Historial del Fondo

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
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Registros Históricos
958 registros
Fecha Valor Patrimonio N° Partícipes Administradora
23/03/2026 1793.048800 47891 2851 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/03/2026 1792.554900 47864 2855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/03/2026 1792.390200 47456 2852 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/03/2026 1792.225700 47057 2853 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/03/2026 1792.061100 46864 2855 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/03/2026 1791.896400 47074 2860 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/03/2026 1791.401800 47675 2865 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/03/2026 1791.236500 47566 2864 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/03/2026 1790.906400 47812 2868 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/03/2026 1790.740900 47644 2872 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/03/2026 1790.236700 48234 2882 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/03/2026 1790.067300 47780 2876 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/03/2026 1789.903700 47691 2876 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/03/2026 1789.734100 46076 2865 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/03/2026 1789.565000 46206 2874 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/02/2026 1789.055300 46798 2885 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/02/2026 1788.883000 46794 2885 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
25/02/2026 1788.711100 46638 2883 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
24/02/2026 1788.538800 46935 2883 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/02/2026 1788.366500 47141 2888 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/02/2026 1787.850000 47288 2892 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/02/2026 1787.677700 47283 2892 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/02/2026 1787.505500 47394 2894 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/02/2026 1787.333100 47300 2895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/02/2026 1786.643300 47763 2898 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/02/2026 1786.470900 47643 2896 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/02/2026 1786.299000 47566 2894 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/02/2026 1786.126600 47351 2894 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/02/2026 1785.462000 47771 2898 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/02/2026 1785.301800 47362 2895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/02/2026 1785.141400 47238 2891 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/02/2026 1784.979700 47288 2889 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
30/01/2026 1784.336200 47728 2895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/01/2026 1784.175100 47491 2890 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/01/2026 1784.012700 47543 2890 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/01/2026 1783.852900 47428 2892 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/01/2026 1783.691300 47787 2893 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/01/2026 1783.207600 48280 2896 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/01/2026 1783.046500 47693 2895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
21/01/2026 1782.885500 47679 2895 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
20/01/2026 1782.724900 47577 2894 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/01/2026 1782.564200 48018 2893 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/01/2026 1782.083400 47804 2891 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/01/2026 1781.923400 47577 2881 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
14/01/2026 1781.762800 47589 2888 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
13/01/2026 1781.602700 47528 2886 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
12/01/2026 1781.442200 47834 2890 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/01/2026 1780.961100 48525 2902 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
08/01/2026 1780.800700 48452 2900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
07/01/2026 1780.718100 48148 2901 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
06/01/2026 1780.548700 48319 2901 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/01/2026 1780.377400 47993 2902 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/01/2026 1779.860600 48246 2903 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
31/12/2025 1779.516200 47806 2903 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
29/12/2025 1779.172800 47526 2900 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
26/12/2025 1778.654800 48282 2903 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
23/12/2025 1778.136600 48385 2905 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
22/12/2025 1777.964000 48571 2907 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
19/12/2025 1777.446900 48656 2967 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
18/12/2025 1777.274600 48334 2963 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
17/12/2025 1777.102500 48583 2966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
16/12/2025 1776.930100 48883 2965 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
15/12/2025 1776.757800 48831 2966 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
11/12/2025 1776.070200 48199 2960 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
10/12/2025 1775.900100 47884 2959 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
09/12/2025 1775.730100 47828 2957 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
05/12/2025 1775.067500 48242 2964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
04/12/2025 1774.903200 48105 2962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
03/12/2025 1774.739100 48163 2963 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
02/12/2025 1774.572900 48014 2962 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
01/12/2025 1774.406800 48000 2964 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
28/11/2025 1773.908400 48244 2974 PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
27/11/2025 1773.743000 48098 2972 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
26/11/2025 1773.579000 48072 2977 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
25/11/2025 1773.413600 48188 2978 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/11/2025 1773.248500 48219 2974 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/11/2025 1772.750300 48455 2979 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/11/2025 1772.583900 47979 2976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
19/11/2025 1772.417500 47846 2976 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
18/11/2025 1772.250200 48303 2982 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
17/11/2025 1772.083000 48393 2984 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
14/11/2025 1771.582300 48518 2987 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
13/11/2025 1771.415400 48353 2985 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
12/11/2025 1771.248500 48786 2987 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
11/11/2025 1771.101500 48581 2988 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
10/11/2025 1770.938700 48811 2991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
07/11/2025 1770.453700 48565 2991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
06/11/2025 1770.281200 48222 2986 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
05/11/2025 1770.109100 48422 2985 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
04/11/2025 1769.936600 48464 2986 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
03/11/2025 1769.764200 48736 2988 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
30/10/2025 1769.072500 48794 2991 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
29/10/2025 1768.894500 48710 2992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
28/10/2025 1768.721000 50228 2990 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
27/10/2025 1768.547800 50225 2992 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
24/10/2025 1768.029900 51238 2997 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
23/10/2025 1767.856800 50806 2993 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
22/10/2025 1767.684300 50482 2994 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
21/10/2025 1767.512800 51542 2997 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
20/10/2025 1767.341300 51625 2996 PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
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