Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1267.063300 40628 20338 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1266.952400 40624 20347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1266.841800 40560 20350 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1266.731000 40555 20342 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1266.399800 40637 20380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1266.289600 40511 20364 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1266.178900 40526 20364 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1266.068600 40542 20368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1265.958000 40586 20377 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1265.626500 40618 20375 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1265.516000 40527 20362 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1265.460800 40505 20357 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1265.343900 40417 20367 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1265.225700 40530 20374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1264.868900 40637 20379 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1264.631100 40497 20374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1264.394000 40369 20358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1264.036300 40462 20380 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1263.678400 40339 20362 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1263.559200 40352 20358 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1263.202000 40361 20467 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1263.083000 40251 20454 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1262.964200 40280 20461 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1262.845100 40326 20466 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1262.726100 40331 20475 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1262.251300 40473 20491 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1262.133900 40484 20487 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1262.016500 40553 20484 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1261.559400 40623 20497 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1261.446100 40439 20459 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1261.332900 40456 20469 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1261.218200 40521 20470 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1261.103600 40509 20474 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1260.759800 40663 20488 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1260.645700 40478 20471 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1260.532600 40515 20480 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1260.418500 40510 20495 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1260.304600 40510 20490 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1259.960900 40648 20516 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1259.846100 40502 20499 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1259.731300 40525 20493 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1259.615900 40535 20497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1259.500500 40490 20496 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1259.155000 40511 20514 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1259.039800 40363 20497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1258.924600 40359 20502 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1258.823500 40332 20513 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1258.711200 40296 20518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1258.376900 40460 20536 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1258.257700 40406 20528 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1258.138800 40294 20486 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1258.019600 40230 20485 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1257.900500 40216 20478 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1257.422700 40468 20504 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1257.299600 40284 20482 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1257.179700 40426 20492 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1257.060000 40461 20498 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1256.702300 40507 20511 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1256.582700 40383 20497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1256.463600 40435 20515 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1256.345100 40391 20517 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1256.226600 40373 20509 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1255.870600 40422 20520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1255.751900 40321 20503 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1255.633500 40324 20500 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1255.514900 40294 20497 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1255.396600 40352 20499 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1255.041700 40475 20534 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1254.923500 40297 20518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1254.805400 40322 20512 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1254.692400 40404 20520 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1254.579300 40327 20510 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1254.240200 40355 20487 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1254.127200 40228 20473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1254.014700 40228 20463 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1253.898500 40157 20458 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1253.782800 40219 20462 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1253.432000 40298 20484 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1253.315100 40208 20477 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1253.198400 40214 20467 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1253.081700 40308 20476 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1252.965200 40297 20485 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1252.266600 40189 20485 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1252.150300 40034 20486 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1251.802700 40159 20494 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1251.687000 40070 20484 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1251.571800 40162 20483 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1251.456200 40170 20470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1251.341300 40200 20481 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1250.981500 40302 20518 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1250.858300 40109 20475 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1250.740000 40030 20465 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1250.618300 39993 20473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1250.496800 40016 20474 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1250.118700 40104 20473 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1249.988800 40017 20459 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1249.861000 39987 20448 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1249.733100 39983 20456 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1249.605300 40090 20465 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1249.092900 40194 20470 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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