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Ficha del fondo

Axis Estrategia 31

Calidad OK

Gerente

Axis 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

$32.348.449.128

Datos del fondo

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

Honorarios de gestión

2%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,038% 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: 87% de la cartera.

Inflación5%
Tasa en pesos87%
Dólar3%
Dual4%
Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

  • Tasa fija84,93%
  • CER4,70%
  • Dual CER/TAMAR4,42%
  • Dólar linked3,21%
  • TAMAR/BADLAR2,45%
  • Sin clasificar0,30%
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 diferido58,68%
  • Pagaré17,54%
  • Letras13,15%
  • Título público soberano9,10%
  • Título público provincial0,75%
  • Fondos (cuotapartes)0,58%
  • Liquidez0,13%
  • Caución0,07%

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.

  • Disponibilidades0,13%
  • Titulos de Deuda en Peso Argentina100,76%
  • Lecap S13N6Tasa fija6,51%
  • Bono Dual TXMD8Dual CER/TAMAR4,49%
  • Boncer Mendoza C1CER3,46%
  • Lelink D30S6Dólar linked3,26%
  • Letra Prov Chubut S118 C2BADLAR2,03%
  • Lecap S15S6Tasa fija1,58%
  • Pagare #MAV190960004Tasa fija1,53%
  • Pagare #MAV190960005Tasa fija1,53%
  • Cheque E *MAV190901522Tasa fija1,36%
  • Pagare #MAV211260013Tasa fija1,26%
  • Bono Boncer TZXA7CER1,25%
  • Pagare #MAV181260004Tasa fija1,09%
  • Cheque E *MAV071200921Tasa fija1,03%
  • Cheque E *MAV021201282Tasa fija0,86%
  • Cheque MAVR181100093Tasa fija0,85%
  • Cheque MAVR191100072Tasa fija0,84%
  • Cheque E *MAV280900915Tasa fija0,76%
  • Cheque E *MAV280900914Tasa fija0,76%
  • Pagare #MOV010970001Tasa fija0,73%
  • Pagare #MAV200960005Tasa fija0,65%
  • Cheque E *MAV290901260Tasa fija0,56%
  • Cheque E *MAV250901263Tasa fija0,55%
  • Pagare #UMV011260043Tasa fija0,55%
  • Pagare #UMV011060024Tasa fija0,46%
  • Bono Prov Mendoza TAMAR C2TAMAR/BADLAR0,46%
  • Cheque E *MAV270901101Tasa fija0,46%
  • Cheque E *MAV051000902Tasa fija0,45%
  • Cheque E *MAV091001506Tasa fija0,45%
  • Pagare #FED291260001Tasa fija0,32%
  • Pagare #FED240270001Tasa fija0,32%
  • Pagare #FED230170001Tasa fija0,32%
  • Pagare #FED200170001Tasa fija0,32%
  • Pagare #FED191260001Tasa fija0,32%
  • Pagare #FED130170001Tasa fija0,32%
  • Pagare #FED271260001Tasa fija0,32%
  • Pagare #FED210170001Tasa fija0,32%
  • Pagare #FED121260001Tasa fija0,32%
  • Pagare #FED261260001Tasa fija0,32%
  • Pagare #FED250170001Tasa fija0,32%
  • Pagare #FED220170001Tasa fija0,32%
  • Pagare #FED211260001Tasa fija0,32%
  • Pagare #FED201260001Tasa fija0,32%
  • Pagare #FED161260001Tasa fija0,32%
  • Pagare #FED150170001Tasa fija0,32%
  • Pagare #FED140270001Tasa fija0,32%
  • Pagare #FED120170001Tasa fija0,32%
  • Pagare #FED111260001Tasa fija0,32%
  • Pagare #FED101260001Tasa fija0,32%
  • Pagare #FED100170001Tasa fija0,32%
  • Pagare #MAV231260013Tasa fija0,31%
  • Cheque E *MAV250901631Tasa fija0,31%
  • Cheque E *MAV151001693Tasa fija0,30%
  • Cheque E *MAV141001659Tasa fija0,30%
  • Cheque E *MAV031001278Tasa fija0,30%
  • Cheque E *MAV270901175Tasa fija0,30%
  • Cheque E *MAV011101282Tasa fija0,30%
  • Bono Prov Cordoba Clase 5—0,30%
  • Pagare #MAV290960008Tasa fija0,30%
  • Pagare #MAV280960011Tasa fija0,30%
  • Cheque E *MAV311001646Tasa fija0,30%
  • Cheque E *MAV191000905Tasa fija0,30%
  • Cheque E *MAV281001258Tasa fija0,30%
  • Cheque E *MAV261000932Tasa fija0,30%
  • Cheque E *MAV301101645Tasa fija0,29%
  • Cheque E *MAV181101329Tasa fija0,29%
  • Cheque E *MAV301101637Tasa fija0,28%
  • Cheque E *MAV301201436Tasa fija0,28%
  • Cheque E *MAV301201435Tasa fija0,28%
  • Cheque E *MAV301201433Tasa fija0,28%
  • Pagare #UMV021160027Tasa fija0,28%
  • Pagare #MAV150760022Tasa fija0,27%
  • Pagare #MAV300760005Tasa fija0,27%
  • Cheque E *MAV300101383Tasa fija0,26%
  • Cheque E *MAV161001525Tasa fija0,26%
  • Cheque E *MAV251001292Tasa fija0,26%
  • Cheque E *MAV180901901Tasa fija0,25%
  • Cheque E *AAR110900018Tasa fija0,25%
  • Cheque E *MAV131001668Tasa fija0,23%
  • Pagare #UMV011060018Tasa fija0,23%
  • Pagare #UMV011060019Tasa fija0,23%
  • Pagare #UMV011060017Tasa fija0,23%
  • Cheque E *MAV161001268Tasa fija0,22%
  • Cheque E *MAV311201085Tasa fija0,22%
  • Cheque E *MAV271101215Tasa fija0,21%
  • Cheque E *MAV271201274Tasa fija0,20%
  • Cheque E *MAV170901036Tasa fija0,19%
  • Cheque E *MAV201201647Tasa fija0,19%
  • Cheque E *MAV011001166Tasa fija0,18%
  • Cheque E *MAV300902445Tasa fija0,17%
  • Cheque E *MAV061001448Tasa fija0,17%
  • Pagare #MAV250960023Tasa fija0,17%
  • Pagare #MAV300960032Tasa fija0,17%
  • Pagare #MAV051060015Tasa fija0,17%
  • Cheque E *MAV261101120Tasa fija0,17%
  • Cheque E *MAV191000996Tasa fija0,16%
  • Cheque E *MAV161101080Tasa fija0,16%
  • Cheque E *MAV051101216Tasa fija0,16%
  • Cheque E *MAV051101217Tasa fija0,16%
  • Pagare #MAV101060001Tasa fija0,16%
  • Pagare #MAV151060018Tasa fija0,16%
  • Cheque E *MAV061001215Tasa fija0,15%
  • Cheque E *MAV091001094Tasa fija0,15%
  • Cheque E *MAV191000789Tasa fija0,15%
  • Cheque E *MAV231001119Tasa fija0,15%
  • Cheque E *MAV151001326Tasa fija0,15%
  • Cheque E *MAV131001452Tasa fija0,15%
  • Cheque E *MAV131001450Tasa fija0,15%
  • Cheque E *MAV300902136Tasa fija0,15%
  • Cheque E *MAV251001171Tasa fija0,15%
  • Cheque E *MAV201001592Tasa fija0,15%
  • Cheque E *MAV191000886Tasa fija0,15%
  • Cheque E *MAV271001370Tasa fija0,15%
  • Cheque E *MAV281001237Tasa fija0,15%
  • Cheque E *MAV201001597Tasa fija0,15%
  • Cheque E *MAV211001257Tasa fija0,15%
  • Cheque E *MAV221001085Tasa fija0,15%
  • Cheque E *MAV261000904Tasa fija0,15%
  • Cheque E *MAV291001137Tasa fija0,15%
  • Cheque E *MAV170901382Tasa fija0,15%
  • Cheque E *MAV180901577Tasa fija0,15%
  • Cheque E *MAV190901388Tasa fija0,15%
  • Cheque E *MAV261000983Tasa fija0,15%
  • Cheque E *MAV300902259Tasa fija0,15%
  • Cheque E *MAV301001371Tasa fija0,15%
  • Cheque E *MAV111000985Tasa fija0,15%
  • Cheque E *MAV201001647Tasa fija0,15%
  • Cheque E *MAV220901559Tasa fija0,15%
  • Cheque E *MAV221001144Tasa fija0,15%
  • Cheque E *MAV210901402Tasa fija0,15%
  • Cheque E *MAV210901403Tasa fija0,15%
  • Cheque E *CVA231000021Tasa fija0,15%
  • Cheque E *CVA231100012Tasa fija0,15%
  • Cheque E *CVA131100019Tasa fija0,15%
  • Cheque E *MAV281001370Tasa fija0,15%
  • Cheque E *FED280900128Tasa fija0,15%
  • Cheque E *MAV241001396Tasa fija0,15%
  • Cheque E *CVA131200021Tasa fija0,14%
  • Cheque E *CVA231200016Tasa fija0,14%
  • Cheque E *MAV301101853Tasa fija0,14%
  • Cheque E *MAV301101852Tasa fija0,14%
  • Cheque E *MAV201201617Tasa fija0,14%
  • Cheque E *MAV201201618Tasa fija0,14%
  • Cheque E *MAV131001451Tasa fija0,14%
  • Cheque E *MAV301201449Tasa fija0,14%
  • Cheque E *MAV201201607Tasa fija0,14%
  • Cheque E *MAV201201608Tasa fija0,14%
  • Cheque E *MAV301101640Tasa fija0,14%
  • Cheque E *MAV301101636Tasa fija0,14%
  • Cheque E *MAV301101638Tasa fija0,14%
  • Cheque E *MAV301101639Tasa fija0,14%
  • Cheque E *MAV301101641Tasa fija0,14%
  • Cheque E *MAV301101642Tasa fija0,14%
  • Cheque E *MAV301101643Tasa fija0,14%
  • Cheque E *MAV301101644Tasa fija0,14%
  • Cheque E *MAV301201434Tasa fija0,14%
  • Cheque E *MAV301001512Tasa fija0,13%
  • Cheque E *MAV181001203Tasa fija0,13%
  • Cheque E *MAV110901829Tasa fija0,13%
  • Cheque E *MAV151101635Tasa fija0,12%
  • Cheque E *MAV181001160Tasa fija0,12%
  • Cheque E *MAV201001793Tasa fija0,12%
  • Cheque E *MAV191001050Tasa fija0,12%
  • Cheque E *MAV301001725Tasa fija0,12%
  • Cheque E *MAV190901241Tasa fija0,12%
  • Cheque E *MAV190901242Tasa fija0,12%
  • Cheque E *MAV280900951Tasa fija0,12%
  • Cheque E *MAV300902135Tasa fija0,12%
  • Cheque E *MAV131001643Tasa fija0,12%
  • Cheque E *MAV290901361Tasa fija0,12%
  • Cheque E *MAV291001146Tasa fija0,12%
  • Cheque E *MAV110901360Tasa fija0,12%
  • Cheque E *MAV250901458Tasa fija0,11%
  • Cheque E *MAV110901520Tasa fija0,11%
  • Cheque E *MAV240901310Tasa fija0,11%
  • Cheque E *MAV250901552Tasa fija0,11%
  • Cheque E *MAV231201295Tasa fija0,11%
  • Cheque E *MAV011201458Tasa fija0,11%
  • Cheque E *MAV300902463Tasa fija0,11%
  • Cheque E *MAV201201619Tasa fija0,11%
  • Cheque E *MAV011201523Tasa fija0,11%
  • Cheque E *MAV021201294Tasa fija0,11%
  • Cheque E *MAV261101208Tasa fija0,11%
  • Cheque E *MAV271101353Tasa fija0,11%
  • Cheque E *MAV021001207Tasa fija0,11%
  • Cheque E *MAV140901697Tasa fija0,10%
  • Cheque E *MAV231001418Tasa fija0,10%
  • Cheque E *MAV191101181Tasa fija0,10%
  • Cheque E *MAV111101401Tasa fija0,10%
  • Cheque E *MAV171001483Tasa fija0,10%
  • Cheque E *MAV281200934Tasa fija0,10%
  • Cheque E *MAV210900920Tasa fija0,10%
  • Cheque E *MAV241001225Tasa fija0,10%
  • Cheque E *MAV250901200Tasa fija0,10%
  • Cheque E *MAV131001693Tasa fija0,10%
  • Cheque E *MAV131101143Tasa fija0,10%
  • Cheque E *BIF101100004Tasa fija0,09%
  • Cheque E *MAV300902461Tasa fija0,09%
  • Cheque E *MAV131001697Tasa fija0,09%
  • Cheque E *MAV140901552Tasa fija0,09%
  • Cheque E *MAV150901999Tasa fija0,09%
  • Cheque E *MAV160901643Tasa fija0,09%
  • Cheque E *MAV160901666Tasa fija0,09%
  • Cheque E *MAV250901505Tasa fija0,09%
  • Cheque E *MAV140901543Tasa fija0,09%
  • Cheque E *MAV300902351Tasa fija0,09%
  • Cheque E *MAV091001295Tasa fija0,09%
  • Cheque E *MAV250901440Tasa fija0,09%
  • Cheque E *MAV220901550Tasa fija0,09%
  • Cheque E *MAV300902303Tasa fija0,09%
  • Cheque E *MAV300902304Tasa fija0,09%
  • Cheque E *MAV300902312Tasa fija0,09%
  • Cheque E *MAV120901528Tasa fija0,09%
  • Cheque E *MAV120901527Tasa fija0,09%
  • Cheque E *MAV071001196Tasa fija0,09%
  • Cheque E *MAV231201250Tasa fija0,09%
  • Cheque E *MAV211200938Tasa fija0,09%
  • Cheque E *MAV261000810Tasa fija0,09%
  • Cheque E *MAV051101035Tasa fija0,09%
  • Cheque E *NIO140900013Tasa fija0,09%
  • Cheque E *MAV131001934Tasa fija0,09%
  • Cheque E *MAV151001783Tasa fija0,09%
  • Cheque E *MAV121001101Tasa fija0,09%
  • Cheque E *MAV091001627Tasa fija0,09%
  • Cheque E *MAV141001770Tasa fija0,09%
  • Cheque E *MAV291101304Tasa fija0,09%
  • Cheque E *MAV301001609Tasa fija0,09%
  • Cheque E *MAV071001443Tasa fija0,09%
  • Cheque E *MAV051001368Tasa fija0,09%
  • Cheque E *MAV201001831Tasa fija0,09%
  • Cheque E *MAV281001415Tasa fija0,09%
  • Cheque E *MAV301001634Tasa fija0,09%
  • Cheque E *MAV200101743Tasa fija0,09%
  • Cheque E *MAV161001410Tasa fija0,09%
  • Cheque E *MAV231001489Tasa fija0,09%
  • Cheque E *MAV061001536Tasa fija0,09%
  • Cheque E *MAV071001438Tasa fija0,09%
  • Cheque E *MAV011001385Tasa fija0,09%
  • Cheque E *MAV021001321Tasa fija0,09%
  • Cheque E *MAV051001332Tasa fija0,09%
  • Cheque E *MAV300902656Tasa fija0,09%
  • Cheque E *MAV231100929Tasa fija0,09%
  • Cheque E *MAV150902143Tasa fija0,09%
  • Cheque E *MAV290901544Tasa fija0,09%
  • Cheque E *MAV280901250Tasa fija0,09%
  • Cheque E *MAV161001464Tasa fija0,09%
  • Cheque E *MAV201001863Tasa fija0,09%
  • Cheque E *MAV211001494Tasa fija0,09%
  • Cheque E *MAV221001324Tasa fija0,09%
  • Cheque E *MAV261101052Tasa fija0,09%
  • Cheque E *MAV140901851Tasa fija0,08%
  • Cheque E *MAV240901500Tasa fija0,08%
  • Cheque E *MAV081001340Tasa fija0,08%
  • Cheque E *MAV261201572Tasa fija0,08%
  • Cheque E *MAV261201573Tasa fija0,08%
  • Cheque E *MAV311001803Tasa fija0,08%
  • Cheque E *NIO120900028Tasa fija0,08%
  • Cheque E *NIO190900028Tasa fija0,08%
  • Cheque E *MAV260901244Tasa fija0,08%
  • Cheque E *MAV260901243Tasa fija0,08%
  • Cheque E *MAV300402039Tasa fija0,08%
  • Cheque E *MAV300402041Tasa fija0,08%
  • Cheque E *MAV110901234Tasa fija0,08%
  • Cheque E *MAV150901787Tasa fija0,08%
  • Cheque E *MAV221001011Tasa fija0,08%
  • Cheque E *MAV051100995Tasa fija0,08%
  • Cheque E *MAV170901127Tasa fija0,08%
  • Cheque E *MAV100901366Tasa fija0,08%
  • Cheque E *MAV170901126Tasa fija0,08%
  • Cheque E *AAR130900022Tasa fija0,08%
  • Cheque E *AAR100900034Tasa fija0,08%
  • Cheque E *MAV170901336Tasa fija0,08%
  • Cheque E *MAV220901573Tasa fija0,08%
  • Cheque E *MAV260901398Tasa fija0,08%
  • Cheque E *MAV170901348Tasa fija0,08%
  • Cheque E *MAV180901506Tasa fija0,08%
  • Cheque E *MAV180901518Tasa fija0,08%
  • Cheque E *MAV280901140Tasa fija0,08%
  • Cheque E *MAV200901445Tasa fija0,08%
  • Cheque E *MAV220901584Tasa fija0,08%
  • Cheque E *MAV240901279Tasa fija0,08%
  • Cheque E *MAV230901468Tasa fija0,08%
  • Cheque E *MAV220901613Tasa fija0,08%
  • Cheque E *MAV300902462Tasa fija0,08%
  • Cheque E *MAV161101001Tasa fija0,07%
  • Cheque E *MAV170901344Tasa fija0,07%
  • Cheque E *MAV281001279Tasa fija0,07%
  • Cheque E *MAV110901496Tasa fija0,07%
  • Cheque E *MAV131101115Tasa fija0,07%
  • Cheque E *MAV041200941Tasa fija0,07%
  • Cheque E *MAV031200928Tasa fija0,07%
  • Cheque E *MAV101101663Tasa fija0,07%
  • Cheque E *MAV291001159Tasa fija0,07%
  • Pagare #MAV230670003Tasa fija0,07%
  • Cheque E *MAV171001330Tasa fija0,07%
  • Cheque E *MAV300402040Tasa fija0,07%
  • Cheque E *MAV121000898Tasa fija0,07%
  • Cheque E *MAV121000899Tasa fija0,07%
  • Cheque E *NIO210900018Tasa fija0,07%
  • Cheque E *NIO280900015Tasa fija0,07%
  • Cheque E *MAV101201330Tasa fija0,07%
  • Cheque E *MAV101201331Tasa fija0,07%
  • Cheque E *MAV151201721Tasa fija0,07%
  • Cheque E *MAV151201722Tasa fija0,07%
  • Cheque E *MAV291001278Tasa fija0,07%
  • Cheque E *MAV261001131Tasa fija0,07%
  • Cheque E *MAV151201814Tasa fija0,07%
  • Cheque E *MAV201201632Tasa fija0,07%
  • Cheque E *MAV221001232Tasa fija0,07%
  • Cheque E *MAV261001057Tasa fija0,07%
  • Cheque E *MAV241001337Tasa fija0,07%
  • Cheque E *MAV161201330Tasa fija0,07%
  • Cheque E *MAV211201025Tasa fija0,07%
  • Cheque E *MAV041001196Tasa fija0,07%
  • Cheque E *MAV211201028Tasa fija0,07%
  • Cheque E *MAV231201338Tasa fija0,07%
  • Cheque E *MAV261201590Tasa fija0,07%
  • Cheque E *MAV060101243Tasa fija0,07%
  • Cheque E *MAV070100944Tasa fija0,07%
  • Cheque E *MAV261201593Tasa fija0,06%
  • Cheque E *MAV210901495Tasa fija0,06%
  • Cheque E *MAV210901496Tasa fija0,06%
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  • Cheque E *MAV210901498Tasa fija0,06%
  • Cheque E *MAV031001443Tasa fija0,06%
  • Cheque E *MAV031001444Tasa fija0,06%
  • Cheque E *MAV031001445Tasa fija0,06%
  • Cheque E *MAV300902598Tasa fija0,06%
  • Cheque E *MAV271001462Tasa fija0,06%
  • Cheque E *MAV011001315Tasa fija0,06%
  • Cheque E *MAV021001236Tasa fija0,06%
  • Cheque E *MAV220901643Tasa fija0,06%
  • Cheque E *MAV230901484Tasa fija0,06%
  • Cheque E *MAV280901209Tasa fija0,06%
  • Cheque E *MAV290901501Tasa fija0,06%
  • Cheque E *MAV300902529Tasa fija0,06%
  • Cheque E *MAV220901659Tasa fija0,06%
  • Cheque E *MAV101201395Tasa fija0,06%
  • Cheque E *MAV211001430Tasa fija0,06%
  • Cheque E *MAV250901708Tasa fija0,06%
  • Cheque E *MAV110901761Tasa fija0,06%
  • Cheque E *MAV140901769Tasa fija0,06%
  • Cheque E *MAV261001125Tasa fija0,06%
  • Cheque E *FED300900066Tasa fija0,06%
  • Cheque E *FED301000042Tasa fija0,06%
  • Cheque E *MAV071001439Tasa fija0,06%
  • Cheque E *MAV131001861Tasa fija0,06%
  • Cheque E *MAV040100748Tasa fija0,06%
  • Cheque E *MAV161001447Tasa fija0,06%
  • Cheque E *MAV140101217Tasa fija0,06%
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  • Bono Boncer TZXD6CER0,06%
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  • Cheque E *MAV081200661Tasa fija0,02%
  • Cheque E *MAV250901687Tasa fija0,02%
  • Cheque E *MAV290901588Tasa fija0,02%
  • Cheque E *MAV240901434Tasa fija0,02%
  • Cheque E *MAV290901589Tasa fija0,02%
  • Cheque E *MAV101001653Tasa fija0,02%
  • Cheque E *MAV291001273Tasa fija0,02%
  • Cheque E *MAV291001274Tasa fija0,02%
  • Cheque E *MAV301001620Tasa fija0,02%
  • Cheque E *MAV301001622Tasa fija0,02%
  • Cheque E *MAV301001626Tasa fija0,02%
  • Cheque E *MAV121101404Tasa fija0,02%
  • Cheque E *MAV240901469Tasa fija0,02%
  • Cheque E *MAV261001126Tasa fija0,02%
  • Cheque E *MAV101001668Tasa fija0,02%
  • Cheque E *MAV180901045Tasa fija0,02%
  • Cheque E *MAV280900849Tasa fija0,02%
  • Cheque E *MAV051100982Tasa fija0,02%
  • Cheque E *MAV150901536Tasa fija0,02%
  • Cheque E *MAV220901280Tasa fija0,02%
  • Cheque E *MAV061001212Tasa fija0,02%
  • Cheque E *MAV290901198Tasa fija0,02%
  • Cheque E *MAV100901176Tasa fija0,02%
  • Cheque E *MAV110900984Tasa fija0,02%
  • Cheque E *MAV031001157Tasa fija0,02%
  • Cheque E *MAV031001158Tasa fija0,02%
  • Cheque E *MAV031001159Tasa fija0,02%
  • Cheque E *MAV120901495Tasa fija0,02%
  • Cheque E *MAV120901496Tasa fija0,02%
  • Cheque E *MAV120901497Tasa fija0,02%
  • Cheque E *MAV110901054Tasa fija0,02%
  • Cheque E *MAV150901578Tasa fija0,02%
  • Cheque E *MAV170901077Tasa fija0,02%
  • Cheque E *MAV190901223Tasa fija0,02%
  • Cheque E *MAV230901197Tasa fija0,02%
  • Cheque E *MAV230901198Tasa fija0,02%
  • Cheque E *MAV150901596Tasa fija0,02%
  • Cheque E *MAV160901323Tasa fija0,02%
  • Cheque E *MAV170901094Tasa fija0,02%
  • Cheque E *MAV180901076Tasa fija0,02%
  • Cheque E *MAV210900828Tasa fija0,02%
  • Cheque E *MAV220901307Tasa fija0,02%
  • Cheque E *MAV230901207Tasa fija0,02%
  • Cheque E *MAV240901003Tasa fija0,02%
  • Cheque E *MAV250901185Tasa fija0,02%
  • Cheque E *RES111100024Tasa fija0,02%
  • Cheque E *RES121100021Tasa fija0,02%
  • Cheque E *RES131000028Tasa fija0,02%
  • Cheque E *RES151000034Tasa fija0,02%
  • Cheque E *MAV260901336Tasa fija0,02%
  • Cheque E *MAV160901513Tasa fija0,02%
  • Cheque E *MAV190901316Tasa fija0,02%
  • Cheque E *MAV171001380Tasa fija0,02%
  • Cheque E *MAV031001183Tasa fija0,02%
  • Cheque E *MAV011001106Tasa fija0,02%
  • Cheque E *MAV051000996Tasa fija0,02%
  • Cheque E *MAV300902113Tasa fija0,02%
  • Cheque E *MAV160901344Tasa fija0,02%
  • Cheque E *MAV180901089Tasa fija0,02%
  • Cheque E *MAV220901323Tasa fija0,02%
  • Cheque E *MAV240901012Tasa fija0,02%
  • Cheque E *MAV170901111Tasa fija0,02%
  • Cheque E *MAV210900840Tasa fija0,02%
  • Cheque E *MAV230901220Tasa fija0,02%
  • Cheque E *MAV250901199Tasa fija0,02%
  • Cheque E *MAV250901209Tasa fija0,02%
  • Cheque E *MAV021000956Tasa fija0,02%
  • Cheque E *MAV180901098Tasa fija0,02%
  • Cheque E *MAV260901297Tasa fija0,02%
  • Cheque E *MAV100901389Tasa fija0,02%
  • Cheque E *MAV100901390Tasa fija0,02%
  • Cheque E *MAV150901670Tasa fija0,02%
  • Cheque E *AAR220900034Tasa fija0,02%
  • Cheque E *AAR240900031Tasa fija0,02%
  • Cheque E *AAR100900035Tasa fija0,02%
  • Cheque E *AAR150900033Tasa fija0,02%
  • Cheque E *AAR160900022Tasa fija0,02%
  • Cheque E *AAR170900016Tasa fija0,02%
  • Cheque E *MAV200901417Tasa fija0,02%
  • Cheque E *MAV051001103Tasa fija0,02%
  • Cheque E *MAV200901416Tasa fija0,02%
  • Cheque E *MAV051001102Tasa fija0,02%
  • Cheque E *MAV271001389Tasa fija0,02%
  • Cheque E *MAV281001265Tasa fija0,02%
  • Cheque E *MAV250901461Tasa fija0,02%
  • Cheque E *MAV180901495Tasa fija0,02%
  • Cheque E *MAV260901394Tasa fija0,02%
  • Cheque E *MAV110901530Tasa fija0,02%
  • Cheque E *MAV211001278Tasa fija0,02%
  • Cheque E *MAV221001111Tasa fija0,02%
  • Cheque E *MAV261000936Tasa fija0,02%
  • Cheque E *MAV051001105Tasa fija0,02%
  • Cheque E *MAV071001270Tasa fija0,02%
  • Cheque E *TRD231100026Tasa fija0,02%
  • Cheque E *TRD041200040Tasa fija0,02%
  • Cheque E *MAV120901727Tasa fija0,02%
  • Cheque E *MAV180201127Tasa fija0,02%
  • Cheque E *TRD201100032Tasa fija0,02%
  • Cheque E *TRD311000043Tasa fija0,02%
  • Cheque E *TRD271000030Tasa fija0,02%
  • Cheque E *MAV300902459Tasa fija0,02%
  • Cheque E *MAV160201160Tasa fija0,02%
  • Cheque E *MAV230201134Tasa fija0,02%
  • Cheque E *MAV250201186Tasa fija0,02%
  • Cheque E *MAV260201100Tasa fija0,02%
  • Cheque E *MAV260901403Tasa fija0,02%
  • Cheque E *MAV140901583Tasa fija0,02%
  • Cheque E *MAV110200998Tasa fija0,02%
  • Cheque E *MAV120201154Tasa fija0,02%
  • Cheque E *MAV210901165Tasa fija0,02%
  • Cheque E *MAV151001588Tasa fija0,02%
  • Cheque E *MAV151001589Tasa fija0,02%
  • Cheque E *MAV151001590Tasa fija0,02%
  • Cheque E *MAV151001591Tasa fija0,02%
  • Cheque E *MAV300902438Tasa fija0,02%
  • Cheque E *MAV300902439Tasa fija0,02%
  • Cheque E *MAV300902440Tasa fija0,02%
  • Cheque E *MAV300902442Tasa fija0,02%
  • Cheque E *MAV300902443Tasa fija0,02%
  • Cheque E *MAV300902444Tasa fija0,02%
  • Cheque E *MAV240901280Tasa fija0,01%
  • Cheque E *MAV280901141Tasa fija0,01%
  • Cheque E *MAV280901142Tasa fija0,01%
  • Cheque E *MAV180901520Tasa fija0,01%
  • Cheque E *MAV280901144Tasa fija0,01%
  • Cheque E *MAV171001409Tasa fija0,01%
  • Cheque E *MAV280901165Tasa fija0,01%
  • Cheque E *MAV290901462Tasa fija0,01%
  • Cheque E *MAV300902460Tasa fija0,01%
  • Cheque E *MAV300902458Tasa fija0,01%
  • Cheque E *TRD281000039Tasa fija0,01%
  • Cheque E *TRD301000041Tasa fija0,01%
  • Cheque E *TRD311000042Tasa fija0,01%
  • Cheque E *TRD151100032Tasa fija0,01%
  • Cheque E *TRD251000029Tasa fija0,01%
  • Cheque E *TRD141100050Tasa fija0,01%
  • Cheque E *TRD011100019Tasa fija0,01%
  • Cheque E *TRD021100015Tasa fija0,01%
  • Cheque E *TRD021100016Tasa fija0,01%
  • Cheque E *TRD031100019Tasa fija0,01%
  • Cheque E *TRD281100041Tasa fija0,01%
  • Cheque E *TRD301100065Tasa fija0,01%
  • Cheque E *TRD301100064Tasa fija0,01%
  • Cheque E *TRD201100031Tasa fija0,01%
  • Cheque E *TRD050100031Tasa fija0,01%
  • Cheque E *TRD080100027Tasa fija0,01%
  • Cheque E *TRD081200016Tasa fija0,01%
  • Cheque E *TRD081200017Tasa fija0,01%
  • Cheque E *TRD151200041Tasa fija0,01%
  • Cheque E *TRD301200051Tasa fija0,01%
  • Cheque E *TRD031200022Tasa fija0,01%
  • Cheque E *MAV120901728Tasa fija0,01%
  • Cheque E *MAV121001019Tasa fija0,01%
  • Cheque E *MAV121001020Tasa fija0,01%
  • Cheque E *MAV121001021Tasa fija0,01%
  • Cheque E *MAV121101307Tasa fija0,01%
  • Cheque E *MAV121101306Tasa fija0,01%
  • Cheque E *MAV121101305Tasa fija0,01%
  • Cheque E *FID150900054Tasa fija0,01%
  • Cheque E *FID150900055Tasa fija0,01%
  • Cheque E *FID150900056Tasa fija0,01%
  • Cheque E *FID150900061Tasa fija0,01%
  • Cheque E *MAV031001267Tasa fija0,01%
  • Cheque E *MAV031001271Tasa fija0,01%
  • Cheque E *MAV240901242Tasa fija0,01%
  • Cheque E *MAV220901555Tasa fija0,01%
  • Cheque E *MAV240901239Tasa fija0,01%
  • Cheque E *MAV250901453Tasa fija0,01%
  • Cheque E *MAV310101548Tasa fija0,01%
  • Cheque E *MAV010200827Tasa fija0,01%
  • Cheque E *MAV020201115Tasa fija0,01%
  • Cheque E *MAV160901608Tasa fija0,01%
  • Cheque E *MAV031101295Tasa fija0,01%
  • Cheque E *MAV210901164Tasa fija0,01%
  • Cheque E *MAV250901460Tasa fija0,01%
  • Cheque E *MAV250901459Tasa fija0,01%
  • Cheque E *MAV230901414Tasa fija0,01%
  • Cheque E *MAV131001573Tasa fija0,01%
  • Cheque E *MAV141001482Tasa fija0,01%
  • Cheque E *MAV201001632Tasa fija0,01%
  • Cheque E *MAV231001246Tasa fija0,01%
  • Cheque E *MAV180901378Tasa fija0,01%
  • Cheque E *MAV110901416Tasa fija0,01%
  • Cheque E *MAV140901374Tasa fija0,01%
  • Cheque E *MAV141001488Tasa fija0,01%
  • Cheque E *MAV021001110Tasa fija0,01%
  • Cheque E *MAV071001273Tasa fija0,01%
  • Cheque E *MAV081101198Tasa fija0,01%
  • Cheque E *MAV121101216Tasa fija0,01%
  • Cheque E *MAV231100866Tasa fija0,01%
  • Cheque E *MAV261101096Tasa fija0,01%
  • Cheque E *MAV281001270Tasa fija0,01%
  • Cheque E *MAV300902326Tasa fija0,01%
  • Cheque E *MAV311001665Tasa fija0,01%
  • Cheque E *MAV051101046Tasa fija0,01%
  • Cheque E *MAV051201399Tasa fija0,01%
  • Cheque E *MAV090101179Tasa fija0,01%
  • Cheque E *MAV121201567Tasa fija0,01%
  • Cheque E *MAV141001489Tasa fija0,01%
  • Cheque E *MAV150101580Tasa fija0,01%
  • Cheque E *MAV191101095Tasa fija0,01%
  • Cheque E *MAV211001288Tasa fija0,01%
  • Cheque E *MAV291101288Tasa fija0,01%
  • Cheque E *MAV040100738Tasa fija0,01%
  • Cheque E *MAV141201057Tasa fija0,01%
  • Cheque E *MAV191201267Tasa fija0,01%
  • Cheque E *MAV251200436Tasa fija0,01%
  • Cheque E *MAV311201056Tasa fija0,01%
  • Cheque E *MAV141001457Tasa fija0,01%
  • Cheque E *MAV150901862Tasa fija0,01%
  • Cheque E *MAV181001123Tasa fija0,01%
  • Cheque E *MAV251001215Tasa fija0,01%
  • Cheque E *MAV260901295Tasa fija0,01%
  • Cheque E *MAV260901298Tasa fija0,01%
  • Cheque E *MAV270901024Tasa fija0,01%
  • Cheque E *MAV270901025Tasa fija0,01%
  • Cheque E *MAV250901288Tasa fija0,01%
  • Cheque E *MAV290901283Tasa fija0,01%
  • Cheque E *MAV260901296Tasa fija0,01%
  • Cheque E *MAV280900952Tasa fija0,01%
  • Cheque E *MAV161100904Tasa fija0,01%
  • Cheque E *MAV191101067Tasa fija0,01%
  • Cheque E *MAV021100773Tasa fija0,01%
  • Cheque E *MAV151001401Tasa fija0,01%
  • Cheque E *MAV201001496Tasa fija0,01%
  • Cheque E *MAV231001141Tasa fija0,01%
  • Cheque E *MAV261000834Tasa fija0,01%
  • Cheque E *MAV301001267Tasa fija0,01%
  • Cheque E *MAV111201192Tasa fija0,01%
  • Cheque E *MAV151201752Tasa fija0,01%
  • Cheque E *MAV181201203Tasa fija0,01%
  • Cheque E *MAV071001220Tasa fija0,01%
  • Cheque E *MAV230901300Tasa fija0,01%
  • Cheque E *MAV190901294Tasa fija0,01%
  • Cheque E *MAV151201778Tasa fija0,01%
  • Cheque E *MAV151201779Tasa fija0,01%
  • Cheque E *MAV181201212Tasa fija0,01%
  • Cheque E *MAV170901232Tasa fija0,01%
  • Cheque E *MAV180901329Tasa fija0,01%
  • Cheque E *MAV211001228Tasa fija0,01%
  • Cheque E *FED171000027Tasa fija0,01%
  • Cheque E *FED241000027Tasa fija0,01%
  • Cheque E *FED261000039Tasa fija0,01%
  • Cheque E *FED291000023Tasa fija0,01%
  • Cheque E *FED151000041Tasa fija0,01%
  • Cheque E *MAV110901059Tasa fija0,01%
  • Cheque E *MAV101001401Tasa fija0,01%
  • Cheque E *MAV140900840Tasa fija0,01%
  • Cheque E *MAV200901300Tasa fija0,01%
  • Cheque E *MAV110901031Tasa fija0,01%
  • Cheque E *MAV271001506Tasa fija0,01%
  • Cheque E *MAV201001835Tasa fija0,01%
  • Cheque E *MAV201001836Tasa fija0,01%
  • Cheque E *MAV190901483Tasa fija0,01%
  • Cheque E *MAV290901678Tasa fija0,01%
  • Cheque E *MAV071001491Tasa fija0,01%
  • Cheque E *MAV021001438Tasa fija0,01%
  • Cheque E *MAV041001190Tasa fija0,01%
  • Cheque E *MAV061001599Tasa fija0,01%
  • Cheque E *MAV141001798Tasa fija0,01%
  • Cheque E *MAV300902810Tasa fija0,01%
  • Cheque E *MAV061001600Tasa fija0,01%
  • Cheque E *MAV071001502Tasa fija0,01%
  • Cheque E *MAV081001403Tasa fija0,01%
  • Cheque E *MAV181001199Tasa fija0,01%
  • Cheque E *MAV181001200Tasa fija0,01%
  • Cheque E *MAV221001319Tasa fija0,01%
  • Cheque E *MAV251001295Tasa fija0,01%
  • Cheque E *MAV261001156Tasa fija0,01%
  • Cheque E *MAV261001157Tasa fija0,01%
  • Cheque E *MAV010200835Tasa fija0,01%
  • Cheque E *MAV261001113Tasa fija0,01%
  • Cheque E *MAV201001809Tasa fija0,01%
  • Cheque E *MAV191001062Tasa fija0,01%
  • Cheque E *MAV191001063Tasa fija0,01%
  • Cheque E *MAV201001811Tasa fija0,01%
  • Cheque E *MAV140901712Tasa fija0,01%
  • Cheque E *MAV120901754Tasa fija0,01%
  • Cheque E *MAV120901756Tasa fija0,01%
  • Cheque E *MAV081001297Tasa fija0,01%
  • Cheque E *MAV230901545Tasa fija0,01%
  • Cheque E *MAV081001307Tasa fija0,01%
  • Cheque E *MAV091001528Tasa fija0,01%
  • Cheque E *MAV091001529Tasa fija0,01%
  • Cheque E *MAV101001634Tasa fija0,01%
  • Cheque E *MAV081001308Tasa fija0,01%
  • Cheque E *MAV251001257Tasa fija0,01%
  • Cheque E *MAV231001428Tasa fija0,01%
  • Cheque E *MAV241001341Tasa fija0,01%
  • Cheque E *MAV271001474Tasa fija0,01%
  • Cheque E *MAV281001378Tasa fija0,01%
  • Cheque E *MAV291001247Tasa fija0,01%
  • Cheque E *MAV051101141Tasa fija0,01%
  • Cheque E *MAV051101142Tasa fija0,01%
  • Cheque E *MAV261001075Tasa fija0,01%
  • Cheque E *MAV301001573Tasa fija0,01%
  • Cheque E *MAV311001771Tasa fija0,01%
  • Cheque E *MAV140901707Tasa fija0,01%
  • Cheque E *MAV121001026Tasa fija0,01%
  • Cheque E *MAV120901729Tasa fija0,01%
  • Cheque E *MAV141201143Tasa fija0,01%
  • Cheque E *MAV211201000Tasa fija0,01%
  • Cheque E *MAV221001236Tasa fija0,01%
  • Cheque E *MAV231001434Tasa fija0,01%
  • Cheque E *MAV201101501Tasa fija0,01%
  • Cheque E *MAV191101177Tasa fija0,01%
  • Cheque E *MAV241101339Tasa fija0,01%
  • Cheque E *MAV231100938Tasa fija0,01%
  • Cheque E *MAV241101341Tasa fija0,01%
  • Cheque E *MAV251101692Tasa fija0,01%
  • Cheque E *MAV261101157Tasa fija0,01%
  • Cheque E *MAV221001239Tasa fija0,01%
  • Cheque E *MAV211001416Tasa fija0,01%
  • Cheque E *MAV221001238Tasa fija0,01%
  • Cheque E *MAV231001436Tasa fija0,01%
  • Cheque E *MAV211001415Tasa fija0,01%
  • Cheque E *MAV041101355Tasa fija0,01%
  • Cheque E *MAV281001506Tasa fija0,01%
  • Cheque E *MAV031101479Tasa fija0,01%
  • Cheque E *MAV091001783Tasa fija0,01%
  • Cheque E *MAV141001891Tasa fija0,01%
  • Cheque E *MAV211001528Tasa fija0,01%
  • Cheque E *MAV131002045Tasa fija0,01%
  • Cheque E *MAV201001917Tasa fija0,01%
  • Cheque E *MAV241001421Tasa fija0,01%
  • Cheque E *MAV121001138Tasa fija0,01%
  • Cheque E *MAV141001861Tasa fija0,01%
  • Cheque E *MAV161001519Tasa fija0,01%
  • Cheque E *MAV181001213Tasa fija0,01%
  • Cheque E *MAV111101487Tasa fija0,01%
  • Cheque E *MAV221001326Tasa fija0,01%
  • Cheque E *MAV051001442Tasa fija0,01%
  • Cheque E *MAV041201053Tasa fija0,01%
  • Cheque E *MAV011201553Tasa fija0,01%
  • Cheque E *MAV091201494Tasa fija0,01%
  • Cheque E *MAV131101315Tasa fija0,01%
  • Cheque E *MAV181101373Tasa fija0,01%
  • Cheque E *MAV251101764Tasa fija0,01%
  • Cheque E *MAV110100924Tasa fija0,01%
  • Cheque E *MAV161201350Tasa fija0,01%
  • Cheque E *MAV060101250Tasa fija0,01%
  • Cheque E *MAV140101229Tasa fija0,01%
  • Cheque E *MAV170101246Tasa fija0,01%
  • Cheque E *MAV231201341Tasa fija0,01%
  • Cheque E *MAV270101287Tasa fija0,01%
  • Cheque E *MAV031001432Tasa fija0,01%
  • Cheque E *MAV170901586Tasa fija0,01%
  • Cheque E *MAV170901587Tasa fija0,01%
  • Cheque E *MAV200901579Tasa fija0,01%
  • Cheque E *MAV260901556Tasa fija0,01%
  • Cheque E *MAV041001208Tasa fija0,01%
  • Operaciones a Plazo en Peso Argentina0,07%
  • Caucion Colocadora $ MervalTasa fija0,07%
  • Certificados de Participacion Argentina0,59%
  • FCI MEGAQM Pesos - Clase BTasa fija0,59%
  • Otros Activos—
  • Pasivos—

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