Historial del Fondo
VISION MONEY MARKET
RUN: 8011-K | Serie: PATFiltros
Registros Históricos
863 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 27/05/2025 | 1421.336600 | 45480 | 319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/05/2025 | 1421.172400 | 45628 | 319 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/05/2025 | 1420.676200 | 46415 | 320 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/05/2025 | 1420.510900 | 46246 | 317 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/05/2025 | 1420.179700 | 47184 | 317 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/05/2025 | 1420.014200 | 47159 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/05/2025 | 1419.516600 | 47556 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/05/2025 | 1419.350600 | 47370 | 314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/05/2025 | 1419.184300 | 46803 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/05/2025 | 1419.018000 | 46912 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/05/2025 | 1418.852100 | 46956 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/05/2025 | 1418.354500 | 47358 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/05/2025 | 1418.188900 | 46471 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/05/2025 | 1418.017300 | 46340 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/05/2025 | 1417.845600 | 46329 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/05/2025 | 1417.674000 | 46374 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/05/2025 | 1417.160300 | 45423 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/04/2025 | 1416.816800 | 45287 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/04/2025 | 1416.645000 | 45281 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/04/2025 | 1416.473600 | 45551 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/04/2025 | 1415.959100 | 47741 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/04/2025 | 1415.787800 | 47726 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/04/2025 | 1415.577700 | 51337 | 314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/04/2025 | 1415.405800 | 51322 | 314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/04/2025 | 1415.233800 | 51109 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/04/2025 | 1414.544300 | 51240 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/04/2025 | 1414.372100 | 51231 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/04/2025 | 1414.200000 | 51953 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/04/2025 | 1414.027700 | 51946 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/04/2025 | 1413.509500 | 51857 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/04/2025 | 1413.337000 | 48743 | 309 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/04/2025 | 1413.164100 | 48445 | 307 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/04/2025 | 1412.991300 | 47380 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/04/2025 | 1412.820900 | 46988 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/04/2025 | 1412.313200 | 47537 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/04/2025 | 1412.139400 | 47531 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 02/04/2025 | 1411.966000 | 46511 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 01/04/2025 | 1411.795600 | 46759 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/03/2025 | 1411.625600 | 46350 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/03/2025 | 1411.115900 | 47418 | 308 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/03/2025 | 1410.947100 | 46939 | 307 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/03/2025 | 1410.777800 | 47309 | 307 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/03/2025 | 1410.608700 | 47521 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/03/2025 | 1410.439700 | 47445 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/03/2025 | 1409.930200 | 47602 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/03/2025 | 1409.760200 | 47346 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/03/2025 | 1409.590500 | 47350 | 307 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/03/2025 | 1409.420700 | 47747 | 307 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/03/2025 | 1409.251100 | 48466 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/03/2025 | 1408.742700 | 49094 | 306 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/03/2025 | 1408.573600 | 49033 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/03/2025 | 1408.463400 | 49461 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/03/2025 | 1408.294200 | 51816 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/03/2025 | 1408.125100 | 51041 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/03/2025 | 1407.597000 | 52178 | 303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/03/2025 | 1407.408100 | 51094 | 303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/03/2025 | 1407.208800 | 51670 | 303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/03/2025 | 1407.289100 | 50942 | 303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/03/2025 | 1407.089700 | 50966 | 303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/02/2025 | 1406.485300 | 50997 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/02/2025 | 1406.283900 | 50989 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 26/02/2025 | 1406.084200 | 51850 | 303 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 25/02/2025 | 1405.884400 | 51984 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/02/2025 | 1405.683400 | 52116 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/02/2025 | 1405.085400 | 52102 | 305 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/02/2025 | 1404.886100 | 52093 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 19/02/2025 | 1404.686600 | 52026 | 304 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 18/02/2025 | 1404.487300 | 53050 | 308 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/02/2025 | 1404.288100 | 53498 | 309 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/02/2025 | 1403.689700 | 53544 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/02/2025 | 1403.490300 | 53536 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 12/02/2025 | 1403.291700 | 55274 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 11/02/2025 | 1403.093200 | 55591 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/02/2025 | 1402.894400 | 55711 | 310 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/02/2025 | 1402.349300 | 56056 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/02/2025 | 1402.199200 | 55372 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 05/02/2025 | 1402.047900 | 57477 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 04/02/2025 | 1401.896200 | 57309 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/02/2025 | 1401.767300 | 56846 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 31/01/2025 | 1401.305400 | 56993 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 30/01/2025 | 1401.150700 | 56076 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 29/01/2025 | 1400.674300 | 56905 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 28/01/2025 | 1400.518200 | 58256 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 27/01/2025 | 1400.362800 | 58074 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 24/01/2025 | 1399.888300 | 58921 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 23/01/2025 | 1399.730300 | 58914 | 311 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 22/01/2025 | 1399.572600 | 59247 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 21/01/2025 | 1399.414500 | 58990 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 20/01/2025 | 1399.256200 | 58579 | 313 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 17/01/2025 | 1398.783000 | 58322 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 16/01/2025 | 1398.625400 | 57385 | 312 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 15/01/2025 | 1398.467700 | 57579 | 314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 14/01/2025 | 1398.308900 | 56092 | 314 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 13/01/2025 | 1398.150100 | 57040 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 10/01/2025 | 1397.673300 | 59055 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 09/01/2025 | 1397.514400 | 58160 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 08/01/2025 | 1397.355900 | 58726 | 315 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 07/01/2025 | 1397.187900 | 59710 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 06/01/2025 | 1397.019700 | 59703 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
| 03/01/2025 | 1396.512800 | 58962 | 316 | PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. |
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