75,1 mil M · 9 clases
Patrimonio total
75,1 mil M
Patrimonio clase
0
Valor cuotaparte
1.179,0360
Rend. 30D
1,86%
Liquidación
T+0
HorizonteCorto Plazo
BenchmarkNo Registrado
Tipo DDClásico
RegiónArgentina
Actualizado2/11/2026
AdministradoraInvestis Asset Management S.A.S.G.F.C.I.
DepositariaBanco de Valores S.A.Período
Mostrando último año
Desde
25 feb 2026
VCP 1.024,3410
Hasta
2 nov 2026
VCP 1.179,0360
Patrimonio actual
—
168 observaciones
Evolución histórica
Serie diaria del fondo · 168 puntos
Tabla histórica
168 filas · último año
| Fecha | VCP | Ret. diario | Ret. acum. | Patrimonio | Flujo | |
|---|---|---|---|---|---|---|
| 2 nov 2026 | 1.179,0360 | 0,18% | 15,10% | — | — | |
| 30 oct 2026 | 1.176,9090 | 0,06% | 14,89% | — | — | |
| 29 oct 2026 | 1.176,2060 | 0,06% | 14,83% | — | — | |
| 28 oct 2026 | 1.175,5040 | 0,06% | 14,76% | — | — | |
| 27 oct 2026 | 1.174,7980 | 0,06% | 14,69% | — | — | |
| 26 oct 2026 | 1.174,0940 | 0,18% | 14,62% | — | — | |
| 23 oct 2026 | 1.171,9990 | 0,06% | 14,41% | — | — | |
| 22 oct 2026 | 1.171,3060 | 0,06% | 14,35% | — | — | |
| 21 oct 2026 | 1.170,6130 | 0,06% | 14,28% | — | — | |
| 20 oct 2026 | 1.169,9240 | 0,06% | 14,21% | — | — | |
| 19 oct 2026 | 1.169,2420 | 0,18% | 14,15% | — | — | |
| 16 oct 2026 | 1.167,1540 | 0,06% | 13,94% | — | — | |
| 15 oct 2026 | 1.166,4450 | 0,06% | 13,87% | — | — | |
| 14 oct 2026 | 1.165,7200 | 0,06% | 13,80% | — | — | |
| 13 oct 2026 | 1.165,0150 | 0,24% | 13,73% | — | — | |
| 9 oct 2026 | 1.162,2750 | 0,06% | 13,47% | — | — | |
| 8 oct 2026 | 1.161,5960 | 0,06% | 13,40% | — | — | |
| 7 oct 2026 | 1.160,9150 | 0,06% | 13,33% | — | — | |
| 6 oct 2026 | 1.160,2290 | 0,06% | 13,27% | — | — | |
| 5 oct 2026 | 1.159,5440 | 0,18% | 13,20% | — | — | |
| 2 oct 2026 | 1.157,4980 | 0,06% | 13,00% | — | — | |
| 1 oct 2026 | 1.156,7900 | 0,06% | 12,93% | — | — | |
| 30 sept 2026 | 1.156,0730 | 0,06% | 12,86% | — | — | |
| 29 sept 2026 | 1.155,3730 | 0,06% | 12,79% | — | — | |
| 28 sept 2026 | 1.154,6780 | 0,18% | 12,72% | — | — | |
| 25 sept 2026 | 1.152,5830 | 0,06% | 12,52% | — | — | |
| 24 sept 2026 | 1.151,8920 | 0,06% | 12,45% | — | — | |
| 23 sept 2026 | 1.151,2070 | 0,06% | 12,39% | — | — | |
| 22 sept 2026 | 1.150,5330 | 0,06% | 12,32% | — | — | |
| 21 sept 2026 | 1.149,8620 | 0,18% | 12,25% | — | — | |
| 18 sept 2026 | 1.147,8280 | 0,06% | 12,06% | — | — | |
| 17 sept 2026 | 1.147,1410 | 0,06% | 11,99% | — | — | |
| 16 sept 2026 | 1.146,4690 | 0,06% | 11,92% | — | — | |
| 15 sept 2026 | 1.145,7940 | 0,06% | 11,86% | — | — | |
| 14 sept 2026 | 1.145,1120 | 0,18% | 11,79% | — | — | |
| 11 sept 2026 | 1.143,0920 | 0,06% | 11,59% | — | — | |
| 10 sept 2026 | 1.142,4200 | 0,06% | 11,53% | — | — | |
| 9 sept 2026 | 1.141,7340 | 0,06% | 11,46% | — | — | |
| 8 sept 2026 | 1.141,0530 | 0,06% | 11,39% | — | — | |
| 7 sept 2026 | 1.140,3820 | 0,17% | 11,33% | — | — | |
| 4 sept 2026 | 1.138,4260 | 0,06% | 11,14% | — | — | |
| 3 sept 2026 | 1.137,7730 | 0,06% | 11,07% | — | — | |
| 2 sept 2026 | 1.137,1170 | 0,06% | 11,01% | — | — | |
| 1 sept 2026 | 1.136,4570 | 0,06% | 10,95% | — | — | |
| 31 ago 2026 | 1.135,8020 | 0,17% | 10,88% | — | — | |
| 28 ago 2026 | 1.133,8250 | 0,06% | 10,69% | — | — | |
| 27 ago 2026 | 1.133,1590 | 0,06% | 10,62% | — | — | |
| 26 ago 2026 | 1.132,4950 | 0,06% | 10,56% | — | — | |
| 25 ago 2026 | 1.131,8230 | 0,06% | 10,49% | — | — | |
| 24 ago 2026 | 1.131,1460 | 0,18% | 10,43% | — | — | |
| 21 ago 2026 | 1.129,1040 | 0,06% | 10,23% | — | — | |
| 20 ago 2026 | 1.128,4050 | 0,06% | 10,16% | — | — | |
| 19 ago 2026 | 1.127,6870 | 0,06% | 10,09% | — | — | |
| 18 ago 2026 | 1.127,0130 | 0,24% | 10,02% | — | — | |
| 14 ago 2026 | 1.124,3550 | 0,06% | 9,76% | — | — | |
| 13 ago 2026 | 1.123,6980 | 0,06% | 9,70% | — | — | |
| 12 ago 2026 | 1.123,0500 | 0,06% | 9,64% | — | — | |
| 11 ago 2026 | 1.122,3890 | 0,06% | 9,57% | — | — | |
| 10 ago 2026 | 1.121,7390 | 0,17% | 9,51% | — | — | |
| 7 ago 2026 | 1.119,8200 | 0,06% | 9,32% | — | — | |
| 6 ago 2026 | 1.119,1690 | 0,06% | 9,26% | — | — | |
| 5 ago 2026 | 1.118,5260 | 0,06% | 9,19% | — | — | |
| 4 ago 2026 | 1.117,9010 | 0,06% | 9,13% | — | — | |
| 3 ago 2026 | 1.117,2630 | 0,18% | 9,07% | — | — | |
| 31 jul 2026 | 1.115,2760 | 0,06% | 8,88% | — | — | |
| 30 jul 2026 | 1.114,6150 | 0,06% | 8,81% | — | — | |
| 29 jul 2026 | 1.113,9930 | 0,06% | 8,75% | — | — | |
| 28 jul 2026 | 1.113,3670 | 0,06% | 8,69% | — | — | |
| 27 jul 2026 | 1.112,7470 | 0,17% | 8,63% | — | — | |
| 24 jul 2026 | 1.110,8950 | 0,06% | 8,45% | — | — | |
| 23 jul 2026 | 1.110,2690 | 0,05% | 8,39% | — | — | |
| 22 jul 2026 | 1.109,6600 | 0,05% | 8,33% | — | — | |
| 21 jul 2026 | 1.109,0510 | 0,05% | 8,27% | — | — | |
| 20 jul 2026 | 1.108,4460 | 0,17% | 8,21% | — | — | |
| 17 jul 2026 | 1.106,6040 | 0,06% | 8,03% | — | — | |
| 16 jul 2026 | 1.105,9910 | 0,06% | 7,97% | — | — | |
| 15 jul 2026 | 1.105,3670 | 0,06% | 7,91% | — | — | |
| 14 jul 2026 | 1.104,7300 | 0,06% | 7,85% | — | — | |
| 13 jul 2026 | 1.104,1040 | 0,27% | 7,79% | — | — | |
| 8 jul 2026 | 1.101,0810 | 0,06% | 7,49% | — | — | |
| 7 jul 2026 | 1.100,4750 | 0,05% | 7,43% | — | — | |
| 6 jul 2026 | 1.099,8800 | 0,16% | 7,37% | — | — | |
| 3 jul 2026 | 1.098,1640 | 0,05% | 7,21% | — | — | |
| 2 jul 2026 | 1.097,5830 | 0,05% | 7,15% | — | — | |
| 1 jul 2026 | 1.096,9860 | 0,06% | 7,09% | — | — | |
| 30 jun 2026 | 1.096,3640 | 0,06% | 7,03% | — | — | |
| 29 jun 2026 | 1.095,7080 | 0,18% | 6,97% | — | — | |
| 26 jun 2026 | 1.093,7260 | 0,06% | 6,77% | — | — | |
| 25 jun 2026 | 1.093,0670 | 0,05% | 6,71% | — | — | |
| 24 jun 2026 | 1.092,4670 | 0,05% | 6,65% | — | — | |
| 23 jun 2026 | 1.091,8890 | 0,05% | 6,59% | — | — | |
| 22 jun 2026 | 1.091,3360 | 0,14% | 6,54% | — | — | |
| 19 jun 2026 | 1.089,7780 | 0,05% | 6,39% | — | — | |
| 18 jun 2026 | 1.089,2070 | 0,05% | 6,33% | — | — | |
| 17 jun 2026 | 1.088,6260 | 0,05% | 6,28% | — | — | |
| 16 jun 2026 | 1.088,0460 | 0,20% | 6,22% | — | — | |
| 12 jun 2026 | 1.085,8310 | 0,05% | 6,00% | — | — | |
| 11 jun 2026 | 1.085,2830 | 0,05% | 5,95% | — | — | |
| 10 jun 2026 | 1.084,7290 | 0,05% | 5,90% | — | — | |
| 9 jun 2026 | 1.084,2180 | 0,05% | 5,85% | — | — | |
| 8 jun 2026 | 1.083,6790 | 0,15% | 5,79% | — | — | |
| 5 jun 2026 | 1.082,1030 | 0,05% | 5,64% | — | — | |
| 4 jun 2026 | 1.081,5820 | 0,05% | 5,59% | — | — | |
| 3 jun 2026 | 1.081,0450 | 0,05% | 5,54% | — | — | |
| 2 jun 2026 | 1.080,5130 | 0,05% | 5,48% | — | — | |
| 1 jun 2026 | 1.079,9660 | 0,15% | 5,43% | — | — | |
| 29 may 2026 | 1.078,3550 | 0,05% | 5,27% | — | — | |
| 28 may 2026 | 1.077,8160 | 0,05% | 5,22% | — | — | |
| 27 may 2026 | 1.077,2710 | 0,05% | 5,17% | — | — | |
| 26 may 2026 | 1.076,7350 | 0,20% | 5,11% | — | — | |
| 22 may 2026 | 1.074,5350 | 0,05% | 4,90% | — | — | |
| 21 may 2026 | 1.073,9980 | 0,05% | 4,85% | — | — | |
| 20 may 2026 | 1.073,4480 | 0,05% | 4,79% | — | — | |
| 19 may 2026 | 1.072,9030 | 0,05% | 4,74% | — | — | |
| 18 may 2026 | 1.072,3450 | 0,16% | 4,69% | — | — | |
| 15 may 2026 | 1.070,6550 | 0,05% | 4,52% | — | — | |
| 14 may 2026 | 1.070,1150 | 0,05% | 4,47% | — | — | |
| 13 may 2026 | 1.069,5710 | 0,05% | 4,42% | — | — | |
| 12 may 2026 | 1.069,0110 | 0,05% | 4,36% | — | — | |
| 11 may 2026 | 1.068,4670 | 0,15% | 4,31% | — | — | |
| 8 may 2026 | 1.066,8540 | 0,05% | 4,15% | — | — | |
| 7 may 2026 | 1.066,3000 | 0,05% | 4,10% | — | — | |
| 6 may 2026 | 1.065,7370 | 0,05% | 4,04% | — | — | |
| 5 may 2026 | 1.065,1630 | 0,06% | 3,99% | — | — | |
| 4 may 2026 | 1.064,5710 | 0,21% | 3,93% | — | — | |
| 30 abr 2026 | 1.062,2880 | 0,06% | 3,70% | — | — | |
| 29 abr 2026 | 1.061,6790 | 0,06% | 3,65% | — | — | |
| 28 abr 2026 | 1.061,0810 | 0,06% | 3,59% | — | — | |
| 27 abr 2026 | 1.060,4930 | 0,16% | 3,53% | — | — | |
| 24 abr 2026 | 1.058,7550 | 0,05% | 3,36% | — | — | |
| 23 abr 2026 | 1.058,1930 | 0,05% | 3,30% | — | — | |
| 22 abr 2026 | 1.057,6230 | 0,05% | 3,25% | — | — | |
| 21 abr 2026 | 1.057,0590 | 0,05% | 3,19% | — | — | |
| 20 abr 2026 | 1.056,5240 | 0,15% | 3,14% | — | — | |
| 17 abr 2026 | 1.054,9280 | 0,05% | 2,99% | — | — | |
| 16 abr 2026 | 1.054,4120 | 0,05% | 2,94% | — | — | |
| 15 abr 2026 | 1.053,8800 | 0,05% | 2,88% | — | — | |
| 14 abr 2026 | 1.053,3360 | 0,05% | 2,83% | — | — | |
| 13 abr 2026 | 1.052,7770 | 0,16% | 2,78% | — | — | |
| 10 abr 2026 | 1.051,1250 | 0,05% | 2,61% | — | — | |
| 9 abr 2026 | 1.050,5690 | 0,06% | 2,56% | — | — | |
| 8 abr 2026 | 1.049,9760 | 0,06% | 2,50% | — | — | |
| 7 abr 2026 | 1.049,3950 | 0,06% | 2,45% | — | — | |
| 6 abr 2026 | 1.048,8020 | 0,31% | 2,39% | — | — | |
| 1 abr 2026 | 1.045,6030 | 0,06% | 2,08% | — | — | |
| 31 mar 2026 | 1.044,9780 | 0,06% | 2,01% | — | — | |
| 30 mar 2026 | 1.044,3930 | 0,17% | 1,96% | — | — | |
| 27 mar 2026 | 1.042,6130 | 0,06% | 1,78% | — | — | |
| 26 mar 2026 | 1.041,9950 | 0,06% | 1,72% | — | — | |
| 25 mar 2026 | 1.041,3890 | 0,29% | 1,66% | — | — | |
| 20 mar 2026 | 1.038,3780 | 0,06% | 1,37% | — | — | |
| 19 mar 2026 | 1.037,7750 | 0,06% | 1,31% | — | — | |
| 18 mar 2026 | 1.037,1740 | 0,06% | 1,25% | — | — | |
| 17 mar 2026 | 1.036,5760 | 0,06% | 1,19% | — | — | |
| 16 mar 2026 | 1.035,9820 | 0,16% | 1,14% | — | — | |
| 13 mar 2026 | 1.034,2780 | 0,06% | 0,97% | — | — | |
| 12 mar 2026 | 1.033,6850 | 0,06% | 0,91% | — | — | |
| 11 mar 2026 | 1.033,0900 | 0,06% | 0,85% | — | — | |
| 10 mar 2026 | 1.032,4680 | 0,06% | 0,79% | — | — | |
| 9 mar 2026 | 1.031,8530 | 0,19% | 0,73% | — | — | |
| 6 mar 2026 | 1.029,9400 | 0,06% | 0,55% | — | — | |
| 5 mar 2026 | 1.029,3280 | 0,06% | 0,49% | — | — | |
| 4 mar 2026 | 1.028,7210 | 0,06% | 0,43% | — | — | |
| 3 mar 2026 | 1.028,1110 | 0,06% | 0,37% | — | — | |
| 2 mar 2026 | 1.027,5000 | 0,18% | 0,31% | — | — | |
| 27 feb 2026 | 1.025,6140 | 0,06% | 0,12% | — | — | |
| 26 feb 2026 | 1.024,9810 | 0,06% | 0,06% | — | — | |
| 25 feb 2026 | 1.024,3410 | — | 0,00% | — | — |