Historial del Fondo

VISION MONEY MARKET

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Registros Históricos
920 registros
Fecha Valor Patrimonio N° Partícipes Administradora
22/01/2026 1830.575600 12125 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1830.397800 12123 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1830.220400 12142 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1830.042800 12113 396 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1829.511600 12260 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1829.334800 12229 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1829.157400 12227 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1828.980500 12405 399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1828.803200 12399 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1828.271700 12406 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1828.094500 12495 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1827.997200 12491 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1827.810800 12464 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1827.622500 12369 404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1827.054500 12382 406 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1826.675900 12361 405 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1826.298300 12340 404 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1825.729100 12217 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1825.159600 12168 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1824.969900 12208 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1824.401500 12519 403 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1824.212100 12418 402 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1824.023000 12393 401 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1823.833500 12401 401 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1823.644100 12287 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1822.888400 12176 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1822.701300 12172 400 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1822.514300 12099 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1821.784300 12174 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1821.603200 12070 397 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1821.422300 12069 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1821.239300 12068 398 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1821.056300 12086 399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1820.507400 12098 399 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1820.325200 12097 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1820.144500 12131 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1819.962300 12138 399 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1819.780400 12153 400 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1819.231700 12218 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1819.048500 12211 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1818.865300 12408 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1818.681200 12431 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1818.497200 12450 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1817.946000 12405 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1817.762300 12329 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1817.578600 12327 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1817.415300 12335 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1817.235800 12333 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1816.700900 12390 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1816.511500 12387 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1816.322400 12354 403 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1816.132900 12373 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1815.943600 12396 405 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1815.184200 12403 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1814.989100 12401 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1814.798600 12405 406 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1814.608500 12428 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1814.039900 12406 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1813.849800 12405 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1813.660400 12404 407 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1813.472000 12420 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1813.283600 12418 409 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/10/2025 1812.717600 12462 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/10/2025 1812.528900 12449 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/10/2025 1812.340700 12420 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/10/2025 1812.152100 12339 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/10/2025 1811.964000 12330 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/10/2025 1811.399700 12360 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/10/2025 1811.211700 12356 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/10/2025 1811.024000 12443 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/10/2025 1810.843500 12447 411 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/10/2025 1810.662800 12488 410 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/10/2025 1810.121300 12555 414 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/10/2025 1809.940800 12554 415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/10/2025 1809.761100 12425 412 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/09/2025 1809.576000 12416 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/09/2025 1809.391600 12415 413 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/09/2025 1808.833300 12540 416 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/09/2025 1808.647300 12519 416 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/09/2025 1808.461600 12616 419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/09/2025 1808.275900 12746 419 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/09/2025 1808.090400 12766 422 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
16/09/2025 1806.978500 12767 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
15/09/2025 1806.793400 12674 420 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/09/2025 1806.239800 12654 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/09/2025 1806.055600 12649 417 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/09/2025 1805.872000 12655 415 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
09/09/2025 1805.687900 12652 414 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
08/09/2025 1805.504800 12845 414 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/09/2025 1804.933800 12878 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/09/2025 1804.738800 12876 418 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/09/2025 1804.550800 12921 420 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
02/09/2025 1804.358000 12958 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
01/09/2025 1804.165400 12959 421 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/08/2025 1803.567900 13257 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/08/2025 1803.363200 13255 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/08/2025 1803.161500 12991 423 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/08/2025 1802.959700 12997 424 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/08/2025 1802.758100 13016 425 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/08/2025 1801.949700 13098 426 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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