530,1 M USD (≈ 831,5 mil M ARS) · 17 clases
Patrimonio total
530,1 M USD (≈ 831,5 mil M ARS)
Patrimonio clase
0 USD (≈ 0 ARS)
Valor cuotaparte
443,9350
Rend. 30D
0,92%
Liquidación
T+1
HorizonteMediano Plazo
Benchmark—
RegiónArgentina
Actualizado3/8/2020
BSAdministradoraBalanz S.G.F.C.I.S.A.U.
BDDepositariaBanco de Valores S.A.
Período
Mostrando último año
Desde
2 ene 2020
VCP 766,7100
Hasta
3 ago 2020
VCP 443,9350
Patrimonio actual
—
139 observaciones
Evolución histórica
Serie diaria del fondo · 139 puntos
Tabla histórica
139 filas · último año
| Fecha | VCP | Ret. diario | Ret. acum. | Patrimonio | Flujo | |
|---|---|---|---|---|---|---|
| 3 ago 2020 | 443,9350 | -0,01% | -42,10% | — | — | |
| 31 jul 2020 | 443,9950 | 0,00% | -42,09% | 1,7 M | -4,2 K | |
| 30 jul 2020 | 443,9800 | 0,01% | -42,09% | 1,7 M | -13,7 k | |
| 29 jul 2020 | 443,9500 | -0,01% | -42,10% | 1,7 M | -5,3 K | |
| 28 jul 2020 | 443,9760 | -0,01% | -42,09% | 1,7 M | -96,7 k | |
| 27 jul 2020 | 444,0000 | -0,00% | -42,09% | 1,8 M | -1,4 K | |
| 24 jul 2020 | 444,0150 | -0,01% | -42,09% | 1,8 M | -1,1 K | |
| 23 jul 2020 | 444,0470 | -0,01% | -42,08% | 1,8 M | -18,5 k | |
| 21 jul 2020 | 444,0790 | -0,85% | -42,08% | 1,8 M | -3,6 K | |
| 20 jul 2020 | 447,8940 | -0,44% | -41,58% | 1,8 M | -420,6 | |
| 17 jul 2020 | 449,8910 | -0,59% | -41,32% | 1,8 M | 1 | |
| 16 jul 2020 | 452,5420 | -0,03% | -40,98% | 1,8 M | -60,3 | |
| 15 jul 2020 | 452,6640 | 1,11% | -40,96% | 1,8 M | 0,7 | |
| 14 jul 2020 | 447,6780 | -1,51% | -41,61% | 1,8 M | 0,4 | |
| 13 jul 2020 | 454,5460 | -1,43% | -40,71% | 1,9 M | -784,6 | |
| 8 jul 2020 | 461,1310 | 0,84% | -39,86% | 1,9 M | -1,2 | |
| 7 jul 2020 | 457,3000 | 0,99% | -40,36% | 1,9 M | -8,7 K | |
| 6 jul 2020 | 452,8060 | 2,94% | -40,94% | 1,9 M | 0,8 | |
| 3 jul 2020 | 439,8670 | -0,03% | -42,63% | 1,8 M | -956,3 | |
| 2 jul 2020 | 439,9830 | -0,31% | -42,61% | 1,8 M | -2,6 K | |
| 1 jul 2020 | 441,3450 | -0,35% | -42,44% | 1,8 M | -749,3 | |
| 30 jun 2020 | 442,8910 | -0,21% | -42,23% | 1,8 M | 3,1 | |
| 29 jun 2020 | 443,8240 | 1,21% | -42,11% | 1,8 M | -2,9 | |
| 26 jun 2020 | 438,5340 | -0,90% | -42,80% | 1,8 M | -436,5 | |
| 25 jun 2020 | 442,5330 | -0,24% | -42,28% | 1,8 M | 0,7 | |
| 24 jun 2020 | 443,6130 | -1,25% | -42,14% | 1,8 M | -1,1 | |
| 23 jun 2020 | 449,2490 | 0,88% | -41,41% | 1,8 M | 1,5 | |
| 22 jun 2020 | 445,3500 | 1,39% | -41,91% | 1,8 M | -2,1 | |
| 19 jun 2020 | 439,2330 | 1,34% | -42,71% | 1,8 M | -0,3 | |
| 18 jun 2020 | 433,4160 | -1,10% | -43,47% | 1,8 M | -24 k | |
| 17 jun 2020 | 438,2490 | -0,42% | -42,84% | 1,8 M | -4 K | |
| 16 jun 2020 | 440,1190 | 2,49% | -42,60% | 1,8 M | 0,7 | |
| 11 jun 2020 | 429,4370 | -1,30% | -43,99% | 1,8 M | -2,7 | |
| 10 jun 2020 | 435,1010 | 2,02% | -43,25% | 1,8 M | -516,2 | |
| 9 jun 2020 | 426,4950 | -2,85% | -44,37% | 1,8 M | -246,5 | |
| 8 jun 2020 | 439,0130 | 1,94% | -42,74% | 1,8 M | -2,7 | |
| 5 jun 2020 | 430,6570 | -0,08% | -43,83% | 1,8 M | 0,5 | |
| 4 jun 2020 | 431,0060 | -1,68% | -43,79% | 1,8 M | 0,3 | |
| 3 jun 2020 | 438,3590 | 1,92% | -42,83% | 1,8 M | -46,4 | |
| 2 jun 2020 | 430,1210 | 0,94% | -43,90% | 1,8 M | -608,1 | |
| 1 jun 2020 | 426,1080 | 1,00% | -44,42% | 1,8 M | -22 k | |
| 29 may 2020 | 421,8860 | 0,93% | -44,97% | 1,8 M | -1,1 K | |
| 28 may 2020 | 418,0120 | 0,04% | -45,48% | 1,8 M | -178,2 | |
| 27 may 2020 | 417,8360 | -0,61% | -45,50% | 1,8 M | -3,5 | |
| 26 may 2020 | 420,4000 | 5,38% | -45,17% | 1,8 M | 2,3 | |
| 22 may 2020 | 398,9370 | -0,45% | -47,97% | 1,7 M | 0,7 | |
| 21 may 2020 | 400,7410 | 0,25% | -47,73% | 1,7 M | -46,7 | |
| 20 may 2020 | 399,7550 | 0,20% | -47,86% | 1,7 M | -2,4 | |
| 19 may 2020 | 398,9420 | -1,34% | -47,97% | 1,7 M | 3,1 | |
| 18 may 2020 | 404,3660 | 2,33% | -47,26% | 1,7 M | 0,8 | |
| 15 may 2020 | 395,1630 | 2,84% | -48,46% | 1,7 M | -77,3 | |
| 14 may 2020 | 384,2470 | 2,98% | -49,88% | 1,6 M | -74,6 | |
| 13 may 2020 | 373,1380 | 0,58% | -51,33% | 1,6 M | -604,9 | |
| 12 may 2020 | 370,9870 | 1,60% | -51,61% | 1,6 M | 2,3 | |
| 11 may 2020 | 365,1550 | -0,74% | -52,37% | 1,5 M | -524,3 | |
| 8 may 2020 | 367,8920 | 1,62% | -52,02% | 1,6 M | -2,3 | |
| 7 may 2020 | 362,0340 | 5,48% | -52,78% | 1,5 M | -736,4 | |
| 6 may 2020 | 343,2300 | 5,48% | -55,23% | 1,5 M | -615,2 | |
| 5 may 2020 | 325,3950 | -0,40% | -57,56% | 1,4 M | -158,6 | |
| 4 may 2020 | 326,7090 | 2,84% | -57,39% | 1,4 M | -177 k | |
| 30 abr 2020 | 317,6970 | -0,88% | -58,56% | 1,5 M | -127,1 k | |
| 29 abr 2020 | 320,5120 | 0,04% | -58,20% | 1,7 M | -29,6 k | |
| 28 abr 2020 | 320,3900 | -0,21% | -58,21% | 1,7 M | -616,5 | |
| 27 abr 2020 | 321,0550 | -0,06% | -58,13% | 1,7 M | -130,6 | |
| 24 abr 2020 | 321,2370 | -1,58% | -58,10% | 1,7 M | -180,1 | |
| 23 abr 2020 | 326,3860 | -2,25% | -57,43% | 1,7 M | -985,8 | |
| 22 abr 2020 | 333,9060 | 0,01% | -56,45% | 1,8 M | -0,1 | |
| 21 abr 2020 | 333,8570 | 0,62% | -56,46% | 1,8 M | -740 | |
| 20 abr 2020 | 331,7880 | 1,73% | -56,73% | 1,8 M | 111,2 | |
| 17 abr 2020 | 326,1520 | -0,03% | -57,46% | 1,7 M | -5,8 K | |
| 16 abr 2020 | 326,2620 | -0,04% | -57,45% | 1,7 M | -15,2 k | |
| 15 abr 2020 | 326,3900 | -1,06% | -57,43% | 1,7 M | -544,2 | |
| 14 abr 2020 | 329,8710 | 0,01% | -56,98% | 1,8 M | -810,9 | |
| 13 abr 2020 | 329,8230 | -5,80% | -56,98% | 1,8 M | -841,6 | |
| 8 abr 2020 | 350,1290 | -18,39% | -54,33% | 1,9 M | -20,2 | |
| 7 abr 2020 | 429,0030 | -10,03% | -44,05% | 2,3 M | -973,6 | |
| 6 abr 2020 | 476,8080 | -4,72% | -37,81% | 2,6 M | -260 | |
| 3 abr 2020 | 500,4170 | -1,33% | -34,73% | 2,7 M | 0 | |
| 2 abr 2020 | 507,1700 | -0,02% | -33,85% | 2,7 M | -0,1 | |
| 1 abr 2020 | 507,2810 | -0,26% | -33,84% | 2,7 M | -944,5 | |
| 30 mar 2020 | 508,6230 | -0,53% | -33,66% | 2,7 M | -2,1 K | |
| 27 mar 2020 | 511,3130 | 0,11% | -33,31% | 2,7 M | 1,3 | |
| 26 mar 2020 | 510,7460 | 4,56% | -33,38% | 2,7 M | 0,6 | |
| 25 mar 2020 | 488,4620 | -1,79% | -36,29% | 2,6 M | -64,5 | |
| 20 mar 2020 | 497,3540 | 0,06% | -35,13% | 2,7 M | -1 K | |
| 19 mar 2020 | 497,0660 | -0,09% | -35,17% | 2,7 M | -583,2 | |
| 18 mar 2020 | 497,4900 | 0,01% | -35,11% | 2,7 M | -12,8 | |
| 17 mar 2020 | 497,4460 | -0,03% | -35,12% | 2,7 M | -874,2 | |
| 16 mar 2020 | 497,5940 | 0,07% | -35,10% | 2,7 M | -185,6 | |
| 13 mar 2020 | 497,2590 | -0,15% | -35,14% | 2,7 M | -1,7 | |
| 12 mar 2020 | 498,0180 | -3,13% | -35,04% | 2,7 M | -604,1 | |
| 11 mar 2020 | 514,1140 | 0,03% | -32,95% | 2,8 M | -850,3 | |
| 10 mar 2020 | 513,9640 | -1,11% | -32,97% | 2,8 M | -93,3 | |
| 9 mar 2020 | 519,7130 | 0,03% | -32,22% | 2,8 M | -673,7 | |
| 6 mar 2020 | 519,5630 | 5,20% | -32,23% | 2,8 M | -5,2 K | |
| 5 mar 2020 | 493,8850 | 0,19% | -35,58% | 2,7 M | -44,5 | |
| 4 mar 2020 | 492,9520 | -0,22% | -35,71% | 2,7 M | -15 k | |
| 3 mar 2020 | 494,0230 | 0,01% | -35,57% | 2,7 M | -695,9 | |
| 2 mar 2020 | 493,9790 | 0,79% | -35,57% | 2,7 M | -11,2 k | |
| 28 feb 2020 | 490,0840 | 2,04% | -36,08% | 2,7 M | -9 K | |
| 27 feb 2020 | 480,2870 | 0,22% | -37,36% | 2,6 M | -695,3 | |
| 26 feb 2020 | 479,2320 | -1,58% | -37,50% | 2,6 M | -2,1 | |
| 21 feb 2020 | 486,9360 | -3,00% | -36,49% | 2,7 M | -158,7 | |
| 20 feb 2020 | 501,9790 | -12,34% | -34,53% | 2,7 M | -7 K | |
| 19 feb 2020 | 572,6680 | -5,13% | -25,31% | 3,1 M | -1,5 | |
| 18 feb 2020 | 603,6170 | 0,55% | -21,27% | 3,3 M | -0,7 | |
| 17 feb 2020 | 600,3260 | 0,18% | -21,70% | 3,3 M | -376,6 | |
| 14 feb 2020 | 599,2470 | -14,99% | -21,84% | 3,3 M | -54,6 | |
| 13 feb 2020 | 704,9360 | 0,28% | -8,06% | 3,9 M | -6 K | |
| 12 feb 2020 | 702,9530 | 0,27% | -8,32% | 3,8 M | -4,3 K | |
| 11 feb 2020 | 701,0730 | 0,29% | -8,56% | 3,8 M | -2,5 K | |
| 10 feb 2020 | 699,0130 | -0,29% | -8,83% | 3,8 M | -23,7 k | |
| 7 feb 2020 | 701,0740 | 0,79% | -8,56% | 3,9 M | -2,5 K | |
| 6 feb 2020 | 695,5480 | 0,25% | -9,28% | 3,8 M | -910,5 | |
| 5 feb 2020 | 693,8380 | 0,29% | -9,50% | 3,8 M | -24,6 | |
| 4 feb 2020 | 691,8010 | 0,28% | -9,77% | 3,8 M | 3,7 | |
| 3 feb 2020 | 689,8670 | 0,26% | -10,02% | 3,8 M | -7,5 K | |
| 31 ene 2020 | 688,0630 | 0,87% | -10,26% | 3,8 M | -2,7 K | |
| 30 ene 2020 | 682,1250 | 0,29% | -11,03% | 3,8 M | -48,1 | |
| 29 ene 2020 | 680,1670 | 0,29% | -11,29% | 3,8 M | -3 K | |
| 28 ene 2020 | 678,1930 | -12,83% | -11,55% | 3,8 M | -12,5 k | |
| 27 ene 2020 | 778,0010 | 0,11% | 1,47% | 4,3 M | 41,5 k | |
| 24 ene 2020 | 777,1090 | 0,12% | 1,36% | 4,3 M | -594,2 | |
| 23 ene 2020 | 776,2100 | 0,25% | 1,24% | 4,3 M | -496,1 | |
| 22 ene 2020 | 774,3030 | 0,23% | 0,99% | 4,3 M | -1,2 K | |
| 21 ene 2020 | 772,5160 | 0,23% | 0,76% | 4,3 M | -77,5 k | |
| 20 ene 2020 | 770,7490 | -2,20% | 0,53% | 4,3 M | -754,9 | |
| 17 ene 2020 | 788,1190 | 0,71% | 2,79% | 4,4 M | -1,1 K | |
| 16 ene 2020 | 782,5560 | 0,21% | 2,07% | 4,4 M | -18,1 k | |
| 15 ene 2020 | 780,8800 | 0,18% | 1,85% | 4,4 M | -1,9 M | |
| 14 ene 2020 | 779,4440 | 0,13% | 1,66% | 6,2 M | -795,8 | |
| 13 ene 2020 | 778,4230 | 0,13% | 1,53% | 6,2 M | -5,3 | |
| 10 ene 2020 | 777,3790 | 0,40% | 1,39% | 6,2 M | 13,3 k | |
| 9 ene 2020 | 774,2490 | 0,13% | 0,98% | 6,2 M | -22,8 k | |
| 8 ene 2020 | 773,2240 | 0,14% | 0,85% | 6,2 M | -919,5 | |
| 7 ene 2020 | 772,1560 | 0,13% | 0,71% | 6,2 M | -3,3 K | |
| 6 ene 2020 | 771,1720 | 0,14% | 0,58% | 6,2 M | 1,3 | |
| 3 ene 2020 | 770,1040 | 0,44% | 0,44% | 6,2 M | -581,6 | |
| 2 ene 2020 | 766,7100 | — | 0,00% | 6,2 M | — |