Patrimonio total
364,2 mil M
Patrimonio clase
0
Valor cuotaparte
1.165,1740
Rend. 30D
0,00%
Liquidación
T+1
HorizonteCorto Plazo
BenchmarkNo Registrado
Tipo DDNo Aplica
RegiónArgentina
Actualizado3/11/2026
AdministradoraMercado Pago Asset Managemet S.A.
DepositariaBanco Industrial S.A.Período
Mostrando último año
Desde
3 nov 2025
VCP 1.093,2200
Hasta
3 nov 2026
VCP 1.165,1740
Patrimonio actual
—
240 observaciones
Evolución histórica
Serie diaria del fondo · 240 puntos
Tabla histórica
240 filas · último año
| Fecha | VCP | Ret. diario | Ret. acum. | Patrimonio | Flujo | |
|---|---|---|---|---|---|---|
| 3 nov 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 2 nov 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 30 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 29 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 28 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 27 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 26 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 23 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 22 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 21 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 20 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 19 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 16 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 15 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 14 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 13 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 9 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 8 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 7 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 6 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 5 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 2 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 1 oct 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 30 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 29 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 28 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 25 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 24 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 23 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 22 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 21 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 18 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 17 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 16 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 15 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 14 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 11 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 10 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 9 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 8 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 7 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 4 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 3 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 2 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 1 sept 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 31 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 28 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 27 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 26 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 25 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 24 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 21 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 20 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 19 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 18 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 14 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 13 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 12 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 11 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 10 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 7 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 6 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 5 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 4 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 3 ago 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 31 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 30 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 29 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 28 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 27 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 24 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 23 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 22 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 21 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 20 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 17 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 16 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 15 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 14 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 13 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 8 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 7 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 6 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 3 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 2 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 1 jul 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 30 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 29 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 26 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 25 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 24 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 23 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 22 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 19 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 18 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 17 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 16 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 12 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 11 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 10 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 9 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 8 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 5 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 4 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 3 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 2 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 1 jun 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 29 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 28 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 27 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 26 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 22 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 21 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 20 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 19 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 18 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 15 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 14 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 13 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 12 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 11 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 8 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 7 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 6 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 5 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 4 may 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 30 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 29 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 28 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 27 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 24 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 23 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 22 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 21 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 20 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 17 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 16 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 15 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 14 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 13 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 10 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 9 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 8 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 7 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 6 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 1 abr 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 31 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 30 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 27 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 26 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 25 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 20 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 19 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 18 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 17 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 16 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 13 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 12 mar 2026 | 1.165,1740 | 0,00% | 6,58% | — | — | |
| 11 mar 2026 | 1.165,1740 | 0,05% | 6,58% | — | — | |
| 10 mar 2026 | 1.164,6470 | 0,04% | 6,53% | 5,8 M | -0 | |
| 9 mar 2026 | 1.164,1270 | 0,14% | 6,49% | 5,8 M | 0 | |
| 6 mar 2026 | 1.162,5470 | 0,04% | 6,34% | 5,8 M | -0 | |
| 5 mar 2026 | 1.162,0340 | 0,04% | 6,29% | 5,8 M | 0 | |
| 4 mar 2026 | 1.161,5200 | 0,04% | 6,25% | 5,8 M | 0 | |
| 3 mar 2026 | 1.161,0110 | 0,04% | 6,20% | 5,8 M | 0 | |
| 2 mar 2026 | 1.160,5080 | 0,13% | 6,16% | 5,8 M | -0 | |
| 27 feb 2026 | 1.159,0140 | 0,04% | 6,02% | 5,8 M | 0 | |
| 26 feb 2026 | 1.158,5160 | 0,05% | 5,97% | 5,8 M | -0 | |
| 25 feb 2026 | 1.157,9540 | 0,06% | 5,92% | 5,8 M | 0 | |
| 24 feb 2026 | 1.157,2620 | 0,07% | 5,86% | 5,8 M | 0 | |
| 23 feb 2026 | 1.156,4420 | 0,23% | 5,78% | 5,8 M | -0 | |
| 20 feb 2026 | 1.153,7490 | 0,08% | 5,54% | 5,8 M | -0 | |
| 19 feb 2026 | 1.152,8510 | 0,07% | 5,45% | 5,8 M | 0 | |
| 18 feb 2026 | 1.152,0700 | 0,33% | 5,38% | 5,8 M | 0 | |
| 13 feb 2026 | 1.148,2900 | 0,06% | 5,04% | 5,7 M | -0 | |
| 12 feb 2026 | 1.147,6250 | 0,05% | 4,98% | 5,7 M | -0 | |
| 11 feb 2026 | 1.147,0490 | 0,05% | 4,92% | 5,7 M | 0 | |
| 10 feb 2026 | 1.146,4800 | 0,05% | 4,87% | 5,7 M | -0 | |
| 9 feb 2026 | 1.145,9110 | 0,16% | 4,82% | 5,7 M | -0 | |
| 6 feb 2026 | 1.144,1270 | 0,05% | 4,66% | 5,7 M | 0 | |
| 5 feb 2026 | 1.143,5390 | 0,05% | 4,60% | 5,7 M | -0 | |
| 4 feb 2026 | 1.142,9250 | 0,06% | 4,55% | 5,7 M | -0 | |
| 3 feb 2026 | 1.142,2070 | 0,06% | 4,48% | 5,7 M | 0 | |
| 2 feb 2026 | 1.141,4770 | 0,12% | 4,41% | 5,7 M | -0 | |
| 30 ene 2026 | 1.140,0880 | 0,03% | 4,29% | 5,7 M | -0 | |
| 29 ene 2026 | 1.139,6940 | 0,03% | 4,25% | 5,7 M | 0 | |
| 28 ene 2026 | 1.139,3080 | 0,03% | 4,22% | 5,7 M | -0 | |
| 27 ene 2026 | 1.138,9220 | 0,21% | 4,18% | 5,7 M | 0 | |
| 23 ene 2026 | 1.136,5480 | 0,07% | 3,96% | 5,7 M | -0 | |
| 22 ene 2026 | 1.135,7710 | 0,07% | 3,89% | 5,7 M | -0 | |
| 21 ene 2026 | 1.134,9930 | 0,07% | 3,82% | 5,7 M | 0 | |
| 20 ene 2026 | 1.134,2310 | 0,07% | 3,75% | 5,7 M | 0 | |
| 19 ene 2026 | 1.133,4690 | 0,20% | 3,68% | 5,7 M | -0 | |
| 16 ene 2026 | 1.131,1820 | 0,07% | 3,47% | 5,7 M | -0 | |
| 15 ene 2026 | 1.130,4200 | 0,07% | 3,40% | 5,7 M | 0 | |
| 14 ene 2026 | 1.129,5960 | 0,08% | 3,33% | 5,6 M | 0 | |
| 13 ene 2026 | 1.128,7110 | 0,06% | 3,25% | 5,6 M | 0 | |
| 12 ene 2026 | 1.128,0560 | 0,17% | 3,19% | 5,6 M | 0 | |
| 9 ene 2026 | 1.126,0920 | 0,07% | 3,01% | 5,6 M | -0 | |
| 8 ene 2026 | 1.125,3450 | 0,07% | 2,94% | 5,6 M | -0 | |
| 7 ene 2026 | 1.124,5980 | 0,06% | 2,87% | 5,6 M | 0 | |
| 6 ene 2026 | 1.123,9050 | 0,05% | 2,81% | 5,6 M | 0 | |
| 5 ene 2026 | 1.123,3110 | 0,19% | 2,75% | 5,6 M | -0 | |
| 2 ene 2026 | 1.121,1630 | 0,28% | 2,56% | 5,6 M | -0 | |
| 30 dic 2025 | 1.118,0840 | 0,04% | 2,27% | 5,6 M | 0 | |
| 29 dic 2025 | 1.117,6040 | 0,12% | 2,23% | 5,6 M | 0 | |
| 26 dic 2025 | 1.116,2770 | 0,12% | 2,11% | 5,6 M | -0 | |
| 23 dic 2025 | 1.114,9500 | 0,04% | 1,99% | 5,6 M | -0 | |
| 22 dic 2025 | 1.114,5530 | 0,10% | 1,95% | 5,6 M | 0 | |
| 19 dic 2025 | 1.113,4070 | 0,03% | 1,85% | 5,6 M | -0 | |
| 18 dic 2025 | 1.113,0330 | 0,03% | 1,81% | 5,6 M | 0 | |
| 17 dic 2025 | 1.112,6590 | 0,03% | 1,78% | 5,6 M | 0 | |
| 16 dic 2025 | 1.112,2850 | 0,03% | 1,74% | 5,6 M | 0 | |
| 15 dic 2025 | 1.111,9180 | 0,10% | 1,71% | 5,6 M | 0 | |
| 12 dic 2025 | 1.110,8180 | 0,03% | 1,61% | 5,6 M | -0 | |
| 11 dic 2025 | 1.110,4520 | 0,03% | 1,58% | 5,6 M | -0 | |
| 10 dic 2025 | 1.110,0850 | 0,03% | 1,54% | 5,6 M | 0 | |
| 9 dic 2025 | 1.109,7190 | 0,13% | 1,51% | 5,5 M | -0 | |
| 5 dic 2025 | 1.108,2830 | 0,03% | 1,38% | 5,5 M | -0 | |
| 4 dic 2025 | 1.107,9390 | 0,03% | 1,35% | 5,5 M | 0 | |
| 3 dic 2025 | 1.107,5950 | 0,03% | 1,31% | 5,5 M | -0 | |
| 2 dic 2025 | 1.107,2510 | 0,03% | 1,28% | 5,5 M | -0 | |
| 1 dic 2025 | 1.106,9070 | 0,10% | 1,25% | 5,5 M | 0 | |
| 28 nov 2025 | 1.105,7550 | 0,04% | 1,15% | 5,5 M | 0 | |
| 27 nov 2025 | 1.105,3260 | 0,04% | 1,11% | 5,5 M | 0 | |
| 26 nov 2025 | 1.104,8670 | 0,04% | 1,07% | 5,5 M | -0 | |
| 25 nov 2025 | 1.104,4080 | 0,21% | 1,02% | 5,5 M | 0 | |
| 20 nov 2025 | 1.102,1140 | 0,05% | 0,81% | 5,5 M | 0 | |
| 19 nov 2025 | 1.101,6100 | 0,05% | 0,77% | 5,5 M | 0 | |
| 18 nov 2025 | 1.101,1060 | 0,05% | 0,72% | 5,5 M | 0 | |
| 17 nov 2025 | 1.100,6020 | 0,14% | 0,68% | 5,5 M | 0 | |
| 14 nov 2025 | 1.099,0910 | 0,05% | 0,54% | 5,5 M | 0 | |
| 13 nov 2025 | 1.098,5570 | 0,05% | 0,49% | 5,5 M | -0 | |
| 12 nov 2025 | 1.098,0090 | 0,05% | 0,44% | 5,5 M | 0 | |
| 11 nov 2025 | 1.097,4750 | 0,05% | 0,39% | 5,5 M | -0 | |
| 10 nov 2025 | 1.096,9410 | 0,15% | 0,34% | 5,5 M | -0 | |
| 7 nov 2025 | 1.095,3400 | 0,09% | 0,19% | 5,5 M | -0 | |
| 5 nov 2025 | 1.094,3320 | 0,05% | 0,10% | 5,5 M | 0 | |
| 4 nov 2025 | 1.093,7690 | 0,05% | 0,05% | 5,5 M | -0 | |
| 3 nov 2025 | 1.093,2200 | — | 0,00% | 5,5 M | 0 |