Historial del Fondo
VISION MONEY MARKET
RUN: 8011-K | Serie: HFiltros
Registros Históricos
862 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 26/05/2025 | 1784.971100 | 14884 | 478 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1784.377300 | 14879 | 478 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 1784.179500 | 14843 | 476 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 1783.783000 | 14644 | 476 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 1783.584800 | 14643 | 476 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 1782.989100 | 14753 | 478 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 1782.790400 | 14877 | 479 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 1782.591300 | 14943 | 480 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 1782.392200 | 14937 | 481 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 1782.193600 | 14938 | 482 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 1781.597900 | 14972 | 484 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 1781.399700 | 15000 | 484 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 1781.193900 | 14974 | 483 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 1780.988000 | 15070 | 485 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 1780.782200 | 15082 | 485 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 1780.166200 | 15168 | 486 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 1779.754200 | 15145 | 486 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 1779.548200 | 15148 | 486 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 1779.342700 | 15211 | 486 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 1778.725500 | 15724 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 1778.520100 | 15677 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 1778.265900 | 15578 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 1778.059600 | 15570 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 1777.853200 | 15599 | 488 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 1777.026100 | 15545 | 488 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 1776.819500 | 15543 | 488 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 1776.613000 | 15532 | 488 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 1776.406300 | 15585 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 1775.784600 | 15601 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 1775.577600 | 15489 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 1775.370200 | 15401 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 1775.162900 | 15313 | 490 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 1774.958600 | 15293 | 489 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 1774.350000 | 15440 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1774.141300 | 15463 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1773.933200 | 15385 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1773.728800 | 15379 | 490 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1773.525000 | 15379 | 490 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1772.913700 | 15384 | 490 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1772.711300 | 15384 | 490 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 1772.508300 | 15384 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1772.305600 | 15398 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1772.102900 | 15402 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1771.491900 | 15306 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1771.288000 | 15277 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1771.084400 | 15424 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1770.880800 | 15406 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1770.677400 | 15483 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1770.067800 | 15780 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1769.865000 | 15768 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1769.736200 | 15750 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1769.533200 | 15782 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1769.330400 | 15708 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1768.696000 | 15679 | 493 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1768.468400 | 15631 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1768.227600 | 15627 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1768.338200 | 15755 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1768.097300 | 15751 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1767.367000 | 15681 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1767.123600 | 15874 | 493 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1766.882300 | 15832 | 491 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1766.640900 | 15987 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1766.398100 | 15995 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1765.675600 | 16016 | 493 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1765.434800 | 16022 | 493 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1765.193800 | 16095 | 493 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1764.953000 | 16117 | 494 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1764.712300 | 16115 | 494 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 1763.989200 | 16117 | 495 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1763.748300 | 16028 | 492 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1763.508400 | 16217 | 494 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1763.268600 | 16213 | 495 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1763.028500 | 16215 | 496 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1762.372500 | 17135 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1762.193500 | 17129 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1762.013000 | 17132 | 498 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1761.832100 | 17106 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1761.679700 | 17061 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1761.128200 | 17093 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1760.943400 | 17090 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1760.354300 | 17086 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1760.167800 | 17059 | 499 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1759.982100 | 17658 | 499 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1759.414700 | 17694 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1759.225800 | 17689 | 499 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1759.037200 | 17771 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1758.848100 | 17795 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1758.658800 | 18044 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1758.093000 | 18122 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1757.904600 | 18074 | 501 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1757.716100 | 18167 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1757.526100 | 17945 | 502 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1757.336200 | 18074 | 503 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1756.765800 | 18154 | 504 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1756.575700 | 17544 | 498 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1756.386100 | 17481 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1756.184600 | 17100 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1755.982700 | 17054 | 500 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1755.374300 | 16857 | 497 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/01/2025 | 1755.171200 | 16847 | 496 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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