214,8 M USD (≈ 337 mil M ARS) · 6 clases
Patrimonio clase
1,4 M USD (≈ 2118,7 M ARS)
Valor cuotaparte
1.017,3990
Rend. 30D
0,15%
Liquidación
T+0
Patrimonio total
214,8 M USD (≈ 337 mil M ARS)
Patrimonio clase
1,4 M USD (≈ 2118,7 M ARS)
Valor cuotaparte
1.017,3990
Rend. 30D
0,15%
Liquidación
T+0
HorizonteCorto Plazo
BenchmarkNo Registrado
Tipo DDClásico
RegiónArgentina
Actualizado30/10/2026
AdministradoraAdcap Asset Management S.G.F.C.I.S.A.
DepositariaBanco Comafi S.A.Período
Mostrando último año
Desde
10 dic 2025
VCP 1.000,0000
Hasta
30 oct 2026
VCP 1.017,3990
Patrimonio actual
1,4 M
216 observaciones
Evolución histórica
Serie diaria del fondo · 216 puntos
Tabla histórica
216 filas · último año
| Fecha | VCP | Ret. diario | Ret. acum. | Patrimonio | Flujo | |
|---|---|---|---|---|---|---|
| 30 oct 2026 | 1.017,3990 | 0,00% | 1,74% | 1,4 M | -0 | |
| 29 oct 2026 | 1.017,3580 | 0,00% | 1,74% | 1,4 M | — | |
| 28 oct 2026 | 1.017,3080 | 0,00% | 1,73% | — | — | |
| 27 oct 2026 | 1.017,2610 | 0,00% | 1,73% | — | — | |
| 26 oct 2026 | 1.017,2140 | 0,01% | 1,72% | — | — | |
| 23 oct 2026 | 1.017,0760 | 0,01% | 1,71% | — | — | |
| 22 oct 2026 | 1.017,0230 | 0,01% | 1,70% | — | — | |
| 21 oct 2026 | 1.016,9710 | 0,01% | 1,70% | — | — | |
| 20 oct 2026 | 1.016,9170 | 0,00% | 1,69% | — | — | |
| 19 oct 2026 | 1.016,8670 | 0,01% | 1,69% | — | — | |
| 16 oct 2026 | 1.016,7270 | 0,00% | 1,67% | — | — | |
| 15 oct 2026 | 1.016,6770 | 0,00% | 1,67% | — | — | |
| 14 oct 2026 | 1.016,6280 | 0,01% | 1,66% | — | — | |
| 13 oct 2026 | 1.016,5760 | 0,02% | 1,66% | — | — | |
| 9 oct 2026 | 1.016,3680 | 0,01% | 1,64% | — | — | |
| 8 oct 2026 | 1.016,3170 | 0,01% | 1,63% | — | — | |
| 7 oct 2026 | 1.016,2660 | 0,01% | 1,63% | — | — | |
| 6 oct 2026 | 1.016,2130 | 0,01% | 1,62% | — | — | |
| 5 oct 2026 | 1.016,1580 | 0,02% | 1,62% | — | — | |
| 2 oct 2026 | 1.015,9890 | 0,01% | 1,60% | — | — | |
| 1 oct 2026 | 1.015,9320 | 0,01% | 1,59% | — | — | |
| 30 sept 2026 | 1.015,8750 | 0,01% | 1,59% | — | — | |
| 29 sept 2026 | 1.015,8180 | 0,01% | 1,58% | — | — | |
| 28 sept 2026 | 1.015,7640 | 0,02% | 1,58% | — | — | |
| 25 sept 2026 | 1.015,6000 | 0,01% | 1,56% | — | — | |
| 24 sept 2026 | 1.015,5450 | 0,01% | 1,55% | — | — | |
| 23 sept 2026 | 1.015,4900 | 0,01% | 1,55% | — | — | |
| 22 sept 2026 | 1.015,4340 | 0,01% | 1,54% | — | — | |
| 21 sept 2026 | 1.015,3770 | 0,02% | 1,54% | — | — | |
| 18 sept 2026 | 1.015,2030 | 0,01% | 1,52% | — | — | |
| 17 sept 2026 | 1.015,1420 | 0,01% | 1,51% | — | — | |
| 16 sept 2026 | 1.015,0870 | 0,01% | 1,51% | — | — | |
| 15 sept 2026 | 1.015,0270 | 0,01% | 1,50% | — | — | |
| 14 sept 2026 | 1.014,9690 | 0,02% | 1,50% | — | — | |
| 11 sept 2026 | 1.014,7970 | 0,01% | 1,48% | — | — | |
| 10 sept 2026 | 1.014,7400 | 0,01% | 1,47% | — | — | |
| 9 sept 2026 | 1.014,6830 | 0,01% | 1,47% | — | — | |
| 8 sept 2026 | 1.014,6270 | 0,01% | 1,46% | — | — | |
| 7 sept 2026 | 1.014,5740 | 0,02% | 1,46% | — | — | |
| 4 sept 2026 | 1.014,3960 | 0,01% | 1,44% | — | — | |
| 3 sept 2026 | 1.014,3400 | 0,01% | 1,43% | — | — | |
| 2 sept 2026 | 1.014,2850 | 0,01% | 1,43% | — | — | |
| 1 sept 2026 | 1.014,2280 | 0,01% | 1,42% | — | — | |
| 31 ago 2026 | 1.014,1710 | 0,02% | 1,42% | — | — | |
| 28 ago 2026 | 1.014,0060 | 0,01% | 1,40% | — | — | |
| 27 ago 2026 | 1.013,9520 | 0,01% | 1,40% | — | — | |
| 26 ago 2026 | 1.013,8980 | 0,01% | 1,39% | — | — | |
| 25 ago 2026 | 1.013,8440 | 0,01% | 1,38% | — | — | |
| 24 ago 2026 | 1.013,7910 | 0,02% | 1,38% | — | — | |
| 21 ago 2026 | 1.013,6250 | 0,01% | 1,36% | — | — | |
| 20 ago 2026 | 1.013,5690 | 0,01% | 1,36% | — | — | |
| 19 ago 2026 | 1.013,5140 | 0,01% | 1,35% | — | — | |
| 18 ago 2026 | 1.013,4570 | 0,02% | 1,35% | — | — | |
| 14 ago 2026 | 1.013,2270 | 0,01% | 1,32% | — | — | |
| 13 ago 2026 | 1.013,1700 | 0,01% | 1,32% | — | — | |
| 12 ago 2026 | 1.013,1140 | 0,01% | 1,31% | — | — | |
| 11 ago 2026 | 1.013,0580 | 0,01% | 1,31% | — | — | |
| 10 ago 2026 | 1.013,0030 | 0,02% | 1,30% | — | — | |
| 7 ago 2026 | 1.012,8360 | 0,01% | 1,28% | — | — | |
| 6 ago 2026 | 1.012,7820 | 0,01% | 1,28% | — | — | |
| 5 ago 2026 | 1.012,7280 | 0,01% | 1,27% | — | — | |
| 4 ago 2026 | 1.012,6730 | 0,01% | 1,27% | — | — | |
| 3 ago 2026 | 1.012,6210 | 0,02% | 1,26% | — | — | |
| 31 jul 2026 | 1.012,4510 | 0,01% | 1,25% | — | — | |
| 30 jul 2026 | 1.012,3970 | 0,00% | 1,24% | — | — | |
| 29 jul 2026 | 1.012,3470 | 0,01% | 1,23% | — | — | |
| 28 jul 2026 | 1.012,2960 | 0,01% | 1,23% | — | — | |
| 27 jul 2026 | 1.012,2450 | 0,01% | 1,22% | — | — | |
| 24 jul 2026 | 1.012,0980 | 0,01% | 1,21% | — | — | |
| 23 jul 2026 | 1.012,0470 | 0,01% | 1,20% | — | — | |
| 22 jul 2026 | 1.011,9960 | 0,01% | 1,20% | — | — | |
| 21 jul 2026 | 1.011,9440 | 0,01% | 1,19% | — | — | |
| 20 jul 2026 | 1.011,8930 | 0,02% | 1,19% | — | — | |
| 17 jul 2026 | 1.011,7390 | 0,00% | 1,17% | — | — | |
| 16 jul 2026 | 1.011,6900 | 0,01% | 1,17% | — | — | |
| 15 jul 2026 | 1.011,6390 | 0,01% | 1,16% | — | — | |
| 14 jul 2026 | 1.011,5870 | 0,00% | 1,16% | — | — | |
| 13 jul 2026 | 1.011,5370 | 0,03% | 1,15% | — | — | |
| 8 jul 2026 | 1.011,2830 | 0,01% | 1,13% | — | — | |
| 7 jul 2026 | 1.011,2320 | 0,01% | 1,12% | — | — | |
| 6 jul 2026 | 1.011,1810 | 0,02% | 1,12% | — | — | |
| 3 jul 2026 | 1.011,0250 | 0,00% | 1,10% | — | — | |
| 2 jul 2026 | 1.010,9770 | 0,00% | 1,10% | 200 k | -0,2 | |
| 1 jul 2026 | 1.010,9290 | 0,00% | 1,09% | 200 k | -0,1 | |
| 30 jun 2026 | 1.010,8790 | 0,00% | 1,09% | 200 k | -300 k | |
| 29 jun 2026 | 1.010,8320 | 0,01% | 1,08% | 500 k | — | |
| 26 jun 2026 | 1.010,6810 | 0,00% | 1,07% | — | — | |
| 25 jun 2026 | 1.010,6320 | 0,00% | 1,06% | — | — | |
| 24 jun 2026 | 1.010,5820 | 0,00% | 1,06% | — | — | |
| 23 jun 2026 | 1.010,5350 | 0,00% | 1,05% | — | — | |
| 22 jun 2026 | 1.010,4870 | 0,01% | 1,05% | — | — | |
| 19 jun 2026 | 1.010,3420 | 0,01% | 1,03% | — | — | |
| 18 jun 2026 | 1.010,2890 | 0,00% | 1,03% | — | — | |
| 17 jun 2026 | 1.010,2390 | 0,01% | 1,02% | — | — | |
| 16 jun 2026 | 1.010,1830 | 0,02% | 1,02% | — | — | |
| 12 jun 2026 | 1.009,9880 | 0,01% | 1,00% | — | — | |
| 11 jun 2026 | 1.009,9360 | 0,01% | 0,99% | — | — | |
| 10 jun 2026 | 1.009,8830 | 0,01% | 0,99% | — | — | |
| 9 jun 2026 | 1.009,8310 | 0,01% | 0,98% | — | — | |
| 8 jun 2026 | 1.009,7790 | 0,02% | 0,98% | — | — | |
| 5 jun 2026 | 1.009,6260 | 0,00% | 0,96% | — | — | |
| 4 jun 2026 | 1.009,5810 | 0,00% | 0,96% | — | — | |
| 3 jun 2026 | 1.009,5370 | 0,00% | 0,95% | — | — | |
| 2 jun 2026 | 1.009,4880 | 0,00% | 0,95% | — | — | |
| 1 jun 2026 | 1.009,4410 | 0,01% | 0,94% | — | — | |
| 29 may 2026 | 1.009,2960 | 0,00% | 0,93% | — | — | |
| 28 may 2026 | 1.009,2500 | 0,00% | 0,93% | — | — | |
| 27 may 2026 | 1.009,2040 | 0,00% | 0,92% | — | — | |
| 26 may 2026 | 1.009,1570 | 0,02% | 0,92% | — | — | |
| 22 may 2026 | 1.008,9790 | 0,00% | 0,90% | — | — | |
| 21 may 2026 | 1.008,9330 | 0,00% | 0,89% | — | — | |
| 20 may 2026 | 1.008,8890 | 0,00% | 0,89% | — | — | |
| 19 may 2026 | 1.008,8440 | 0,00% | 0,88% | — | — | |
| 18 may 2026 | 1.008,7980 | 0,01% | 0,88% | — | — | |
| 15 may 2026 | 1.008,6660 | 0,00% | 0,87% | — | — | |
| 14 may 2026 | 1.008,6250 | 0,00% | 0,86% | — | — | |
| 13 may 2026 | 1.008,5820 | 0,00% | 0,86% | — | — | |
| 12 may 2026 | 1.008,5400 | 0,00% | 0,85% | — | — | |
| 11 may 2026 | 1.008,4980 | 0,01% | 0,85% | — | — | |
| 8 may 2026 | 1.008,3710 | 0,00% | 0,84% | — | — | |
| 7 may 2026 | 1.008,3270 | 0,00% | 0,83% | — | — | |
| 6 may 2026 | 1.008,2810 | 0,00% | 0,83% | — | — | |
| 5 may 2026 | 1.008,2350 | 0,00% | 0,82% | — | — | |
| 4 may 2026 | 1.008,1880 | 0,02% | 0,82% | — | — | |
| 30 abr 2026 | 1.008,0020 | 0,00% | 0,80% | — | — | |
| 29 abr 2026 | 1.007,9600 | 0,00% | 0,80% | — | — | |
| 28 abr 2026 | 1.007,9170 | 0,00% | 0,79% | — | — | |
| 27 abr 2026 | 1.007,8740 | 0,01% | 0,79% | — | — | |
| 24 abr 2026 | 1.007,7440 | 0,00% | 0,77% | — | — | |
| 23 abr 2026 | 1.007,7010 | 0,00% | 0,77% | — | — | |
| 22 abr 2026 | 1.007,6570 | 0,00% | 0,77% | — | — | |
| 21 abr 2026 | 1.007,6130 | 0,00% | 0,76% | — | — | |
| 20 abr 2026 | 1.007,5700 | 0,01% | 0,76% | — | — | |
| 17 abr 2026 | 1.007,4340 | 0,00% | 0,74% | — | — | |
| 16 abr 2026 | 1.007,3910 | 0,00% | 0,74% | — | — | |
| 15 abr 2026 | 1.007,3470 | 0,00% | 0,73% | — | — | |
| 14 abr 2026 | 1.007,3020 | 0,00% | 0,73% | — | — | |
| 13 abr 2026 | 1.007,2570 | 0,01% | 0,73% | — | — | |
| 10 abr 2026 | 1.007,1200 | 0,00% | 0,71% | — | — | |
| 9 abr 2026 | 1.007,0710 | 0,00% | 0,71% | — | — | |
| 8 abr 2026 | 1.007,0210 | 0,01% | 0,70% | — | — | |
| 7 abr 2026 | 1.006,9690 | 0,00% | 0,70% | — | — | |
| 6 abr 2026 | 1.006,9200 | 0,04% | 0,69% | — | — | |
| 1 abr 2026 | 1.006,5670 | 0,01% | 0,66% | — | — | |
| 31 mar 2026 | 1.006,5000 | 0,01% | 0,65% | — | — | |
| 30 mar 2026 | 1.006,4380 | 0,02% | 0,64% | — | — | |
| 27 mar 2026 | 1.006,2590 | 0,00% | 0,63% | — | — | |
| 26 mar 2026 | 1.006,2120 | 0,00% | 0,62% | — | — | |
| 25 mar 2026 | 1.006,1630 | 0,02% | 0,62% | — | — | |
| 20 mar 2026 | 1.005,9190 | 0,00% | 0,59% | — | — | |
| 19 mar 2026 | 1.005,8690 | 0,01% | 0,59% | — | — | |
| 18 mar 2026 | 1.005,8180 | 0,00% | 0,58% | — | — | |
| 17 mar 2026 | 1.005,7680 | 0,01% | 0,58% | — | — | |
| 16 mar 2026 | 1.005,7170 | 0,02% | 0,57% | — | — | |
| 13 mar 2026 | 1.005,5530 | 0,01% | 0,56% | — | — | |
| 12 mar 2026 | 1.005,5000 | 0,01% | 0,55% | — | — | |
| 11 mar 2026 | 1.005,4490 | 0,01% | 0,54% | — | — | |
| 10 mar 2026 | 1.005,3960 | 0,00% | 0,54% | — | — | |
| 9 mar 2026 | 1.005,3460 | 0,02% | 0,53% | — | — | |
| 6 mar 2026 | 1.005,1950 | 0,01% | 0,52% | — | — | |
| 5 mar 2026 | 1.005,1420 | 0,01% | 0,51% | — | — | |
| 4 mar 2026 | 1.005,0870 | 0,01% | 0,51% | — | — | |
| 3 mar 2026 | 1.005,0290 | 0,01% | 0,50% | — | — | |
| 2 mar 2026 | 1.004,9700 | 0,02% | 0,50% | — | — | |
| 27 feb 2026 | 1.004,7990 | 0,01% | 0,48% | — | — | |
| 26 feb 2026 | 1.004,7440 | 0,01% | 0,47% | — | — | |
| 25 feb 2026 | 1.004,6860 | 0,01% | 0,47% | — | — | |
| 24 feb 2026 | 1.004,6270 | 0,01% | 0,46% | — | — | |
| 23 feb 2026 | 1.004,5680 | 0,02% | 0,46% | — | — | |
| 20 feb 2026 | 1.004,3950 | 0,01% | 0,44% | — | — | |
| 19 feb 2026 | 1.004,3360 | 0,01% | 0,43% | — | — | |
| 18 feb 2026 | 1.004,2760 | 0,03% | 0,43% | — | — | |
| 13 feb 2026 | 1.003,9650 | 0,01% | 0,40% | — | — | |
| 12 feb 2026 | 1.003,9030 | 0,01% | 0,39% | — | — | |
| 11 feb 2026 | 1.003,8430 | 0,01% | 0,38% | — | — | |
| 10 feb 2026 | 1.003,7800 | 0,01% | 0,38% | — | — | |
| 9 feb 2026 | 1.003,7170 | 0,02% | 0,37% | — | — | |
| 6 feb 2026 | 1.003,5260 | 0,01% | 0,35% | — | — | |
| 5 feb 2026 | 1.003,4650 | 0,01% | 0,35% | — | — | |
| 4 feb 2026 | 1.003,4010 | 0,01% | 0,34% | — | — | |
| 3 feb 2026 | 1.003,3400 | 0,01% | 0,33% | — | — | |
| 2 feb 2026 | 1.003,2820 | 0,02% | 0,33% | — | — | |
| 30 ene 2026 | 1.003,0660 | 0,01% | 0,31% | — | — | |
| 29 ene 2026 | 1.003,0000 | 0,01% | 0,30% | — | — | |
| 28 ene 2026 | 1.002,9390 | 0,01% | 0,29% | 10,8 k | 0 | |
| 27 ene 2026 | 1.002,8810 | 0,01% | 0,29% | 10,8 k | -0 | |
| 26 ene 2026 | 1.002,8230 | 0,02% | 0,28% | 10,8 k | -0 | |
| 23 ene 2026 | 1.002,6540 | 0,01% | 0,27% | 10,8 k | -0 | |
| 22 ene 2026 | 1.002,5980 | 0,01% | 0,26% | 10,8 k | -0 | |
| 21 ene 2026 | 1.002,5410 | 0,01% | 0,25% | 10,8 k | 0 | |
| 20 ene 2026 | 1.002,4830 | 0,01% | 0,25% | 10,8 k | -0 | |
| 19 ene 2026 | 1.002,4260 | 0,02% | 0,24% | 10,8 k | -0 | |
| 16 ene 2026 | 1.002,2600 | 0,01% | 0,23% | 10,8 k | -0 | |
| 15 ene 2026 | 1.002,2030 | 0,01% | 0,22% | 10,8 k | 0 | |
| 14 ene 2026 | 1.002,1450 | 0,01% | 0,21% | 10,8 k | -0 | |
| 13 ene 2026 | 1.002,0890 | 0,01% | 0,21% | 10,8 k | -0 | |
| 12 ene 2026 | 1.002,0300 | 0,02% | 0,20% | 10,8 k | -0 | |
| 9 ene 2026 | 1.001,8490 | 0,01% | 0,18% | 10,8 k | -1 K | |
| 8 ene 2026 | 1.001,7900 | 0,01% | 0,18% | 11,8 k | 0 | |
| 7 ene 2026 | 1.001,7300 | 0,01% | 0,17% | 11,8 k | -0 | |
| 6 ene 2026 | 1.001,6710 | 0,01% | 0,17% | 11,8 k | 0 | |
| 5 ene 2026 | 1.001,6080 | 0,02% | 0,16% | 11,8 k | 0 | |
| 2 ene 2026 | 1.001,3960 | 0,02% | 0,14% | 11,7 k | -0 | |
| 30 dic 2025 | 1.001,1900 | 0,01% | 0,12% | 11,7 k | 0 | |
| 29 dic 2025 | 1.001,1280 | 0,02% | 0,11% | 11,7 k | -0 | |
| 26 dic 2025 | 1.000,9430 | 0,02% | 0,09% | 11,7 k | 0 | |
| 23 dic 2025 | 1.000,7660 | 0,01% | 0,08% | 11,7 k | — | |
| 22 dic 2025 | 1.000,7010 | 0,02% | 0,07% | — | — | |
| 19 dic 2025 | 1.000,5240 | 0,01% | 0,05% | — | — | |
| 18 dic 2025 | 1.000,4640 | 0,01% | 0,05% | — | — | |
| 17 dic 2025 | 1.000,4030 | 0,01% | 0,04% | — | — | |
| 16 dic 2025 | 1.000,3440 | 0,01% | 0,03% | — | — | |
| 15 dic 2025 | 1.000,2850 | 0,02% | 0,03% | — | — | |
| 12 dic 2025 | 1.000,1150 | 0,01% | 0,01% | — | — | |
| 11 dic 2025 | 1.000,0570 | 0,01% | 0,01% | — | — | |
| 10 dic 2025 | 1.000,0000 | — | 0,00% | — | — |