Ficha del fondo

Allaria Unicred Abierto Pymes FCI

Calidad OK

Gerente

Allaria Fondos Administrados S.G.F.C.I.S.A.

Depositaria

Banco de Valores S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$38.278.039.158

Datos del fondo

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

CalificaciónBBB+f(arg)

Honorarios de gestión

2,12% – 2,5%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,042% 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: 96% de la cartera.

Inflación· Instrumentos que ajustan por CER/UVA4%

Tasa en pesos· Tasa fija, TAMAR, BADLAR96%

Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

Tasa fija96,16%
CER3,23%
UVA0,30%
Sin clasificar0,26%
TAMAR/BADLAR0,05%

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 diferido66,87%
Pagaré17,96%
Título público soberano10,61%
Fondos (cuotapartes)1,97%
Letras1,85%
Obligaciones negociables (ON)0,69%
Fideicomiso financiero0,05%

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.

Disponibilidades—
Titulos de Deuda en Peso Argentina98,49%
VCP Unicred S4Tasa fija5,28%
VCP Unicred S3Tasa fija2,85%
Cheque #MAV301060021Tasa fija2,54%
Bono Boncer TZXO6CER2,45%
Pagare #UMV120960002Tasa fija1,26%
Pagare #UMV300960022Tasa fija1,18%
Cheque E *MAV301001300Tasa fija1,12%
Letra Tesoro Nac S30O6Tasa fija1,07%
Pagare #UMV300960021Tasa fija0,99%
Pagare #UMV301260015Tasa fija0,98%
Pagare #UMV301160049Tasa fija0,98%
Pagare #UMV161160063Tasa fija0,98%
Pagare #UMV151260091Tasa fija0,98%
Cheque #UCE280870001Tasa fija0,81%
Pagare #UMV250870006Tasa fija0,79%
Pagare #UMV281060050Tasa fija0,79%
Pagare #UMV281060051Tasa fija0,79%
Pagare #UMV281060053Tasa fija0,79%
Lecer X30S6CER0,77%
Pagare #UMV110960034Tasa fija0,63%
Cheque #MAV071260019Tasa fija0,62%
Cheque #MAV071260020Tasa fija0,62%
Cheque #MAV071260021Tasa fija0,62%
Cheque E *FID161100021Tasa fija0,50%
Cheque E *CRE211000176Tasa fija0,45%
Cheque E *MAV101101639Tasa fija0,39%
Pagare #UMV100770008Tasa fija0,39%
Cheque CREC041200041Tasa fija0,37%
Cheque CREC021200048Tasa fija0,37%
Cheque E *MAV190901224Tasa fija0,32%
ON PyME Sion Serie 13 UVAUVA0,30%
Cheque E *MAV251101601Tasa fija0,30%
Cheque E *MAV301101729Tasa fija0,30%
Cheque E *FID231100017Tasa fija0,29%
Cheque E *MAV221201212Tasa fija0,28%
Cheque E *CRE240900112Tasa fija0,26%
Cheque E *CRE220900121Tasa fija0,26%
Cheque E *CRE220900122Tasa fija0,26%
Cheque E *CRE230900138Tasa fija0,26%
Cheque E *CRE240900111Tasa fija0,26%
Cheque E *CRE131000085Tasa fija0,26%
ON Celulosa Argentina—0,26%
Cheque E *CRE291000118Tasa fija0,25%
Cheque E *CRE291000119Tasa fija0,25%
Cheque CREC011200038Tasa fija0,25%
Cheque CREC271100075Tasa fija0,25%
Cheque E *CRE271000134Tasa fija0,25%
Pagare #UMV211060017Tasa fija0,24%
Pagare #UMV220570004Tasa fija0,24%
Pagare #UMV220470009Tasa fija0,24%
Pagare #UMV220670008Tasa fija0,24%
Pagare #UMV220770006Tasa fija0,24%
Cheque E *CRE230100109Tasa fija0,24%
Cheque E *CRE210900107Tasa fija0,23%
Cheque E *MAV160701552Tasa fija0,22%
Cheque E *MAV180701504Tasa fija0,22%
Cheque E *MAV010701565Tasa fija0,22%
Cheque E *MAV030701581Tasa fija0,22%
Cheque E *MAV280601198Tasa fija0,22%
Cheque E *MAV300602761Tasa fija0,22%
Cheque E *MAV050701152Tasa fija0,22%
Cheque E *CRE101100136Tasa fija0,21%
Cheque E *CRE171100128Tasa fija0,21%
Cheque E *FED071200027Tasa fija0,21%
Cheque E *FED091200022Tasa fija0,21%
Cheque E *FED121100023Tasa fija0,21%
Cheque E *FED191100035Tasa fija0,21%
Cheque E *CRE111200114Tasa fija0,20%
Cheque E *CRE251100136Tasa fija0,20%
Pagare #UMV011260012Tasa fija0,20%
Pagare #UMV011260013Tasa fija0,20%
Pagare #UMV111260014Tasa fija0,20%
Pagare #UMV111260015Tasa fija0,20%
Pagare #UMV301260008Tasa fija0,20%
Cheque E *CRE081100121Tasa fija0,20%
Cheque E *CRE091200113Tasa fija0,20%
Cheque E *CRE160900142Tasa fija0,20%
Pagare #UMV221260006Tasa fija0,19%
Pagare #UMV201160012Tasa fija0,18%
Pagare #UMV021260027Tasa fija0,18%
Pagare #UMV181260016Tasa fija0,18%
Cheque E *CRE100300154Tasa fija0,18%
Pagare #UMV100870029Tasa fija0,18%
Pagare #UMV170870004Tasa fija0,18%
Pagare #UMV240870007Tasa fija0,18%
Pagare #UMV310870006Tasa fija0,18%
Cheque E *CRE041000097Tasa fija0,18%
Cheque E *CRE271100149Tasa fija0,17%
Cheque E *CRE140900126Tasa fija0,17%
Cheque E *MAV180901146Tasa fija0,17%
Cheque E *MAV160901388Tasa fija0,17%
Cheque E *MAV170901140Tasa fija0,17%
Cheque E *MAV190901251Tasa fija0,17%
Cheque E *MAV220901373Tasa fija0,17%
Cheque E *MAV230901266Tasa fija0,17%
Cheque E *MAV240901050Tasa fija0,17%
Cheque E *MAV250901251Tasa fija0,17%
Cheque E *MAV260901263Tasa fija0,17%
Cheque E *MAV270901016Tasa fija0,17%
Cheque E *CRE200900164Tasa fija0,17%
Cheque E *CRE200500213Tasa fija0,16%
Cheque E *CRE100900141Tasa fija0,16%
Cheque E *CRE221000150Tasa fija0,16%
Cheque E *CRE111100146Tasa fija0,16%
Cheque E *CRE251100166Tasa fija0,16%
Cheque E *CRE240900135Tasa fija0,15%
Cheque E *CRE270200120Tasa fija0,15%
Cheque E *MAV221201226Tasa fija0,15%
Cheque E *CRE270100129Tasa fija0,15%
Cheque E *CRE270300137Tasa fija0,14%
Cheque E *CRE100400164Tasa fija0,14%
Cheque E *CRE231000116Tasa fija0,14%
Pagare #UMV250670006Tasa fija0,14%
Pagare #UMV250370012Tasa fija0,14%
Pagare #UMV250570003Tasa fija0,14%
Pagare #UMV240470003Tasa fija0,14%
Pagare #UMV251070003Tasa fija0,14%
Pagare #UMV270970003Tasa fija0,14%
Pagare #UMV260770005Tasa fija0,14%
Pagare #UMV250870008Tasa fija0,14%
Cheque E *MAV290101052Tasa fija0,14%
Cheque E *MAV280101047Tasa fija0,14%
Cheque E *MAV270101251Tasa fija0,14%
Cheque E *MAV201201598Tasa fija0,14%
Cheque E *MAV180100954Tasa fija0,14%
Cheque E *CRE231200167Tasa fija0,14%
Cheque E *CRE171000166Tasa fija0,13%
Cheque E *CRE171200150Tasa fija0,13%
Cheque E *CRE310100227Tasa fija0,13%
Cheque E *CRE081000114Tasa fija0,13%
Cheque E *CRE261000089Tasa fija0,13%
ON Club Atletico River Plate S1Tasa fija0,13%
Cheque E *MAV171101251Tasa fija0,13%
Cheque E *MAV101101567Tasa fija0,13%
Cheque E *CRE281000147Tasa fija0,13%
Cheque E *CRE021000082Tasa fija0,13%
Cheque E *CRE070100088Tasa fija0,13%
Cheque E *CRE311200198Tasa fija0,13%
Cheque E *CRE201200214Tasa fija0,12%
Cheque E *CRE101000149Tasa fija0,12%
Cheque E *MAV011201399Tasa fija0,12%
Cheque E *MAV241101168Tasa fija0,12%
Cheque E *CRE301100316Tasa fija0,12%
Pagare #UMV201160033Tasa fija0,12%
Cheque E *CRE260200118Tasa fija0,12%
Cheque E *CRE301200192Tasa fija0,12%
Cheque E *CRE301100350Tasa fija0,12%
Cheque E *CRE210900128Tasa fija0,12%
Cheque E *CRE240100111Tasa fija0,12%
Cheque E *CRE240100112Tasa fija0,12%
Cheque E *CRE240100115Tasa fija0,11%
Cheque E *CRE300900449Tasa fija0,11%
Cheque E *CRE250400147Tasa fija0,11%
Cheque E *CRE300400383Tasa fija0,11%
Cheque E *CRE310300336Tasa fija0,11%
Cheque E *CRE070400080Tasa fija0,11%
Cheque E *CRE151000234Tasa fija0,11%
Cheque E *CRE191000069Tasa fija0,11%
Cheque E *CRE121000079Tasa fija0,11%
Cheque E *MAV151201765Tasa fija0,10%
Cheque E *MAV210900812Tasa fija0,10%
Cheque E *MAV230901192Tasa fija0,10%
Cheque E *MAV220901287Tasa fija0,10%
Cheque E *MAV100901182Tasa fija0,10%
Cheque E *MAV110900990Tasa fija0,10%
Pagare #UMV170960010Tasa fija0,10%
Pagare #UMV180960010Tasa fija0,10%
Pagare #UMV100960026Tasa fija0,10%
Cheque E *MAV031101361Tasa fija0,10%
Cheque E *CRE211200137Tasa fija0,10%
Cheque E *CRE180900142Tasa fija0,10%
Cheque E *CRE021200102Tasa fija0,10%
Cheque E *CRE101200179Tasa fija0,10%
Cheque E *CRE171200147Tasa fija0,10%
Cheque E *MAV261101151Tasa fija0,10%
Cheque E *MAV251101686Tasa fija0,10%
Cheque E *MAV150101600Tasa fija0,10%
Cheque E *CRE070100095Tasa fija0,10%
Cheque E *CRE060200097Tasa fija0,09%
Cheque E *CRE270200126Tasa fija0,09%
Cheque E *CRE111100163Tasa fija0,09%
Cheque E *CRE180900141Tasa fija0,09%
Cheque E *CRE160900120Tasa fija0,09%
Cheque E *CRE300900326Tasa fija0,09%
Cheque E *CRE200300147Tasa fija0,09%
Cheque E *CRE191200129Tasa fija0,09%
Cheque E *CRE230900136Tasa fija0,08%
Cheque E *CRE300100145Tasa fija0,08%
Pagare #UMV200960007Tasa fija0,08%
Cheque E *CRE180900089Tasa fija0,08%
Cheque E *CRE110900075Tasa fija0,08%
Cheque E *MAV201201606Tasa fija0,08%
Cheque E *CRE180900132Tasa fija0,08%
Cheque E *CRE230900147Tasa fija0,08%
Cheque E *CRE250900166Tasa fija0,08%
Cheque E *CRE160900153Tasa fija0,08%
Cheque E *CRE191000083Tasa fija0,08%
Cheque E *CRE271000114Tasa fija0,08%
Cheque E *CRE151000213Tasa fija0,08%
Cheque E *MAV300902289Tasa fija0,08%
Cheque E *MAV300902290Tasa fija0,08%
Cheque E *CRE220900148Tasa fija0,08%
Cheque E *CRE290100096Tasa fija0,08%
Cheque E *CRE131000102Tasa fija0,08%
Cheque E *CRE260200117Tasa fija0,08%
Cheque E *CRE130900123Tasa fija0,08%
Cheque E *MAV200101728Tasa fija0,08%
Pagare #UMV201260023Tasa fija0,08%
Cheque E *CRE220900155Tasa fija0,08%
Cheque E *CRE011000104Tasa fija0,08%
Cheque E *CRE240100114Tasa fija0,07%
Pagare #UMV080170016Tasa fija0,07%
Pagare #UMV190170004Tasa fija0,07%
Cheque E *CRE041000098Tasa fija0,07%
Cheque CREC101000073Tasa fija0,07%
Cheque CREC101100100Tasa fija0,07%
Cheque CREC101200103Tasa fija0,07%
Cheque E *CRE170900151Tasa fija0,07%
Cheque E *CRE050500120Tasa fija0,07%
Cheque E *CRE150600199Tasa fija0,07%
Cheque E *CRE300700201Tasa fija0,07%
Cheque E *CRE031200095Tasa fija0,07%
Cheque E *CRE221000151Tasa fija0,07%
Cheque E *CRE121000092Tasa fija0,07%
Cheque E *CRE010100040Tasa fija0,07%
Cheque E *MAV161001149Tasa fija0,07%
Cheque E *MAV160901500Tasa fija0,07%
Cheque E *MAV020101082Tasa fija0,07%
Cheque E *CRE160900123Tasa fija0,07%
Cheque E *CRE121100095Tasa fija0,07%
Cheque E *CRE191100103Tasa fija0,07%
Cheque E *CRE051100111Tasa fija0,07%
Cheque E *CRE200100157Tasa fija0,07%
Cheque E *CRE240300085Tasa fija0,07%
Cheque E *CRE030300095Tasa fija0,07%
Cheque E *CRE100200119Tasa fija0,07%
Cheque E *CRE131000089Tasa fija0,06%
Cheque E *FID271000033Tasa fija0,06%
Cheque E *CRE180900100Tasa fija0,06%
Cheque E *CRE301000189Tasa fija0,06%
Cheque E *CRE150900172Tasa fija0,06%
Cheque E *CRE081000079Tasa fija0,06%
Cheque E *CRE180900090Tasa fija0,06%
Cheque E *CRE280900107Tasa fija0,06%
Cheque E *CRE151200202Tasa fija0,06%
Cheque E *CRE141200101Tasa fija0,06%
Cheque E *CRE161200143Tasa fija0,06%
Cheque E *CRE231200144Tasa fija0,06%
Cheque E *CRE301000188Tasa fija0,06%
Cheque E *CRE280100111Tasa fija0,06%
Cheque E *CRE120200095Tasa fija0,06%
Cheque E *CRE120100113Tasa fija0,06%
Cheque E *CRE160900150Tasa fija0,06%
Cheque E *CRE151200210Tasa fija0,06%
Cheque E *CRE240900129Tasa fija0,06%
Cheque E *CRE240900130Tasa fija0,06%
Cheque E *CRE240900131Tasa fija0,06%
Cheque E *CRE240900128Tasa fija0,06%
Cheque E *CRE161200150Tasa fija0,06%
Cheque E *CRE091200117Tasa fija0,06%
Cheque E *CRE150100174Tasa fija0,06%
Cheque E *CRE220100092Tasa fija0,06%
Cheque E *CRE290100091Tasa fija0,06%
Cheque E *CRE080100089Tasa fija0,06%
Cheque E *CRE141000143Tasa fija0,06%
Cheque E *CRE301100329Tasa fija0,06%
Cheque E *CRE311200204Tasa fija0,06%
Cheque E *CRE310500311Tasa fija0,06%
Cheque E *CRE221200137Tasa fija0,06%
Cheque E *CRE221200138Tasa fija0,06%
Cheque E *CRE021000113Tasa fija0,06%
Cheque E *CRE021000112Tasa fija0,06%
Cheque E *CRE021000114Tasa fija0,06%
Cheque E *CRE231200157Tasa fija0,06%
Cheque E *CRE280900159Tasa fija0,06%
Cheque E *CRE250900188Tasa fija0,06%
Cheque E *CRE251000154Tasa fija0,06%
Cheque E *CRE271100160Tasa fija0,06%
Cheque E *CRE201100191Tasa fija0,06%
Cheque E *CRE281100188Tasa fija0,06%
Cheque E *CRE271000126Tasa fija0,06%
Cheque E *CRE271200151Tasa fija0,06%
Cheque E *CRE201100185Tasa fija0,06%
Cheque E *CRE271100150Tasa fija0,06%
Cheque E *CRE301000258Tasa fija0,06%
Cheque E *CRE271100151Tasa fija0,06%
Cheque E *CRE201100186Tasa fija0,06%
Cheque E *CRE131100138Tasa fija0,06%
Cheque E *CRE061100093Tasa fija0,06%
Cheque E *CRE191100126Tasa fija0,06%
Cheque E *CRE241100149Tasa fija0,06%
Cheque E *CRE061100092Tasa fija0,05%
Cheque E *CRE301000257Tasa fija0,05%
Cheque E *CRE240100113Tasa fija0,05%
Cheque E *CRE211000196Tasa fija0,05%
Cheque E *CRE201000207Tasa fija0,05%
Cheque E *CRE101000170Tasa fija0,05%
Cheque E *CRE101000169Tasa fija0,05%
Cheque E *CRE211000195Tasa fija0,05%
Cheque E *CRE121200149Tasa fija0,05%
Cheque E *CRE121200148Tasa fija0,05%
Cheque E *CRE300900457Tasa fija0,05%
Cheque E *CRE300900456Tasa fija0,05%
Cheque E *CRE021100092Tasa fija0,05%
Cheque E *CRE300100154Tasa fija0,05%
Cheque E *CRE131100135Tasa fija0,05%
Cheque E *CRE301100356Tasa fija0,05%
Cheque E *CRE241200109Tasa fija0,05%
Cheque E *CRE291200170Tasa fija0,05%
Cheque E *CRE231200163Tasa fija0,05%
Cheque E *CRE300900437Tasa fija0,05%
Cheque E *CRE300900436Tasa fija0,05%
Cheque E *CRE141100154Tasa fija0,05%
Cheque E *CRE250900176Tasa fija0,05%
Cheque E *CRE150900215Tasa fija0,05%
Cheque E *CRE300400381Tasa fija0,05%
Cheque E *CRE200200165Tasa fija0,05%
Cheque E *CRE150900211Tasa fija0,05%
Cheque E *CRE151000247Tasa fija0,05%
Cheque E *CRE161000147Tasa fija0,05%
Cheque E *CRE151000248Tasa fija0,05%
Cheque E *CRE301000263Tasa fija0,05%
Cheque E *CRE311000365Tasa fija0,05%
Cheque E *CRE110900105Tasa fija0,05%
Cheque E *CRE011000094Tasa fija0,05%
Cheque E *CRE030100093Tasa fija0,05%
Cheque E *CRE221000145Tasa fija0,05%
Cheque E *CRE300900417Tasa fija0,05%
Cheque E *MAV161001175Tasa fija0,05%
Cheque E *MAV180901349Tasa fija0,05%
Cheque E *CRE261100122Tasa fija0,05%
Cheque E *CRE311000340Tasa fija0,05%
Cheque E *FID281000029Tasa fija0,05%
Cheque E *FID261000031Tasa fija0,05%
Cheque E *CRE011000086Tasa fija0,05%
Cheque E *CRE011100078Tasa fija0,05%
Cheque E *CRE131100114Tasa fija0,05%
Cheque E *CRE181200118Tasa fija0,05%
Cheque E *CRE201100153Tasa fija0,05%
Cheque E *CRE231200148Tasa fija0,05%
Cheque E *CRE271100127Tasa fija0,05%
Cheque E *CRE301200182Tasa fija0,05%
Cheque E *CRE310100220Tasa fija0,05%
Cheque E *CRE301100323Tasa fija0,05%
Cheque E *CRE301000199Tasa fija0,05%
Cheque E *CRE180900109Tasa fija0,05%
Cheque E *CRE100900162Tasa fija0,05%
Cheque E *CRE121000080Tasa fija0,05%
Cheque E *CRE011000083Tasa fija0,05%
Cheque E *CRE041000091Tasa fija0,05%
Cheque E *CRE071000105Tasa fija0,05%
Cheque E *CRE101000139Tasa fija0,05%
Cheque E *CRE130900117Tasa fija0,05%
Cheque E *CRE141000127Tasa fija0,05%
Cheque E *CRE160900140Tasa fija0,05%
Cheque E *CRE190900123Tasa fija0,05%
Cheque E *CRE220900127Tasa fija0,05%
Cheque E *CRE250900154Tasa fija0,05%
Cheque E *CRE280900128Tasa fija0,05%
Cheque E *CRE251100139Tasa fija0,05%
Cheque E *CRE191200128Tasa fija0,05%
Cheque E *CRE101100137Tasa fija0,05%
Cheque E *CRE311200193Tasa fija0,05%
Cheque E *MAV200101697Tasa fija0,05%
Cheque E *CRE240900107Tasa fija0,05%
Cheque E *CRE210900105Tasa fija0,05%
Cheque E *CRE091000089Tasa fija0,05%
Cheque E *CRE021000075Tasa fija0,05%
Cheque E *CRE261000091Tasa fija0,05%
Cheque E *CRE281000134Tasa fija0,05%
Cheque E *CRE201000158Tasa fija0,04%
Cheque E *CRE201000159Tasa fija0,04%
Cheque E *CRE200900160Tasa fija0,04%
Cheque E *CRE200900161Tasa fija0,04%
Cheque E *CRE200900162Tasa fija0,04%
Cheque E *CRE200900163Tasa fija0,04%
Cheque E *CRE071100125Tasa fija0,04%
Cheque E *CRE031000090Tasa fija0,04%
Cheque E *CRE071100124Tasa fija0,04%
Cheque E *CRE010500063Tasa fija0,04%
Cheque E *MAV250201174Tasa fija0,04%
Cheque E *MAV050201041Tasa fija0,04%
Cheque E *MAV060101205Tasa fija0,04%
Cheque E *MAV160101263Tasa fija0,04%
Cheque E *MAV260101253Tasa fija0,04%
Cheque E *MAV271201270Tasa fija0,04%
Cheque E *MAV261101058Tasa fija0,04%
Cheque E *CRE161200144Tasa fija0,04%
Pagare #UMV100370037Tasa fija0,04%
Pagare #UMV100270046Tasa fija0,04%
Pagare #UMV101160033Tasa fija0,04%
Pagare #UMV101060032Tasa fija0,04%
Pagare #UMV100960030Tasa fija0,04%
Pagare #UMV100470019Tasa fija0,04%
Pagare #UMV101260040Tasa fija0,04%
Pagare #UMV101170011Tasa fija0,04%
Pagare #UMV101070012Tasa fija0,04%
Pagare #UMV100870026Tasa fija0,04%
Pagare #UMV100770024Tasa fija0,04%
Pagare #UMV100670012Tasa fija0,04%
Pagare #UMV100580011Tasa fija0,04%
Pagare #UMV100570033Tasa fija0,04%
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Cheque E *CRE220900110Tasa fija0,01%
Cheque E *CRE230900125Tasa fija0,01%
Cheque E *CRE230900126Tasa fija0,01%
Cheque E *CRE240900100Tasa fija0,01%
Cheque E *CRE240900101Tasa fija0,01%
Cheque E *CRE260900126Tasa fija0,01%
Cheque E *CRE270900133Tasa fija0,01%
Cheque CREC300900198Tasa fija0,01%
Cheque CREC311000169Tasa fija0,01%
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Cheque E *CRE300900340Tasa fija0,01%
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Cheque E *CRE231000096Tasa fija0,01%
Cheque E *CRE301000183Tasa fija0,01%
Cheque E *CRE011000076Tasa fija0,01%
Cheque E *CRE100900138Tasa fija0,01%
Cheque E *CRE170900116Tasa fija0,01%
Cheque E *CRE240900096Tasa fija0,01%
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Cheque E *CRE230900122Tasa fija0,01%
Cheque E *CRE210900098Tasa fija0,01%
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Cheque E *CRE100900144Tasa fija0,01%
Cheque E *CRE140900099Tasa fija0,01%
Cheque E *CRE180900088Tasa fija0,01%
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Cheque E *CRE100900145Tasa fija0,01%
Cheque E *CRE251000134Tasa fija0,01%
Cheque E *FID291000035Tasa fija0,01%
Cheque E *FID290900032Tasa fija0,01%
Cheque E *CRE081000078Tasa fija0,01%
Cheque E *CRE151000179Tasa fija0,01%
Cheque E *CRE151000180Tasa fija0,01%
Cheque E *CRE160900128Tasa fija0,01%
Cheque E *FID220900036Tasa fija0,01%
Cheque E *FID160900029Tasa fija0,01%
Cheque E *FID120900029Tasa fija0,01%
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Cheque E *CRE130900113Tasa fija0,01%
Cheque E *CRE131000083Tasa fija0,01%
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Cheque E *FID230900027Tasa fija0,01%
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Cheque E *CRE110900072Tasa fija0,01%
Cheque E *CRE300900348Tasa fija0,01%
Cheque E *CRE250900123Tasa fija0,01%
Cheque E *CRE140900098Tasa fija0,01%
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Cheque E *CRE271100114Tasa fija0,01%
Cheque E *CRE261100114Tasa fija0,01%
Cheque E *CRE041100090Tasa fija0,01%
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Cheque E *CRE050200098Tasa fija0,01%
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Cheque E *CRE190300080Tasa fija0,01%
Cheque E *CRE251200072Tasa fija0,01%
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Cheque E *CRE110900073Tasa fija0,01%
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Cheque E *CRE041200084Tasa fija0,01%
Cheque E *CRE150100169Tasa fija0,01%
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Cheque E *CRE231000097Tasa fija0,01%
Cheque E *CRE250900130Tasa fija0,01%
Cheque E *CRE300900355Tasa fija0,01%
Cheque E *MAV140900906Tasa fija0,01%
Cheque E *MAV210900799Tasa fija0,01%
Cheque E *MAV250901151Tasa fija0,01%
Cheque E *CRE051000080Tasa fija0,01%
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Cheque E *CRE260900130Tasa fija0,01%
Cheque E *CRE120900088Tasa fija0,01%
Cheque E *CRE140900101Tasa fija0,01%
Cheque E *CRE180900094Tasa fija0,01%
Cheque E *CRE210900101Tasa fija0,01%
Cheque E *CRE150300169Tasa fija0,01%
Cheque E *CRE221000120Tasa fija0,01%
Cheque E *CRE251000135Tasa fija0,01%
Cheque E *CRE051100109Tasa fija0,01%
Cheque E *CRE151000183Tasa fija0,01%
Cheque E *CRE191100101Tasa fija0,01%
Cheque E *CRE221000121Tasa fija0,01%
Cheque E *CRE151000181Tasa fija0,01%
Cheque E *CRE151000182Tasa fija0,01%
Cheque E *CRE250900128Tasa fija0,01%
Cheque E *CRE021000070Tasa fija0,01%
Cheque E *CRE281100172Tasa fija0,01%
Cheque E *CRE260900127Tasa fija0,01%
Cheque E *CRE250900127Tasa fija0,01%
Cheque E *CRE250900126Tasa fija0,01%
Cheque E *CRE280900109Tasa fija0,01%
Cheque E *FID280900021Tasa fija0,01%
Cheque E *FID250900033Tasa fija0,01%
Cheque E *FID250900032Tasa fija0,01%
Cheque E *FID291000034Tasa fija0,01%
Cheque E *FID290900031Tasa fija0,01%
Cheque E *FID281000024Tasa fija0,01%
Cheque E *FID280900022Tasa fija0,01%
Cheque E *FID240900033Tasa fija0,01%
Cheque E *FID230900031Tasa fija0,01%
Cheque E *FID231000019Tasa fija0,01%
Cheque E *FID230900030Tasa fija0,01%
Cheque E *FID180900027Tasa fija0,01%
Cheque E *FID210900030Tasa fija0,01%
Cheque E *FID170900021Tasa fija0,01%
Cheque E *FID161000022Tasa fija0,01%
Cheque E *FID201000046Tasa fija0,01%
Cheque E *FID211000031Tasa fija0,01%
Cheque E *FID221000023Tasa fija0,01%
Cheque E *FID160900030Tasa fija0,01%
Cheque E *FID241000031Tasa fija0,01%
Cheque E *FID271000032Tasa fija0,01%
Cheque E *FID300900040Tasa fija0,01%
Cheque E *FID300900041Tasa fija0,01%
Cheque E *FID220900035Tasa fija0,01%
Cheque E *FID300900042Tasa fija0,01%
Cheque E *CRE110900076Tasa fija0,01%
Cheque E *CRE150900173Tasa fija0,01%
Cheque E *CRE021000069Tasa fija0,01%
Cheque E *CRE250900125Tasa fija0,01%
Cheque E *MAV300901949Tasa fija0,01%
Cheque E *CRE021000071Tasa fija0,01%
Cheque E *CRE041000088Tasa fija0,01%
Cheque E *CRE131000084Tasa fija0,01%
Cheque E *CRE231000101Tasa fija0,01%
Cheque E *CRE271000090Tasa fija0,01%
Cheque E *CRE151000185Tasa fija0,01%
Cheque E *CRE201000155Tasa fija0,01%
Cheque E *CRE150900176Tasa fija0,01%
Cheque E *MAV071001150Tasa fija0,01%
Cheque E *MAV091001092Tasa fija0,01%
Cheque E *MAV131001302Tasa fija0,01%
Cheque E *MAV021000923Tasa fija0,01%
Cheque E *MAV300901945Tasa fija0,01%
Cheque E *CRE170900122Tasa fija0,01%
Cheque E *CRE110900077Tasa fija0,01%
Cheque E *CRE280900113Tasa fija0,01%
Cheque E *CRE220900113Tasa fija0,01%
Cheque E *CRE300900361Tasa fija0,01%
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Cheque E *CRE300900370Tasa fija0,01%
Cheque E *CRE090200093Tasa fija0,01%
Cheque E *CRE090100107Tasa fija0,01%
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Cheque E *CRE200900158Tasa fija0,01%
Cheque E *CRE230900130Tasa fija0,01%
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Cheque E *MAV301001249Tasa fija0,01%
Cheque E *MAV191000783Tasa fija0,01%
Cheque E *MAV261000822Tasa fija0,01%
Cheque E *MAV221000991Tasa fija0,01%
Cheque E *CRE120900091Tasa fija0,01%
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Cheque E *CRE041000089Tasa fija0,01%
Cheque E *CRE110900081Tasa fija0,01%
Cheque E *CRE160900133Tasa fija0,01%
Cheque E *MAV061100952Tasa fija0,01%
Cheque E *MAV031101218Tasa fija0,01%
Cheque E *MAV131101031Tasa fija0,01%
Cheque E *MAV101101572Tasa fija0,01%
Cheque E *CRE110900082Tasa fija0,01%
Cheque E *CRE221000123Tasa fija0,01%
Cheque E *CRE051100113Tasa fija0,01%
Cheque E *CRE051100112Tasa fija0,01%
Cheque E *CRE191100105Tasa fija0,01%
Cheque E *CRE061100074Tasa fija0,01%
Cheque E *CRE121100096Tasa fija0,01%
Cheque E *CRE191100104Tasa fija0,01%
Cheque E *CRE291000113Tasa fija0,01%
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Cheque E *CRE291000111Tasa fija0,01%
Cheque E *CRE091000088Tasa fija0,01%
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Cheque E *CRE061000087Tasa fija0,01%
Cheque E *CRE071000103Tasa fija0,01%
Cheque E *CRE151000187Tasa fija0,01%
Cheque E *CRE161000094Tasa fija0,01%
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Cheque E *CRE011000080Tasa fija0,01%
Cheque E *CRE081000083Tasa fija0,01%
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Cheque E *CRE021000074Tasa fija0,01%
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Cheque E *CRE241000166Tasa fija0,01%
Cheque E *CRE290900123Tasa fija0,01%
Cheque E *CRE110900088Tasa fija0,01%
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Cheque E *CRE021000081Tasa fija0,01%
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Cheque E *CRE061100075Tasa fija0,01%
Cheque E *CRE050200099Tasa fija0,01%
Cheque E *CRE131100108Tasa fija0,01%
Cheque E *CRE061000088Tasa fija0,01%
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Cheque E *CRE281200118Tasa fija0,01%
Cheque E *CRE211200130Tasa fija0,01%
Cheque E *CRE301200177Tasa fija0,01%
Cheque E *CRE291200154Tasa fija0,01%
Cheque E *CRE231200145Tasa fija0,01%
Cheque E *CRE021200087Tasa fija0,01%
Cheque E *CRE021200088Tasa fija0,01%
Cheque E *CRE021200089Tasa fija0,01%
Cheque E *CRE220100090Tasa fija0,01%
Cheque E *CRE221200130Tasa fija0,01%
Cheque E *CRE160900135Tasa fija0,01%
Cheque E *CRE260900134Tasa fija0,01%
Cheque E *CRE120900093Tasa fija0,01%
Cheque E *CRE120900094Tasa fija0,01%
Cheque E *CRE220900117Tasa fija0,01%
Cheque E *CRE271100119Tasa fija0,01%
Cheque E *CRE221000124Tasa fija0,01%
Cheque E *CRE301000191Tasa fija0,01%
Cheque E *CRE151000189Tasa fija0,01%
Cheque E *CRE201100142Tasa fija0,01%
Cheque E *CRE180900103Tasa fija0,01%
Cheque E *CRE201100143Tasa fija0,01%
Cheque E *CRE231000102Tasa fija0,01%
Cheque E *CRE250900142Tasa fija0,01%
Cheque E *CRE271100120Tasa fija0,01%
Cheque E *CRE161000097Tasa fija0,01%
Cheque E *CRE041200085Tasa fija0,01%
Cheque E *CRE110900083Tasa fija0,01%
Cheque E *CRE180900104Tasa fija0,01%
Cheque E *CRE250900143Tasa fija0,01%
Cheque E *CRE221100121Tasa fija0,01%
Cheque E *CRE021000077Tasa fija0,01%
Cheque E *CRE021100068Tasa fija0,01%
Cheque E *CRE021100069Tasa fija0,01%
Cheque E *CRE121000076Tasa fija0,01%
Cheque E *CRE121000077Tasa fija0,01%
Cheque E *CRE141000124Tasa fija0,01%
Cheque E *CRE141100142Tasa fija0,01%
Cheque E *CRE221000125Tasa fija0,01%
Cheque E *FID170900023Tasa fija0,01%
Cheque E *FID110900022Tasa fija0,01%
Cheque E *FID160900033Tasa fija0,01%
Cheque E *FID150900045Tasa fija0,01%
Cheque E *CRE171100131Tasa fija0,01%
Cheque E *CRE051100114Tasa fija0,01%
Cheque E *CRE131100107Tasa fija0,01%
Cheque E *CRE201100144Tasa fija0,01%
Cheque E *CRE021100071Tasa fija0,01%
Cheque E *CRE091100072Tasa fija0,01%
Cheque E *MAV201101336Tasa fija0,01%
Cheque E *CRE021100070Tasa fija0,01%
Certificados de Participacion Argentina2,01%
FCI Argenfunds Liquidez - Clase BTasa fija1,96%
FF San Cristobal S2 CATAMAR/BADLAR0,03%
FF AMFAyS S48 Clase ATAMAR/BADLAR0,02%
Otros Activos—
Pasivos—

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