1,8 B · 6 clases
Patrimonio total
1,8 B
Patrimonio clase
0
Valor cuotaparte
18.876,8720
Rend. 30D
1,78%
Liquidación
T+0
HorizonteCorto Plazo
BenchmarkNo Registrado
Tipo DDDinámico
RegiónArgentina
Actualizado4/11/2026
AdministradoraSantander Asset Management G.F.C.I.S.A.
DepositariaBanco Santander Argentina S.A.Período
Mostrando último año
Desde
4 nov 2025
VCP 14.791,9760
Hasta
4 nov 2026
VCP 18.876,8720
Patrimonio actual
—
241 observaciones
Evolución histórica
Serie diaria del fondo · 241 puntos
Tabla histórica
241 filas · último año
| Fecha | VCP | Ret. diario | Ret. acum. | Patrimonio | Flujo | |
|---|---|---|---|---|---|---|
| 4 nov 2026 | 18.876,8720 | 0,06% | 27,62% | — | — | |
| 3 nov 2026 | 18.864,8000 | 0,05% | 27,53% | — | — | |
| 2 nov 2026 | 18.854,5060 | 0,18% | 27,46% | — | — | |
| 30 oct 2026 | 18.821,2010 | 0,06% | 27,24% | — | — | |
| 29 oct 2026 | 18.809,0440 | 0,06% | 27,16% | — | — | |
| 28 oct 2026 | 18.797,4590 | 0,04% | 27,08% | — | — | |
| 27 oct 2026 | 18.789,2080 | 0,07% | 27,02% | — | — | |
| 26 oct 2026 | 18.776,2820 | 0,15% | 26,94% | — | — | |
| 23 oct 2026 | 18.748,1610 | 0,08% | 26,75% | — | — | |
| 22 oct 2026 | 18.734,0450 | 0,06% | 26,65% | — | — | |
| 21 oct 2026 | 18.723,6710 | 0,06% | 26,58% | — | — | |
| 20 oct 2026 | 18.711,6650 | 0,07% | 26,50% | — | — | |
| 19 oct 2026 | 18.699,0470 | 0,16% | 26,41% | — | — | |
| 16 oct 2026 | 18.668,4290 | 0,07% | 26,21% | — | — | |
| 15 oct 2026 | 18.654,6390 | 0,07% | 26,11% | — | — | |
| 14 oct 2026 | 18.641,9630 | 0,06% | 26,03% | — | — | |
| 13 oct 2026 | 18.630,9280 | 0,20% | 25,95% | — | — | |
| 9 oct 2026 | 18.593,1040 | 0,08% | 25,70% | — | — | |
| 8 oct 2026 | 18.578,1720 | 0,03% | 25,60% | — | — | |
| 7 oct 2026 | 18.571,9060 | 0,08% | 25,55% | — | — | |
| 6 oct 2026 | 18.556,9030 | 0,06% | 25,45% | — | — | |
| 5 oct 2026 | 18.546,4010 | 0,16% | 25,38% | — | — | |
| 2 oct 2026 | 18.516,2920 | 0,09% | 25,18% | — | — | |
| 1 oct 2026 | 18.499,7980 | 0,06% | 25,07% | — | — | |
| 30 sept 2026 | 18.489,1850 | 0,07% | 24,99% | — | — | |
| 29 sept 2026 | 18.475,6950 | 0,05% | 24,90% | — | — | |
| 28 sept 2026 | 18.466,0440 | 0,18% | 24,84% | — | — | |
| 25 sept 2026 | 18.432,2980 | 0,08% | 24,61% | — | — | |
| 24 sept 2026 | 18.418,2980 | 0,05% | 24,52% | — | — | |
| 23 sept 2026 | 18.408,9430 | 0,05% | 24,45% | — | — | |
| 22 sept 2026 | 18.399,6000 | 0,05% | 24,39% | — | — | |
| 21 sept 2026 | 18.390,0890 | 0,16% | 24,32% | — | — | |
| 18 sept 2026 | 18.361,4160 | 0,09% | 24,13% | — | — | |
| 17 sept 2026 | 18.345,5580 | 0,06% | 24,02% | — | — | |
| 16 sept 2026 | 18.334,1290 | 0,06% | 23,95% | — | — | |
| 15 sept 2026 | 18.323,6410 | 0,08% | 23,88% | — | — | |
| 14 sept 2026 | 18.308,7750 | 0,17% | 23,78% | — | — | |
| 11 sept 2026 | 18.277,5400 | 0,07% | 23,56% | — | — | |
| 10 sept 2026 | 18.265,0250 | 0,06% | 23,48% | — | — | |
| 9 sept 2026 | 18.254,0070 | 0,06% | 23,40% | — | — | |
| 8 sept 2026 | 18.242,8670 | 0,07% | 23,33% | — | — | |
| 7 sept 2026 | 18.230,8940 | 0,17% | 23,25% | — | — | |
| 4 sept 2026 | 18.199,3630 | 0,08% | 23,04% | — | — | |
| 3 sept 2026 | 18.184,3580 | 0,06% | 22,93% | — | — | |
| 2 sept 2026 | 18.174,0180 | 0,06% | 22,86% | — | — | |
| 1 sept 2026 | 18.163,0660 | 0,06% | 22,79% | — | — | |
| 31 ago 2026 | 18.152,5280 | 0,19% | 22,72% | — | — | |
| 28 ago 2026 | 18.117,4860 | 0,02% | 22,48% | — | — | |
| 27 ago 2026 | 18.114,2800 | 0,07% | 22,46% | — | — | |
| 26 ago 2026 | 18.101,5130 | 0,10% | 22,37% | — | — | |
| 25 ago 2026 | 18.083,6250 | 0,06% | 22,25% | — | — | |
| 24 ago 2026 | 18.072,1950 | 0,19% | 22,18% | — | — | |
| 21 ago 2026 | 18.037,4870 | 0,09% | 21,94% | — | — | |
| 20 ago 2026 | 18.020,6210 | 0,08% | 21,83% | — | — | |
| 19 ago 2026 | 18.005,6480 | 0,05% | 21,73% | — | — | |
| 18 ago 2026 | 17.995,8770 | 0,21% | 21,66% | — | — | |
| 14 ago 2026 | 17.957,6560 | 0,05% | 21,40% | — | — | |
| 13 ago 2026 | 17.948,2570 | 0,07% | 21,34% | — | — | |
| 12 ago 2026 | 17.936,3940 | 0,04% | 21,26% | — | — | |
| 11 ago 2026 | 17.929,7660 | 0,07% | 21,21% | — | — | |
| 10 ago 2026 | 17.917,7790 | 0,17% | 21,13% | — | — | |
| 7 ago 2026 | 17.886,6560 | 0,08% | 20,92% | — | — | |
| 6 ago 2026 | 17.872,1670 | 0,07% | 20,82% | — | — | |
| 5 ago 2026 | 17.860,0730 | 0,05% | 20,74% | — | — | |
| 4 ago 2026 | 17.851,9420 | 0,07% | 20,69% | — | — | |
| 3 ago 2026 | 17.839,9490 | 0,18% | 20,61% | — | — | |
| 31 jul 2026 | 17.807,1760 | 0,06% | 20,38% | — | — | |
| 30 jul 2026 | 17.797,1820 | 0,02% | 20,32% | — | — | |
| 29 jul 2026 | 17.793,1900 | 0,06% | 20,29% | — | — | |
| 28 jul 2026 | 17.782,4560 | 0,07% | 20,22% | — | — | |
| 27 jul 2026 | 17.770,0910 | 0,16% | 20,13% | — | — | |
| 24 jul 2026 | 17.742,5800 | 0,07% | 19,95% | — | — | |
| 23 jul 2026 | 17.731,0080 | 0,06% | 19,87% | — | — | |
| 22 jul 2026 | 17.720,6360 | 0,04% | 19,80% | — | — | |
| 21 jul 2026 | 17.713,7550 | 0,06% | 19,75% | — | — | |
| 20 jul 2026 | 17.703,7590 | 0,17% | 19,68% | — | — | |
| 17 jul 2026 | 17.672,9070 | 0,07% | 19,48% | — | — | |
| 16 jul 2026 | 17.660,9910 | 0,06% | 19,40% | — | — | |
| 15 jul 2026 | 17.651,2610 | 0,08% | 19,33% | — | — | |
| 14 jul 2026 | 17.637,8650 | 0,05% | 19,24% | — | — | |
| 13 jul 2026 | 17.629,2450 | 0,26% | 19,18% | — | — | |
| 8 jul 2026 | 17.584,1660 | 0,06% | 18,88% | — | — | |
| 7 jul 2026 | 17.572,7990 | 0,05% | 18,80% | — | — | |
| 6 jul 2026 | 17.564,6910 | 0,14% | 18,74% | — | — | |
| 3 jul 2026 | 17.539,9350 | 0,08% | 18,58% | — | — | |
| 2 jul 2026 | 17.526,2790 | 0,06% | 18,49% | — | — | |
| 1 jul 2026 | 17.515,6530 | 0,05% | 18,41% | — | — | |
| 30 jun 2026 | 17.506,4460 | 0,07% | 18,35% | — | — | |
| 29 jun 2026 | 17.493,5020 | 0,16% | 18,26% | — | — | |
| 26 jun 2026 | 17.465,8980 | 0,09% | 18,08% | — | — | |
| 25 jun 2026 | 17.450,7330 | 0,05% | 17,97% | — | — | |
| 24 jun 2026 | 17.441,5670 | 0,05% | 17,91% | — | — | |
| 23 jun 2026 | 17.432,5210 | 0,05% | 17,85% | — | — | |
| 22 jun 2026 | 17.423,7760 | 0,15% | 17,79% | — | — | |
| 19 jun 2026 | 17.397,8000 | 0,07% | 17,62% | — | — | |
| 18 jun 2026 | 17.385,6600 | 0,07% | 17,53% | — | — | |
| 17 jun 2026 | 17.373,2860 | 0,04% | 17,45% | — | — | |
| 16 jun 2026 | 17.365,5420 | 0,20% | 17,40% | — | — | |
| 12 jun 2026 | 17.331,5130 | 0,07% | 17,17% | — | — | |
| 11 jun 2026 | 17.319,0420 | 0,02% | 17,08% | — | — | |
| 10 jun 2026 | 17.315,6390 | 0,09% | 17,06% | — | — | |
| 9 jun 2026 | 17.300,5920 | 0,07% | 16,96% | — | — | |
| 8 jun 2026 | 17.288,4180 | 0,14% | 16,88% | — | — | |
| 5 jun 2026 | 17.264,7270 | 0,08% | 16,72% | — | — | |
| 4 jun 2026 | 17.251,4020 | 0,07% | 16,63% | — | — | |
| 3 jun 2026 | 17.238,8330 | 0,06% | 16,54% | — | — | |
| 2 jun 2026 | 17.228,9530 | 0,05% | 16,47% | — | — | |
| 1 jun 2026 | 17.221,0640 | 0,15% | 16,42% | — | — | |
| 29 may 2026 | 17.194,6940 | 0,10% | 16,24% | — | — | |
| 28 may 2026 | 17.178,1760 | 0,06% | 16,13% | — | — | |
| 27 may 2026 | 17.168,4170 | 0,05% | 16,07% | — | — | |
| 26 may 2026 | 17.159,3380 | 0,21% | 16,00% | — | — | |
| 22 may 2026 | 17.122,9390 | 0,06% | 15,76% | — | — | |
| 21 may 2026 | 17.112,1340 | 0,06% | 15,69% | — | — | |
| 20 may 2026 | 17.101,9920 | 0,06% | 15,62% | — | — | |
| 19 may 2026 | 17.091,9090 | 0,03% | 15,55% | — | — | |
| 18 may 2026 | 17.086,1650 | 0,13% | 15,51% | — | — | |
| 15 may 2026 | 17.064,4590 | 0,10% | 15,36% | — | — | |
| 14 may 2026 | 17.046,9480 | 0,06% | 15,24% | — | — | |
| 13 may 2026 | 17.036,4780 | 0,06% | 15,17% | — | — | |
| 12 may 2026 | 17.026,1610 | 0,07% | 15,10% | — | — | |
| 11 may 2026 | 17.013,8720 | 0,17% | 15,02% | — | — | |
| 8 may 2026 | 16.984,6680 | 0,05% | 14,82% | — | — | |
| 7 may 2026 | 16.976,4680 | 0,07% | 14,77% | — | — | |
| 6 may 2026 | 16.964,9570 | 0,08% | 14,69% | — | — | |
| 5 may 2026 | 16.950,6150 | 0,10% | 14,59% | — | — | |
| 4 may 2026 | 16.933,8470 | 0,22% | 14,48% | — | — | |
| 30 abr 2026 | 16.896,5160 | 0,08% | 14,23% | — | — | |
| 29 abr 2026 | 16.882,6450 | 0,04% | 14,13% | — | — | |
| 28 abr 2026 | 16.875,8180 | 0,10% | 14,09% | — | — | |
| 27 abr 2026 | 16.858,2520 | 0,06% | 13,97% | — | — | |
| 24 abr 2026 | 16.848,5470 | 0,09% | 13,90% | — | — | |
| 23 abr 2026 | 16.833,4720 | 0,04% | 13,80% | — | — | |
| 22 abr 2026 | 16.827,4330 | 0,05% | 13,76% | — | — | |
| 21 abr 2026 | 16.818,3620 | 0,06% | 13,70% | — | — | |
| 20 abr 2026 | 16.809,0940 | 0,16% | 13,64% | — | — | |
| 17 abr 2026 | 16.782,0820 | 0,09% | 13,45% | — | — | |
| 16 abr 2026 | 16.766,6150 | 0,07% | 13,35% | — | — | |
| 15 abr 2026 | 16.754,2070 | 0,07% | 13,27% | — | — | |
| 14 abr 2026 | 16.742,0140 | 0,07% | 13,18% | — | — | |
| 13 abr 2026 | 16.730,8890 | 0,17% | 13,11% | — | — | |
| 10 abr 2026 | 16.703,0770 | 0,09% | 12,92% | — | — | |
| 9 abr 2026 | 16.688,3660 | 0,07% | 12,82% | — | — | |
| 8 abr 2026 | 16.676,7420 | 0,07% | 12,74% | — | — | |
| 7 abr 2026 | 16.665,4820 | 0,06% | 12,67% | — | — | |
| 6 abr 2026 | 16.655,3380 | 0,29% | 12,60% | — | — | |
| 1 abr 2026 | 16.606,8380 | 0,09% | 12,27% | — | — | |
| 31 mar 2026 | 16.591,3400 | 0,09% | 12,16% | — | — | |
| 30 mar 2026 | 16.577,1790 | 0,17% | 12,07% | — | — | |
| 27 mar 2026 | 16.549,2830 | 0,09% | 11,88% | — | — | |
| 26 mar 2026 | 16.533,7490 | 0,07% | 11,78% | — | — | |
| 25 mar 2026 | 16.522,6890 | 0,32% | 11,70% | — | — | |
| 20 mar 2026 | 16.469,4690 | 0,06% | 11,34% | — | — | |
| 19 mar 2026 | 16.458,9770 | 0,08% | 11,27% | — | — | |
| 18 mar 2026 | 16.445,7210 | 0,06% | 11,18% | — | — | |
| 17 mar 2026 | 16.435,0880 | 0,08% | 11,11% | — | — | |
| 16 mar 2026 | 16.422,7550 | 0,23% | 11,02% | — | — | |
| 13 mar 2026 | 16.384,3920 | 0,10% | 10,77% | — | — | |
| 12 mar 2026 | 16.368,1330 | 0,06% | 10,66% | — | — | |
| 11 mar 2026 | 16.358,2950 | 0,08% | 10,59% | — | — | |
| 10 mar 2026 | 16.345,1850 | 0,09% | 10,50% | — | — | |
| 9 mar 2026 | 16.330,7160 | 0,21% | 10,40% | — | — | |
| 6 mar 2026 | 16.295,7700 | 0,07% | 10,17% | — | — | |
| 5 mar 2026 | 16.284,8670 | 0,08% | 10,09% | — | — | |
| 4 mar 2026 | 16.272,4230 | 0,09% | 10,01% | — | — | |
| 3 mar 2026 | 16.257,5480 | 0,04% | 9,91% | — | — | |
| 2 mar 2026 | 16.250,9660 | 0,20% | 9,86% | — | — | |
| 27 feb 2026 | 16.218,1190 | 0,12% | 9,64% | — | — | |
| 26 feb 2026 | 16.199,4710 | 0,14% | 9,52% | — | — | |
| 25 feb 2026 | 16.176,6870 | 0,09% | 9,36% | — | — | |
| 24 feb 2026 | 16.162,0610 | 0,12% | 9,26% | — | — | |
| 23 feb 2026 | 16.142,9030 | 0,28% | 9,13% | — | — | |
| 20 feb 2026 | 16.097,8860 | 0,09% | 8,83% | — | — | |
| 19 feb 2026 | 16.083,8280 | 0,09% | 8,73% | — | — | |
| 18 feb 2026 | 16.068,9570 | 0,39% | 8,63% | — | — | |
| 13 feb 2026 | 16.006,0600 | 0,08% | 8,21% | — | — | |
| 12 feb 2026 | 15.992,7790 | 0,08% | 8,12% | — | — | |
| 11 feb 2026 | 15.980,6240 | 0,08% | 8,04% | — | — | |
| 10 feb 2026 | 15.968,0910 | 0,08% | 7,95% | — | — | |
| 9 feb 2026 | 15.955,8140 | 0,22% | 7,87% | — | — | |
| 6 feb 2026 | 15.920,5120 | 0,11% | 7,63% | — | — | |
| 5 feb 2026 | 15.903,4230 | 0,09% | 7,51% | — | — | |
| 4 feb 2026 | 15.888,3500 | 0,12% | 7,41% | — | — | |
| 3 feb 2026 | 15.869,6780 | 0,09% | 7,29% | — | — | |
| 2 feb 2026 | 15.855,6130 | 0,24% | 7,19% | — | — | |
| 30 ene 2026 | 15.817,3740 | 0,07% | 6,93% | — | — | |
| 29 ene 2026 | 15.806,4300 | 0,11% | 6,86% | — | — | |
| 28 ene 2026 | 15.789,5120 | 0,02% | 6,74% | — | — | |
| 27 ene 2026 | 15.785,9780 | 0,09% | 6,72% | — | — | |
| 26 ene 2026 | 15.771,3550 | 0,26% | 6,62% | — | — | |
| 23 ene 2026 | 15.730,1670 | 0,14% | 6,34% | — | — | |
| 22 ene 2026 | 15.708,7650 | 0,11% | 6,20% | — | — | |
| 21 ene 2026 | 15.690,7420 | 0,08% | 6,08% | — | — | |
| 20 ene 2026 | 15.678,0480 | 0,11% | 5,99% | — | — | |
| 19 ene 2026 | 15.660,2580 | 0,27% | 5,87% | — | — | |
| 16 ene 2026 | 15.617,8520 | 0,11% | 5,58% | — | — | |
| 15 ene 2026 | 15.601,3680 | 0,09% | 5,47% | — | — | |
| 14 ene 2026 | 15.588,0570 | 0,09% | 5,38% | — | — | |
| 13 ene 2026 | 15.574,5490 | 0,05% | 5,29% | — | — | |
| 12 ene 2026 | 15.567,0560 | 0,21% | 5,24% | — | — | |
| 9 ene 2026 | 15.534,5280 | 0,08% | 5,02% | — | — | |
| 8 ene 2026 | 15.521,5730 | 0,09% | 4,93% | — | — | |
| 7 ene 2026 | 15.507,3540 | 0,08% | 4,84% | — | — | |
| 6 ene 2026 | 15.495,5310 | 0,04% | 4,76% | — | — | |
| 5 ene 2026 | 15.489,1370 | 0,32% | 4,71% | — | — | |
| 2 ene 2026 | 15.440,2580 | 0,25% | 4,38% | — | — | |
| 30 dic 2025 | 15.402,3150 | 0,10% | 4,13% | — | — | |
| 29 dic 2025 | 15.387,1480 | 0,21% | 4,02% | — | — | |
| 26 dic 2025 | 15.354,2850 | 0,18% | 3,80% | — | — | |
| 23 dic 2025 | 15.326,5700 | -0,01% | 3,61% | — | — | |
| 22 dic 2025 | 15.328,2300 | 0,17% | 3,63% | — | — | |
| 19 dic 2025 | 15.302,7570 | 0,07% | 3,45% | — | — | |
| 18 dic 2025 | 15.292,5310 | 0,05% | 3,38% | — | — | |
| 17 dic 2025 | 15.285,1270 | 0,06% | 3,33% | — | — | |
| 16 dic 2025 | 15.275,8960 | 0,05% | 3,27% | — | — | |
| 15 dic 2025 | 15.268,9210 | 0,21% | 3,22% | — | — | |
| 12 dic 2025 | 15.236,4970 | 0,08% | 3,01% | — | — | |
| 11 dic 2025 | 15.223,5770 | 0,05% | 2,92% | — | — | |
| 10 dic 2025 | 15.215,3260 | 0,09% | 2,86% | — | — | |
| 9 dic 2025 | 15.201,3450 | 0,25% | 2,77% | — | — | |
| 5 dic 2025 | 15.163,4070 | 0,08% | 2,51% | — | — | |
| 4 dic 2025 | 15.150,8390 | 0,09% | 2,43% | — | — | |
| 3 dic 2025 | 15.137,5100 | 0,09% | 2,34% | — | — | |
| 2 dic 2025 | 15.124,4640 | 0,04% | 2,25% | — | — | |
| 1 dic 2025 | 15.118,5910 | 0,23% | 2,21% | — | — | |
| 28 nov 2025 | 15.083,4120 | 0,10% | 1,97% | — | — | |
| 27 nov 2025 | 15.067,8160 | 0,07% | 1,86% | — | — | |
| 26 nov 2025 | 15.057,8660 | 0,10% | 1,80% | — | — | |
| 25 nov 2025 | 15.042,6330 | 0,35% | 1,69% | — | — | |
| 20 nov 2025 | 14.990,3860 | 0,10% | 1,34% | — | — | |
| 19 nov 2025 | 14.975,6690 | 0,07% | 1,24% | — | — | |
| 18 nov 2025 | 14.965,1950 | 0,08% | 1,17% | — | — | |
| 17 nov 2025 | 14.952,9510 | 0,19% | 1,09% | — | — | |
| 14 nov 2025 | 14.924,4420 | 0,11% | 0,90% | — | — | |
| 13 nov 2025 | 14.908,5200 | 0,07% | 0,79% | — | — | |
| 12 nov 2025 | 14.897,9510 | 0,08% | 0,72% | — | — | |
| 11 nov 2025 | 14.886,1400 | 0,10% | 0,64% | — | — | |
| 10 nov 2025 | 14.872,0010 | 0,26% | 0,54% | — | — | |
| 7 nov 2025 | 14.833,1250 | 0,15% | 0,28% | — | — | |
| 5 nov 2025 | 14.811,3460 | 0,13% | 0,13% | — | — | |
| 4 nov 2025 | 14.791,9760 | — | 0,00% | — | — |