Historial del Fondo
MONEY MARKET
RUN: 8057-8 | Serie: INVERFiltros
Registros Históricos
1508 registros| Fecha | Valor | Patrimonio | N° Partícipes | Administradora |
|---|---|---|---|---|
| 21/08/2025 | 6526.946000 | 346121 | 9819 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/08/2025 | 6526.306400 | 346430 | 9829 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/08/2025 | 6525.665900 | 347511 | 9846 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/08/2025 | 6525.025000 | 348567 | 9864 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/08/2025 | 6521.815500 | 347774 | 9870 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/08/2025 | 6521.095800 | 349384 | 9894 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/08/2025 | 6520.451900 | 350722 | 9912 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/08/2025 | 6518.502000 | 381097 | 10093 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/08/2025 | 6517.847900 | 347529 | 9921 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/08/2025 | 6517.191800 | 348555 | 9933 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/08/2025 | 6516.530600 | 353148 | 9960 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/08/2025 | 6515.869900 | 353844 | 9968 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/08/2025 | 6513.861200 | 384722 | 10148 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/07/2025 | 6513.191600 | 355846 | 9989 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/07/2025 | 6512.511200 | 350684 | 9967 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/07/2025 | 6511.825700 | 351651 | 9967 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/07/2025 | 6511.147400 | 353747 | 9983 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/07/2025 | 6509.113300 | 381645 | 10152 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/07/2025 | 6508.431300 | 351837 | 9984 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/07/2025 | 6507.752800 | 351787 | 9993 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/07/2025 | 6507.075100 | 352780 | 10002 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/07/2025 | 6506.397400 | 354040 | 10013 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/07/2025 | 6504.358600 | 386005 | 10195 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/07/2025 | 6503.681100 | 353383 | 10032 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/07/2025 | 6502.322500 | 380695 | 10190 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/07/2025 | 6501.645600 | 352802 | 10041 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/07/2025 | 6499.613000 | 380816 | 10204 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/07/2025 | 6498.930400 | 349721 | 10046 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/07/2025 | 6498.251400 | 349360 | 10047 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/07/2025 | 6497.572400 | 350614 | 10062 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/07/2025 | 6496.893300 | 350032 | 10065 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/07/2025 | 6494.851300 | 374016 | 10223 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/07/2025 | 6494.171600 | 347567 | 10072 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/07/2025 | 6493.490500 | 348471 | 10073 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/07/2025 | 6492.807800 | 350643 | 10089 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/06/2025 | 6492.124900 | 351537 | 10094 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/06/2025 | 6489.958200 | 372225 | 10232 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/06/2025 | 6489.272400 | 346108 | 10066 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/06/2025 | 6488.587600 | 348765 | 10086 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/06/2025 | 6487.902400 | 351500 | 10107 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/06/2025 | 6487.217300 | 350976 | 10114 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/06/2025 | 6484.476700 | 384462 | 10303 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 18/06/2025 | 6483.793000 | 351465 | 10127 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/06/2025 | 6483.109200 | 353944 | 10144 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/06/2025 | 6482.427100 | 355623 | 10163 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/06/2025 | 6480.371800 | 387783 | 10338 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/06/2025 | 6479.687400 | 352562 | 10160 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/06/2025 | 6479.003900 | 352429 | 10164 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/06/2025 | 6478.322100 | 353136 | 10175 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/06/2025 | 6477.640900 | 351559 | 10176 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/06/2025 | 6475.592900 | 380867 | 10355 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/06/2025 | 6474.907200 | 348858 | 10193 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/06/2025 | 6474.227200 | 351324 | 10212 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/06/2025 | 6473.546600 | 359258 | 10254 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/06/2025 | 6472.865700 | 354329 | 10220 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/05/2025 | 6470.818500 | 377216 | 10374 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/05/2025 | 6470.124900 | 343711 | 10183 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/05/2025 | 6469.441000 | 345014 | 10188 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/05/2025 | 6468.754900 | 347107 | 10204 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/05/2025 | 6468.072700 | 347449 | 10211 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/05/2025 | 6465.999800 | 376395 | 10384 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/05/2025 | 6465.302800 | 344424 | 10213 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 20/05/2025 | 6463.938200 | 369687 | 10371 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 19/05/2025 | 6463.251200 | 345608 | 10231 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/05/2025 | 6461.202300 | 374292 | 10402 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/05/2025 | 6460.514800 | 345706 | 10242 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/05/2025 | 6459.832800 | 345229 | 10237 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 13/05/2025 | 6459.152400 | 347753 | 10244 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 12/05/2025 | 6458.472900 | 349016 | 10263 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/05/2025 | 6456.435000 | 372971 | 10434 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/05/2025 | 6455.754000 | 347094 | 10272 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/05/2025 | 6455.073500 | 350257 | 10279 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 06/05/2025 | 6454.395600 | 352266 | 10304 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 05/05/2025 | 6453.718800 | 352499 | 10321 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/05/2025 | 6451.678600 | 381618 | 10507 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 30/04/2025 | 6450.308200 | 375155 | 10481 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 29/04/2025 | 6449.626300 | 350534 | 10335 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/04/2025 | 6448.946100 | 354778 | 10352 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 25/04/2025 | 6446.907800 | 388604 | 10566 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 24/04/2025 | 6446.226400 | 365546 | 10454 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 23/04/2025 | 6445.548000 | 360179 | 10428 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 22/04/2025 | 6444.870900 | 367110 | 10458 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 21/04/2025 | 6444.193400 | 367551 | 10460 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 17/04/2025 | 6441.483000 | 394347 | 10639 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 16/04/2025 | 6440.805900 | 370163 | 10480 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 15/04/2025 | 6440.130600 | 375019 | 10506 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 14/04/2025 | 6439.454000 | 376264 | 10519 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 11/04/2025 | 6437.430300 | 401032 | 10679 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 10/04/2025 | 6436.753700 | 374777 | 10528 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 09/04/2025 | 6436.069900 | 374016 | 10538 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 08/04/2025 | 6435.395100 | 373353 | 10544 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 07/04/2025 | 6434.719100 | 374332 | 10560 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 04/04/2025 | 6432.691700 | 401207 | 10740 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 03/04/2025 | 6432.010900 | 373277 | 10593 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 02/04/2025 | 6431.334700 | 375066 | 10594 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 01/04/2025 | 6430.624900 | 383606 | 10648 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 31/03/2025 | 6429.953700 | 378136 | 10618 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 28/03/2025 | 6427.928300 | 400412 | 10767 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 27/03/2025 | 6427.252000 | 371098 | 10604 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
| 26/03/2025 | 6426.572100 | 373395 | 10617 | SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS |
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