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Ficha del fondo

Argenfunds Abierto Pymes II

Calidad OK

Gerente

Argenfunds S.A.

Depositaria

Banco Macro S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$17.954.202.667

Datos del fondo

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

Honorarios de gestión

0% – 2,5%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,021% 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: 69% de la cartera.

Inflación12%
Tasa en pesos69%
Dólar12%
Dual5%
Otros2%
Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

  • Tasa fija66,24%
  • Dólar hard12,47%
  • CER11,65%
  • Dual Fija/TAMAR4,94%
  • TAMAR/BADLAR2,45%
  • Sin clasificar2,25%
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 diferido56,29%
  • Obligaciones negociables (ON)17,67%
  • Título público soberano11,22%
  • Fondos (cuotapartes)5,06%
  • Letras3,78%
  • Título público provincial2,36%
  • Pagaré1,93%
  • Caución1,68%
  • Liquidez0,02%

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.

  • Disponibilidades0,02%
  • Titulos de Deuda en Peso Argentina92,39%
  • ON P. Aconcagua Energia C21Dólar hard11,22%
  • Bono Dual TTD26Dual Fija/TAMAR4,95%
  • Bono Boncer TX28CER4,36%
  • Letra Prov Bs As PBA28CER3,79%
  • Cheque BMAR201000009Tasa fija2,87%
  • Bono Prov Mendoza TAMAR C2TAMAR/BADLAR2,37%
  • ON Vitalcan C3—2,26%
  • Bono Boncer TZXD6CER1,69%
  • Cheque E *ACI220900225Tasa fija1,60%
  • ON Banco Nacion Argentina Clase 3CER1,59%
  • Cheque #CRE181160001Tasa fija1,33%
  • ON Diransa C2Dólar hard1,20%
  • Cheque E *POT071000068Tasa fija0,82%
  • Cheque E *POT141000087Tasa fija0,82%
  • Cheque E *POT260900078Tasa fija0,62%
  • Cheque E *BIS240900132Tasa fija0,55%
  • Cheque E *CRE011000091Tasa fija0,55%
  • Cheque E *BIS131000216Tasa fija0,55%
  • Cheque E *BIS250900289Tasa fija0,55%
  • Cheque E *BIN200900126Tasa fija0,55%
  • Cheque E *BIS201000344Tasa fija0,54%
  • Cheque E *BAC191000001Tasa fija0,54%
  • Cheque E *BAC191000002Tasa fija0,54%
  • Cheque E *BAC191000003Tasa fija0,54%
  • Cheque E *ACI201000425Tasa fija0,54%
  • Cheque E *AFD191000014Tasa fija0,54%
  • ON Red Surcos S14 Clase ATasa fija0,54%
  • ON Club Atletico River Plate S1Tasa fija0,53%
  • Cheque E *BIS080100142Tasa fija0,52%
  • Cheque E *BIS090100192Tasa fija0,52%
  • Cheque E *BIS110100096Tasa fija0,52%
  • Cheque E *BIS151100317Tasa fija0,48%
  • Cheque E *BIS181100173Tasa fija0,48%
  • Cheque E *GAR211000304Tasa fija0,48%
  • Cheque BMAR201100008Tasa fija0,46%
  • Pagare #MAV130250032Tasa fija0,42%
  • Cheque E *BIS300900332Tasa fija0,38%
  • Cheque E *AVU091000027Tasa fija0,38%
  • Cheque E *BIS120500166Tasa fija0,38%
  • Cheque E *BIS130500127Tasa fija0,38%
  • Cheque E *BIS060500125Tasa fija0,38%
  • Cheque E *BIS180500111Tasa fija0,38%
  • Cheque E *BIS170500109Tasa fija0,38%
  • Cheque E *BIS140500117Tasa fija0,38%
  • Cheque E *ACI140900202Tasa fija0,37%
  • Cheque E *BIS210500138Tasa fija0,35%
  • Cheque E *BIS190500128Tasa fija0,35%
  • Cheque E *BIS230400096Tasa fija0,33%
  • Cheque E *AVU240900084Tasa fija0,33%
  • Cheque E *ARP100900316Tasa fija0,33%
  • Cheque E *POT131100073Tasa fija0,32%
  • ON ALZ Nutrientes S1 BITasa fija0,29%
  • Cheque E *MAV150901632Tasa fija0,28%
  • Cheque E *BIS230900153Tasa fija0,28%
  • Cheque E *ACI280900159Tasa fija0,28%
  • Cheque E *ACI280900160Tasa fija0,28%
  • Cheque E *ACI280900161Tasa fija0,28%
  • Cheque E *ACI280900162Tasa fija0,28%
  • Cheque E *ACI100900327Tasa fija0,28%
  • Cheque E *ACI150900488Tasa fija0,28%
  • Cheque E *ACI151000451Tasa fija0,27%
  • Cheque E *ACI151000452Tasa fija0,27%
  • Cheque E *ACI081000203Tasa fija0,27%
  • Cheque E *BIS231000167Tasa fija0,27%
  • Cheque E *AFD201000030Tasa fija0,27%
  • Cheque E *ARP241100298Tasa fija0,26%
  • Cheque E *AVU111200039Tasa fija0,26%
  • Bono Boncer TX26CER0,25%
  • Cheque E *CRE301000237Tasa fija0,23%
  • Cheque E *ACI041100215Tasa fija0,22%
  • Cheque E *POT210900048Tasa fija0,22%
  • Cheque E *ACI021100160Tasa fija0,22%
  • Cheque E *AFD240900021Tasa fija0,21%
  • Cheque E *ACI211100356Tasa fija0,21%
  • Cheque E *ACI211200207Tasa fija0,21%
  • Cheque E *AVU110900037Tasa fija0,21%
  • Cheque E *AVU180900054Tasa fija0,21%
  • Cheque E *BIN120900076Tasa fija0,20%
  • Cheque E *AFD241000019Tasa fija0,20%
  • Cheque E *CMP231100018Tasa fija0,20%
  • Cheque E *CMP231200028Tasa fija0,19%
  • Cheque E *GAR161000302Tasa fija0,19%
  • Cheque E *GAR061100217Tasa fija0,17%
  • Cheque E *ACI210900190Tasa fija0,17%
  • Cheque E *CMF111100060Tasa fija0,16%
  • Cheque E *CRE131000098Tasa fija0,16%
  • Cheque E *CRE151000208Tasa fija0,16%
  • Cheque E *CRE191000077Tasa fija0,16%
  • Cheque E *CRE240900125Tasa fija0,16%
  • Cheque E *CRE290900136Tasa fija0,16%
  • Cheque E *POT191000105Tasa fija0,16%
  • Cheque E *NIO071200008Tasa fija0,16%
  • Cheque E *NIO041200029Tasa fija0,16%
  • Cheque E *NIO261100036Tasa fija0,16%
  • Pagare #MAV051240053Tasa fija0,14%
  • Cheque E *POT140900061Tasa fija0,14%
  • Cheque E *BIN180900078Tasa fija0,14%
  • Cheque E *BIN180900079Tasa fija0,14%
  • Cheque E *BIN190900064Tasa fija0,14%
  • Cheque E *BIN190900065Tasa fija0,14%
  • Cheque E *CRE141000151Tasa fija0,14%
  • Cheque E *CRE151000225Tasa fija0,14%
  • Cheque E *CRE211000185Tasa fija0,14%
  • Cheque E *CRE221000149Tasa fija0,14%
  • Cheque E *CRE231000130Tasa fija0,14%
  • Cheque E *CRE231000131Tasa fija0,14%
  • Cheque E *CMF210900086Tasa fija0,14%
  • Cheque E *CRE161000133Tasa fija0,14%
  • Cheque E *CRE260900149Tasa fija0,13%
  • Cheque E *TRD061100030Tasa fija0,13%
  • Cheque E *POT131100072Tasa fija0,12%
  • Cheque E *BIS180900222Tasa fija0,12%
  • Cheque E *CMF280900080Tasa fija0,12%
  • Cheque E *POT250900074Tasa fija0,12%
  • Cheque E *ARP261000172Tasa fija0,12%
  • Cheque E *ARP261000176Tasa fija0,12%
  • Cheque E *ARP261000192Tasa fija0,12%
  • Cheque E *ARP261000193Tasa fija0,12%
  • Cheque E *ARP261000170Tasa fija0,11%
  • Cheque E *ARP261000171Tasa fija0,11%
  • Cheque E *ARP261000175Tasa fija0,11%
  • Cheque E *ACI300900546Tasa fija0,11%
  • Cheque E *ACI300900547Tasa fija0,11%
  • Cheque E *ACI300900548Tasa fija0,11%
  • Cheque E *CRE271100122Tasa fija0,11%
  • Cheque E *CRE291100123Tasa fija0,11%
  • Cheque E *ARP031000148Tasa fija0,11%
  • Cheque E *CRE021000119Tasa fija0,11%
  • Cheque E *CRE031000111Tasa fija0,11%
  • Cheque E *ARP071100260Tasa fija0,11%
  • Cheque E *ARP081000266Tasa fija0,11%
  • Cheque E *BIS180900223Tasa fija0,11%
  • Cheque E *CRE201000189Tasa fija0,11%
  • Cheque E *CRE300900422Tasa fija0,11%
  • Cheque E *CMF041100037Tasa fija0,11%
  • Cheque E *CMF041100038Tasa fija0,11%
  • Cheque E *CMF041100039Tasa fija0,11%
  • Cheque E *ACI101100395Tasa fija0,11%
  • Cheque E *POT201000132Tasa fija0,11%
  • Cheque E *POT161000083Tasa fija0,11%
  • Cheque E *POT061100055Tasa fija0,11%
  • Cheque E *BIS101000337Tasa fija0,11%
  • Cheque E *NIO301100054Tasa fija0,11%
  • Cheque E *NIO301100053Tasa fija0,11%
  • Cheque E *MOV071000079Tasa fija0,11%
  • Cheque E *ARP051200273Tasa fija0,10%
  • Cheque E *AAR151100034Tasa fija0,10%
  • Cheque E *BIN240900058Tasa fija0,10%
  • Cheque E *CMF240900091Tasa fija0,10%
  • Cheque E *ACI190900238Tasa fija0,10%
  • Cheque E *ARP261000182Tasa fija0,10%
  • Cheque E *ARP261000183Tasa fija0,10%
  • Cheque E *ARP261000194Tasa fija0,10%
  • Cheque E *ARP121000176Tasa fija0,10%
  • Cheque E *ARP261000180Tasa fija0,09%
  • Cheque E *ACI120900226Tasa fija0,09%
  • ON PyMe Gar N. Gastaldi S2 C2TAMAR/BADLAR0,09%
  • Cheque E *POT170900075Tasa fija0,09%
  • Cheque E *BIN260900061Tasa fija0,09%
  • Cheque E *POT041000054Tasa fija0,09%
  • Cheque E *CRE131000111Tasa fija0,08%
  • Cheque E *CRE160900168Tasa fija0,08%
  • Cheque E *NIO191100017Tasa fija0,08%
  • Cheque E *GAR210900298Tasa fija0,08%
  • Cheque E *POT301000109Tasa fija0,08%
  • Cheque E *AVU041100032Tasa fija0,08%
  • Cheque E *CMF211000062Tasa fija0,08%
  • Cheque E *ARP071200181Tasa fija0,08%
  • Cheque E *ARP300900440Tasa fija0,08%
  • Cheque E *ARP261000177Tasa fija0,08%
  • Cheque E *ARP261000173Tasa fija0,08%
  • Cheque E *ARP261000174Tasa fija0,08%
  • Cheque E *ARP261000179Tasa fija0,08%
  • Cheque E *ARP261000184Tasa fija0,08%
  • Cheque E *ARP261000197Tasa fija0,08%
  • Cheque E *ARP261000187Tasa fija0,08%
  • Cheque E *ARP261000188Tasa fija0,08%
  • Cheque E *ARP261000189Tasa fija0,08%
  • Cheque E *ARP261000190Tasa fija0,08%
  • Cheque E *ARP231000274Tasa fija0,08%
  • Cheque E *BIS051100137Tasa fija0,07%
  • Cheque E *ARP261000195Tasa fija0,07%
  • Cheque E *AVU160900059Tasa fija0,07%
  • Cheque E *AVU161000037Tasa fija0,07%
  • Cheque E *AVU210900030Tasa fija0,07%
  • Cheque E *AVU211000050Tasa fija0,07%
  • Cheque E *AVU250900041Tasa fija0,07%
  • Cheque E *AVU261000030Tasa fija0,07%
  • Cheque E *ACI231000292Tasa fija0,07%
  • Cheque E *ACI231000293Tasa fija0,07%
  • Cheque E *CRE271000120Tasa fija0,07%
  • Cheque E *CRE151000223Tasa fija0,07%
  • Cheque E *CRE091000112Tasa fija0,07%
  • Cheque E *ARP031100208Tasa fija0,07%
  • Cheque E *ARP041100221Tasa fija0,07%
  • Cheque E *ARP111000164Tasa fija0,07%
  • Cheque E *TRD021100019Tasa fija0,07%
  • Cheque E *TRD051100030Tasa fija0,06%
  • Cheque E *CRE201200225Tasa fija0,06%
  • Cheque E *BIS201000359Tasa fija0,06%
  • Cheque E *NIO230900034Tasa fija0,06%
  • Cheque E *ARP111100238Tasa fija0,06%
  • Cheque E *ARP240900255Tasa fija0,06%
  • Cheque E *CMF021000041Tasa fija0,06%
  • Cheque E *POT300900219Tasa fija0,06%
  • Cheque E *ARP261000181Tasa fija0,06%
  • Cheque E *ARP261000178Tasa fija0,06%
  • Cheque E *ARP261000196Tasa fija0,06%
  • Cheque E *ARP261000186Tasa fija0,06%
  • Cheque E *CMF011000067Tasa fija0,06%
  • Cheque E *CMF170900061Tasa fija0,06%
  • Cheque E *CMF170900062Tasa fija0,06%
  • Cheque E *GAR021100179Tasa fija0,06%
  • Cheque E *ARP150900313Tasa fija0,06%
  • Cheque E *ARP230900303Tasa fija0,06%
  • Cheque E *ARP290900251Tasa fija0,06%
  • Cheque E *CMF120900054Tasa fija0,06%
  • Cheque E *ACI150900438Tasa fija0,06%
  • Cheque E *ACI220900234Tasa fija0,06%
  • Cheque E *ACI170900162Tasa fija0,06%
  • Cheque E *ACI141000217Tasa fija0,05%
  • Cheque E *ACI160900215Tasa fija0,05%
  • Cheque E *BIS180900142Tasa fija0,05%
  • Cheque E *ACI150900453Tasa fija0,05%
  • Cheque E *ACI131000251Tasa fija0,05%
  • Cheque E *ARP071000213Tasa fija0,05%
  • Cheque E *BIN161000084Tasa fija0,05%
  • Cheque E *CRE011000088Tasa fija0,05%
  • Cheque E *CRE021000098Tasa fija0,05%
  • Cheque E *CRE051000094Tasa fija0,05%
  • Cheque E *CRE061000102Tasa fija0,05%
  • Cheque E *CRE071000118Tasa fija0,05%
  • Cheque E *BIS081100160Tasa fija0,05%
  • Cheque E *BIS311000429Tasa fija0,05%
  • Cheque E *ARP131100231Tasa fija0,05%
  • Cheque E *ARP301000290Tasa fija0,05%
  • Cheque E *ARP061100233Tasa fija0,05%
  • Cheque E *AFD291000030Tasa fija0,05%
  • Cheque E *AFD011000029Tasa fija0,05%
  • Cheque E *AFD240900023Tasa fija0,05%
  • Cheque E *POT250900095Tasa fija0,05%
  • Cheque E *POT011000046Tasa fija0,05%
  • Cheque E *POT021000068Tasa fija0,05%
  • Cheque E *POT061000105Tasa fija0,05%
  • Cheque E *POT091000068Tasa fija0,05%
  • Cheque E *POT290900109Tasa fija0,05%
  • Cheque E *BIS111100210Tasa fija0,05%
  • Cheque E *ARP211000243Tasa fija0,05%
  • Cheque E *CRE251000151Tasa fija0,05%
  • Cheque E *CRE281100180Tasa fija0,05%
  • Cheque E *ACI211000305Tasa fija0,05%
  • Cheque E *CMF091100048Tasa fija0,05%
  • Cheque E *ACI191000206Tasa fija0,05%
  • Cheque E *ACI100900331Tasa fija0,05%
  • Cheque E *ACI151000462Tasa fija0,05%
  • Cheque E *BIS131000217Tasa fija0,05%
  • Cheque E *CRE131000101Tasa fija0,05%
  • Cheque E *CRE231000129Tasa fija0,05%
  • Cheque E *CRE300900421Tasa fija0,05%
  • Cheque E *CRE151000219Tasa fija0,05%
  • Cheque E *CMF220900077Tasa fija0,05%
  • Cheque E *NIO231000024Tasa fija0,05%
  • Cheque E *NIO231100019Tasa fija0,05%
  • Cheque E *BIS091000211Tasa fija0,05%
  • Cheque E *BIS101000336Tasa fija0,05%
  • Cheque E *AAR071200017Tasa fija0,05%
  • Cheque E *POT131000105Tasa fija0,05%
  • Cheque E *POT141000099Tasa fija0,05%
  • Cheque E *MOV261200076Tasa fija0,05%
  • Cheque E *CRE121200152Tasa fija0,05%
  • Cheque E *CRE141100159Tasa fija0,05%
  • Cheque E *CRE241000189Tasa fija0,05%
  • Cheque E *BIS211100241Tasa fija0,05%
  • Cheque E *FIN021200025Tasa fija0,05%
  • Cheque E *BIS261100202Tasa fija0,05%
  • Cheque E *CRE311200227Tasa fija0,04%
  • Cheque E *POT091000070Tasa fija0,04%
  • Cheque E *TRD191000030Tasa fija0,04%
  • Cheque E *NIO251200017Tasa fija0,04%
  • Cheque E *NIO181200022Tasa fija0,04%
  • Cheque E *NIO131100034Tasa fija0,04%
  • Cheque E *NIO271100053Tasa fija0,04%
  • Cheque E *NIO020100018Tasa fija0,04%
  • Cheque E *NIO061100041Tasa fija0,04%
  • Cheque E *NIO111200024Tasa fija0,04%
  • Cheque E *NIO201100045Tasa fija0,04%
  • Cheque E *FIN141100044Tasa fija0,04%
  • Cheque E *FIN211100037Tasa fija0,04%
  • Cheque E *ARP101000346Tasa fija0,04%
  • Cheque E *ARP101000347Tasa fija0,04%
  • Cheque E *CMF201100102Tasa fija0,04%
  • Cheque E *CMF271100083Tasa fija0,04%
  • Cheque E *CRE181000110Tasa fija0,04%
  • Cheque E *CMF280900065Tasa fija0,04%
  • Cheque E *CMF281000063Tasa fija0,04%
  • Cheque E *ACI230900305Tasa fija0,04%
  • Cheque E *CMF051000067Tasa fija0,04%
  • Cheque E *BIS191000150Tasa fija0,04%
  • Cheque E *ACI200900270Tasa fija0,04%
  • Cheque E *CMF231000088Tasa fija0,04%
  • Cheque E *ACI300900611Tasa fija0,04%
  • Cheque E *ACI221000286Tasa fija0,04%
  • Cheque E *ACI301000452Tasa fija0,04%
  • Cheque E *BIS110900209Tasa fija0,04%
  • Cheque E *BIS180900258Tasa fija0,04%
  • Cheque E *ARP261000185Tasa fija0,04%
  • Cheque E *ARP061100234Tasa fija0,04%
  • Cheque E *ARP091100192Tasa fija0,04%
  • Cheque E *ARP051100219Tasa fija0,04%
  • Cheque E *ARP261000191Tasa fija0,04%
  • Cheque E *ACI091000200Tasa fija0,04%
  • Cheque E *ACI110900278Tasa fija0,04%
  • Cheque E *ACI131100344Tasa fija0,04%
  • Cheque E *ACI220900252Tasa fija0,04%
  • Cheque E *ACI231000271Tasa fija0,04%
  • Cheque E *ACI250900279Tasa fija0,04%
  • Cheque E *ACI261000192Tasa fija0,04%
  • Cheque E *BIS311000430Tasa fija0,04%
  • Cheque E *BIS051100138Tasa fija0,04%
  • Cheque E *AFD261000018Tasa fija0,04%
  • Cheque E *AFD281000029Tasa fija0,04%
  • Cheque E *AFD301000028Tasa fija0,04%
  • Cheque E *POT131000096Tasa fija0,04%
  • Cheque E *POT141200065Tasa fija0,04%
  • Cheque E *POT161100070Tasa fija0,04%
  • Cheque E *ACI201000403Tasa fija0,04%
  • Cheque E *ACI221000263Tasa fija0,04%
  • Cheque E *AFD191000015Tasa fija0,04%
  • Cheque E *AFD211000029Tasa fija0,04%
  • Cheque E *AFD231000023Tasa fija0,04%
  • Cheque E *CMF190900042Tasa fija0,04%
  • Cheque E *ACI230900277Tasa fija0,04%
  • Cheque %INC110900019Tasa fija0,04%
  • Cheque E *ACI230900276Tasa fija0,03%
  • Cheque E *ACI140900151Tasa fija0,03%
  • Cheque %INC110900017Tasa fija0,03%
  • Cheque %INC110900018Tasa fija0,03%
  • Cheque E *BIS150900164Tasa fija0,03%
  • Cheque E *BIS150900165Tasa fija0,03%
  • Cheque E *ACI150900380Tasa fija0,03%
  • Cheque E *ACI151000376Tasa fija0,03%
  • Cheque E *ACI271000265Tasa fija0,03%
  • Cheque E *ACI300900469Tasa fija0,03%
  • Cheque E *BIS210900073Tasa fija0,03%
  • Cheque E *ACI151000427Tasa fija0,03%
  • Cheque E *ACI180900225Tasa fija0,03%
  • Cheque E *ACI201000398Tasa fija0,03%
  • Cheque E *ACI221000260Tasa fija0,03%
  • Cheque E *ACI231000260Tasa fija0,03%
  • Cheque E *ACI301100570Tasa fija0,03%
  • Cheque E *ACI021000187Tasa fija0,03%
  • Cheque E *ARP110900277Tasa fija0,03%
  • Cheque E *ARP150900316Tasa fija0,03%
  • Cheque E *ARP161000236Tasa fija0,03%
  • Cheque E *ARP170900219Tasa fija0,03%
  • Cheque E *ARP210900213Tasa fija0,03%
  • Cheque E *CMF100900120Tasa fija0,03%
  • Cheque E *ARP240900246Tasa fija0,03%
  • Cheque E *ARP280900234Tasa fija0,03%
  • Cheque E *ARP300900464Tasa fija0,03%
  • Cheque E *AFD240900022Tasa fija0,03%
  • Cheque E *AFD011000028Tasa fija0,03%
  • Cheque E *ACI211000278Tasa fija0,03%
  • Cheque E *POT231000069Tasa fija0,03%
  • Cheque E *GAR181100335Tasa fija0,03%
  • Cheque E *GAR091100234Tasa fija0,03%
  • Cheque E *GAR181100333Tasa fija0,03%
  • Cheque E *AFD300900034Tasa fija0,03%
  • Cheque E *BIS031100118Tasa fija0,03%
  • Cheque E *BIS101100243Tasa fija0,03%
  • Cheque E *ARP021100169Tasa fija0,03%
  • Cheque E *ARP031100202Tasa fija0,03%
  • Cheque E *ARP041100218Tasa fija0,03%
  • Cheque E *ARP101100331Tasa fija0,03%
  • Cheque E *ACI210900168Tasa fija0,03%
  • Cheque E *CMF211000057Tasa fija0,03%
  • Cheque E *BIS180900259Tasa fija0,03%
  • Cheque E *BIS130900153Tasa fija0,03%
  • Cheque E *BIS140900209Tasa fija0,03%
  • Cheque E *BIS061100130Tasa fija0,03%
  • Cheque E *ACI150900486Tasa fija0,03%
  • Cheque E *ACI221200356Tasa fija0,03%
  • Cheque E *ACI171100269Tasa fija0,03%
  • Cheque E *ACI201000423Tasa fija0,03%
  • Cheque E *ACI251000298Tasa fija0,03%
  • Cheque E *CRE091000125Tasa fija0,03%
  • Cheque E *ACI200900269Tasa fija0,03%
  • Cheque E *BIS141000201Tasa fija0,03%
  • Cheque E *BIS180900260Tasa fija0,03%
  • Cheque E *ACI061100220Tasa fija0,03%
  • Cheque E *ACI150900467Tasa fija0,03%
  • Cheque E *CMF101000076Tasa fija0,03%
  • Cheque E *BIS250900264Tasa fija0,03%
  • Cheque E *ACI300900584Tasa fija0,03%
  • Cheque E *CRE311000350Tasa fija0,03%
  • Cheque E *CRE051000099Tasa fija0,03%
  • Cheque E *CRE301000236Tasa fija0,03%
  • Cheque E *CMF271100084Tasa fija0,03%
  • Cheque E *CMF281100146Tasa fija0,03%
  • Cheque E *CMF211100120Tasa fija0,03%
  • Cheque E *CMF231100050Tasa fija0,03%
  • Cheque E *CMF251100089Tasa fija0,03%
  • Cheque E *CMF100200065Tasa fija0,03%
  • Cheque E *CMF160200064Tasa fija0,03%
  • Cheque E *CMF051100053Tasa fija0,03%
  • Cheque E *CMF071100068Tasa fija0,03%
  • Cheque E *CMF091100030Tasa fija0,03%
  • Cheque E *CMF111100059Tasa fija0,03%
  • Cheque E *CMF131100063Tasa fija0,03%
  • Cheque E *CMF151100111Tasa fija0,03%
  • Cheque E *CMF171100073Tasa fija0,03%
  • Cheque E *CMF191100121Tasa fija0,03%
  • Cheque E *ARP071000222Tasa fija0,03%
  • Cheque E *ARP141000268Tasa fija0,03%
  • Cheque E *ARP211000237Tasa fija0,03%
  • Cheque E *ARP281000253Tasa fija0,03%
  • Cheque E *ARP300900476Tasa fija0,03%
  • Cheque E *AVU021100020Tasa fija0,03%
  • Cheque E *AVU031100037Tasa fija0,03%
  • Cheque E *AVU041100031Tasa fija0,03%
  • Cheque E *AVU051100025Tasa fija0,03%
  • Cheque E *AVU061100032Tasa fija0,03%
  • Cheque E *AVU091100035Tasa fija0,03%
  • Cheque E *AVU101100045Tasa fija0,03%
  • Cheque E *AVU111100043Tasa fija0,03%
  • Cheque E *AVU121100038Tasa fija0,03%
  • Cheque E *AVU131100037Tasa fija0,03%
  • Cheque E *CRE071200120Tasa fija0,03%
  • Cheque E *ARP090100233Tasa fija0,03%
  • Cheque E *ARP091200309Tasa fija0,03%
  • Cheque E *ARP101000345Tasa fija0,03%
  • Cheque E *BIS151000309Tasa fija0,03%
  • Cheque E *CUY161100050Tasa fija0,03%
  • Cheque E *CUY171100038Tasa fija0,03%
  • Cheque E *CUY181100041Tasa fija0,03%
  • Cheque E *CUY191100035Tasa fija0,03%
  • Cheque E *CUY231100029Tasa fija0,03%
  • Cheque E *CUY241100039Tasa fija0,03%
  • Cheque E *CUY251100039Tasa fija0,03%
  • Cheque E *CUY261100036Tasa fija0,03%
  • Cheque E *CUY271100035Tasa fija0,03%
  • Cheque E *CUY301100057Tasa fija0,03%
  • Cheque E *CRE031200110Tasa fija0,03%
  • Cheque E *CRE071200119Tasa fija0,03%
  • Cheque E *CRE101200178Tasa fija0,03%
  • Cheque E *CRE241100151Tasa fija0,03%
  • Cheque E *CRE271100158Tasa fija0,03%
  • Cheque E *CRE301100380Tasa fija0,03%
  • Cheque E *CRE151200232Tasa fija0,03%
  • Cheque E *CRE181200144Tasa fija0,03%
  • Cheque E *NIO301100055Tasa fija0,03%
  • Cheque E *CRE141000158Tasa fija0,03%
  • Cheque E *CRE080200074Tasa fija0,03%
  • Cheque E *CRE010200072Tasa fija0,03%
  • Cheque E *CRE150200135Tasa fija0,02%
  • Cheque E *CRE110200100Tasa fija0,02%
  • Cheque E *CRE180200123Tasa fija0,02%
  • Cheque E *CRE220200091Tasa fija0,02%
  • Cheque E *TRD191000032Tasa fija0,02%
  • Cheque E *CMF210900090Tasa fija0,02%
  • Cheque E *BIS131100233Tasa fija0,02%
  • Cheque E *BIS140100139Tasa fija0,02%
  • Cheque E *BIS141000223Tasa fija0,02%
  • Cheque E *BIS051000186Tasa fija0,02%
  • Cheque E *MOV081000064Tasa fija0,02%
  • Cheque E *MOV151000102Tasa fija0,02%
  • Cheque E *MOV251000069Tasa fija0,02%
  • Cheque E *ARP261100292Tasa fija0,02%
  • Cheque E *ARP271100337Tasa fija0,02%
  • Cheque E *BIS061000183Tasa fija0,02%
  • Cheque E *BIS061100147Tasa fija0,02%
  • Cheque E *BIS061200157Tasa fija0,02%
  • Cheque E *NIO250100021Tasa fija0,02%
  • Cheque E *NIO250900041Tasa fija0,02%
  • Cheque E *NIO251100038Tasa fija0,02%
  • Cheque E *NIO251200015Tasa fija0,02%
  • Cheque E *CMP211200029Tasa fija0,02%
  • Cheque E *BIS141200112Tasa fija0,02%
  • Cheque E *CMF280900058Tasa fija0,02%
  • Cheque E *CMF280900059Tasa fija0,02%
  • Cheque E *CMF280900060Tasa fija0,02%
  • Cheque E *CMF280900061Tasa fija0,02%
  • Cheque E *CMF280900062Tasa fija0,02%
  • Cheque E *CMF271100082Tasa fija0,02%
  • Cheque E *CMF301100226Tasa fija0,02%
  • Cheque E *CMF301100229Tasa fija0,02%
  • Cheque E *CMF301100230Tasa fija0,02%
  • Cheque E *CMF290900061Tasa fija0,02%
  • Cheque E *CMF220900080Tasa fija0,02%
  • Cheque E *CMF250900090Tasa fija0,02%
  • Cheque E *CRE161000132Tasa fija0,02%
  • Cheque E *BIS260900237Tasa fija0,02%
  • Cheque E *BIS270900166Tasa fija0,02%
  • Cheque E *BIS180900228Tasa fija0,02%
  • Cheque E *CMF180900081Tasa fija0,02%
  • Cheque E *BIS300900574Tasa fija0,02%
  • Cheque E *ACI051000215Tasa fija0,02%
  • Cheque E *BIS061000159Tasa fija0,02%
  • Cheque E *BIS131100209Tasa fija0,02%
  • Cheque E *BIS191000151Tasa fija0,02%
  • Cheque E *ACI180900259Tasa fija0,02%
  • Cheque E *ACI190900236Tasa fija0,02%
  • Cheque E *ACI201000438Tasa fija0,02%
  • Cheque E *ACI161000265Tasa fija0,02%
  • Cheque E *ACI131000290Tasa fija0,02%
  • Cheque E *ACI131000291Tasa fija0,02%
  • Cheque E *ACI131000292Tasa fija0,02%
  • Cheque E *ACI091000224Tasa fija0,02%
  • Cheque E *CMF230900076Tasa fija0,02%
  • Cheque E *CMF031000053Tasa fija0,02%
  • Cheque E *ACI300900613Tasa fija0,02%
  • Cheque E *CRE171000154Tasa fija0,02%
  • Cheque E *CMF100900142Tasa fija0,02%
  • Cheque E *BIS311200347Tasa fija0,02%
  • Cheque E *BIS301100421Tasa fija0,02%
  • Cheque E *BIS311000489Tasa fija0,02%
  • Cheque E *BIS110900208Tasa fija0,02%
  • Cheque E *BIS170900163Tasa fija0,02%
  • Cheque E *BIS150900308Tasa fija0,02%
  • Cheque E *BIS161100189Tasa fija0,02%
  • Cheque E *BIS111000157Tasa fija0,02%
  • Cheque E *BIS280900173Tasa fija0,02%
  • Cheque E *BIS281000220Tasa fija0,02%
  • Cheque E *BIS290900207Tasa fija0,02%
  • Cheque E *BIS121000146Tasa fija0,02%
  • Cheque E *POT210900089Tasa fija0,02%
  • Cheque E *POT220900120Tasa fija0,02%
  • Cheque E *CMF270900038Tasa fija0,02%
  • Cheque E *CMF100900124Tasa fija0,02%
  • Cheque E *CMF151000081Tasa fija0,02%
  • Cheque E *CMF151000082Tasa fija0,02%
  • Cheque E *ACI210900169Tasa fija0,02%
  • Cheque E *POT091200070Tasa fija0,02%
  • Cheque E *POT150900165Tasa fija0,02%
  • Cheque E *POT280900090Tasa fija0,02%
  • Cheque E *POT290900102Tasa fija0,02%
  • Cheque E *POT300900210Tasa fija0,02%
  • Cheque E *GAR181100334Tasa fija0,02%
  • Cheque E *BIN220900062Tasa fija0,02%
  • Cheque E *ACI140900172Tasa fija0,02%
  • Cheque E *POT250900068Tasa fija0,02%
  • Cheque E *POT091000051Tasa fija0,02%
  • Cheque E *ARP280900222Tasa fija0,02%
  • Cheque E *ARP290900246Tasa fija0,02%
  • Cheque E *ARP300900446Tasa fija0,02%
  • Cheque E *ARP220900271Tasa fija0,02%
  • Cheque E *ARP210900204Tasa fija0,02%
  • Cheque E *ARP210900203Tasa fija0,02%
  • Cheque E *ARP140900194Tasa fija0,02%
  • Cheque E *ARP110900265Tasa fija0,02%
  • Cheque E *ARP110900264Tasa fija0,02%
  • Cheque E *ARP100900318Tasa fija0,02%
  • Cheque E *ARP100900317Tasa fija0,02%
  • Cheque E *ARP250900301Tasa fija0,02%
  • Cheque E *ARP250900300Tasa fija0,02%
  • Cheque E *ARP240900238Tasa fija0,02%
  • Cheque E *ARP240900237Tasa fija0,02%
  • Cheque E *ARP230900291Tasa fija0,02%
  • Cheque E *ARP230900290Tasa fija0,02%
  • Cheque E *ARP220900272Tasa fija0,02%
  • Cheque E *POT300900188Tasa fija0,02%
  • Cheque E *POT200900102Tasa fija0,02%
  • Cheque E *POT200900103Tasa fija0,02%
  • Cheque E *ARP170900208Tasa fija0,02%
  • Cheque E *ARP150900296Tasa fija0,02%
  • Cheque E *ACI280900145Tasa fija0,02%
  • Cheque E *BIS160900137Tasa fija0,02%
  • Cheque E *BIS250900183Tasa fija0,01%
  • Cheque E *BIS260900182Tasa fija0,01%
  • Cheque E *BIS270900133Tasa fija0,01%
  • Cheque E *BIS280900086Tasa fija0,01%
  • Cheque E *BIS290900142Tasa fija0,01%
  • Cheque E *BIS300900398Tasa fija0,01%
  • Cheque E *BIS011000075Tasa fija0,01%
  • Cheque E *BIS021000088Tasa fija0,01%
  • Cheque E *BIS031000144Tasa fija0,01%
  • Cheque E *BIS041000096Tasa fija0,01%
  • Cheque E *BIS100900155Tasa fija0,01%
  • Cheque E *ARP280900217Tasa fija0,01%
  • Cheque E *ARP250900295Tasa fija0,01%
  • Cheque E *ARP220900266Tasa fija0,01%
  • Cheque E *ARP240900231Tasa fija0,01%
  • Cheque E *ARP280900216Tasa fija0,01%
  • Cheque E *ARP300900439Tasa fija0,01%
  • Cheque E *ARP270900189Tasa fija0,01%
  • Cheque E *ARP260900225Tasa fija0,01%
  • Cheque E *ARP230900282Tasa fija0,01%
  • Cheque E *ARP210900199Tasa fija0,01%
  • Cheque E *POT110900057Tasa fija0,01%
  • Cheque E *ACI170900170Tasa fija0,01%
  • Cheque E *ACI200900246Tasa fija0,01%
  • Cheque E *ACI210900143Tasa fija0,01%
  • Cheque E *BIS100900128Tasa fija0,01%
  • Cheque E *BIS200900142Tasa fija0,01%
  • Cheque E *BIS270900123Tasa fija0,01%
  • Cheque E *POT150900125Tasa fija0,01%
  • Cheque E *POT180900054Tasa fija0,01%
  • Cheque E *POT220900083Tasa fija0,01%
  • Cheque E *POT250900061Tasa fija0,01%
  • Cheque E *POT280900079Tasa fija0,01%
  • Cheque E *ARP300900447Tasa fija0,01%
  • Cheque E *POT230900076Tasa fija0,01%
  • Cheque E *POT231000065Tasa fija0,01%
  • Cheque E *POT240900081Tasa fija0,01%
  • Cheque E *ACI240900213Tasa fija0,01%
  • Cheque E *ACI240900214Tasa fija0,01%
  • Cheque E *AVU240900080Tasa fija0,01%
  • Cheque E *ACI300900543Tasa fija0,01%
  • Cheque E *BIN021000055Tasa fija0,01%
  • Cheque E *BIN051000052Tasa fija0,01%
  • Cheque E *BIN071000054Tasa fija0,01%
  • Cheque E *BIN091000053Tasa fija0,01%
  • Cheque E *BIN161000082Tasa fija0,01%
  • Cheque E *BIN230900060Tasa fija0,01%
  • Cheque E *BIN250900075Tasa fija0,01%
  • Cheque E *BIN300900200Tasa fija0,01%
  • Cheque E *CRE061000100Tasa fija0,01%
  • Cheque E *CRE071000117Tasa fija0,01%
  • Cheque E *CRE091000104Tasa fija0,01%
  • Cheque E *CRE220900140Tasa fija0,01%
  • Cheque E *CRE230900146Tasa fija0,01%
  • Cheque E *CRE250900163Tasa fija0,01%
  • Cheque E *CRE280900136Tasa fija0,01%
  • Cheque E *CRE300900411Tasa fija0,01%
  • Cheque E *ACI210900160Tasa fija0,01%
  • Cheque E *BIN221000069Tasa fija0,01%
  • Cheque E *BIN210900072Tasa fija0,01%
  • Cheque E *BIN210900073Tasa fija0,01%
  • Cheque E *BIN161000083Tasa fija0,01%
  • Cheque E *GAR091100233Tasa fija0,01%
  • Cheque E *CRE081000097Tasa fija0,01%
  • Cheque E *CMF150900074Tasa fija0,01%
  • Cheque E *POT081000056Tasa fija0,01%
  • Cheque E *AVU141200033Tasa fija0,01%
  • Cheque E *AVU151200069Tasa fija0,01%
  • Cheque E *AVU300900065Tasa fija0,01%
  • Cheque E *CRE180900135Tasa fija0,01%
  • Cheque E *CMF110900060Tasa fija0,01%
  • Cheque E *CMF220900076Tasa fija0,01%
  • Cheque E *AFD240900024Tasa fija0,01%
  • Cheque E *ACI300900562Tasa fija0,01%
  • Cheque E *BIS061000158Tasa fija0,01%
  • Cheque E *BIS311200348Tasa fija0,01%
  • Cheque E *CMF200900105Tasa fija0,01%
  • Cheque E *BIS191200204Tasa fija0,01%
  • Cheque E *BIS301100420Tasa fija0,01%
  • Cheque E *CRE131000108Tasa fija0,01%
  • Cheque E *ACI301000467Tasa fija0,01%
  • Cheque E *ACI300900612Tasa fija0,01%
  • Cheque E *ACI271100275Tasa fija0,01%
  • Cheque E *ACI221000285Tasa fija0,01%
  • Cheque E *ACI230900311Tasa fija0,01%
  • Cheque E *ACI231000288Tasa fija0,01%
  • Cheque E *ACI231000289Tasa fija0,01%
  • Cheque E *ACI231000290Tasa fija0,01%
  • Cheque E *ACI250900307Tasa fija0,01%
  • Cheque E *ACI251000297Tasa fija0,01%
  • Cheque E *CMF051000077Tasa fija0,01%
  • Cheque E *CMF231000087Tasa fija0,01%
  • Cheque E *CMF121000041Tasa fija0,01%
  • Cheque E *CMF151000102Tasa fija0,01%
  • Cheque E *CMF151000104Tasa fija0,01%
  • Cheque E *CMF201000110Tasa fija0,01%
  • Cheque E *CMF261000050Tasa fija0,01%
  • Cheque E *CMF291000060Tasa fija0,01%
  • Cheque E *CMF291000061Tasa fija0,01%
  • Cheque E *ACI131100358Tasa fija0,01%
  • Cheque E *ACI180900258Tasa fija0,01%
  • Cheque E *ACI120900246Tasa fija0,01%
  • Cheque E *ACI201100346Tasa fija0,01%
  • Cheque E *ACI201100347Tasa fija0,01%
  • Cheque E *ACI190900237Tasa fija0,01%
  • Cheque E *BIS210900173Tasa fija0,01%
  • Cheque E *BIS081000137Tasa fija0,01%
  • Cheque E *BIS160900198Tasa fija0,01%
  • Cheque E *ACI061100217Tasa fija0,01%
  • Cheque E *ACI081000211Tasa fija0,01%
  • Cheque E *BIS051000150Tasa fija0,01%
  • Cheque E *ACI021100185Tasa fija0,01%
  • Cheque E *ACI041000172Tasa fija0,01%
  • Cheque E *BIS300900575Tasa fija0,01%
  • Cheque E *BIS300900576Tasa fija0,01%
  • Cheque E *BIS300900577Tasa fija0,01%
  • Cheque E *CMF091000049Tasa fija0,01%
  • Cheque E *CMF100900127Tasa fija0,01%
  • Cheque E *CMF101000075Tasa fija0,01%
  • Cheque E *CMF181000106Tasa fija0,01%
  • Cheque E *CMF121000032Tasa fija0,01%
  • Cheque E *CMF131000082Tasa fija0,01%
  • Cheque E *CMF150900085Tasa fija0,01%
  • Cheque E *CMF151000089Tasa fija0,01%
  • Cheque E *CMF151000090Tasa fija0,01%
  • Cheque E *CMF170900065Tasa fija0,01%
  • Cheque E *BIS190900228Tasa fija0,01%
  • Cheque E *BIS190900229Tasa fija0,01%
  • Cheque E *BIS200900200Tasa fija0,01%
  • Cheque E *BIS220900176Tasa fija0,01%
  • Cheque E *BIS240900151Tasa fija0,01%
  • Cheque E *BIS240900152Tasa fija0,01%
  • Cheque E *BIS180900224Tasa fija0,01%
  • Cheque E *BIS180900225Tasa fija0,01%
  • Cheque E *BIS180900226Tasa fija0,01%
  • Cheque E *BIS180900227Tasa fija0,01%
  • Cheque E *BIS280900143Tasa fija0,01%
  • Cheque E *BIS280900144Tasa fija0,01%
  • Cheque E *BIS280900145Tasa fija0,01%
  • Cheque E *BIS280900146Tasa fija0,01%
  • Cheque E *BIS300900573Tasa fija0,01%
  • Cheque E *BIS250900265Tasa fija0,01%
  • Cheque E *BIS250900266Tasa fija0,01%
  • Cheque E *BIS260900236Tasa fija0,01%
  • Cheque E *CMF260900065Tasa fija0,01%
  • Cheque E *CMF300900160Tasa fija0,01%
  • Cheque E *ACI021100170Tasa fija0,01%
  • Cheque E *CMF301100227Tasa fija0,01%
  • Cheque E *BIS100900230Tasa fija0,01%
  • Cheque E *BIS100900231Tasa fija0,01%
  • Cheque E *BIS100900232Tasa fija0,01%
  • Cheque E *BIS120900233Tasa fija0,01%
  • Cheque E *BIS130900137Tasa fija0,01%
  • Cheque E *BIS140900176Tasa fija0,01%
  • Cheque E *BIS140900177Tasa fija0,01%
  • Cheque E *BIS150900284Tasa fija0,01%
  • Cheque E *BIS170900139Tasa fija0,01%
  • Cheque E *CMF250900087Tasa fija0,01%
  • Cheque E *CMF010100042Tasa fija0,01%
  • Cheque E *CMF010100043Tasa fija0,01%
  • Cheque E *CMF010100044Tasa fija0,01%
  • Cheque E *CMF180900077Tasa fija0,01%
  • Cheque E *BIS301100535Tasa fija0,01%
  • Cheque E *CUY181100039Tasa fija0,01%
  • Cheque E *CUY181100040Tasa fija0,01%
  • Cheque E *ARP131100274Tasa fija0,01%
  • Cheque E *ARP131100275Tasa fija0,01%
  • Cheque E *ARP201100361Tasa fija0,01%
  • Cheque E *ARP221100221Tasa fija0,01%
  • Cheque E *ARP021200233Tasa fija0,01%
  • Cheque E *ARP081100212Tasa fija0,01%
  • Cheque E *CMF101000092Tasa fija0,01%
  • Cheque E *AAR061200022Tasa fija0,01%
  • Cheque E *AAR081200015Tasa fija0,01%
  • Cheque E *AAR101100037Tasa fija0,01%
  • Cheque E *AAR121100024Tasa fija0,01%
  • Cheque E *AAR141100022Tasa fija0,01%
  • Cheque E *BIS051000185Tasa fija0,01%
  • Cheque E *BIS071000166Tasa fija0,01%
  • Cheque E *BIS081000157Tasa fija0,01%
  • Cheque E *BIS081100179Tasa fija0,01%
  • Cheque E *BIS081200113Tasa fija0,01%
  • Cheque E *BIS101000338Tasa fija0,01%
  • Cheque E *BIS141000224Tasa fija0,01%
  • Cheque E *BIS141000225Tasa fija0,01%
  • Cheque E *BIS181100222Tasa fija0,01%
  • Cheque E *BIS191000177Tasa fija0,01%
  • Cheque E *BIS191000178Tasa fija0,01%
  • Cheque E *BIS210900195Tasa fija0,01%
  • Cheque E *BIS250900312Tasa fija0,01%
  • Cheque E *NIO291100028Tasa fija0,01%
  • Cheque E *CMF201000115Tasa fija0,01%
  • Cheque E *TRD300900091Tasa fija0,01%
  • Cheque E *MOV010100023Tasa fija0,01%
  • Cheque E *MOV041200065Tasa fija0,01%
  • Cheque E *MOV080100069Tasa fija0,01%
  • Cheque E *MOV251200047Tasa fija0,01%
  • Cheque E *MOV111200067Tasa fija0,01%
  • Cheque E *MOV271100070Tasa fija0,01%
  • Cheque E *MOV181200067Tasa fija0,01%
  • Cheque E *MOV261000067Tasa fija0,01%
  • Cheque E *MOV011000054Tasa fija0,01%
  • Cheque E *MOV311000092Tasa fija0,01%
  • Cheque E *TRD231100027Tasa fija0,01%
  • Cheque E *TRD291100022Tasa fija0,01%
  • Cheque E *TRD051000035Tasa fija0,01%
  • Operaciones a Plazo en Peso Argentina1,68%
  • Caucion Colocadora $ MAETasa fija1,68%
  • Titulos de Deuda en Dolar Estadounidense1,38%
  • Pagare #UMV160960007Tasa fija1,13%
  • Pagare #UMV160960006Tasa fija0,25%
  • Certificados de Participacion Argentina5,07%
  • FCI Tango Money Market Dinámico - Clase BTasa fija4,99%
  • FCI Max Money Market Dólares - Clase BDólar hard0,08%
  • Otros Activos—
  • Pasivos—

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