27628.781900 57907 28944 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/10/2021 27628.727700 58253 28957 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2021 27620.189400 58485 29012 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2021 27622.821000 58435 29001 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2021 27622.770900 58420 29014 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/10/2021 27624.252700 58536 29035 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/10/2021 27621.968800 58728 29060 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2021 27620.596900 58987 29107 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2021 27621.521600 58924 29099 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2021 27622.581600 59027 29119 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/09/2021 27623.603300 59207 29149 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/09/2021 27619.688000 59229 29172 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2021 27618.959100 59386 29208 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2021 27619.421400 59321 29204 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2021 27619.690400 59421 29241 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/09/2021 27619.193200 59611 29270 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/09/2021 27619.813600 59737 29290 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2021 27620.640200 59844 29323 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2021 27620.305800 59775 29320 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/09/2021 27620.274700 59818 29331 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/09/2021 27620.589900 59980 29347 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2021 27621.167700 60285 29397 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2021 27620.738300 60120 29392 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2021 27621.777200 60180 29415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/09/2021 27622.902100 60196 29422 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/09/2021 27624.522700 60237 29453 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2021 27625.310900 60471 29508 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2021 27625.143800 60338 29498 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2021 27624.229200 60454 29504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/08/2021 27624.337300 60474 29510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/08/2021 27622.745500 60522 29527 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2021 27621.922700 61297 29567 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2021 27621.655700 61226 29561 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2021 27621.052200 61249 29580 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/08/2021 27625.013300 61498 29607 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/08/2021 27621.623200 61633 29629 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/08/2021 27617.844600 62094 29678 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/08/2021 27617.063400 61828 29672 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/08/2021 27617.999600 61860 29685 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/08/2021 27619.686100 61981 29717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/08/2021 27620.381000 62154 29736 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/08/2021 27621.145900 62448 29793 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/08/2021 27620.951700 62204 29785 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/08/2021 27621.987000 62238 29817 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/08/2021 27618.911700 62400 29845 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/08/2021 27620.572200 62513 29885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/08/2021 27625.455600 63040 29945 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/08/2021 27627.197600 62953 29943 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/08/2021 27630.044700 63077 29971 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/08/2021 27630.789900 63256 30015 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/08/2021 27631.589600 63409 30045 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/07/2021 27634.645800 63756 30106 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/07/2021 27635.415000 63624 30099 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/07/2021 27636.286300 63665 30132 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/07/2021 27637.792900 63768 30164 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/07/2021 27638.635400 63961 30186 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/07/2021 27641.894200 64558 30247 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/07/2021 27642.630500 64444 30244 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/07/2021 27641.252500 64158 30267 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/07/2021 27642.111700 64278 30307 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/07/2021 27646.013400 64579 30340 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/07/2021 27647.969200 64770 30394 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/07/2021 27649.548600 64682 30387 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/07/2021 27650.331700 64781 30412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/07/2021 27652.273600 64571 30422 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/07/2021 27656.867000 64859 30470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/07/2021 27657.774900 64771 30469 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/07/2021 27658.588300 64857 30491 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/07/2021 27658.456500 64130 30478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/07/2021 27657.550400 64281 30494 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/07/2021 27659.316500 64445 30552 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/07/2021 27657.819900 64286 30412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/06/2021 27658.206800 64401 30437 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/06/2021 27658.828300 64556 30464 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/06/2021 27662.006700 64953 30539 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/06/2021 27665.025000 64886 30536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/06/2021 27667.141100 64971 30562 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/06/2021 27670.334200 65232 30597 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/06/2021 27672.345700 65420 30641 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/06/2021 27673.473100 65363 30638 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/06/2021 27672.827100 65433 30650 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/06/2021 27675.518400 65533 30663 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/06/2021 27672.112000 65598 30679 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/06/2021 27668.621400 65849 30717 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/06/2021 27668.946600 65653 30707 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/06/2021 27667.756500 65829 30738 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/06/2021 27666.421200 66328 30765 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/06/2021 27668.505100 66480 30778 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/06/2021 27675.880300 66626 30822 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/06/2021 27678.104500 66504 30814 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/06/2021 27681.889300 66544 30842 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/06/2021 27684.439500 66707 30860 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
31/05/2021 27687.025500 66614 30880 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/05/2021 27686.257600 66547 30903 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/05/2021 27694.106900 66323 30885 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/05/2021 27693.182300 66790 30893 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/05/2021 27693.978900 66755 30898 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/05/2021 27689.323800 66843 30918 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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