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Ficha del fondo

Adcap Balanceado III

Calidad OK

Gerente

Adcap Asset Management S.G.F.C.I.S.A.

Depositaria

Banco Comafi S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$15.406.595.823

Datos del fondo

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

Honorarios de gestión

0,52%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

2 días hábiles

Inversión mínima

Sin mínimo

Market share

0,018% 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.

Hoy este fondo gana por tasa en pesos: 100% de la cartera.

Tasa en pesos100%
Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

  • Tasa fija100,00%
Ver detalle por tipo de activo

Composición por tipo de activo

Clase de instrumento (incluye liquidez y look-through de fondos de fondos)

  • Cheque de pago diferido72,70%
  • Pagaré10,44%
  • Caución8,43%
  • Fondos (cuotapartes)8,42%
  • Liquidez0,01%

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.

  • Disponibilidades0,01%
  • Titulos de Deuda en Peso Argentina83,65%
  • Pagare #MAV101160033Tasa fija6,20%
  • Cheque E *MAV281001382Tasa fija3,10%
  • Cheque E *MAV110901593Tasa fija1,94%
  • Cheque MAVR210900076Tasa fija1,91%
  • Cheque MAVR280900057Tasa fija1,90%
  • Cheque E *MAV261001092Tasa fija1,87%
  • Cheque MAVR231000065Tasa fija1,84%
  • Cheque MAVR101100065Tasa fija1,80%
  • Cheque MAVR111100132Tasa fija1,80%
  • Cheque E *MAV231001570Tasa fija1,56%
  • Cheque E *MAV011001117Tasa fija1,18%
  • Cheque E *MAV091101012Tasa fija0,93%
  • Cheque E *MAV051101228Tasa fija0,93%
  • Cheque E *MAV121101315Tasa fija0,75%
  • Cheque E *MAV161201295Tasa fija0,72%
  • Cheque E *MAV021001051Tasa fija0,64%
  • Pagare #MAV280960020Tasa fija0,64%
  • Pagare #MAV011060027Tasa fija0,63%
  • Cheque E *MAV201001820Tasa fija0,63%
  • Cheque E *MAV031101441Tasa fija0,62%
  • Cheque E *MAV041101286Tasa fija0,62%
  • Cheque E *MAV051101208Tasa fija0,62%
  • Cheque E *MAV160901341Tasa fija0,62%
  • Cheque E *MAV101101871Tasa fija0,61%
  • Cheque E *MAV111101444Tasa fija0,61%
  • Cheque E *MAV121101435Tasa fija0,61%
  • Cheque E *MAV061101137Tasa fija0,61%
  • Cheque E *MAV091100994Tasa fija0,61%
  • Cheque E *MAV280901369Tasa fija0,59%
  • Pagare #MAV140960032Tasa fija0,48%
  • Pagare #MAV101160038Tasa fija0,45%
  • Pagare #MAV031160036Tasa fija0,43%
  • Cheque E *MAV300902956Tasa fija0,41%
  • Pagare #MAV291060029Tasa fija0,40%
  • Pagare #MAV201060064Tasa fija0,37%
  • Cheque E *MAV251001204Tasa fija0,37%
  • Cheque E *MAV081200690Tasa fija0,37%
  • Pagare #MAV061160025Tasa fija0,36%
  • Cheque E *MAV140901294Tasa fija0,33%
  • Cheque E *MAV150901888Tasa fija0,32%
  • Cheque E *MAV150901889Tasa fija0,32%
  • Cheque E *MAV280901350Tasa fija0,32%
  • Cheque E *MAV140901591Tasa fija0,32%
  • Cheque E *MAV100901814Tasa fija0,32%
  • Cheque E *MAV110901669Tasa fija0,32%
  • Cheque E *MAV051001445Tasa fija0,31%
  • Cheque E *MAV071001326Tasa fija0,31%
  • Cheque E *MAV141001561Tasa fija0,31%
  • Cheque E *MAV281001317Tasa fija0,31%
  • Cheque E *MAV180901772Tasa fija0,30%
  • Cheque E *MAV051001369Tasa fija0,29%
  • Cheque E *MAV121001100Tasa fija0,27%
  • Cheque E *MAV030201116Tasa fija0,27%
  • Cheque E *MAV030301175Tasa fija0,26%
  • Cheque E *MAV100201627Tasa fija0,26%
  • Cheque E *MAV100301598Tasa fija0,26%
  • Cheque E *MAV101001763Tasa fija0,26%
  • Cheque E *MAV240201200Tasa fija0,26%
  • Cheque E *MAV111101493Tasa fija0,26%
  • Cheque E *MAV170201151Tasa fija0,26%
  • Cheque E *MAV131002038Tasa fija0,24%
  • Cheque E *MAV210901267Tasa fija0,23%
  • Cheque E *MAV230901401Tasa fija0,23%
  • Cheque E *MAV161001271Tasa fija0,21%
  • Cheque E *MAV041201003Tasa fija0,21%
  • Cheque E *MAV041201004Tasa fija0,21%
  • Cheque E *MAV250901672Tasa fija0,20%
  • Cheque E *MAV161001378Tasa fija0,19%
  • Cheque E *MAV171001460Tasa fija0,19%
  • Cheque E *MAV181001181Tasa fija0,19%
  • Cheque E *MAV021001228Tasa fija0,19%
  • Cheque E *MAV210901200Tasa fija0,19%
  • Cheque E *MAV300902279Tasa fija0,19%
  • Cheque E *MAV100901539Tasa fija0,19%
  • Cheque E *MAV161001168Tasa fija0,19%
  • Cheque E *MAV191000884Tasa fija0,19%
  • Cheque E *MAV300902236Tasa fija0,19%
  • Cheque E *MAV091001433Tasa fija0,19%
  • Cheque E *MAV101001478Tasa fija0,18%
  • Cheque E *MAV101101632Tasa fija0,18%
  • Cheque E *MAV101201365Tasa fija0,17%
  • Cheque E *MAV201101531Tasa fija0,17%
  • Cheque E *MAV091101057Tasa fija0,17%
  • Cheque E *MAV091001408Tasa fija0,16%
  • Cheque E *MAV121001013Tasa fija0,16%
  • Cheque E *MAV141001585Tasa fija0,16%
  • Cheque E *MAV151001606Tasa fija0,16%
  • Cheque E *MAV161001291Tasa fija0,16%
  • Cheque E *MAV211001445Tasa fija0,16%
  • Cheque E *MAV221001293Tasa fija0,16%
  • Cheque E *MAV261001111Tasa fija0,16%
  • Cheque E *MAV271001499Tasa fija0,16%
  • Cheque E *MAV191001075Tasa fija0,16%
  • Cheque E *MAV100101343Tasa fija0,16%
  • Cheque E *MAV100201604Tasa fija0,16%
  • Cheque E *MAV140901032Tasa fija0,16%
  • Cheque E *PRO091000011Tasa fija0,16%
  • Cheque E *PRO141000014Tasa fija0,16%
  • Cheque E *MAV171101322Tasa fija0,15%
  • Cheque E *MAV141201106Tasa fija0,15%
  • Cheque E *MAV260901400Tasa fija0,15%
  • Cheque E *MAV100301590Tasa fija0,15%
  • Cheque E *MAV291001275Tasa fija0,15%
  • Cheque E *MAV141101495Tasa fija0,15%
  • Cheque E *MAV141101496Tasa fija0,15%
  • Cheque E *MAV301001662Tasa fija0,15%
  • Cheque E *MAV251001286Tasa fija0,15%
  • Cheque E *MAV091201443Tasa fija0,15%
  • Cheque E *MAV111101473Tasa fija0,15%
  • Cheque E *MAV230901599Tasa fija0,14%
  • Cheque E *MAV230901600Tasa fija0,14%
  • Cheque E *MAV230901601Tasa fija0,14%
  • Cheque E *MAV101201463Tasa fija0,14%
  • Cheque E *MAV111201281Tasa fija0,14%
  • Cheque E *MAV301001676Tasa fija0,14%
  • Cheque E *MAV130901045Tasa fija0,14%
  • Cheque E *MAV131001632Tasa fija0,14%
  • Cheque E *MAV300902291Tasa fija0,13%
  • Cheque E *MAV100901150Tasa fija0,13%
  • Cheque E *MAV201001593Tasa fija0,13%
  • Cheque E *MAV220901470Tasa fija0,13%
  • Cheque E *MAV150901804Tasa fija0,13%
  • Cheque E *MAV170901214Tasa fija0,13%
  • Cheque E *MAV260901517Tasa fija0,13%
  • Cheque E *MAV161001420Tasa fija0,13%
  • Cheque E *MAV131001824Tasa fija0,13%
  • Cheque E *MAV191001042Tasa fija0,13%
  • Cheque E *MAV281001386Tasa fija0,13%
  • Cheque E *MAV301001591Tasa fija0,13%
  • Cheque E *MAV160901764Tasa fija0,13%
  • Cheque E *MAV190901429Tasa fija0,13%
  • Cheque E *MAV071001366Tasa fija0,13%
  • Cheque E *MAV091001720Tasa fija0,13%
  • Cheque E *MAV051101257Tasa fija0,12%
  • Cheque E *MAV191101142Tasa fija0,12%
  • Cheque E *MAV311001767Tasa fija0,12%
  • Cheque E *MAV271101307Tasa fija0,12%
  • Cheque E *MAV261101197Tasa fija0,12%
  • Cheque E *MAV091201453Tasa fija0,12%
  • Cheque E *MAV120901616Tasa fija0,12%
  • Cheque E *MAV021201213Tasa fija0,12%
  • Cheque E *MAV110901438Tasa fija0,12%
  • Cheque E *MAV161001280Tasa fija0,12%
  • Cheque E *MAV151001597Tasa fija0,12%
  • Cheque E *MAV130901145Tasa fija0,11%
  • Cheque E *MAV100402008Tasa fija0,11%
  • Cheque E *MAV100901141Tasa fija0,11%
  • Cheque E *MAV031101438Tasa fija0,11%
  • Cheque E *MAV290901516Tasa fija0,11%
  • Cheque E *MAV201001733Tasa fija0,11%
  • Cheque E *MAV230901505Tasa fija0,11%
  • Cheque E *MAV260901438Tasa fija0,11%
  • Cheque E *MAV171001431Tasa fija0,11%
  • Cheque E *MAV141001646Tasa fija0,11%
  • Cheque E *MAV021001255Tasa fija0,11%
  • Cheque E *MAV051001270Tasa fija0,11%
  • Cheque E *MAV081001275Tasa fija0,11%
  • Cheque E *MAV111001011Tasa fija0,11%
  • Cheque E *MAV170901400Tasa fija0,10%
  • Cheque E *MAV150902090Tasa fija0,10%
  • Cheque E *MAV051001228Tasa fija0,10%
  • Cheque E *MAV061101135Tasa fija0,10%
  • Cheque E *MAV031200976Tasa fija0,10%
  • Cheque E *MAV141101525Tasa fija0,10%
  • Cheque E *MAV171101455Tasa fija0,10%
  • Cheque E *MAV201101543Tasa fija0,10%
  • Cheque E *MAV231100964Tasa fija0,10%
  • Cheque E *MAV261101205Tasa fija0,10%
  • Cheque E *MAV301101961Tasa fija0,10%
  • Cheque E *MAV101101870Tasa fija0,10%
  • Cheque E *MAV270901149Tasa fija0,10%
  • Cheque E *MAV271001523Tasa fija0,10%
  • Cheque E *MAV150901458Tasa fija0,10%
  • Cheque E *MAV150901459Tasa fija0,10%
  • Cheque E *MAV150901615Tasa fija0,10%
  • Cheque E *MAV160901346Tasa fija0,10%
  • Cheque E *MAV170901114Tasa fija0,10%
  • Cheque E *MAV180901093Tasa fija0,10%
  • Cheque E *MAV220901362Tasa fija0,10%
  • Cheque E *MAV140901000Tasa fija0,10%
  • Cheque E *MAV230901259Tasa fija0,10%
  • Cheque E *MAV180901363Tasa fija0,10%
  • Cheque E *MAV250901415Tasa fija0,10%
  • Cheque E *MAV270901060Tasa fija0,09%
  • Cheque E *MAV270901061Tasa fija0,09%
  • Cheque E *MAV081001161Tasa fija0,09%
  • Cheque E *MAV311001667Tasa fija0,09%
  • Cheque E *MAV131001551Tasa fija0,09%
  • Cheque E *MAV041101188Tasa fija0,09%
  • Cheque E *MAV051001196Tasa fija0,09%
  • Cheque E *MAV101001379Tasa fija0,09%
  • Cheque E *MAV101001373Tasa fija0,09%
  • Cheque E *MAV211001464Tasa fija0,09%
  • Cheque E *MAV131001885Tasa fija0,09%
  • Cheque E *MAV171001484Tasa fija0,09%
  • Cheque E *MAV031001353Tasa fija0,09%
  • Cheque E *MAV061201160Tasa fija0,09%
  • Cheque E *MAV060101235Tasa fija0,09%
  • Cheque E *MAV201101453Tasa fija0,09%
  • Cheque E *MAV021001239Tasa fija0,09%
  • Cheque E *MAV101001574Tasa fija0,08%
  • Cheque E *MAV091001543Tasa fija0,08%
  • Cheque E *MAV131001253Tasa fija0,08%
  • Cheque E *MAV101101556Tasa fija0,08%
  • Cheque E *MAV100901192Tasa fija0,08%
  • Cheque E *MAV101001389Tasa fija0,08%
  • Cheque E *MAV181001110Tasa fija0,08%
  • Cheque E *MAV151001475Tasa fija0,08%
  • Cheque E *MAV170901213Tasa fija0,08%
  • Cheque E *MAV061001298Tasa fija0,08%
  • Cheque E *MAV081001133Tasa fija0,08%
  • Cheque E *MAV121000949Tasa fija0,08%
  • Cheque E *MAV220901444Tasa fija0,08%
  • Cheque E *MAV240901123Tasa fija0,08%
  • Cheque E *MAV290901325Tasa fija0,08%
  • Cheque E *MAV250901486Tasa fija0,08%
  • Cheque E *MAV091101061Tasa fija0,08%
  • Cheque E *MAV091001745Tasa fija0,08%
  • Cheque E *MAV091101017Tasa fija0,07%
  • Cheque E *MAV101101898Tasa fija0,07%
  • Cheque E *MAV111201297Tasa fija0,07%
  • Cheque E *MAV300902411Tasa fija0,07%
  • Cheque E *MAV211001322Tasa fija0,07%
  • Cheque E *MAV260901332Tasa fija0,07%
  • Cheque E *MAV100501422Tasa fija0,07%
  • Cheque E *MAV181001093Tasa fija0,07%
  • Cheque E *MAV101101569Tasa fija0,07%
  • Cheque E *MAV101201340Tasa fija0,07%
  • Cheque E *MAV240901403Tasa fija0,07%
  • Cheque E *MAV220901733Tasa fija0,07%
  • Cheque E *MAV230901581Tasa fija0,07%
  • Cheque E *MAV110901688Tasa fija0,07%
  • Cheque E *MAV061101163Tasa fija0,07%
  • Cheque E *MAV071001541Tasa fija0,06%
  • Cheque E *MAV101001719Tasa fija0,06%
  • Cheque E *MAV121001122Tasa fija0,06%
  • Cheque E *MAV121001123Tasa fija0,06%
  • Cheque E *MAV011001533Tasa fija0,06%
  • Cheque E *MAV091100993Tasa fija0,06%
  • Cheque E *MAV011201526Tasa fija0,06%
  • Cheque E *MAV011201528Tasa fija0,06%
  • Cheque E *MAV041101283Tasa fija0,06%
  • Cheque E *MAV301001682Tasa fija0,06%
  • Cheque E *MAV031101424Tasa fija0,06%
  • Cheque E *MAV101001666Tasa fija0,06%
  • Cheque E *MAV240901447Tasa fija0,06%
  • Cheque E *MAV241001373Tasa fija0,06%
  • Cheque E *MAV241001374Tasa fija0,06%
  • Cheque E *MAV250901760Tasa fija0,06%
  • Cheque E *MAV251001278Tasa fija0,06%
  • Cheque E *MAV260901509Tasa fija0,06%
  • Cheque E *MAV261001114Tasa fija0,06%
  • Cheque E *MAV041101268Tasa fija0,06%
  • Cheque E *MAV041101269Tasa fija0,06%
  • Cheque E *MAV051001387Tasa fija0,06%
  • Cheque E *MAV051001388Tasa fija0,06%
  • Cheque E *MAV061101121Tasa fija0,06%
  • Cheque E *MAV280901354Tasa fija0,06%
  • Cheque E *MAV281001414Tasa fija0,06%
  • Cheque E *MAV270901144Tasa fija0,06%
  • Cheque E *MAV271001509Tasa fija0,06%
  • Cheque E *MAV311001808Tasa fija0,06%
  • Cheque E *MAV100901826Tasa fija0,06%
  • Cheque E *MAV100901827Tasa fija0,06%
  • Cheque E *MAV301001467Tasa fija0,06%
  • Cheque E *MAV201001678Tasa fija0,06%
  • Cheque E *MAV211001334Tasa fija0,06%
  • Cheque E *MAV221001169Tasa fija0,06%
  • Cheque E *MAV231001315Tasa fija0,06%
  • Cheque E *MAV261000989Tasa fija0,06%
  • Cheque E *MAV281001323Tasa fija0,06%
  • Cheque E *MAV121001072Tasa fija0,06%
  • Cheque E *MAV141001702Tasa fija0,06%
  • Cheque E *MAV081001317Tasa fija0,06%
  • Cheque E *MAV031001330Tasa fija0,06%
  • Pagare #MAV180270013Tasa fija0,06%
  • Pagare #MAV180370008Tasa fija0,06%
  • Pagare #MAV200170024Tasa fija0,06%
  • Cheque E *MAV011001006Tasa fija0,06%
  • Cheque E *MAV230901144Tasa fija0,06%
  • Cheque E *MAV300901853Tasa fija0,06%
  • Cheque E *MAV230901180Tasa fija0,06%
  • Cheque E *MAV230901181Tasa fija0,06%
  • Cheque E *MAV110901062Tasa fija0,06%
  • Cheque E *MAV250901241Tasa fija0,06%
  • Cheque E *MAV101101611Tasa fija0,06%
  • Cheque E *MAV151001499Tasa fija0,06%
  • Cheque E *MAV150901975Tasa fija0,06%
  • Cheque E *MAV201001666Tasa fija0,06%
  • Cheque E *MAV051101081Tasa fija0,06%
  • Cheque E *MAV041101187Tasa fija0,06%
  • Cheque E *MAV031101342Tasa fija0,06%
  • Cheque E *MAV091001368Tasa fija0,06%
  • Cheque E *MAV151001598Tasa fija0,06%
  • Cheque E *MAV191000950Tasa fija0,06%
  • Cheque E *MAV161001281Tasa fija0,06%
  • Cheque E *MAV120901696Tasa fija0,06%
  • Cheque E *MAV121001004Tasa fija0,06%
  • Cheque E *MAV131001680Tasa fija0,06%
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  • Cheque E *MAV141001574Tasa fija0,06%
  • Cheque E *MAV161001191Tasa fija0,06%
  • Cheque E *MAV220901494Tasa fija0,06%
  • Cheque E *MAV230901373Tasa fija0,06%
  • Cheque E *MAV240901171Tasa fija0,06%
  • Cheque E *MAV250901400Tasa fija0,06%
  • Cheque E *MAV260901348Tasa fija0,06%
  • Cheque E *MAV270901054Tasa fija0,06%
  • Cheque E *MAV280901041Tasa fija0,06%
  • Cheque E *MAV290901362Tasa fija0,06%
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  • Cheque E *MAV290901718Tasa fija0,06%
  • Cheque E *MAV101101906Tasa fija0,06%
  • Cheque E *MAV231001586Tasa fija0,06%
  • Cheque E *MAV291001365Tasa fija0,06%
  • Cheque E *MAV311001867Tasa fija0,05%
  • Cheque E *MAV231001592Tasa fija0,05%
  • Cheque E *MAV201001926Tasa fija0,05%
  • Cheque E *MAV271001595Tasa fija0,05%
  • Cheque E *MAV021101056Tasa fija0,05%
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  • Cheque E *MAV120901595Tasa fija0,05%
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  • Cheque E *MAV170901292Tasa fija0,05%
  • Cheque E *MAV180901433Tasa fija0,05%
  • Cheque E *MAV061001420Tasa fija0,05%
  • Cheque E *MAV200901458Tasa fija0,05%
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  • Cheque E *MAV190901298Tasa fija0,05%
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  • Cheque E *MAV110901083Tasa fija0,05%
  • Cheque E *MAV120901507Tasa fija0,05%
  • Cheque E *MAV101201332Tasa fija0,05%
  • Cheque E *MAV100101334Tasa fija0,05%
  • Pagare #MAV200570014Tasa fija0,05%
  • Pagare #MAV200670011Tasa fija0,05%
  • Pagare #MAV201070008Tasa fija0,05%
  • Pagare #MAV210770001Tasa fija0,05%
  • Pagare #MAV210970001Tasa fija0,05%
  • Pagare #MAV220470008Tasa fija0,05%
  • Pagare #MAV190870002Tasa fija0,05%
  • Cheque E *MAV290901460Tasa fija0,05%
  • Cheque E *MAV230901453Tasa fija0,05%
  • Cheque E *MAV100901822Tasa fija0,05%
  • Cheque E *MAV011001455Tasa fija0,05%
  • Cheque E *MAV300902773Tasa fija0,05%
  • Cheque E *MAV061001565Tasa fija0,04%
  • Cheque E *MAV301201532Tasa fija0,04%
  • Cheque E *MAV311201096Tasa fija0,04%
  • Cheque E *MAV300902726Tasa fija0,04%
  • Cheque E *MAV240901451Tasa fija0,04%
  • Cheque E *MAV201001832Tasa fija0,04%
  • Cheque E *MAV210901444Tasa fija0,04%
  • Cheque E *MAV061001542Tasa fija0,04%
  • Cheque E *MAV151001757Tasa fija0,04%
  • Cheque E *MAV140901797Tasa fija0,04%
  • Cheque E *MAV100901823Tasa fija0,04%
  • Cheque E *MAV100901824Tasa fija0,04%
  • Cheque E *MAV301001500Tasa fija0,04%
  • Cheque E *MAV181001142Tasa fija0,04%
  • Cheque E *MAV221001170Tasa fija0,04%
  • Cheque E *MAV211001335Tasa fija0,04%
  • Cheque E *MAV201001680Tasa fija0,04%
  • Cheque E *MAV281001324Tasa fija0,04%
  • Cheque E *MAV261000990Tasa fija0,04%
  • Cheque E *MAV301001468Tasa fija0,04%
  • Cheque E *MAV061001510Tasa fija0,04%
  • Cheque E *MAV271001448Tasa fija0,04%
  • Cheque E *MAV221001208Tasa fija0,04%
  • Cheque E *MAV131001834Tasa fija0,04%
  • Cheque E *MAV140901767Tasa fija0,04%
  • Cheque E *MAV191001043Tasa fija0,04%
  • Cheque E *MAV201001786Tasa fija0,04%
  • Cheque E *MAV211001424Tasa fija0,04%
  • Cheque E *MAV220901726Tasa fija0,04%
  • Cheque E *MAV221001247Tasa fija0,04%
  • Cheque E *MAV181001180Tasa fija0,04%
  • Cheque E *MAV290901570Tasa fija0,04%
  • Cheque E *MAV100201595Tasa fija0,04%
  • Cheque E *MAV230901177Tasa fija0,04%
  • Cheque E *MAV180901020Tasa fija0,04%
  • Cheque E *MAV250901146Tasa fija0,04%
  • Cheque E *MAV120901508Tasa fija0,04%
  • Cheque E *MAV091001128Tasa fija0,04%
  • Cheque E *MAV110901211Tasa fija0,04%
  • Cheque E *MAV131001439Tasa fija0,04%
  • Cheque E *MAV280900984Tasa fija0,04%
  • Cheque E *MAV280900872Tasa fija0,04%
  • Cheque E *MAV191000885Tasa fija0,04%
  • Cheque E *MAV181001119Tasa fija0,04%
  • Cheque E *MAV011101224Tasa fija0,04%
  • Cheque E *MAV021100876Tasa fija0,04%
  • Cheque E *MAV190901368Tasa fija0,04%
  • Cheque E *MAV200901449Tasa fija0,04%
  • Cheque E *MAV261000978Tasa fija0,04%
  • Cheque E *MAV201001667Tasa fija0,04%
  • Cheque E *MAV230901426Tasa fija0,04%
  • Cheque E *MAV161001284Tasa fija0,04%
  • Cheque E *MAV141001578Tasa fija0,04%
  • Cheque E *MAV091100888Tasa fija0,04%
  • Cheque E *MAV041001147Tasa fija0,04%
  • Cheque E *MAV051101083Tasa fija0,04%
  • Cheque E *MAV041101192Tasa fija0,04%
  • Cheque E *MAV210901081Tasa fija0,04%
  • Cheque E *MAV150901870Tasa fija0,04%
  • Cheque E *MAV180901925Tasa fija0,04%
  • Cheque E *MAV231001567Tasa fija0,04%
  • Cheque E *MAV061101248Tasa fija0,04%
  • Cheque E *MAV081200687Tasa fija0,04%
  • Cheque E *MAV101101935Tasa fija0,04%
  • Cheque E *MAV051201444Tasa fija0,04%
  • Cheque E *MAV231201340Tasa fija0,04%
  • Cheque E *MAV171101485Tasa fija0,04%
  • Cheque E *MAV181101377Tasa fija0,04%
  • Cheque E *MAV191101250Tasa fija0,04%
  • Cheque E *MAV121201634Tasa fija0,04%
  • Cheque E *MAV131101321Tasa fija0,04%
  • Cheque E *MAV161001544Tasa fija0,03%
  • Cheque E *MAV131002048Tasa fija0,03%
  • Cheque E *MAV171001534Tasa fija0,03%
  • Cheque E *MAV281001509Tasa fija0,03%
  • Cheque E *MAV011201557Tasa fija0,03%
  • Cheque E *MAV300902229Tasa fija0,03%
  • Cheque E *MAV300902230Tasa fija0,03%
  • Cheque E *MAV021001098Tasa fija0,03%
  • Cheque E *MAV061101017Tasa fija0,03%
  • Cheque E *MAV071001320Tasa fija0,03%
  • Cheque E *MAV071200869Tasa fija0,03%
  • Cheque E *MAV081001211Tasa fija0,03%
  • Cheque E *MAV091201399Tasa fija0,03%
  • Cheque E *MAV100901707Tasa fija0,03%
  • Cheque E *MAV110901508Tasa fija0,03%
  • Cheque E *MAV111201211Tasa fija0,03%
  • Cheque E *MAV141201099Tasa fija0,03%
  • Cheque E *MAV150901967Tasa fija0,03%
  • Cheque E *MAV051001190Tasa fija0,03%
  • Cheque E *MAV141001510Tasa fija0,03%
  • Cheque E *MAV041101186Tasa fija0,03%
  • Cheque E *MAV091100885Tasa fija0,03%
  • Cheque E *MAV120901685Tasa fija0,03%
  • Cheque E *MAV120901686Tasa fija0,03%
  • Cheque E *MAV120901687Tasa fija0,03%
  • Cheque E *MAV120901688Tasa fija0,03%
  • Cheque E *MAV141001565Tasa fija0,03%
  • Cheque E *MAV170901349Tasa fija0,03%
  • Cheque E *MAV230901430Tasa fija0,03%
  • Cheque E *MAV220901574Tasa fija0,03%
  • Cheque E *MAV061001409Tasa fija0,03%
  • Cheque E *MAV151201799Tasa fija0,03%
  • Cheque E *MAV170901337Tasa fija0,03%
  • Cheque E *MAV180901489Tasa fija0,03%
  • Cheque E *MAV160901647Tasa fija0,03%
  • Cheque E *MAV151001501Tasa fija0,03%
  • Cheque E *MAV011001152Tasa fija0,03%
  • Cheque E *MAV220901475Tasa fija0,03%
  • Cheque E *MAV221001084Tasa fija0,03%
  • Cheque E *MAV081001146Tasa fija0,03%
  • Cheque E *MAV111000979Tasa fija0,03%
  • Cheque E *MAV121000958Tasa fija0,03%
  • Cheque E *MAV150901838Tasa fija0,03%
  • Cheque E *MAV300901985Tasa fija0,03%
  • Cheque E *MAV180901266Tasa fija0,03%
  • Cheque E *MAV101001448Tasa fija0,03%
  • Cheque E *MAV140901050Tasa fija0,03%
  • Cheque E *MAV140901051Tasa fija0,03%
  • Cheque E *MAV140901052Tasa fija0,03%
  • Cheque E *MAV160901377Tasa fija0,03%
  • Cheque E *MAV160901378Tasa fija0,03%
  • Cheque E *MAV100301584Tasa fija0,03%
  • Cheque E *MAV110901769Tasa fija0,03%
  • Cheque E *MAV190901452Tasa fija0,03%
  • Cheque E *MAV250901715Tasa fija0,03%
  • Cheque E *MAV231001446Tasa fija0,03%
  • Cheque E *MAV051001326Tasa fija0,03%
  • Cheque E *MAV021001320Tasa fija0,03%
  • Cheque E *MAV130901160Tasa fija0,03%
  • Cheque E *MAV131101153Tasa fija0,03%
  • Cheque E *MAV271001428Tasa fija0,03%
  • Cheque E *MAV301001487Tasa fija0,03%
  • Cheque E *MAV240901286Tasa fija0,03%
  • Cheque E *MAV300902447Tasa fija0,03%
  • Cheque E *MAV300902448Tasa fija0,03%
  • Cheque E *MAV211001329Tasa fija0,03%
  • Cheque E *MAV011001322Tasa fija0,03%
  • Cheque E *MAV111001002Tasa fija0,03%
  • Cheque E *MAV131001734Tasa fija0,03%
  • Cheque E *MAV081101205Tasa fija0,03%
  • Cheque E *MAV161101024Tasa fija0,03%
  • Cheque E *MAV231001344Tasa fija0,03%
  • Cheque E *MAV100901831Tasa fija0,03%
  • Cheque E *MAV131001760Tasa fija0,03%
  • Cheque E *MAV131001762Tasa fija0,03%
  • Cheque E *MAV140901696Tasa fija0,03%
  • Cheque E *MAV161001326Tasa fija0,03%
  • Cheque E *MAV231001359Tasa fija0,03%
  • Cheque E *MAV180901669Tasa fija0,03%
  • Cheque E *MAV110901789Tasa fija0,03%
  • Cheque E *MAV230901594Tasa fija0,03%
  • Cheque E *MAV241200566Tasa fija0,03%
  • Cheque E *MAV240901448Tasa fija0,03%
  • Cheque E *MAV250901764Tasa fija0,03%
  • Cheque E *MAV261101181Tasa fija0,03%
  • Cheque E *MAV271001512Tasa fija0,03%
  • Cheque E *MAV290901629Tasa fija0,03%
  • Cheque E *MAV290901630Tasa fija0,03%
  • Cheque E *MAV061101125Tasa fija0,03%
  • Cheque E *MAV071101419Tasa fija0,03%
  • Cheque E *MAV101101856Tasa fija0,03%
  • Cheque E *MAV171001490Tasa fija0,03%
  • Cheque E *MAV171101440Tasa fija0,03%
  • Cheque E *MAV141101519Tasa fija0,03%
  • Cheque E *MAV211101158Tasa fija0,03%
  • Cheque E *MAV101101858Tasa fija0,03%
  • Cheque E *MAV241101366Tasa fija0,03%
  • Cheque E *MAV271001528Tasa fija0,03%
  • Cheque E *MAV091001708Tasa fija0,03%
  • Cheque E *MAV061001566Tasa fija0,03%
  • Cheque E *MAV061101127Tasa fija0,03%
  • Cheque E *MAV110901818Tasa fija0,03%
  • Cheque E *MAV021001395Tasa fija0,03%
  • Cheque E *MAV220901757Tasa fija0,03%
  • Cheque E *MAV150902260Tasa fija0,03%
  • Cheque E *MAV160901831Tasa fija0,03%
  • Cheque E *MAV170901542Tasa fija0,03%
  • Cheque E *MAV230901611Tasa fija0,03%
  • Cheque E *MAV240901474Tasa fija0,03%
  • Cheque E *MAV280901380Tasa fija0,03%
  • Cheque E *MAV281200992Tasa fija0,02%
  • Cheque E *MAV291201264Tasa fija0,02%
  • Cheque E *MAV301201531Tasa fija0,02%
  • Cheque E *MAV301101916Tasa fija0,02%
  • Cheque E *MAV251001291Tasa fija0,02%
  • Cheque E *MAV100901944Tasa fija0,02%
  • Cheque E *MAV101001686Tasa fija0,02%
  • Cheque E *MAV051001399Tasa fija0,02%
  • Cheque E *MAV311201095Tasa fija0,02%
  • Cheque E *MAV231001495Tasa fija0,02%
  • Cheque E *MAV101101857Tasa fija0,02%
  • Cheque E *MAV051101194Tasa fija0,02%
  • Cheque E *MAV291001280Tasa fija0,02%
  • Cheque E *MAV111201274Tasa fija0,02%
  • Cheque E *MAV121101374Tasa fija0,02%
  • Cheque E *MAV131001873Tasa fija0,02%
  • Cheque E *MAV131101171Tasa fija0,02%
  • Cheque E *MAV181101237Tasa fija0,02%
  • Cheque E *MAV051101101Tasa fija0,02%
  • Cheque E *MAV041001170Tasa fija0,02%
  • Cheque E *MAV061001473Tasa fija0,02%
  • Cheque E *MAV021001264Tasa fija0,02%
  • Cheque E *MAV011001340Tasa fija0,02%
  • Cheque E *MAV160901261Tasa fija0,02%
  • Cheque E *MAV300901897Tasa fija0,02%
  • Cheque E *MAV230901172Tasa fija0,02%
  • Cheque E *MAV290901192Tasa fija0,02%
  • Cheque E *MAV270901000Tasa fija0,02%
  • Cheque E *MAV271001271Tasa fija0,02%
  • Cheque E *MAV100101331Tasa fija0,02%
  • Cheque E *MAV100901138Tasa fija0,02%
  • Cheque E *MAV160901340Tasa fija0,02%
  • Cheque E *MAV270901034Tasa fija0,02%
  • Cheque E *MAV280900976Tasa fija0,02%
  • Cheque E *MAV290901306Tasa fija0,02%
  • Cheque E *MAV300902134Tasa fija0,02%
  • Cheque E *MAV091001196Tasa fija0,02%
  • Cheque E *MAV101001460Tasa fija0,02%
  • Cheque E *MAV111000967Tasa fija0,02%
  • Cheque E *MAV121000942Tasa fija0,02%
  • Cheque E *MAV131001444Tasa fija0,02%
  • Cheque E *MAV141001435Tasa fija0,02%
  • Cheque E *MAV151001458Tasa fija0,02%
  • Cheque E *MAV161001130Tasa fija0,02%
  • Cheque E *MAV171001352Tasa fija0,02%
  • Cheque E *MAV181001105Tasa fija0,02%
  • Cheque E *MAV231001223Tasa fija0,02%
  • Cheque E *MAV100901555Tasa fija0,02%
  • Cheque E *MAV160901529Tasa fija0,02%
  • Cheque E *MAV191101085Tasa fija0,02%
  • Cheque E *MAV210901177Tasa fija0,02%
  • Cheque E *MAV051001183Tasa fija0,02%
  • Cheque E *MAV100901728Tasa fija0,02%
  • Cheque E *MAV100901729Tasa fija0,02%
  • Cheque E *MAV110901528Tasa fija0,02%
  • Cheque E *MAV120901676Tasa fija0,02%
  • Cheque E *MAV130901144Tasa fija0,02%
  • Cheque E *MAV160901667Tasa fija0,02%
  • Cheque E *MAV100901742Tasa fija0,02%
  • Cheque E *MAV150901902Tasa fija0,02%
  • Cheque E *MAV151001543Tasa fija0,02%
  • Cheque E *MAV151001546Tasa fija0,02%
  • Cheque E *MAV211001300Tasa fija0,02%
  • Cheque E *MAV231001257Tasa fija0,02%
  • Cheque E *MAV261000952Tasa fija0,02%
  • Cheque E *MAV151001553Tasa fija0,02%
  • Cheque E *MAV151001554Tasa fija0,02%
  • Cheque E *MAV161001231Tasa fija0,02%
  • Cheque E *MAV161001232Tasa fija0,02%
  • Cheque E *MAV191000932Tasa fija0,02%
  • Cheque E *MAV191000933Tasa fija0,02%
  • Cheque E *MAV201001656Tasa fija0,02%
  • Cheque E *MAV201001657Tasa fija0,02%
  • Cheque E *MAV211001307Tasa fija0,02%
  • Cheque E *MAV211001308Tasa fija0,02%
  • Cheque E *MAV071001243Tasa fija0,02%
  • Cheque E *MAV201001640Tasa fija0,02%
  • Cheque E *MAV221001121Tasa fija0,02%
  • Cheque E *MAV021201330Tasa fija0,02%
  • Cheque E *MAV061101245Tasa fija0,02%
  • Cheque E *MAV091201502Tasa fija0,02%
  • Cheque E *MAV161001502Tasa fija0,02%
  • Cheque E *MAV031201008Tasa fija0,02%
  • Cheque E *MAV041201058Tasa fija0,02%
  • Cheque E *MAV011201555Tasa fija0,02%
  • Cheque E *MAV251101766Tasa fija0,02%
  • Cheque E *MAV221001358Tasa fija0,02%
  • Cheque E *MAV221101283Tasa fija0,01%
  • Cheque E *MAV221101284Tasa fija0,01%
  • Cheque E *MAV231001590Tasa fija0,01%
  • Cheque E *MAV280901496Tasa fija0,01%
  • Cheque E *MAV281101524Tasa fija0,01%
  • Cheque E *MAV281101525Tasa fija0,01%
  • Cheque E *MAV281101526Tasa fija0,01%
  • Cheque E *MAV290901744Tasa fija0,01%
  • Cheque E *MAV290901373Tasa fija0,01%
  • Cheque E *MAV061001405Tasa fija0,01%
  • Cheque E *MAV021001177Tasa fija0,01%
  • Cheque E *MAV220901587Tasa fija0,01%
  • Cheque E *MAV171001407Tasa fija0,01%
  • Cheque E *MAV021001059Tasa fija0,01%
  • Cheque E *MAV160901522Tasa fija0,01%
  • Cheque E *MAV290901343Tasa fija0,01%
  • Cheque E *MAV300902205Tasa fija0,01%
  • Cheque E *MAV100602053Tasa fija0,01%
  • Cheque E *MAV250901369Tasa fija0,01%
  • Cheque E *MAV071101341Tasa fija0,01%
  • Cheque E *MAV211101095Tasa fija0,01%
  • Cheque E *MAV170901105Tasa fija0,01%
  • Cheque E *MAV150901605Tasa fija0,01%
  • Cheque E *MAV120901509Tasa fija0,01%
  • Cheque E *MAV121000908Tasa fija0,01%
  • Cheque E *MAV011001030Tasa fija0,01%
  • Cheque E *MAV021000950Tasa fija0,01%
  • Cheque E *MAV031001162Tasa fija0,01%
  • Cheque E *MAV100901340Tasa fija0,01%
  • Cheque E *MAV101001407Tasa fija0,01%
  • Cheque E *MAV101001408Tasa fija0,01%
  • Cheque E *MAV220901366Tasa fija0,01%
  • Cheque E *MAV250901240Tasa fija0,01%
  • Cheque E *MAV261000831Tasa fija0,01%
  • Cheque E *MAV131101014Tasa fija0,01%
  • Cheque E *MAV110901755Tasa fija0,01%
  • Cheque E *MAV100901793Tasa fija0,01%
  • Cheque E *MAV031101347Tasa fija0,01%
  • Cheque E *MAV041101200Tasa fija0,01%
  • Cheque E *MAV021001223Tasa fija0,01%
  • Cheque E *MAV100901765Tasa fija0,01%
  • Cheque E *MAV110901684Tasa fija0,01%
  • Cheque E *MAV181101263Tasa fija0,01%
  • Cheque E *MAV250901592Tasa fija0,01%
  • Cheque E *MAV141001607Tasa fija0,01%
  • Cheque E *MAV100901825Tasa fija0,01%
  • Cheque E *MAV150902232Tasa fija0,01%
  • Cheque E *MAV180901808Tasa fija0,01%
  • Cheque E *MAV120901790Tasa fija0,01%
  • Cheque E *MAV110901787Tasa fija0,01%
  • Cheque E *MAV250901762Tasa fija0,01%
  • Cheque E *MAV301001639Tasa fija0,01%
  • Cheque E *MAV311001806Tasa fija0,01%
  • Cheque E *MAV051201421Tasa fija0,01%
  • Cheque E *MAV101201464Tasa fija0,01%
  • Cheque E *MAV111101405Tasa fija0,01%
  • Cheque E *MAV251101724Tasa fija0,01%
  • Cheque E *MAV301101917Tasa fija0,01%
  • Cheque E *MAV021100932Tasa fija0,01%
  • Cheque E *MAV221001253Tasa fija0,01%
  • Operaciones a Plazo en Peso Argentina8,47%
  • Pase Colocador ARS MAVTasa fija8,47%
  • Certificados de Participacion Argentina8,46%
  • FCI SBS Ahorro Pesos Cl BTasa fija8,46%
  • Otros Activos—
  • Pasivos—

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