Historial del Fondo

VISION MONEY MARKET

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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1273.962100 40946 20434 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1273.621600 41023 20441 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1273.508100 40859 20426 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1273.394700 40864 20426 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1273.281200 40958 20444 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1273.167700 40917 20433 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1272.826700 40959 20451 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1272.712700 40861 20438 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1272.485100 40859 20433 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1272.371000 40805 20417 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1272.023100 40920 20405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1271.906200 40852 20381 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1271.793400 40787 20376 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1271.676400 41888 20400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1271.559700 41326 20398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1271.208000 41356 20393 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1271.089000 40991 20368 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1270.970400 41040 20372 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1270.851400 41102 20374 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1270.732500 41110 20373 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1270.376000 41094 20388 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1270.257000 40782 20362 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1270.138100 40765 20373 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1270.019100 40770 20366 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1269.542800 40901 20392 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1269.423700 40724 20371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1269.305000 40627 20360 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1269.186000 40617 20353 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1268.727600 40645 20371 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1268.617200 40591 20361 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1268.506700 40574 20322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1268.395300 40465 20321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1267.951900 40607 20347 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1267.840900 40400 20321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1267.729000 40382 20321 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1267.618900 40389 20322 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1267.507600 40490 20336 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1267.174300 40791 20351 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
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.
Mostrando 1 - 100 de 958 registros
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