Ficha del fondo

Fima FCI Abierto Pymes

Gerente

Galicia Asset Management S.A.U.

Depositaria

Banco de Galicia y Buenos Aires S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

18/09/26

Patrimonio neto

$108.260.327.107

Datos del fondo

Costos, plazos y calificación de riesgo. Fuente: CAFCI.

CalificaciónAf.ar

Honorarios de gestión

1,49% – 1,91%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,131% del mercado

Rendimiento

Variación del valor de la cuotaparte. Datos oficiales de la CNV.

¿A qué le apuesta este fondo?

Su exposición hoy, en simple. Datos de la CNV.

Este fondo no tiene exposición clasificada por variable de ajuste.

Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

Este fondo no tiene composición para este eje.

Evolución de la composición

Cómo cambió la exposición por variable de ajuste, mes a mes. Datos de la CNV.

Composición de la cartera

Instrumento · variable de ajuste · % sobre P.N.

Disponibilidades0,04%
Titulos de Deuda en Peso Argentina100,16%
Bono Boncer TZXS8—4,46%
Bono Boncer TZXD6—4,13%
Bono Boncer 2027 TZXM7—3,44%
Lecap S30S6—3,06%
Lecer X30S6—2,29%
Letra Tesoro Nac S30O6—2,08%
ON Pyme Gar Venturino S2—2,00%
Bono del Tesoro Nacional TMVE8—1,32%
Lecer X30N6—1,16%
ON Bajo Impacto Vitalcan S1—1,13%
ON BI Georgalos S1 C1—0,94%
Cheque POTE181100062—0,89%
Cheque POTE111100055—0,89%
ON Pyme Gar Gruas San Blas S1—0,78%
ON BI Georgalos S2 C1—0,69%
Cheque POTE200900110—0,57%
ON Pyme SOS S1—0,47%
ON C&C Medicals S2—0,47%
ON Lodiser S1—0,46%
Cheque ARPY021200199—0,44%
Cheque POTE080100050—0,43%
ON Pyme DeRentas S1—0,42%
Cheque MAVE231100856—0,41%
ON Pyme Tostex S1—0,37%
Cheque ACPY091000219—0,35%
Cheque GARA111100309—0,30%
ON Liliana S3—0,30%
Cheque MAVE201001464—0,27%
Cheque BISA171000175—0,26%
Cheque AGAV061100001—0,25%
ON Agronorte Serie 1—0,25%
ON Latamly S1—0,25%
Cheque ACPY021200199—0,24%
Cheque ACPY251100408—0,24%
Cheque ACPY041200213—0,24%
Cheque GARA301000542—0,24%
Cheque BIND011000072—0,23%
Cheque BIND031200067—0,22%
Cheque BIND131100056—0,22%
Cheque BIND131200063—0,22%
Cheque BIND231100065—0,22%
Cheque POTE181100076—0,22%
ON Ruta 3 Automotores S1—0,22%
ON Pyme RDA Renting S2—0,22%
Cheque BIND151000096—0,20%
Cheque GARA021100187—0,20%
Cheque GARA140100257—0,20%
Cheque GARA011200324—0,20%
Cheque BMAR280900045—0,19%
ON Pyme Calico S1—0,19%
Cheque POTE011000037—0,19%
ON Pyme Garantizada Collins S1—0,18%
Cheque AVRU250900023—0,18%
Cheque BIND230900056—0,18%
Cheque ARPY201000287—0,18%
Cheque ARPY201000306—0,18%
Cheque ARPY261000166—0,18%
ON CT Barragan C10—0,18%
Cheque ARPY180100173—0,17%
Cheque ARPY180100174—0,17%
Cheque ARPY181200293—0,17%
Cheque POTE030200057—0,17%
Cheque POTE100200114—0,17%
Cheque POTE180100058—0,17%
Cheque POTE250100115—0,17%
Pagare #ARP060570002—0,16%
Cheque COMA071000049—0,16%
Cheque BMAR250900048—0,16%
Cheque MAVE021201279—0,16%
Cheque POTE101200098E—0,16%
Cheque MAVE290901575—0,15%
Cheque ACPY170200233—0,15%
Cheque MAVE170201146—0,15%
Cheque BIND280900072—0,15%
Cheque BIND211200071—0,15%
ON Pyme Anesthesia C1—0,15%
Cheque ACPY050300267—0,15%
Cheque ACPY050300268—0,15%
Cheque BISA300900360—0,14%
Cheque ACPY290900221—0,14%
Cheque ACPY220900219—0,14%
Cheque ACPY250900230E—0,14%
Cheque ACPY180900184E—0,14%
Cheque BISA230900120—0,14%
Cheque BISA021000085—0,14%
Cheque BISA250900172—0,14%
Cheque ARPY161100215—0,14%
Cheque BIND210900076—0,14%
Cheque ARPY231000307—0,14%
Cheque ACPY120200292—0,13%
Cheque BISA300900362—0,13%
Cheque CAMP041100033—0,13%
Cheque ACPY200900209—0,12%
Cheque BMAR270900034—0,12%
Cheque ARPY161100214—0,12%
ON PyMe Gar Cheek S1—0,11%
Cheque GARA131000410—0,11%
Cheque ACPY191000198—0,11%
Cheque POTE250100113—0,11%
Cheque ACPY201000336—0,11%
ON Grz Georgalos S2 C2—0,11%
Cheque ACPY181200301—0,11%
Cheque POTE160300096—0,11%
Cheque POTE230300080—0,11%
Cheque POTE300300179—0,11%
Cheque POTE190900078—0,11%
Cheque BIND161000074—0,10%
Cheque BIND300300099—0,10%
Cheque BIND250300125—0,10%
Cheque GARA011200325—0,10%
ON Metallo S1 C1—0,10%
Cheque BMAR201000010—0,10%
Cheque BMAR020100035—0,10%
Cheque BMAR020100034—0,10%
Cheque BIND011000071—0,10%
Cheque BIND180100036—0,09%
Cheque ACPY110100206—0,09%
Cheque CAMP111200023—0,09%
Cheque BMAR290900042—0,09%
Cheque ARPY301000289—0,09%
Cheque POTE201100104E—0,09%
Cheque POTE150100107—0,09%
Cheque POTE151100111E—0,09%
Cheque POTE151200172—0,09%
Cheque POTE200100148—0,09%
Cheque ARPY051100231—0,09%
Cheque ARPY151200430—0,09%
Cheque ARPY221200325—0,09%
Cheque ARPY100100336—0,09%
Cheque BIND300900183—0,09%
Cheque BIND301100225—0,09%
Cheque BIND301000091—0,09%
Cheque BIND011200076—0,09%
Cheque BIND021200062—0,09%
Cheque BIND271100077—0,09%
Cheque BIND301100226—0,09%
Cheque ARPY280900237—0,09%
Cheque COMA251200083—0,09%
Cheque COMA301200207—0,09%
Cheque COMA050100076—0,09%
Cheque POTE210100065—0,09%
Cheque POTE281000098—0,09%
Cheque ARPY201100352—0,09%
ON Pyme Prigioni Agro S1 C1—0,09%
Cheque BISA290900127—0,09%
Cheque BISA220900102—0,09%
Cheque BISA061000095—0,09%
Cheque BIND091000042—0,09%
Cheque ARPY241100251—0,09%
Cheque BMAR210900014—0,09%
Cheque ACPY201100294—0,09%
Cheque BIND311200241—0,09%
Cheque BIND161000068—0,09%
Cheque BIND191000051—0,09%
Cheque BISA250900169—0,09%
Cheque POTE251100113—0,08%
Cheque POTE121100047—0,08%
Cheque POTE121100046—0,08%
ON Ratto Hnos S1 C1 110228—0,08%
ON C&C Medicals S1—0,08%
Cheque ARPY260900206—0,08%
Cheque POTE280100063—0,08%
Cheque ACPY050100328—0,08%
Cheque POTE301200210—0,08%
Cheque MAVE180100943—0,08%
Cheque MAVE181201204—0,08%
Cheque BIND060200119—0,08%
Cheque COMA151200138—0,07%
Cheque ARPY171100235—0,07%
Cheque BIND171200071—0,07%
Cheque ARPY111200226—0,07%
Cheque BIND180900074—0,07%
Cheque BIND180900075—0,07%
Cheque MAVE301001565—0,07%
Cheque MAVE301101839—0,07%
Cheque ACPY301100599—0,07%
Cheque POTE011000036—0,07%
ON BLM Desarrollos S1—0,07%
ON Laboratorio Asserca S1—0,07%
Cheque GARA161200296—0,07%
Cheque ARPY210900160—0,07%
Cheque ARPY111100216—0,07%
Cheque ACPY140100376—0,07%
Cheque ARPY211200211—0,07%
Cheque ACPY170900161—0,06%
Cheque ACPY240900211E—0,06%
Cheque AGAV031200001—0,06%
Cheque AGAV041100001—0,06%
Cheque AGAV101200001—0,06%
Cheque AGAV111100002—0,06%
Cheque AGAV141000001—0,06%
Cheque AGAV171200001—0,06%
Cheque AGAV181100001—0,06%
Cheque AGAV211000001—0,06%
Cheque AGAV251100001—0,06%
Cheque AGAV281000002—0,06%
Cheque BISA300900372—0,06%
Cheque BISA220900122—0,06%
Cheque POTE071100067—0,06%
Cheque CAMP161000030—0,06%
Cheque POTE161200086—0,06%
Cheque POTE091100065—0,06%
Cheque POTE091100064—0,06%
Cheque POTE160100063—0,06%
ON Ruta 3 Automotores C3—0,06%
Cheque BISA180900121—0,06%
Cheque BISA230900106—0,06%
Cheque BISA250900147—0,06%
Cheque ACPY311200352E—0,06%
Cheque ACPY181000292—0,06%
Cheque ACPY151000447—0,06%
Cheque BIND090200094—0,06%
Cheque COMA150100140—0,06%
Cheque COMA150200066—0,06%
Cheque POTE211000086E—0,06%
Cheque BMAR190200038—0,06%
Cheque BMAR190200039—0,06%
Cheque BMAR190200040—0,06%
Cheque BMAR190200041—0,06%
Cheque BMAR190200042—0,06%
Cheque ARPY161200283—0,06%
Cheque BIND060100060—0,06%
Cheque BIND040100042—0,06%
Cheque BIND301200194—0,06%
Cheque BIND281200093—0,06%
Cheque BIND231200120—0,06%
Cheque BIND211200070—0,06%
Cheque GARA301000544—0,06%
Cheque BIND220900063—0,06%
Cheque ARPY201100319—0,06%
Cheque ARPY281000245—0,06%
Cheque ARPY231000266—0,06%
Cheque ARPY131100223—0,06%
Cheque ARPY101100318—0,06%
Cheque ARPY081000248—0,06%
Cheque ARPY051100210—0,06%
Cheque ACPY161000254—0,06%
Cheque ACPY271100259—0,06%
Cheque ACPY300900557—0,06%
Cheque BIND161000087—0,05%
Cheque ACPY251000292—0,05%
Cheque ACPY250900280—0,05%
Cheque ACPY201100336—0,05%
Cheque ACPY301100590—0,05%
Pagare MAVE231060010—0,05%
Cheque MAVE231001154—0,05%
Cheque GARA280900288—0,05%
Cheque ARPY051000139—0,05%
Cheque GARA270100301—0,05%
Cheque GARA250100329—0,05%
Cheque GARA110100272—0,05%
Cheque GARA130100255—0,05%
Cheque GARA150100642—0,05%
Cheque GARA190100247—0,05%
Cheque GARA210100268E—0,05%
Cheque ARPY141000260—0,05%
Cheque ARPY011200210—0,05%
Cheque ARPY191100241—0,05%
Cheque ARPY061100232—0,05%
Cheque ARPY161100213—0,05%
Cheque ARPY201000322—0,05%
Cheque GARA261000234—0,05%
Cheque POTE280200169E—0,05%
Cheque BIND050200150—0,05%
Cheque BIND100200212—0,05%
Cheque BIND150200146—0,05%
Cheque GARA011200319—0,05%
Cheque GARA181200317—0,05%
Cheque COMA161000066—0,05%
Cheque COMA201000114—0,05%
Cheque COMA221000067—0,05%
Cheque CAMP221000032—0,05%
Cheque ACPY060300212—0,05%
Cheque ACPY020300278—0,05%
Cheque ACPY040300247—0,05%
Cheque MAVE161101066—0,05%
Cheque POTE130100060—0,05%
Cheque MAVE161001365—0,05%
Cheque MAVE161101071—0,05%
Cheque MAVE180100950—0,05%
Cheque MAVE280101053—0,05%
Cheque MAVE080101140—0,05%
Cheque POTE261100084—0,05%
Cheque MAVE300902666—0,05%
Cheque CREC260900120—0,05%
Cheque ARPY280900178—0,05%
Cheque ACPY240900178—0,05%
Cheque CREC210900090—0,05%
Cheque CREC280900099—0,05%
ON Pyme Madero Harbour—0,05%
ON Nuevas Tierras S1—0,05%
Cheque ACPY011000177—0,05%
Cheque MAVE301101622—0,05%
Cheque POTE300600326E—0,05%
Cheque POTE310500356—0,05%
Cheque COMA150300059—0,05%
Cheque COMA150400142—0,05%
Cheque POTE300400266—0,05%
Cheque ACPY030300212—0,05%
Cheque ACPY020300279—0,05%
Cheque ACPY010300249—0,05%
Cheque MAVE301101621—0,05%
Cheque GARA100200469—0,05%
Cheque ACPY261000165—0,05%
Cheque ARPY051000126—0,05%
Cheque ARPY200900249—0,05%
Cheque ARPY201000271—0,05%
Cheque ACPY111000226—0,05%
Cheque MAVE210900823—0,05%
Cheque MAVE131001309—0,05%
Cheque MAVE071001167—0,05%
Cheque POTE120200059—0,05%
Cheque POTE010600085—0,05%
Cheque COMA150200069—0,05%
Cheque ARPY080300186—0,05%
Cheque GARA011200327—0,05%
Cheque ACPY010300250—0,05%
Cheque ACPY260900221—0,05%
Cheque ACPY190900210—0,05%
Cheque ACPY261000180—0,05%
Cheque ACPY251100371—0,05%
Cheque ACPY101100344—0,05%
Cheque POTE141000066—0,05%
Cheque MAVE261000858—0,05%
Cheque MAVE141001390—0,05%
Cheque POTE141100084—0,05%
Cheque INTE290900056—0,04%
Cheque CAMP241000026—0,04%
Cheque POTE151200168—0,04%
Cheque CREC301200176—0,04%
Cheque POTE151000121E—0,04%
Cheque ACPY111100251—0,04%
Cheque MAVE061100959—0,04%
Cheque MAVE031101230—0,04%
Cheque COMA301200182—0,04%
Cheque POTE021000052—0,04%
Cheque POTE290900095—0,04%
Cheque ACPY151200450—0,04%
Cheque ACPY150100495—0,04%
Cheque MAVE211201032—0,04%
Cheque MAVE210101138—0,04%
Cheque MAVE210201172—0,04%
Cheque COMA131100085—0,04%
Cheque COMA071100079—0,04%
Cheque COMA091100054—0,04%
Cheque COMA111100076—0,04%
Cheque ARPY301100492—0,04%
Cheque ARPY161100200—0,04%
Cheque ARPY091100175—0,04%
Cheque ARPY231100193—0,04%
Cheque ARPY071200165—0,04%
Cheque BISA050300125—0,04%
Cheque BISA090200130—0,04%
Cheque BISA100200222—0,04%
Cheque BISA110200150—0,04%
Cheque BISA120200201—0,04%
Cheque BISA180200133—0,04%
Cheque BISA190200139—0,04%
Cheque BISA220200100—0,04%
Cheque BISA240200168—0,04%
Cheque CREC181100145—0,04%
Cheque CREC251100140—0,04%
Cheque CREC111100130—0,04%
Cheque CREC041100091—0,04%
Cheque BIND121000032—0,04%
Cheque BIND171000083—0,04%
Cheque BIND300900162—0,04%
Cheque BIND301200179—0,04%
Cheque ACPY181200266—0,04%
Cheque ACPY311200340—0,04%
Cheque ACPY111200371—0,04%
Cheque ARPY041100202—0,04%
Cheque POTE091000044—0,04%
Cheque POTE161000051—0,04%
Cheque POTE301000064—0,04%
Cheque POTE021100046—0,04%
Cheque ACPY061100183—0,04%
Cheque ACPY301000405—0,04%
Cheque ACPY151000390—0,04%
Cheque ACPY181200262—0,04%
Cheque CREC101200154—0,04%
Cheque COMA150200068—0,04%
Cheque CAMP181100033—0,04%
Cheque CAMP191000026—0,04%
Cheque CAMP070100036—0,04%
Cheque ACPY300400719—0,04%
Cheque ACPY300600683—0,04%
Cheque ACPY310500679—0,04%
Cheque ACPY310700491—0,04%
Cheque POTE070100054—0,04%
Cheque POTE191100069—0,04%
Cheque ARPY211000212—0,04%
Cheque POTE201000101E—0,04%
Cheque POTE251000073—0,04%
Cheque POTE151000115E—0,04%
Cheque POTE231000056E—0,04%
ON Pyme Rolcar S1—0,04%
ON Sumatoria C6—0,04%
ON P. Aconcagua Energia C19—0,04%
Cheque ARPY151000207—0,04%
Cheque ARPY280900176—0,04%
Cheque BMAR251100026—0,04%
ON Pyme Gar Demagro S1 C2—0,04%
Cheque ACPY170200236—0,04%
Cheque ACPY180200250—0,04%
Cheque ACPY190200258—0,04%
Cheque POTE031200064—0,04%
Cheque ARPY221000232—0,04%
Cheque ARPY221100220—0,04%
Cheque ARPY160200224—0,04%
Cheque ARPY180200242—0,04%
Cheque ARPY230200256—0,04%
Cheque ARPY260100227—0,04%
Cheque ARPY280100292—0,04%
Cheque COMA261000055—0,04%
Cheque COMA281000076—0,04%
Cheque COMA301000110—0,04%
Cheque GARA161100314—0,04%
Cheque COMA031100044—0,04%
Cheque COMA051100066—0,04%
Cheque ARPY101200331—0,04%
Cheque POTE300400260—0,04%
Cheque ARPY241200136—0,04%
Cheque ARPY030300207—0,04%
Cheque ARPY030100177—0,04%
Cheque GARA211000311—0,04%
Cheque GARA021100185—0,04%
Cheque BMAR041200019—0,04%
Cheque BMAR071200014—0,04%
Cheque GARA301000525—0,04%
Cheque GARA161000303—0,04%
Cheque BIND210900077—0,04%
Cheque ACPY131100339—0,04%
Cheque GARA021000246—0,04%
Cheque POTE111100082—0,04%
Cheque POTE111200057—0,04%
Cheque ARPY261000160—0,04%
Cheque MAVE301001286—0,04%
Cheque BMAR040100019—0,04%
Cheque ARPY151000279—0,04%
Cheque ARPY141100272—0,04%
Cheque ACPY041100223—0,04%
Cheque ACPY111100277—0,04%
Cheque ACPY271100266—0,04%
Cheque BIND151000151—0,04%
Cheque ARPY191200294—0,04%
Cheque BIND301000101—0,04%
Cheque BIND300900223—0,04%
Cheque BMAR160100033—0,04%
Cheque ACPY251200147—0,04%
Cheque ACPY251100383—0,04%
Cheque POTE151200173—0,04%
Cheque POTE151100112E—0,04%
Cheque ACPY300100444—0,04%
Cheque ACPY011100251—0,04%
Cheque ARPY170400242—0,04%
Cheque ARPY240400305—0,04%
Cheque ARPY100400304—0,04%
Cheque ARPY140100232—0,04%
Cheque ARPY160200222—0,04%
Cheque ARPY201100334—0,04%
Cheque GARA220900356—0,04%
Cheque COMA151000084—0,03%
Cheque ARPY021000172—0,03%
Cheque POTE091000057—0,03%
Cheque ACPY220900243—0,03%
Cheque ACPY201000405—0,03%
Cheque ACPY061000242—0,03%
Cheque ARPY290900253—0,03%
Cheque ACPY011000226—0,03%
Cheque ACPY081000195—0,03%
Cheque ACPY290900239—0,03%
Cheque ACPY221000264—0,03%
Cheque ACPY271000295—0,03%
Cheque ACPY170900190—0,03%
Cheque MAVE111101337—0,03%
Cheque MAVE101101685—0,03%
Cheque MAVE091100873—0,03%
Cheque MAVE121101274—0,03%
Cheque MAVE141101459—0,03%
Cheque ARPY100100333—0,03%
Cheque BIND270900039—0,03%
Cheque BMAR310100063—0,03%
Cheque ACPY151100401—0,03%
Cheque ACPY151200477—0,03%
Cheque ARPY011200218—0,03%
Cheque ARPY281100312—0,03%
Cheque ARPY151200429—0,03%
Cheque COMA161100054—0,03%
Cheque COMA181100070—0,03%
Cheque ARPY050100226—0,03%
Cheque BIND180900062—0,03%
Cheque BIND210900067—0,03%
Cheque ARPY041100211—0,03%
Cheque BIND250900069—0,03%
Cheque BIND281000063—0,03%
Cheque BIND291000057—0,03%
Cheque BIND301000087—0,03%
Cheque BIND301000089—0,03%
Cheque BIND180900061—0,03%
Cheque BMAR151000032—0,03%
Cheque BIND311200214—0,03%
Cheque ARPY250900315—0,03%
Cheque ARPY161000237—0,03%
Cheque ACPY120100350—0,03%
Cheque ACPY120400256—0,03%
Cheque ACPY130300262—0,03%
Cheque ACPY131200225—0,03%
Cheque ACPY260200299—0,03%
Cheque ACPY281200349—0,03%
Cheque ACPY110200213—0,03%
Cheque ACPY280300240E—0,03%
Cheque BIND311200204—0,03%
Cheque ARPY011000172—0,03%
Cheque ARPY240900250—0,03%
Cheque BIND240900056—0,03%
Cheque GARA221000305—0,03%
Cheque ARPY041200231—0,03%
Cheque POTE310300222—0,03%
Cheque BMAR090200034—0,03%
Cheque POTE311200149—0,03%
Cheque MAVE011201501—0,03%
Cheque ARPY071200192—0,03%
Cheque ACPY200100439—0,03%
Cheque ACPY300100446—0,03%
Cheque ARPY181200299—0,03%
Cheque ACPY110100208—0,03%
Cheque ACPY040100156—0,03%
Cheque ACPY171200271—0,03%
Cheque ACPY160100311—0,03%
Cheque ACPY171100268—0,03%
Cheque ACPY150200390—0,03%
Cheque ACPY181000291—0,03%
Cheque ARPY021100179—0,03%
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Cheque ACPY201000429—0,03%
Cheque ACPY201100342—0,03%
Cheque ACPY201200416—0,03%
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Cheque COMA181100073—0,03%
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Cheque ACPY190200257—0,03%
Cheque POTE161200092—0,03%
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Cheque GARA281000333—0,03%
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Cheque MAVE290901576—0,03%
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Cheque BISA240100209—0,03%
Cheque BISA180100121—0,03%
ON Com&Log S2 CA—0,03%
ON Pyme Navarro S1 Clase 2—0,03%
ON PyME Gar. Agro de Souza S2 C2—0,03%
Cheque INTE170900043—0,03%
Cheque ARPY200900239—0,03%
Cheque ACPY011000183—0,03%
Cheque ARPY220900230—0,03%
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Cheque ARPY210900144—0,03%
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Cheque CAMP181200031—0,03%
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Cheque ARPY071000189—0,03%
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Cheque ACPY161000210—0,03%
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Cheque ACPY300900477—0,03%
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Cheque POTE131100052E—0,03%
Cheque ARPY250900255—0,03%
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Cheque ACPY011200282—0,03%
Cheque ACPY081200155—0,03%
Cheque ACPY101200343—0,03%
Cheque ACPY151200429—0,03%
Cheque ACPY171200242—0,03%
Cheque ACPY221200337—0,03%
Cheque ACPY241100225—0,03%
Cheque ACPY241200148—0,03%
Cheque ACPY261100233—0,03%
Cheque ACPY031200157—0,03%
Cheque ACPY231000238—0,03%
Cheque ACPY141200176—0,03%
Cheque ACPY101100323—0,03%
Cheque ACPY091000176—0,03%
Cheque ACPY071200183—0,03%
Cheque ACPY211200181—0,03%
Cheque ACPY241100226—0,03%
Cheque ACPY220900211—0,03%
Cheque ACPY161000208—0,03%
Cheque ACPY171100227—0,03%
Cheque INTE071000047—0,03%
Cheque ACPY151200444—0,03%
Cheque ACPY150100492—0,03%
Cheque ACPY240900205—0,03%
Cheque AGAV021100001—0,03%
Cheque AGAV031000001—0,03%
Cheque AGAV131000002—0,03%
Cheque AGAV230900002E—0,03%
Cheque AGAV231000001—0,03%
Cheque BIND230900055—0,03%
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Cheque ACPY170900151—0,03%
Cheque ACPY311200336—0,03%
Cheque ACPY051100272—0,03%
Cheque FINT051100031—0,03%
Cheque FINT101100041—0,03%
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Cheque POTE050300075—0,03%
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Cheque ACPY291000221—0,03%
Cheque ACPY311200360—0,03%
Cheque ACPY301100616—0,03%
Cheque ARPY030300208—0,03%
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Cheque ACPY050100338—0,03%
Cheque ACPY120100373—0,03%
Cheque ACPY070100270—0,03%
Cheque ACPY171200287—0,03%
Cheque ACPY031200191—0,03%
Pagare BISA031000142—0,03%
Pagare BISA101000204—0,03%
Pagare BISA241000177—0,03%
Pagare BISA171000186—0,03%
Cheque ACPY240900215—0,03%
Cheque ACPY250900241—0,03%
Cheque POTE180900062E—0,03%
Cheque ACPY231100166—0,03%
Cheque ACPY241100242—0,03%
Cheque MAVE150101566—0,03%
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Cheque BISA151000182—0,03%
Cheque BISA161000127—0,03%
Cheque BISA180900154—0,03%
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Cheque ACPY311000366—0,03%
Cheque BISA091000111—0,03%
Cheque BISA231000136—0,03%
Cheque BISA250900181—0,03%
Cheque BISA281000154—0,03%
Cheque ACPY011000211—0,02%
Cheque ACPY151000409—0,02%
Cheque ACPY151000414—0,02%
Cheque ACPY151000415—0,02%
Cheque BISA201000235—0,02%
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Cheque ACPY141200182—0,02%
Cheque ACPY161100186—0,02%
Cheque ARPY170900200—0,02%
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Cheque BMAR220900020—0,02%
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Cheque ACPY271000281—0,02%
Cheque POTE150200111—0,02%
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Cheque ACPY300900500—0,02%
Cheque CREC311200194E—0,02%
Cheque POTE270900046E—0,02%
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Cheque BIND151000120—0,02%
Cheque ACPY311000374—0,02%
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Cheque ARPY241000205—0,02%
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Cheque FINT231000039—0,02%
Cheque ARPY011000158—0,02%
Cheque ARPY200900268—0,02%
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Cheque ACPY031000192—0,02%
Cheque ACPY031100233—0,02%
Cheque ACPY081000181—0,02%
Cheque ARPY280200502—0,02%
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Cheque ARPY051100204—0,02%
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Cheque ARPY251000255—0,02%
Cheque ARPY231000256—0,02%
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Pagare BISA311000363—0,02%
Cheque ACPY311000365—0,02%
Cheque ARPY280900214—0,02%
Cheque ARPY280900218—0,02%
Cheque ARPY240900232—0,02%
Cheque ARPY230900283—0,02%
Cheque ARPY220900267—0,02%
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Cheque ACPY251100369—0,02%
Cheque BIND261100062—0,02%
Cheque BIND261000045—0,02%
Cheque BIND261200075—0,02%
Cheque BIND260900056—0,02%
Cheque FINT061100024—0,02%
Cheque ACPY301200519—0,02%
Cheque ACPY280100296—0,02%
Cheque ACPY301100625—0,02%
Cheque ACPY231100200—0,02%
Cheque ACPY220200208—0,02%
Cheque ACPY231200340—0,02%
Cheque ACPY210100333—0,02%
Cheque ACPY280200568—0,02%
Cheque POTE140200086—0,02%
Cheque ACPY040100167—0,02%
Cheque ACPY050100337—0,02%
Cheque ACPY140100377—0,02%
Cheque ACPY280100295—0,02%
Cheque ACPY120100370—0,02%
Cheque ACPY120100369—0,02%
Cheque ACPY280200569—0,02%
Cheque ACPY220200209—0,02%
Cheque ACPY150300450—0,02%
Cheque ACPY261200409—0,02%
Cheque ACPY150500505—0,02%
Cheque ACPY150200405—0,02%
Cheque ACPY150400478—0,02%
Cheque ACPY150300451—0,02%
Cheque ARPY181000188—0,02%
Cheque ARPY161000212—0,02%
Cheque ARPY071000191—0,02%
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Cheque ACPY051100304—0,02%
Cheque ACPY050100335—0,02%
Cheque ACPY301200517—0,02%
Cheque ACPY120100368—0,02%
Cheque ACPY231200338—0,02%
Cheque COMA180200090—0,02%
Cheque COMA180100048—0,02%
Cheque COMA130200086—0,02%
Cheque COMA280200099—0,02%
Cheque COMA060300068—0,02%
Cheque COMA010300034—0,02%
Cheque ARPY110100191—0,02%
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Cheque ARPY150100417—0,02%
Cheque ARPY101200343—0,02%
Cheque ARPY141200221—0,02%
Cheque ARPY161200290—0,02%
Cheque ARPY181200313—0,02%
Cheque POTE311200151—0,02%
Cheque INTE051000044—0,02%
Cheque BISA300900361—0,02%
Cheque BISA161100134—0,02%
Cheque BISA271100133—0,02%
Cheque BISA301100329—0,02%
Cheque ARPY291000211—0,02%
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Cheque ACPY260100335—0,02%
Cheque ACPY260900213—0,02%
Cheque ACPY261000174—0,02%
Cheque ACPY261100249—0,02%
Cheque ACPY261200395—0,02%
Cheque ARPY101100306—0,02%
Cheque ARPY101200293—0,02%
Cheque ARPY091000205—0,02%
Cheque ARPY281000237—0,02%
Cheque ARPY271000237—0,02%
Cheque ACPY041100202—0,02%
Cheque ACPY150200375—0,02%
Cheque ACPY301000417—0,02%
Cheque ACPY300900473—0,02%
Cheque ARPY181000182—0,02%
Cheque ARPY250900254—0,02%
Cheque ARPY180900209—0,02%
Cheque ARPY211000210—0,02%
Cheque ARPY210900159—0,02%
Cheque ARPY191100226—0,02%
Cheque ARPY191000161—0,02%
Cheque ARPY190900200—0,02%
Cheque ARPY211100252—0,02%
Cheque ACPY091100243—0,02%
Cheque ACPY011100238—0,02%
Cheque ARPY161000206—0,02%
Cheque ARPY100200320—0,02%
Cheque ARPY190100296—0,02%
Cheque ARPY250100209—0,02%
Cheque ACPY240900197—0,02%
Cheque CREC151000178—0,02%
Cheque ACPY261000164—0,02%
Cheque ACPY301100541—0,02%
Cheque ACPY301000406—0,02%
Cheque ACPY301200480—0,02%
Cheque BISA161100131—0,02%
Cheque MAVE191201299—0,02%
Cheque MAVE291201275—0,02%
Cheque MAVE291101317—0,02%
Cheque MAVE080101149—0,02%
Cheque ACPY290100287—0,02%
Cheque CAMP130100025—0,02%
Cheque POTE021200046E—0,02%
Cheque MAVE041201039—0,02%
Cheque BIND201100103—0,02%
Cheque POTE091200075—0,02%
Cheque MAVE250901885—0,02%
Cheque MAVE041101345—0,02%
Cheque MAVE151001848—0,02%
Cheque MAVE241101403—0,02%
Cheque CAMP150100052E—0,02%
Cheque ARPY150100420—0,02%
Cheque ARPY180100189—0,02%
Cheque ARPY190100313—0,02%
Cheque ARPY170900195—0,02%
Cheque ACPY131000235E—0,02%
Cheque ACPY301000410—0,02%
Cheque ARPY281000227—0,02%
Cheque POTE240900074—0,02%
Cheque POTE171100077—0,02%
Cheque POTE300900168E—0,02%
Cheque ACPY151100383—0,02%
Cheque ARPY300900387—0,02%
Cheque ACPY301000384—0,02%
Cheque ACPY211100343—0,02%
Cheque ACPY180900157—0,02%
Cheque ACPY250900206—0,02%
Cheque CREC181000097—0,02%
Cheque ACPY221000226—0,02%
Cheque ACPY220900203—0,02%
Cheque ACPY200900224—0,02%
Cheque ACPY201000350—0,02%
Cheque ARPY051000124—0,02%
Cheque ARPY121000152—0,02%
Cheque ARPY210900146—0,02%
Cheque ARPY280900183—0,02%
Cheque BISA041200088—0,02%
Cheque BISA101200199—0,02%
Cheque BISA161200171—0,02%
Cheque BISA181200134—0,02%
Cheque BISA211200082—0,02%
Cheque BISA281200110—0,02%
Cheque BISA311200314—0,02%
Cheque BISA311000347—0,02%
Cheque BISA210900072—0,02%
Cheque BISA201100211—0,02%
Cheque BISA111000121—0,02%
Cheque ACPY011000193—0,02%
Cheque CREC021100064—0,02%
Cheque CREC091100070—0,02%
Cheque CREC041100089—0,02%
Cheque CREC031100100—0,02%
Cheque CREC101100135—0,02%
Cheque CREC111100129—0,02%
Cheque CREC161100075—0,02%
Cheque CREC261000087—0,02%
Cheque CREC271000085—0,02%
Cheque CREC281000127—0,02%
Cheque ACPY031000182—0,02%
Cheque ACPY041200181—0,02%
Cheque INTE121100052—0,02%
Cheque INTE061100040—0,02%
Cheque INTE051100059—0,02%
Cheque INTE291000045—0,02%
Cheque INTE301000070—0,02%
Cheque ACPY231100143—0,02%
Cheque ACPY211200180—0,02%
Cheque ACPY250100291—0,02%
ON Red Surcos S13—0,02%
ON Prats S2—0,02%
Cheque ACPY280900111—0,02%
ON P. Aconcagua Energia C21—0,02%
Cheque ARPY210900139—0,02%
Cheque ARPY220900224—0,02%
Cheque ARPY230900237—0,02%
Cheque BISA230900105—0,02%
Cheque COMA200900063—0,02%
Cheque COMA250900052—0,02%
Cheque ACPY230900252—0,02%
Cheque ARPY230900242—0,02%
Cheque ARPY250900235—0,02%
Cheque ARPY180900194—0,02%
Cheque ACPY270900158—0,02%
Cheque ACPY271000259—0,02%
Cheque GARA301000539—0,02%
Cheque POTE261200077—0,02%
Cheque BIND081200052—0,02%
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Cheque POTE150100110E—0,02%
Cheque POTE280200166E—0,02%
Cheque BIND201100099—0,02%
Cheque BIND241100074—0,02%
Cheque BIND251100116—0,02%
Cheque BIND261100068—0,02%
Cheque BIND271100085—0,02%
Cheque BIND021200066—0,02%
Cheque BIND031200069—0,02%
Cheque BMAR311200055—0,02%
Cheque ACPY311200351—0,02%
Cheque BIND011200079—0,02%
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Cheque ARPY061100251—0,02%
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Cheque ARPY180200240—0,02%
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Cheque POTE280100062—0,02%
Cheque POTE190100083—0,02%
Cheque POTE210100064—0,02%
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Cheque ACPY191200306—0,02%
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Cheque COMA150100141—0,02%
Cheque COMA120200074—0,02%
Cheque COMA160400067—0,02%
Cheque COMA120300060—0,02%
Cheque COMA181200098—0,02%
Cheque MAVE111201292—0,02%
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Cheque GARA301000543—0,02%
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Cheque ACPY200200453—0,02%
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Cheque ACPY280200565—0,02%
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Cheque ACPY310300494—0,02%
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Cheque ACPY250900288—0,02%
Cheque ARPY070100172—0,02%
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Cheque POTE031000078—0,02%
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Cheque ACPY041100220—0,02%
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Cheque BIND311200205—0,01%
Cheque ACPY011200301—0,01%
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Cheque BIND311200212—0,01%
Cheque BIND311200213—0,01%
Cheque BIND151200172—0,01%
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Cheque MAVE151001497—0,01%
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Cheque ACPY211200212—0,01%
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Cheque ACPY111200392—0,01%
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Cheque ACPY040100155—0,01%
Cheque ACPY141200199—0,01%
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Cheque ACPY210900129—0,01%
Cheque ACPY230900270—0,01%
Cheque ACPY250900221—0,01%
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Cheque MAVE041201040—0,01%
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Cheque ACPY170900141—0,01%
Cheque ACPY170900140—0,01%
Cheque ACPY180900167—0,01%
Cheque ACPY241100229—0,01%
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Cheque ACPY041100191—0,01%
Cheque ACPY050100318—0,01%
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Cheque BISA241000166—0,01%
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Cheque ACPY031100223—0,01%
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Cheque ACPY011200284E—0,01%
Cheque ACPY071100286—0,01%
Cheque ACPY241100227—0,01%
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Cheque ACPY301100540—0,01%
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Cheque ACPY211200182—0,01%
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Cheque ACPY291200427E—0,01%
Cheque ACPY021100142—0,01%
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Cheque ACPY101000352—0,01%
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Cheque ACPY191000174—0,01%
Cheque ACPY201000372—0,01%
Cheque ACPY250900229—0,01%
Cheque ACPY021200173—0,01%
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Cheque ACPY191100202—0,01%
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Cheque ACPY051100274—0,01%
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Cheque ACPY131200223—0,01%
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Cheque ACPY311200335—0,01%
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Cheque POTE171100078—0,01%
Cheque INTE210900045—0,01%
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Cheque INTE230900065—0,01%
Cheque INTE250900045—0,01%
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Cheque ACPY011200291—0,01%
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Cheque ACPY141200212—0,01%
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Cheque ACPY261100278—0,01%
Cheque ACPY251100411—0,01%
Cheque ACPY251200157—0,01%
Cheque MAVE130101278—0,01%
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Cheque CAMP030300024—0,01%
Cheque MAVE150101619—0,01%
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Cheque BIND180200069—0,01%
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Cheque BIND230200063—0,01%
Cheque BIND150200147—0,01%
Cheque BIND190200069—0,01%
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Cheque ARPY031100185—0,01%
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Cheque COMA101200136—0,01%
Cheque COMA111200089—0,01%
Cheque COMA031200089—0,01%
Cheque COMA111200088—0,01%
Cheque COMA021200057—0,01%
Cheque COMA041200081—0,01%
Cheque COMA071200047—0,01%
Cheque COMA091200073—0,01%
Cheque ACPY090300238—0,01%
Cheque ACPY110300373—0,01%
Cheque ACPY120300284—0,01%
Cheque ACPY100400390—0,01%
Cheque ACPY150400477—0,01%
Cheque ACPY200400403—0,01%
Cheque ACPY250400360—0,01%
Cheque ACPY300400720—0,01%
Cheque ACPY260200306—0,01%
Cheque ARPY290900243—0,01%
Cheque ARPY291000216—0,01%
Cheque ACPY091100258—0,01%
Cheque ACPY121000192—0,01%
Cheque ACPY230900285—0,01%
Cheque FINT071100026—0,01%
Cheque FINT141100039—0,01%
Cheque FINT211100036—0,01%
Cheque ACPY180900197—0,01%
Cheque ACPY050100321—0,01%
Cheque ARPY210900184—0,01%
Cheque ARPY210900193—0,01%
Cheque ARPY210900191—0,01%
Cheque FINT140100041—0,01%
Cheque FINT150100058—0,01%
Cheque FINT120100050—0,01%
Cheque FINT130100037—0,01%
Cheque BIND170900057—0,01%
Cheque BIND101200113—0,01%
Cheque BIND261100061—0,01%
Cheque BIND011000060—0,01%
Cheque BIND091000047—0,01%
Cheque ACPY221200342—0,01%
Cheque ARPY220900265—0,01%
Cheque ARPY170900207—0,01%
Cheque ARPY071000201—0,01%
Cheque ARPY161000218—0,01%
Pagare BISA201100219—0,01%
Pagare BISA201000236—0,01%
Pagare BISA301000208—0,01%
Pagare BISA300900397—0,01%
Pagare ARPY041100207—0,01%
Pagare ACPY150100493—0,01%
Pagare ARPY190900211—0,01%
Cheque POTE271100059E—0,01%
Cheque BISA300900415—0,01%
Cheque BISA301100336—0,01%
Cheque BISA311000365—0,01%
Cheque BISA311200316—0,01%
Cheque ARPY131000220—0,01%
Cheque ARPY141000248—0,01%
Cheque ARPY151000240—0,01%
Cheque ARPY161000223—0,01%
Cheque INTE210900052—0,01%
Cheque INTE210900051—0,01%
Cheque ACPY180900210—0,01%
Cheque ACPY210900146—0,01%
Cheque ACPY230900287—0,01%
Cheque ACPY250900247—0,01%
Cheque ACPY280900151—0,01%
Cheque FINT201000051—0,01%
Cheque ACPY210900147—0,01%
Cheque ACPY290900225—0,01%
Cheque ACPY231100168—0,01%
Cheque ACPY221000251—0,01%
Cheque ACPY220900228—0,01%
Cheque ACPY291000193—0,01%
Cheque ACPY301100561—0,01%
Cheque MAVE041200922—0,01%
Cheque MAVE051100994—0,01%
Cheque MAVE111101275—0,01%
Cheque MAVE131001360—0,01%
Cheque MAVE151001405—0,01%
Cheque MAVE181101163—0,01%
Cheque MAVE231001142—0,01%
Cheque MAVE241101181—0,01%
Cheque MAVE281001168—0,01%
Cheque MAVE301101676—0,01%
Cheque COMA261100166—0,01%
Cheque BIND020500088—0,01%
Cheque BIND170400077—0,01%
Cheque BIND170500075—0,01%
Cheque ARPY180900251—0,01%
Cheque ARPY220900273—0,01%
Cheque ARPY240900239—0,01%
Cheque ARPY280900223—0,01%
Cheque ARPY300900449—0,01%
Cheque ARPY021000158—0,01%
Cheque ARPY061000177—0,01%
Cheque ARPY081000247—0,01%
Cheque ARPY131000229—0,01%
Cheque ARPY151000246—0,01%
Cheque ARPY191000176—0,01%
Cheque ARPY201000299—0,01%
Cheque ARPY211000228—0,01%
Cheque ARPY260900229—0,01%
Cheque COMA301200183—0,01%
Cheque POTE011000041—0,01%
Cheque BIND151000116—0,01%
Cheque GARA300900952—0,01%
Cheque GARA191000219—0,01%
Cheque ARPY161100203—0,01%
Cheque ARPY261000154—0,01%
Cheque ARPY071000204—0,01%
Cheque POTE300900182E—0,01%
Cheque ARPY011000150—0,01%
Cheque ARPY300900431—0,01%
Cheque ARPY141200192—0,01%
Cheque POTE150200112—0,01%
Cheque POTE151200166—0,01%
Cheque ACPY171200248—0,01%
Cheque ACPY141200181—0,01%
Cheque ACPY161200276—0,01%
Cheque ACPY101000355—0,01%
Cheque ACPY101100340—0,01%
Cheque ACPY101200350—0,01%
Cheque BIND240900048—0,01%
Cheque ARPY260900220—0,01%
Cheque ARPY300900432—0,01%
Cheque ARPY171000206—0,01%
Cheque ACPY261200396—0,01%
Cheque ACPY231200303—0,01%
Cheque ACPY231200304—0,01%
Cheque ACPY281200343—0,01%
Cheque ACPY201000378—0,01%
Cheque ACPY200900238—0,01%
Cheque ACPY241200149—0,01%
Cheque ACPY170900153—0,01%
Cheque ACPY161200274—0,01%
Cheque ACPY151200445—0,01%
Cheque ACPY271200257—0,01%
Cheque POTE241100081—0,01%
Cheque POTE121100050E—0,01%
Cheque POTE131100059—0,01%
Cheque POTE181100071—0,01%
Cheque POTE181100072—0,01%
Cheque POTE191100055—0,01%
Cheque POTE191100056—0,01%
Cheque POTE111100078—0,01%
Cheque POTE201100093—0,01%
Cheque POTE201100094—0,01%
Cheque ACPY021100152—0,01%
Cheque ACPY181100229—0,01%
Cheque POTE041100057—0,01%
Cheque POTE051100063—0,01%
Cheque POTE101100081E—0,01%
Cheque POTE261100068—0,01%
Cheque ACPY161100187—0,01%
Cheque ACPY111200372—0,01%
Cheque ACPY211200190—0,01%
Cheque ACPY081200158—0,01%
Cheque ACPY151200446—0,01%
Cheque ARPY201100303—0,01%
Cheque ARPY201000288—0,01%
Cheque ARPY210900174—0,01%
Cheque ARPY180900241—0,01%
Cheque ARPY091000211—0,01%
Cheque ARPY021000150—0,01%
Cheque ARPY250900284—0,01%
Cheque ARPY300900436—0,01%
Cheque MAVE250901201—0,01%
Cheque MAVE300901995—0,01%
Cheque ACPY301000422—0,01%
Cheque ACPY161100188—0,01%
Cheque ARPY220900259—0,01%
Cheque ARPY230900277—0,01%
Cheque ARPY180900237—0,01%
Cheque BIND300900169—0,01%
Cheque BIND300900168—0,01%
Cheque BIND300900167—0,01%
Cheque BIND190900058—0,01%
Cheque ARPY180900243—0,01%
Cheque ACPY241000314—0,01%
Cheque ACPY171000266—0,01%
Cheque ACPY170900163—0,01%
Cheque ACPY230900278—0,01%
Cheque ACPY301000423—0,01%
Cheque ACPY300900513—0,01%
Cheque ACPY271100239—0,01%
Cheque ARPY250900288—0,01%
Cheque ARPY280900212—0,01%
Cheque ARPY290900238—0,01%
Cheque ARPY240900228—0,01%
Cheque ARPY260900224—0,01%
Cheque ARPY300900438—0,01%
Cheque ACPY181200270E—0,01%
Pagare BISA260900181—0,01%
Cheque BIND301100223—0,01%
Cheque BIND301100222—0,01%
Cheque BIND301100221—0,01%
Cheque MAVE011001036—0,01%
Cheque MAVE210900850—0,01%
Cheque MAVE240901023—0,01%
Cheque FINT091000033—0,01%
Cheque FINT081000023—0,01%
Cheque FINT071000030—0,01%
Cheque ARPY200900266—0,01%
Cheque ARPY210900179—0,01%
Cheque BISA111000131—0,01%
Cheque BISA121000084—0,01%
Cheque BISA300900395—0,01%
Cheque BISA300900396—0,01%
Cheque CAMP071000026—0,01%
Cheque CAMP071000027—0,01%
Cheque CAMP071000028—0,01%
Cheque MAVE250901207—0,01%
Cheque MAVE220901330—0,01%
Cheque ARPY151000237—0,01%
Cheque BISA191000083—0,01%
Cheque BISA141000128—0,01%
Cheque BISA221000110—0,01%
Cheque POTE061100039E—0,01%
Cheque POTE091100046E—0,01%
Cheque POTE271100058E—0,01%
Cheque POTE251100085E—0,01%
Cheque POTE251100084E—0,01%
Cheque POTE301100178E—0,01%
Cheque POTE191200071—0,01%
Cheque ARPY041200200—0,01%
Cheque ARPY131100216—0,01%
Cheque ARPY181200268—0,01%
Cheque ARPY201100304—0,01%
Cheque ARPY271100290—0,01%
Cheque ARPY111200220—0,01%
Cheque INTE210900048—0,01%
Certificados de Participacion Argentina0,92%
FCI Pionero Pesos - Clase A—0,92%
Otros Activos—
Pasivos—

Fuente: composición de cartera publicada por la CNV. Fluxor Capital no brinda asesoramiento de inversión.