Ficha del fondo
BAVSA Renta Balanceado V
Calidad parcialGerente
BAVSA Fondos S.A.
Depositaria
Banco Comafi S.A.
Clasificación
Renta Fija
Moneda
Peso Argentina
Fecha de cartera
11/09/26
Patrimonio neto
$23.379.871.862
Datos del fondo
Costos, plazos y calificación de riesgo. Fuente: CAFCI.
Honorarios de gestión
0,5% – 2%
Comisión de ingreso
Sin comisión
Comisión de rescate
Sin comisión
Plazo de rescate
24 hs
Inversión mínima
$1.000
Market share
0,029% 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: 64% de la cartera.
Inflación· Instrumentos que ajustan por CER/UVA6%
Tasa en pesos· Tasa fija, TAMAR, BADLAR64%
Dólar· Dólar hard y dólar linked16%
Dual· Bonos duales: cubren inflación y dólar14%
Ver detalle técnico por variable de ajuste
Composición por variable de ajuste
% normalizado dentro del fondo
- Tasa fija63,71%
- Dólar hard15,83%
- Dual DLK/TAMAR13,21%
- CER5,69%
- Dual CER/TAMAR1,27%
- TAMAR/BADLAR0,28%
Ver detalle por tipo de activo
Composición por tipo de activo
Clase de instrumento (incluye liquidez y look-through de fondos de fondos)
- Título público soberano36,29%
- Cheque de pago diferido33,32%
- Pagaré29,59%
- Fondos (cuotapartes)0,80%
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 Argentina100,28%
- Bono del Tesoro Nacional TMVE8Dual DLK/TAMAR18,24%
- Bonos Rep Argentina 2030Dólar hard11,81%
- Bono del Tesoro Nacional AO28Dólar hard10,05%
- Bono Boncer 2028 TZXM8CER2,56%
- Bono Boncer 2027 TZXM7CER2,14%
- Bono Boncer TZXD7CER1,76%
- Bono Dual TXMJ8Dual CER/TAMAR1,76%
- Bono Boncer TZX28CER1,39%
- Cheque E *MAV271001282Tasa fija1,36%
- Pagare #MAV210960053Tasa fija1,27%
- Cheque MAVR180900069Tasa fija1,26%
- Cheque MAVR061100117Tasa fija1,19%
- Cheque MAVR270100071Tasa fija1,06%
- Cheque E *MAV300902155Tasa fija0,84%
- Pagare #MAV051060052Tasa fija0,84%
- Pagare #MAV131060053Tasa fija0,83%
- Cheque E *MAV101001765Tasa fija0,75%
- Cheque E *MAV091101058Tasa fija0,73%
- Cheque E *MAV091201493Tasa fija0,71%
- Pagare #MAV081060021Tasa fija0,63%
- Cheque E *MAV171101312Tasa fija0,61%
- Cheque E *MAV241101209Tasa fija0,61%
- Cheque E *MAV151201787Tasa fija0,60%
- Cheque E *MAV011201414Tasa fija0,60%
- Cheque E *MAV081200648Tasa fija0,60%
- Cheque E *MAV050101228Tasa fija0,59%
- Cheque E *MAV221201229Tasa fija0,59%
- Cheque E *MAV291201221Tasa fija0,59%
- Cheque E *MAV190101229Tasa fija0,58%
- Cheque E *MAV120101474Tasa fija0,58%
- Bono del Tesoro Nacional TML27TAMAR/BADLAR0,39%
- Cheque E *MAV280900918Tasa fija0,37%
- Cheque E *MAV091001487Tasa fija0,37%
- Cheque E *MAV091001488Tasa fija0,37%
- Cheque E *MAV091001489Tasa fija0,37%
- Cheque E *MAV091001490Tasa fija0,37%
- Cheque E *MAV091001491Tasa fija0,37%
- Cheque E *MAV091001492Tasa fija0,37%
- Cheque E *MAV231001173Tasa fija0,36%
- Cheque E *MAV280900812Tasa fija0,34%
- Cheque E *MAV300902212Tasa fija0,32%
- Cheque E *MAV291001182Tasa fija0,27%
- Cheque E *MAV120901708Tasa fija0,26%
- Cheque E *MAV100901355Tasa fija0,26%
- Cheque E *MAV270901102Tasa fija0,25%
- Cheque E *MAV311001645Tasa fija0,24%
- Cheque E *MAV170901233Tasa fija0,23%
- Cheque E *MAV200901389Tasa fija0,22%
- Cheque E *MAV031001224Tasa fija0,21%
- Cheque E *MAV210901013Tasa fija0,21%
- Cheque E *MAV270901045Tasa fija0,21%
- Cheque E *MAV190901280Tasa fija0,21%
- Cheque E *MAV141001308Tasa fija0,21%
- Cheque E *MAV061001391Tasa fija0,21%
- Cheque E *MAV181001145Tasa fija0,21%
- Cheque E *MAV190901363Tasa fija0,21%
- Cheque E *MAV101001507Tasa fija0,21%
- Cheque E *MAV241001307Tasa fija0,21%
- Cheque E *MAV031001351Tasa fija0,21%
- Cheque E *MAV301101979Tasa fija0,20%
- Cheque E *MAV181101297Tasa fija0,20%
- Cheque E *MAV251101694Tasa fija0,20%
- Cheque E *MAV021201228Tasa fija0,20%
- Cheque E *MAV131101019Tasa fija0,20%
- Cheque E *MAV281101400Tasa fija0,20%
- Cheque E *MAV291001074Tasa fija0,20%
- Cheque E *MAV281001122Tasa fija0,19%
- Cheque E *MAV131001261Tasa fija0,19%
- Cheque E *MAV280900811Tasa fija0,19%
- Cheque E *MAV201001858Tasa fija0,16%
- Cheque E *MAV211001492Tasa fija0,16%
- Cheque E *MAV221001346Tasa fija0,15%
- Cheque E *MAV150601287Tasa fija0,15%
- Cheque E *MAV200901315Tasa fija0,15%
- Cheque E *MAV280901112Tasa fija0,14%
- Cheque E *MAV301001367Tasa fija0,14%
- Cheque E *MAV110901424Tasa fija0,14%
- Cheque E *MAV280901304Tasa fija0,14%
- Cheque E *MAV300902693Tasa fija0,13%
- Cheque E *MAV071001406Tasa fija0,13%
- Cheque E *MAV061001560Tasa fija0,13%
- Cheque E *MAV301102024Tasa fija0,13%
- Cheque E *MAV301102025Tasa fija0,13%
- Cheque E *MAV091101056Tasa fija0,12%
- Cheque E *MAV200901499Tasa fija0,12%
- Cheque E *MAV171101354Tasa fija0,12%
- Cheque E *MAV110901498Tasa fija0,11%
- Cheque E *MAV270901044Tasa fija0,11%
- Cheque E *MAV190901279Tasa fija0,11%
- Cheque E *MAV260901312Tasa fija0,11%
- Cheque E *MAV201101350Tasa fija0,11%
- Cheque E *MAV041200923Tasa fija0,11%
- Cheque E *MAV170901037Tasa fija0,11%
- Cheque E *MAV061001654Tasa fija0,11%
- Cheque E *MAV201001886Tasa fija0,10%
- Cheque E *MAV031001420Tasa fija0,10%
- Cheque E *MAV121101449Tasa fija0,10%
- Cheque E *MAV061001642Tasa fija0,10%
- Cheque E *MAV151001806Tasa fija0,10%
- Cheque E *MAV261001115Tasa fija0,10%
- Cheque E *MAV221001357Tasa fija0,10%
- Cheque E *MAV091201431Tasa fija0,10%
- Cheque E *MAV151101656Tasa fija0,10%
- Cheque E *MAV301001758Tasa fija0,10%
- Cheque E *MAV160901487Tasa fija0,10%
- Cheque E *MAV300902176Tasa fija0,10%
- Cheque E *MAV031001223Tasa fija0,10%
- Cheque MAVR201200140Tasa fija0,10%
- Cheque MAVR251100092Tasa fija0,10%
- Cheque E *MAV101001506Tasa fija0,10%
- Cheque E *MAV250100966Tasa fija0,10%
- Cheque E *MAV181001144Tasa fija0,10%
- Cheque E *MAV011001333Tasa fija0,10%
- Cheque E *MAV241001306Tasa fija0,10%
- Cheque E *MAV021001267Tasa fija0,10%
- Cheque E *MAV121001053Tasa fija0,10%
- Cheque E *MAV201201637Tasa fija0,10%
- Cheque E *MAV251101677Tasa fija0,10%
- Cheque E *MAV021201255Tasa fija0,10%
- Cheque E *MAV011101249Tasa fija0,10%
- Cheque E *MAV011101250Tasa fija0,10%
- Cheque E *MAV081001311Tasa fija0,10%
- Cheque E *MAV251101683Tasa fija0,10%
- Cheque E *MAV150902180Tasa fija0,09%
- Cheque E *MAV170901462Tasa fija0,09%
- Cheque E *MAV161001142Tasa fija0,09%
- Cheque E *MAV301001327Tasa fija0,09%
- Cheque E *MAV161100919Tasa fija0,09%
- Cheque E *MAV021101001Tasa fija0,09%
- Cheque E *MAV071001576Tasa fija0,09%
- Cheque E *MAV051201426Tasa fija0,08%
- Cheque E *MAV051201427Tasa fija0,08%
- Cheque E *MAV121201623Tasa fija0,08%
- Cheque E *MAV311201027Tasa fija0,08%
- Cheque E *MAV101201355Tasa fija0,08%
- Cheque E *MAV170901119Tasa fija0,08%
- Cheque MAVR230600055Tasa fija0,08%
- Cheque E *MAV011001078Tasa fija0,08%
- Cheque E *MAV301001284Tasa fija0,08%
- Cheque E *MAV301101678Tasa fija0,08%
- Cheque E *MAV300902057Tasa fija0,08%
- Cheque E *MAV180901710Tasa fija0,08%
- Cheque E *MAV051201415Tasa fija0,08%
- Cheque E *MAV170901374Tasa fija0,08%
- Cheque E *MAV071200871Tasa fija0,08%
- Cheque E *MAV081101203Tasa fija0,08%
- Cheque E *MAV091001336Tasa fija0,08%
- Cheque E *MAV060201200Tasa fija0,07%
- Cheque E *MAV070100933Tasa fija0,07%
- Cheque E *MAV210901211Tasa fija0,07%
- Cheque E *MAV150902181Tasa fija0,07%
- Cheque E *MAV231001387Tasa fija0,07%
- Cheque E *MAV211001382Tasa fija0,07%
- Cheque E *MAV201201638Tasa fija0,07%
- Cheque E *MAV201201639Tasa fija0,07%
- Cheque E *MAV301101828Tasa fija0,07%
- Cheque E *MAV301101829Tasa fija0,07%
- Cheque E *MAV301101830Tasa fija0,07%
- Cheque E *MAV140901741Tasa fija0,07%
- Cheque E *MAV140901742Tasa fija0,07%
- Cheque E *MAV291101292Tasa fija0,07%
- Cheque E *MAV300902581Tasa fija0,07%
- Cheque E *MAV301001541Tasa fija0,07%
- Cheque E *MAV250901189Tasa fija0,07%
- Cheque E *MAV260901249Tasa fija0,07%
- Cheque E *MAV280900868Tasa fija0,07%
- Cheque E *MAV300901979Tasa fija0,07%
- Cheque E *MAV231001146Tasa fija0,07%
- Cheque E *MAV301201447Tasa fija0,07%
- Cheque E *MAV180901066Tasa fija0,07%
- Cheque E *MAV210900817Tasa fija0,07%
- Cheque E *MAV190901214Tasa fija0,07%
- Cheque E *MAV300902149Tasa fija0,07%
- Cheque E *MAV181001138Tasa fija0,07%
- Cheque E *MAV170901559Tasa fija0,07%
- Cheque E *MAV191201290Tasa fija0,07%
- Cheque E *MAV241001379Tasa fija0,07%
- Cheque E *MAV211001478Tasa fija0,07%
- Cheque E *MAV211101157Tasa fija0,06%
- Cheque E *MAV131101237Tasa fija0,06%
- Cheque E *MAV091001785Tasa fija0,06%
- Cheque E *MAV240901225Tasa fija0,06%
- Cheque E *MAV230901378Tasa fija0,06%
- Cheque E *MAV100901466Tasa fija0,06%
- Cheque E *MAV150901734Tasa fija0,06%
- Cheque E *MAV150901735Tasa fija0,06%
- Cheque E *MAV270601171Tasa fija0,06%
- Cheque MAVR110600124Tasa fija0,06%
- Cheque E *MAV210900873Tasa fija0,06%
- Cheque E *MAV291201234Tasa fija0,06%
- Cheque E *MAV290901552Tasa fija0,06%
- Cheque E *MAV101001665Tasa fija0,06%
- Cheque E *MAV101101835Tasa fija0,06%
- Cheque E *MAV311001711Tasa fija0,06%
- Pagare #MAV300960058Tasa fija0,05%
- Cheque E *MAV101001604Tasa fija0,05%
- Pagare #MAV021060029Tasa fija0,05%
- Cheque E *MAV031001260Tasa fija0,05%
- Cheque E *MAV250901706Tasa fija0,05%
- Cheque E *MAV201001819Tasa fija0,05%
- Pagare #MAV011060039Tasa fija0,05%
- Cheque E *MAV211001387Tasa fija0,05%
- Cheque E *MAV221001102Tasa fija0,05%
- Cheque E *MAV280101059Tasa fija0,05%
- Cheque E *MAV281200995Tasa fija0,05%
- Cheque E *MAV110901837Tasa fija0,05%
- Cheque E *MAV061101170Tasa fija0,05%
- Cheque E *MAV071200918Tasa fija0,05%
- Cheque E *MAV221201295Tasa fija0,05%
- Cheque E *MAV231100972Tasa fija0,05%
- Cheque E *MAV311201126Tasa fija0,05%
- Cheque E *MAV101101892Tasa fija0,04%
- Cheque E *MAV261201589Tasa fija0,04%
- Cheque E *MAV061001601Tasa fija0,04%
- Cheque E *MAV061101124Tasa fija0,04%
- Cheque E *MAV271101323Tasa fija0,04%
- Cheque E *MAV271201285Tasa fija0,04%
- Cheque E *MAV281001419Tasa fija0,04%
- Cheque E *MAV180901821Tasa fija0,04%
- Cheque E *MAV031001347Tasa fija0,04%
- Cheque E *MAV071001474Tasa fija0,04%
- Cheque E *MAV051001423Tasa fija0,04%
- Cheque E *MAV041101276Tasa fija0,04%
- Cheque E *MAV061101129Tasa fija0,04%
- Cheque E *MAV091100988Tasa fija0,04%
- Cheque E *MAV111101437Tasa fija0,04%
- Cheque E *MAV131101249Tasa fija0,04%
- Cheque E *MAV241001419Tasa fija0,04%
- Cheque E *MAV281001505Tasa fija0,04%
- Cheque E *MAV171201046Tasa fija0,04%
- Cheque E *MAV141001875Tasa fija0,04%
- Cheque E *MAV051001078Tasa fija0,04%
- Cheque E *MAV061001359Tasa fija0,04%
- Cheque E *MAV311001684Tasa fija0,04%
- Cheque E *MAV160901436Tasa fija0,04%
- Cheque E *MAV100901467Tasa fija0,04%
- Cheque E *MAV291001107Tasa fija0,04%
- Cheque E *MAV041101122Tasa fija0,04%
- Cheque E *MAV111101279Tasa fija0,04%
- Cheque E *MAV170901204Tasa fija0,04%
- Cheque E *MAV201001589Tasa fija0,04%
- Cheque E *MAV250901216Tasa fija0,04%
- Cheque E *MAV200701343Tasa fija0,04%
- Cheque E *MAV210701428Tasa fija0,04%
- Cheque E *MAV161001094Tasa fija0,04%
- Cheque E *MAV161001095Tasa fija0,04%
- Cheque E *MAV151001419Tasa fija0,04%
- Cheque E *MAV011001077Tasa fija0,04%
- Cheque E *MAV031101229Tasa fija0,04%
- Cheque E *MAV101101584Tasa fija0,04%
- Cheque MAVR110600123Tasa fija0,04%
- Cheque E *MAV220901272Tasa fija0,04%
- Cheque E *MAV221000986Tasa fija0,04%
- Cheque E *MAV290901233Tasa fija0,04%
- Cheque E *MAV290901234Tasa fija0,04%
- Cheque E *MAV180901741Tasa fija0,04%
- Cheque E *MAV271101284Tasa fija0,04%
- Cheque E *MAV290901502Tasa fija0,04%
- Cheque E *MAV110100916Tasa fija0,04%
- Cheque E *MAV121101376Tasa fija0,04%
- Cheque E *MAV121201592Tasa fija0,04%
- Cheque E *MAV300902649Tasa fija0,04%
- Cheque E *MAV300902650Tasa fija0,04%
- Cheque E *MAV101101814Tasa fija0,04%
- Cheque E *MAV291001249Tasa fija0,04%
- Cheque E *MAV081001313Tasa fija0,04%
- Cheque E *MAV140901762Tasa fija0,04%
- Cheque E *MAV081001207Tasa fija0,04%
- Cheque E *MAV091001324Tasa fija0,04%
- Cheque E *MAV100901704Tasa fija0,04%
- Cheque E *MAV101001542Tasa fija0,04%
- Cheque E *MAV071001313Tasa fija0,04%
- Cheque E *MAV110901503Tasa fija0,04%
- Cheque E *MAV111000990Tasa fija0,04%
- Cheque E *MAV100901741Tasa fija0,04%
- Cheque E *MAV091001457Tasa fija0,04%
- Cheque E *MAV100901828Tasa fija0,04%
- Cheque E *MAV101101783Tasa fija0,04%
- Cheque E *MAV031200936Tasa fija0,04%
- Cheque E *MAV231100909Tasa fija0,04%
- Cheque E *MAV271101273Tasa fija0,04%
- Cheque E *MAV301101793Tasa fija0,04%
- Cheque E *MAV091001420Tasa fija0,04%
- Cheque E *MAV111101358Tasa fija0,04%
- Cheque E *MAV131001703Tasa fija0,04%
- Cheque E *MAV221201240Tasa fija0,04%
- Cheque E *MAV271101265Tasa fija0,04%
- Cheque E *MAV051101082Tasa fija0,04%
- Cheque E *MAV121101288Tasa fija0,04%
- Cheque E *MAV191000961Tasa fija0,04%
- Cheque E *MAV250901544Tasa fija0,04%
- Cheque E *MAV261101117Tasa fija0,04%
- Cheque E *MAV271001424Tasa fija0,04%
- Cheque E *MAV061101015Tasa fija0,03%
- Cheque E *MAV150901971Tasa fija0,03%
- Cheque E *MAV051001250Tasa fija0,03%
- Cheque E *MAV170901414Tasa fija0,03%
- Cheque E *MAV091001332Tasa fija0,03%
- Cheque E *MAV190901364Tasa fija0,03%
- Cheque E *MAV160901631Tasa fija0,03%
- Cheque E *MAV210901390Tasa fija0,03%
- Cheque E *MAV121001070Tasa fija0,03%
- Cheque E *MAV161101087Tasa fija0,03%
- Cheque E *MAV201101514Tasa fija0,03%
- Cheque E *MAV231100943Tasa fija0,03%
- Cheque E *MAV081001337Tasa fija0,03%
- Cheque E *MAV240901444Tasa fija0,03%
- Pagare #MAV300960069Tasa fija0,03%
- Cheque E *MAV061001476Tasa fija0,03%
- Cheque E *MAV100901852Tasa fija0,03%
- Pagare #MAV220960077Tasa fija0,03%
- Cheque E *MAV110900991Tasa fija0,03%
- Cheque E *MAV140900858Tasa fija0,03%
- Cheque E *MAV301101664Tasa fija0,03%
- Cheque E *MAV251001210Tasa fija0,03%
- Cheque E *MAV111000974Tasa fija0,03%
- Cheque E *MAV191101072Tasa fija0,03%
- Cheque E *MAV251101563Tasa fija0,03%
- Cheque E *MAV290901313Tasa fija0,03%
- Cheque E *MAV300902137Tasa fija0,03%
- Cheque E *MAV021001154Tasa fija0,03%
- Cheque E *MAV021001516Tasa fija0,03%
- Cheque E *MAV051001501Tasa fija0,03%
- Cheque E *MAV081001493Tasa fija0,03%
- Cheque E *MAV060101236Tasa fija0,03%
- Cheque E *MAV060101237Tasa fija0,03%
- Cheque E *MAV271001538Tasa fija0,03%
- Cheque E *MAV011001485Tasa fija0,03%
- Cheque E *MAV071101425Tasa fija0,03%
- Cheque E *MAV091100980Tasa fija0,03%
- Cheque E *MAV091100981Tasa fija0,03%
- Cheque E *MAV071101418Tasa fija0,03%
- Cheque E *MAV101201459Tasa fija0,03%
- Pagare #MAV161060035Tasa fija0,03%
- Cheque E *MAV011101284Tasa fija0,03%
- Cheque E *MAV011201535Tasa fija0,03%
- Cheque E *MAV021001478Tasa fija0,03%
- Cheque E *MAV250901856Tasa fija0,03%
- Cheque E *MAV060101242Tasa fija0,03%
- Cheque E *MAV161101153Tasa fija0,03%
- Cheque E *MAV171001517Tasa fija0,03%
- Cheque E *MAV041001204Tasa fija0,02%
- Cheque E *MAV041101340Tasa fija0,02%
- Cheque E *MAV041201036Tasa fija0,02%
- Cheque E *MAV011201539Tasa fija0,02%
- Cheque E *MAV161001504Tasa fija0,02%
- Cheque E *MAV080101151Tasa fija0,02%
- Cheque E *MAV221001348Tasa fija0,02%
- Cheque E *MAV151001823Tasa fija0,02%
- Cheque E *MAV231100965Tasa fija0,02%
- Cheque E *MAV101201505Tasa fija0,02%
- Cheque E *MAV020201131Tasa fija0,02%
- Cheque E *MAV040200873Tasa fija0,02%
- Cheque E *MAV260101267Tasa fija0,02%
- Cheque E *MAV280101060Tasa fija0,02%
- Cheque E *MAV110901838Tasa fija0,02%
- Cheque E *MAV201101539Tasa fija0,02%
- Cheque E *MAV251101729Tasa fija0,02%
- Cheque E *MAV151101633Tasa fija0,02%
- Cheque E *MAV151101634Tasa fija0,02%
- Cheque E *MAV301001636Tasa fija0,02%
- Cheque E *MAV270101265Tasa fija0,02%
- Cheque E *MAV251101709Tasa fija0,02%
- Cheque E *MAV260101266Tasa fija0,02%
- Cheque E *MAV021001417Tasa fija0,02%
- Cheque E *MAV171001507Tasa fija0,02%
- Cheque E *MAV071001488Tasa fija0,02%
- Cheque E *MAV221101269Tasa fija0,02%
- Cheque E *MAV221201281Tasa fija0,02%
- Cheque E *MAV250100976Tasa fija0,02%
- Cheque E *MAV151101637Tasa fija0,02%
- Cheque E *MAV151201861Tasa fija0,02%
- Cheque E *MAV181101334Tasa fija0,02%
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- Cheque E *MAV141201166Tasa fija0,02%
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- Cheque E *MAV071001581Tasa fija0,02%
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- Cheque E *MAV201001576Tasa fija0,02%
- Cheque E *MAV101101617Tasa fija0,02%
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- Cheque E *MAV061100980Tasa fija0,02%
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- Cheque E *MAV280900995Tasa fija0,02%
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- Cheque E *MAV091100982Tasa fija0,01%
- Cheque E *MAV311001817Tasa fija0,01%
- Cheque E *MAV311001818Tasa fija0,01%
- Cheque E *MAV311001819Tasa fija0,01%
- Cheque E *MAV210901472Tasa fija0,01%
- Cheque E *MAV230901630Tasa fija0,01%
- Cheque E *MAV240901498Tasa fija0,01%
- Cheque E *MAV011201506Tasa fija0,01%
- Cheque E *MAV140901853Tasa fija0,01%
- Cheque E *MAV071001538Tasa fija0,01%
- Cheque E *MAV081001424Tasa fija0,01%
- Cheque E *MAV300902823Tasa fija0,01%
- Cheque E *MAV021001479Tasa fija0,01%
- Cheque E *MAV161101152Tasa fija0,01%
- Cheque E *MAV311201123Tasa fija0,01%
- Cheque E *MAV311201124Tasa fija0,01%
- Cheque E *MAV021001511Tasa fija0,01%
- Cheque E *MAV121001134Tasa fija0,01%
- Cheque E *MAV150101620Tasa fija0,01%
- Cheque E *MAV010300896Tasa fija0,01%
- Cheque E *MAV011101283Tasa fija0,01%
- Cheque E *MAV201101556Tasa fija0,01%
- Cheque E *MAV171001518Tasa fija0,01%
- Cheque E *MAV011201531Tasa fija0,01%
- Cheque E *MAV031001414Tasa fija0,01%
- Cheque E *MAV071101440Tasa fija0,01%
- Cheque E *MAV081001441Tasa fija0,01%
- Cheque E *MAV230901649Tasa fija0,01%
- Cheque E *MAV231001561Tasa fija0,01%
- Cheque E *MAV281001483Tasa fija0,01%
- Cheque E *MAV071101442Tasa fija0,01%
- Cheque E *MAV091001705Tasa fija0,01%
- Titulos de Deuda en Dolar 3500 BCRA21,71%
- Pagare #UMV141060049Tasa fija0,96%
- Pagare #UMV301060044Tasa fija0,88%
- Pagare #UMV281060062Tasa fija0,64%
- Pagare #UMV300960062Tasa fija0,64%
- Pagare #UMV141060046Tasa fija0,64%
- Pagare #UMV041160052Tasa fija0,64%
- Pagare #UMV071060050Tasa fija0,64%
- Pagare #UMV211060029Tasa fija0,64%
- Pagare #UMV200960014Tasa fija0,60%
- Pagare #UMV251160031Tasa fija0,55%
- Pagare #UMV280960017Tasa fija0,48%
- Pagare #UMV051060150Tasa fija0,48%
- Pagare #UMV121060019Tasa fija0,48%
- Pagare #UMV191060017Tasa fija0,48%
- Pagare #UMV210960040Tasa fija0,48%
- Pagare #UMV261060043Tasa fija0,47%
- Pagare #UMV021160026Tasa fija0,47%
- Pagare #UMV201060041Tasa fija0,44%
- Pagare #UMV301060039Tasa fija0,38%
- Pagare #UMV260960009Tasa fija0,38%
- Pagare #UMV150960108Tasa fija0,37%
- Pagare #UMV151060079Tasa fija0,37%
- Pagare #UMV221060014Tasa fija0,37%
- Pagare #UMV301060052Tasa fija0,37%
- Pagare #UMV201060043Tasa fija0,35%
- Pagare #UMV190960002Tasa fija0,34%
- Pagare #UMV021160036Tasa fija0,32%
- Pagare #UMV091160030Tasa fija0,32%
- Pagare #UMV121060028Tasa fija0,32%
- Pagare #UMV161160074Tasa fija0,32%
- Pagare #UMV191060025Tasa fija0,32%
- Pagare #UMV261060049Tasa fija0,32%
- Pagare #UMV051060151Tasa fija0,26%
- Pagare #UMV251160032Tasa fija0,23%
- Pagare #UMV261060051Tasa fija0,21%
- Pagare #UMV201060042Tasa fija0,18%
- Pagare #UMV021060018Tasa fija0,16%
- Pagare #UMV190960005Tasa fija0,16%
- Pagare #UMV180960020Tasa fija0,16%
- Pagare #UMV170960016Tasa fija0,16%
- Pagare #UMV071060053Tasa fija0,16%
- Pagare #UMV231060026Tasa fija0,16%
- Pagare #UMV110960035Tasa fija0,16%
- Pagare #UMV120960013Tasa fija0,16%
- Pagare #UMV220960049Tasa fija0,16%
- Pagare #UMV171160026Tasa fija0,16%
- Pagare #UMV161160079Tasa fija0,16%
- Pagare #UMV280960020Tasa fija0,15%
- Pagare #UMV050670010Tasa fija0,14%
- Pagare #UMV251060010Tasa fija0,13%
- Pagare #UMV201160043Tasa fija0,13%
- Pagare #UMV031160019Tasa fija0,13%
- Pagare #UMV140960033Tasa fija0,12%
- Pagare #UMV121060022Tasa fija0,11%
- Pagare #UMV150960102Tasa fija0,11%
- Pagare #UMV301060053Tasa fija0,11%
- Pagare #UMV061160030Tasa fija0,11%
- Pagare #UMV230960034Tasa fija0,08%
- Pagare #UMV250960031Tasa fija0,08%
- Pagare #UMV230960032Tasa fija0,06%
- Pagare #UMV300960056Tasa fija0,06%
- Pagare #UMV160960032Tasa fija0,06%
- Pagare #UMV071260021Tasa fija0,06%
- Pagare #UMV170960014Tasa fija0,05%
- Pagare #UMV190960004Tasa fija0,05%
- Pagare #UMV250960027Tasa fija0,04%
- Pagare #UMV120270010Tasa fija0,04%
- Pagare #UMV120270011Tasa fija0,04%
- Pagare #UMV120270012Tasa fija0,04%
- Pagare #UMV290170013Tasa fija0,04%
- Pagare #UMV111260029Tasa fija0,04%
- Pagare #UMV271160024Tasa fija0,04%
- Pagare #UMV041260015Tasa fija0,04%
- Pagare #UMV111260027Tasa fija0,04%
- Pagare #UMV160960031Tasa fija0,03%
- Pagare #UMV181260026Tasa fija0,03%
- Pagare #UMV021060013Tasa fija0,03%
- Pagare #UMV061160011Tasa fija0,03%
- Pagare #UMV110960024Tasa fija0,03%
- Pagare #UMV131160018Tasa fija0,03%
- Pagare #UMV161060019Tasa fija0,03%
- Pagare #UMV201160030Tasa fija0,03%
- Pagare #UMV231060016Tasa fija0,03%
- Pagare #UMV250960023Tasa fija0,03%
- Pagare #UMV160960026Tasa fija0,03%
- Pagare #UMV300960051Tasa fija0,03%
- Pagare #UMV161060018Tasa fija0,03%
- Pagare #UMV301060031Tasa fija0,03%
- Pagare #UMV161160051Tasa fija0,03%
- Pagare #UMV301160045Tasa fija0,03%
- Pagare #UMV101260063Tasa fija0,03%
- Pagare #UMV171260020Tasa fija0,03%
- Pagare #UMV231260021Tasa fija0,03%
- Pagare #UMV301260017Tasa fija0,03%
- Pagare #UMV050270019Tasa fija0,03%
- Pagare #UMV311060024Tasa fija0,03%
- Pagare #UMV011160006Tasa fija0,03%
- Pagare #UMV021160029Tasa fija0,03%
- Pagare #UMV161160068Tasa fija0,03%
- Pagare #UMV021260066Tasa fija0,03%
- Pagare #UMV260270025Tasa fija0,03%
- Pagare #UMV251260010Tasa fija0,03%
- Pagare #UMV010170004Tasa fija0,03%
- Pagare #UMV150170068Tasa fija0,03%
- Pagare #UMV071060047Tasa fija0,03%
- Pagare #UMV141060044Tasa fija0,03%
- Pagare #UMV211060027Tasa fija0,03%
- Pagare #UMV281060059Tasa fija0,03%
- Pagare #UMV041160051Tasa fija0,03%
- Pagare #UMV111160018Tasa fija0,03%
- Pagare #UMV081060012Tasa fija0,03%
- Pagare #UMV201160036Tasa fija0,03%
- Pagare #UMV271160028Tasa fija0,03%
- Pagare #UMV211060030Tasa fija0,03%
- Pagare #UMV231060020Tasa fija0,03%
- Pagare #UMV231060021Tasa fija0,03%
- Pagare #UMV061160014Tasa fija0,03%
- Pagare #UMV131160023Tasa fija0,03%
- Pagare #UMV050370024Tasa fija0,03%
- Pagare #UMV271160031Tasa fija0,03%
- Pagare #UMV301160085Tasa fija0,03%
- Pagare #UMV220170015Tasa fija0,02%
- Pagare #UMV080170012Tasa fija0,02%
- Pagare #UMV181260025Tasa fija0,02%
- Titulos de Deuda en Dolar Estadounidense15,40%
- Pagare #UMV011260058Tasa fija1,10%
- Pagare #UMV251060013Tasa fija0,65%
- Pagare #UMV170470001Tasa fija0,62%
- Pagare #UMV280770012Tasa fija0,41%
- Pagare #UMV250960034Tasa fija0,33%
- Pagare #UMV131060035Tasa fija0,33%
- Pagare #UMV120860032Tasa fija0,33%
- Pagare #UMV141060025Tasa fija0,32%
- Pagare #UMV011260049Tasa fija0,32%
- Pagare #UMV011260050Tasa fija0,32%
- Pagare #UMV011260051Tasa fija0,32%
- Pagare #UMV070870003Tasa fija0,31%
- Pagare #UMV280870003Tasa fija0,31%
- Pagare #UMV120870003Tasa fija0,31%
- Pagare #UMV250870011Tasa fija0,31%
- Pagare #UMV081270001Tasa fija0,30%
- Pagare #UMV041270001Tasa fija0,30%
- Pagare #UMV301170009Tasa fija0,30%
- Pagare #UMV251170008Tasa fija0,30%
- Pagare #UMV201170006Tasa fija0,30%
- Pagare #UMV111170003Tasa fija0,30%
- Pagare #UMV090960007Tasa fija0,30%
- Pagare #UMV151060086Tasa fija0,29%
- Pagare #UMV050270018Tasa fija0,25%
- Pagare #UMV090270015Tasa fija0,25%
- Pagare #UMV271160030Tasa fija0,24%
- Pagare #UMV140170015Tasa fija0,24%
- Pagare #UMV140170013Tasa fija0,23%
- Pagare #UMV280960024Tasa fija0,23%
- Pagare #UMV140170017Tasa fija0,22%
- Pagare #UMV150170050Tasa fija0,19%
- Pagare #UMV290170011Tasa fija0,19%
- Pagare #UMV301260011Tasa fija0,19%
- Pagare #UMV100270040Tasa fija0,19%
- Pagare #UMV301260010Tasa fija0,16%
- Pagare #UMV240960023Tasa fija0,16%
- Pagare #UMV021160044Tasa fija0,16%
- Pagare #UMV041160061Tasa fija0,16%
- Pagare #UMV301060055Tasa fija0,16%
- Pagare #UMV061160033Tasa fija0,16%
- Pagare #UMV301060060Tasa fija0,16%
- Pagare #UMV080170017Tasa fija0,16%
- Pagare #UMV310570034Tasa fija0,15%
- Pagare #UMV300670022Tasa fija0,15%
- Pagare #UMV310770015Tasa fija0,15%
- Pagare #UMV060870003Tasa fija0,15%
- Pagare #UMV251060014Tasa fija0,13%
- Pagare #UMV021160042Tasa fija0,13%
- Pagare #UMV021160043Tasa fija0,13%
- Pagare #UMV140170004Tasa fija0,13%
- Pagare #UMV071060052Tasa fija0,13%
- Pagare #UMV041160064Tasa fija0,13%
- Pagare #UMV061160036Tasa fija0,13%
- Pagare #UMV061160034Tasa fija0,13%
- Pagare #UMV041160060Tasa fija0,13%
- Pagare #UMV041160062Tasa fija0,13%
- Pagare #UMV061160032Tasa fija0,13%
- Pagare #UMV111160022Tasa fija0,12%
- Pagare #UMV080170011Tasa fija0,11%
- Pagare #UMV100870032Tasa fija0,10%
- Pagare #UMV271160029Tasa fija0,10%
- Pagare #UMV301060059Tasa fija0,10%
- Pagare #UMV200270005Tasa fija0,05%
- Pagare #UMV200670003Tasa fija0,04%
- Pagare #UMV200570008Tasa fija0,04%
- Pagare #UMV151160017Tasa fija0,03%
- Pagare #UMV151260115Tasa fija0,03%
- Pagare #UMV200270008Tasa fija0,03%
- Pagare #UMV200470009Tasa fija0,03%
- Pagare #UMV200170058Tasa fija0,03%
- Pagare #UMV200370005Tasa fija0,03%
- Pagare #UMV300170019Tasa fija0,03%
- Pagare #UMV301260018Tasa fija0,03%
- Pagare #UMV301160064Tasa fija0,03%
- Pagare #UMV150170070Tasa fija0,03%
- Certificados de Participacion Argentina1,11%
- FCI Axis Pesos - Clase BTasa fija1,11%
- Otros Activos—
- Pasivos—
Fuente: composición de cartera publicada por la CNV. Fluxor Capital no brinda asesoramiento de inversión.