Ficha del fondo

Fima FCI Abierto Pymes

Calidad OK

Gerente

Galicia Asset Management S.A.U.

Depositaria

Banco de Galicia y Buenos Aires S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$107.807.593.281

Datos del fondo

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

CalificaciónAf.ar

Honorarios de gestión

1,49% – 1,91%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

Sin mínimo

Market share

0,127% 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: 81% de la cartera.

Inflación· Instrumentos que ajustan por CER/UVA16%

Tasa en pesos· Tasa fija, TAMAR, BADLAR81%

Dólar· Dólar hard y dólar linked1%

Dual· Bonos duales: cubren inflación y dólar1%

Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

Tasa fija79,73%
CER15,92%
Dual DLK/TAMAR1,34%
TAMAR/BADLAR1,29%
Dólar linked1,09%
Sin clasificar0,32%
Dólar hard0,31%

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 diferido64,54%
Título público soberano13,69%
Obligaciones negociables (ON)11,28%
Letras9,03%
Fondos (cuotapartes)0,97%
Pagaré0,44%
Liquidez0,04%

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.

Disponibilidades0,04%
Titulos de Deuda en Peso Argentina100,31%
Bono Boncer TZXS8CER4,47%
Bono Boncer TZXD6CER4,12%
Bono Boncer 2027 TZXM7CER3,40%
Lecap S30S6Tasa fija3,24%
Lecer X30S6CER2,29%
Letra Tesoro Nac S30O6Tasa fija2,07%
ON Pyme Gar Venturino S2Tasa fija2,03%
Bono del Tesoro Nacional TMVE8Dual DLK/TAMAR1,30%
Lecer X30N6CER1,16%
ON Bajo Impacto Vitalcan S1Tasa fija1,13%
ON BI Georgalos S1 C1Dólar linked0,95%
Cheque POTE181100062Tasa fija0,89%
Cheque POTE111100055Tasa fija0,89%
ON Pyme Gar Gruas San Blas S1Tasa fija0,78%
ON BI Georgalos S2 C1TAMAR/BADLAR0,69%
Cheque POTE200900110Tasa fija0,57%
ON Pyme SOS S1Tasa fija0,48%
ON C&C Medicals S2Tasa fija0,47%
ON Lodiser S1Tasa fija0,46%
Cheque ARPY021200199Tasa fija0,44%
Cheque POTE080100050Tasa fija0,43%
ON Pyme DeRentas S1Tasa fija0,42%
Cheque MAVE231100856Tasa fija0,41%
ON Pyme Tostex S1Tasa fija0,37%
Cheque ACPY091000219Tasa fija0,35%
ON Liliana S3Tasa fija0,30%
Cheque MAVE201001464Tasa fija0,27%
Cheque BISA171000175Tasa fija0,26%
ON Latamly S1Tasa fija0,25%
ON Agronorte Serie 1Dólar hard0,25%
Cheque AGAV061100001Tasa fija0,25%
Cheque ACPY021200199Tasa fija0,24%
Cheque ACPY251100408Tasa fija0,24%
Cheque ACPY041200213Tasa fija0,24%
Cheque GARA301000542Tasa fija0,24%
Cheque ACPY150900458Tasa fija0,24%
Cheque BIND011000072Tasa fija0,23%
Cheque BIND031200067Tasa fija0,22%
Cheque BIND131100056Tasa fija0,22%
Cheque BIND131200063Tasa fija0,22%
Cheque BIND231100065Tasa fija0,22%
Cheque POTE181100076Tasa fija0,22%
ON Ruta 3 Automotores S1Tasa fija0,22%
ON Pyme RDA Renting S2Tasa fija0,22%
Cheque BIND151000096Tasa fija0,20%
Cheque GARA011200324Tasa fija0,20%
Cheque GARA021100187Tasa fija0,20%
Cheque GARA110900367Tasa fija0,20%
ON Pyme Calico S1Tasa fija0,20%
Cheque BMAR280900045Tasa fija0,19%
Cheque POTE011000037Tasa fija0,19%
Cheque AVRU250900023Tasa fija0,18%
ON Pyme Garantizada Collins S1Tasa fija0,18%
ON CT Barragan C10—0,18%
Cheque BIND230900056Tasa fija0,18%
Cheque ARPY201000306Tasa fija0,18%
Cheque ARPY261000166Tasa fija0,18%
Cheque ARPY201000287Tasa fija0,18%
Cheque ARPY180100173Tasa fija0,17%
Cheque ARPY180100174Tasa fija0,17%
Cheque ARPY100900330Tasa fija0,17%
Cheque ARPY181200293Tasa fija0,17%
Cheque COMA071000049Tasa fija0,16%
Cheque POTE101200098ETasa fija0,16%
Pagare #ARP060570002Tasa fija0,16%
Cheque MAVE021201279Tasa fija0,16%
Cheque BMAR250900048Tasa fija0,16%
Cheque BIND280900072Tasa fija0,15%
Cheque MAVE170201146Tasa fija0,15%
Cheque BIND211200071Tasa fija0,15%
Cheque ACPY170200233Tasa fija0,15%
Cheque MAVE290901575Tasa fija0,15%
ON Pyme Anesthesia C1TAMAR/BADLAR0,15%
Cheque ARPY231000307Tasa fija0,14%
Cheque BIND140900088Tasa fija0,14%
Cheque ARPY161100215Tasa fija0,14%
Cheque BIND210900076Tasa fija0,14%
Cheque ACPY290900221Tasa fija0,14%
Cheque ACPY220900219Tasa fija0,14%
Cheque ACPY110900230Tasa fija0,14%
Cheque ACPY250900230ETasa fija0,14%
Cheque ACPY180900184ETasa fija0,14%
Cheque ACPY150900409ETasa fija0,14%
Cheque BISA230900120Tasa fija0,14%
Cheque BISA021000085Tasa fija0,14%
Cheque BISA250900172Tasa fija0,14%
Cheque BISA300900360Tasa fija0,14%
Cheque BISA300900362Tasa fija0,13%
Cheque CAMP041100033Tasa fija0,13%
Cheque ACPY120200292Tasa fija0,13%
Cheque ACPY200900209Tasa fija0,12%
Cheque ARPY161100214Tasa fija0,12%
Cheque BMAR270900034Tasa fija0,12%
Cheque GARA150900585Tasa fija0,11%
ON PyMe Gar Cheek S1Tasa fija0,11%
Cheque POTE190900078Tasa fija0,11%
Cheque GARA131000410Tasa fija0,11%
Cheque ACPY201000336Tasa fija0,11%
ON Grz Georgalos S2 C2Dólar linked0,11%
Cheque POTE250100113Tasa fija0,11%
Cheque ACPY191000198Tasa fija0,11%
Cheque ACPY181200301Tasa fija0,11%
Cheque GARA011200325Tasa fija0,10%
Cheque BMAR201000010Tasa fija0,10%
ON Metallo S1 C1TAMAR/BADLAR0,10%
Cheque BMAR020100035Tasa fija0,10%
Cheque BMAR020100034Tasa fija0,10%
Cheque BIND011000071Tasa fija0,10%
Cheque BIND161000074Tasa fija0,10%
Cheque BIND161000068Tasa fija0,09%
Cheque BIND191000051Tasa fija0,09%
Cheque BISA250900169Tasa fija0,09%
Cheque ARPY241100251Tasa fija0,09%
Cheque BIND300900183Tasa fija0,09%
Cheque BIND301100225Tasa fija0,09%
Cheque BIND301000091Tasa fija0,09%
Cheque BIND011200076Tasa fija0,09%
Cheque BIND021200062Tasa fija0,09%
Cheque BIND271100077Tasa fija0,09%
Cheque BIND301100226Tasa fija0,09%
Cheque BMAR290900042Tasa fija0,09%
Cheque ARPY301000289Tasa fija0,09%
Cheque ARPY051100231Tasa fija0,09%
Cheque POTE201100104ETasa fija0,09%
Cheque POTE150100107Tasa fija0,09%
Cheque POTE151100111ETasa fija0,09%
Cheque POTE151200172Tasa fija0,09%
Cheque POTE200100148Tasa fija0,09%
Cheque ACPY110100206Tasa fija0,09%
Cheque CAMP111200023Tasa fija0,09%
Cheque ARPY280900237Tasa fija0,09%
Cheque BIND180100036Tasa fija0,09%
ON Pyme Prigioni Agro S1 C1—0,09%
Cheque BISA290900127Tasa fija0,09%
Cheque BISA220900102Tasa fija0,09%
Cheque BISA150900155Tasa fija0,09%
Cheque BISA061000095Tasa fija0,09%
Cheque BIND091000042Tasa fija0,09%
Cheque BMAR210900014Tasa fija0,09%
Cheque ACPY201100294Tasa fija0,09%
Cheque ARPY201100352Tasa fija0,09%
Cheque ARPY100100336Tasa fija0,09%
Cheque COMA251200083Tasa fija0,09%
Cheque COMA301200207Tasa fija0,09%
Cheque COMA050100076Tasa fija0,09%
Cheque POTE210100065Tasa fija0,09%
Cheque ARPY151200430Tasa fija0,09%
Cheque ARPY221200325Tasa fija0,09%
Cheque POTE281000098Tasa fija0,09%
Cheque ACPY050100328Tasa fija0,08%
Cheque POTE280100063Tasa fija0,08%
Cheque POTE301200210Tasa fija0,08%
Cheque POTE251100113Tasa fija0,08%
Cheque BIND060200119Tasa fija0,08%
Cheque ARPY260900206Tasa fija0,08%
ON Ratto Hnos S1 C1 110228TAMAR/BADLAR0,08%
ON C&C Medicals S1Tasa fija0,08%
Cheque MAVE180100943Tasa fija0,08%
Cheque MAVE181201204Tasa fija0,08%
Cheque POTE121100047Tasa fija0,08%
Cheque POTE121100046Tasa fija0,08%
Cheque ARPY111100216Tasa fija0,07%
Cheque ARPY210900160Tasa fija0,07%
Cheque ARPY211200211Tasa fija0,07%
Cheque ARPY171100235Tasa fija0,07%
Cheque BIND180900074Tasa fija0,07%
Cheque BIND180900075Tasa fija0,07%
Cheque BIND171200071Tasa fija0,07%
Cheque ARPY111200226Tasa fija0,07%
ON BLM Desarrollos S1Tasa fija0,07%
ON Laboratorio Asserca S1Tasa fija0,07%
Cheque POTE011000036Tasa fija0,07%
Cheque ACPY301100599Tasa fija0,07%
Cheque GARA161200296Tasa fija0,07%
Cheque MAVE301001565Tasa fija0,07%
Cheque MAVE301101839Tasa fija0,07%
Cheque COMA151200138Tasa fija0,07%
Cheque COMA150100140Tasa fija0,06%
Cheque COMA150200066Tasa fija0,06%
Cheque ACPY151000447Tasa fija0,06%
Cheque POTE211000086ETasa fija0,06%
Cheque BIND090200094Tasa fija0,06%
Cheque BMAR190200038Tasa fija0,06%
Cheque BMAR190200039Tasa fija0,06%
Cheque BMAR190200040Tasa fija0,06%
Cheque BMAR190200041Tasa fija0,06%
Cheque BMAR190200042Tasa fija0,06%
Cheque ACPY311200352ETasa fija0,06%
Cheque ACPY181000292Tasa fija0,06%
Cheque POTE091100065Tasa fija0,06%
Cheque POTE091100064Tasa fija0,06%
Cheque ARPY161200283Tasa fija0,06%
Cheque GARA301000544Tasa fija0,06%
Cheque BIND060100060Tasa fija0,06%
Cheque BIND040100042Tasa fija0,06%
Cheque BIND301200194Tasa fija0,06%
Cheque BIND281200093Tasa fija0,06%
Cheque BIND231200120Tasa fija0,06%
Cheque BIND211200070Tasa fija0,06%
Cheque ACPY161000254Tasa fija0,06%
ON Ruta 3 Automotores C3TAMAR/BADLAR0,06%
Cheque BISA180900121Tasa fija0,06%
Cheque BISA110900079Tasa fija0,06%
Cheque BISA160900103Tasa fija0,06%
Cheque BISA230900106Tasa fija0,06%
Cheque BISA250900147Tasa fija0,06%
Cheque BIND220900063Tasa fija0,06%
Cheque ACPY300900557Tasa fija0,06%
Cheque ACPY271100259Tasa fija0,06%
Cheque ARPY201100319Tasa fija0,06%
Cheque ARPY131100223Tasa fija0,06%
Cheque ARPY101100318Tasa fija0,06%
Cheque ARPY081000248Tasa fija0,06%
Cheque ARPY051100210Tasa fija0,06%
Cheque ARPY281000245Tasa fija0,06%
Cheque ARPY231000266Tasa fija0,06%
Cheque ACPY170900161Tasa fija0,06%
Cheque ACPY240900211ETasa fija0,06%
Cheque CAMP161000030Tasa fija0,06%
Cheque POTE161200086Tasa fija0,06%
Cheque POTE160100063Tasa fija0,06%
Cheque BISA300900372Tasa fija0,06%
Cheque BISA220900122Tasa fija0,06%
Cheque POTE071100067Tasa fija0,06%
Cheque ACPY160900198Tasa fija0,06%
Cheque ACPY111000226Tasa fija0,05%
Cheque MAVE210900823Tasa fija0,05%
Cheque MAVE131001309Tasa fija0,05%
Cheque MAVE140900982Tasa fija0,05%
Cheque MAVE071001167Tasa fija0,05%
Cheque ACPY261000165Tasa fija0,05%
Cheque GARA100200469Tasa fija0,05%
Cheque ARPY110900232Tasa fija0,05%
Cheque ARPY080300186Tasa fija0,05%
Cheque MAVE301101621Tasa fija0,05%
Cheque MAVE301101622Tasa fija0,05%
Cheque POTE141100084Tasa fija0,05%
Cheque ACPY261000180Tasa fija0,05%
Cheque ACPY251100371Tasa fija0,05%
Cheque ACPY101100344Tasa fija0,05%
Cheque POTE141000066Tasa fija0,05%
Cheque ACPY260900221Tasa fija0,05%
Cheque ACPY190900210Tasa fija0,05%
Cheque ACPY120900216Tasa fija0,05%
Cheque GARA280900288Tasa fija0,05%
Cheque GARA270100301Tasa fija0,05%
Cheque GARA250100329Tasa fija0,05%
Cheque GARA110100272Tasa fija0,05%
Cheque GARA130100255Tasa fija0,05%
Cheque GARA150100642Tasa fija0,05%
Cheque GARA190100247Tasa fija0,05%
Pagare MAVE231060010Tasa fija0,05%
Cheque ARPY051000139Tasa fija0,05%
Cheque MAVE231001154Tasa fija0,05%
Cheque MAVE261000858Tasa fija0,05%
Cheque MAVE141001390Tasa fija0,05%
Cheque ARPY141000260Tasa fija0,05%
Cheque GARA210100268ETasa fija0,05%
Cheque ACPY201100336Tasa fija0,05%
Cheque BIND161000087Tasa fija0,05%
Cheque ACPY251000292Tasa fija0,05%
Cheque ACPY250900280Tasa fija0,05%
Cheque ARPY011200210Tasa fija0,05%
Cheque ARPY191100241Tasa fija0,05%
Cheque ARPY061100232Tasa fija0,05%
Cheque ARPY161100213Tasa fija0,05%
Cheque ARPY201000322Tasa fija0,05%
Cheque GARA160900359Tasa fija0,05%
Cheque CREC260900120Tasa fija0,05%
Cheque ARPY280900178Tasa fija0,05%
ON Pyme Madero HarbourTAMAR/BADLAR0,05%
ON PyMe Gar N. Gastaldi S2 C2TAMAR/BADLAR0,05%
ON Nuevas Tierras S1Tasa fija0,05%
Cheque ACPY240900178Tasa fija0,05%
Cheque CREC100900136Tasa fija0,05%
Cheque CREC210900090Tasa fija0,05%
Cheque CREC280900099Tasa fija0,05%
Cheque ACPY011000177Tasa fija0,05%
Cheque ACPY301100590Tasa fija0,05%
Cheque POTE261100084Tasa fija0,05%
Cheque MAVE180100950Tasa fija0,05%
Cheque MAVE280101053Tasa fija0,05%
Cheque MAVE080101140Tasa fija0,05%
Cheque BISA100900115Tasa fija0,05%
Cheque ARPY201000271Tasa fija0,05%
Cheque ARPY051000126Tasa fija0,05%
Cheque ARPY200900249Tasa fija0,05%
Cheque GARA261000234Tasa fija0,05%
Cheque POTE280200169ETasa fija0,05%
Cheque COMA161000066Tasa fija0,05%
Cheque COMA201000114Tasa fija0,05%
Cheque COMA221000067Tasa fija0,05%
Cheque CAMP221000032Tasa fija0,05%
Cheque ACPY060300212Tasa fija0,05%
Cheque ACPY020300278Tasa fija0,05%
Cheque ACPY040300247Tasa fija0,05%
Cheque BIND050200150Tasa fija0,05%
Cheque BIND100200212Tasa fija0,05%
Cheque BIND150200146Tasa fija0,05%
Cheque GARA181200317Tasa fija0,05%
Cheque POTE300600326ETasa fija0,05%
Cheque POTE300400266Tasa fija0,05%
Cheque POTE310500356Tasa fija0,05%
Cheque COMA150300059Tasa fija0,05%
Cheque COMA150400142Tasa fija0,05%
Cheque MAVE161101066Tasa fija0,05%
Cheque ACPY030300212Tasa fija0,05%
Cheque ACPY020300279Tasa fija0,05%
Cheque ACPY010300249Tasa fija0,05%
Cheque POTE010600085Tasa fija0,05%
Cheque COMA150200069Tasa fija0,05%
Cheque POTE130100060Tasa fija0,05%
Cheque MAVE161001365Tasa fija0,05%
Cheque MAVE161101071Tasa fija0,05%
Cheque MAVE300902666Tasa fija0,05%
Cheque GARA011200319Tasa fija0,05%
Cheque BMAR251100026Tasa fija0,04%
Cheque POTE300400260Tasa fija0,04%
Cheque MAVE160901806Tasa fija0,04%
Cheque ACPY190200258Tasa fija0,04%
Cheque ACPY170200236Tasa fija0,04%
Cheque ACPY180200250Tasa fija0,04%
Cheque ARPY221000232Tasa fija0,04%
Cheque ARPY221100220Tasa fija0,04%
Cheque ARPY160200224Tasa fija0,04%
Cheque ARPY180200242Tasa fija0,04%
Cheque ARPY230200256Tasa fija0,04%
Cheque ARPY260100227Tasa fija0,04%
Cheque ARPY280100292Tasa fija0,04%
Cheque MAVE211201032Tasa fija0,04%
Cheque MAVE210101138Tasa fija0,04%
Cheque MAVE210201172Tasa fija0,04%
Cheque GARA161100314Tasa fija0,04%
Cheque COMA150200068Tasa fija0,04%
Cheque CAMP070100036Tasa fija0,04%
Cheque CAMP181100033Tasa fija0,04%
Cheque CAMP191000026Tasa fija0,04%
Cheque ACPY300400719Tasa fija0,04%
Cheque ACPY300600683Tasa fija0,04%
Cheque ACPY310500679Tasa fija0,04%
Cheque ACPY310700491Tasa fija0,04%
Cheque POTE070100054Tasa fija0,04%
Cheque POTE191100069Tasa fija0,04%
ON Pyme Gar Demagro S1 C2—0,04%
Cheque ARPY241200136Tasa fija0,04%
Cheque ARPY030300207Tasa fija0,04%
Cheque ARPY101200331Tasa fija0,04%
Cheque COMA261000055Tasa fija0,04%
Cheque COMA281000076Tasa fija0,04%
Cheque COMA301000110Tasa fija0,04%
Cheque BMAR041200019Tasa fija0,04%
Cheque BMAR071200014Tasa fija0,04%
Cheque COMA031100044Tasa fija0,04%
Cheque COMA051100066Tasa fija0,04%
Cheque ARPY030100177Tasa fija0,04%
Cheque GARA021100185Tasa fija0,04%
Cheque GARA211000311Tasa fija0,04%
Cheque ARPY041100202Tasa fija0,04%
Cheque POTE151000115ETasa fija0,04%
Cheque POTE231000056ETasa fija0,04%
Cheque POTE091000044Tasa fija0,04%
Cheque POTE161000051Tasa fija0,04%
Cheque POTE301000064Tasa fija0,04%
Cheque POTE021100046Tasa fija0,04%
Cheque POTE201000101ETasa fija0,04%
Cheque POTE251000073Tasa fija0,04%
Cheque CREC101200154Tasa fija0,04%
Cheque POTE031200064Tasa fija0,04%
Cheque ACPY061100183Tasa fija0,04%
Cheque ACPY301000405Tasa fija0,04%
Cheque ARPY151000279Tasa fija0,04%
Cheque ARPY141100272Tasa fija0,04%
Cheque ACPY041100223Tasa fija0,04%
Cheque ACPY111100277Tasa fija0,04%
Cheque ACPY271100266Tasa fija0,04%
Cheque ARPY151000207Tasa fija0,04%
Cheque POTE150900116Tasa fija0,04%
ON Pyme Rolcar S1Tasa fija0,04%
ON Sumatoria C6TAMAR/BADLAR0,04%
Cheque ARPY280900176Tasa fija0,04%
Cheque GARA301000525Tasa fija0,04%
Cheque GARA161000303Tasa fija0,04%
Cheque GARA220900356Tasa fija0,04%
Cheque ACPY251200147Tasa fija0,04%
Cheque ACPY251100383Tasa fija0,04%
Cheque POTE151200173Tasa fija0,04%
Cheque POTE151100112ETasa fija0,04%
Cheque ACPY300100444Tasa fija0,04%
Cheque ACPY011100251Tasa fija0,04%
Cheque ARPY170400242Tasa fija0,04%
Cheque ARPY240400305Tasa fija0,04%
Cheque ARPY100400304Tasa fija0,04%
Cheque ARPY140100232Tasa fija0,04%
Cheque ARPY160200222Tasa fija0,04%
Cheque ARPY201100334Tasa fija0,04%
Cheque BIND301000101Tasa fija0,04%
Cheque BIND300900223Tasa fija0,04%
Cheque ARPY191200294Tasa fija0,04%
Cheque BIND151000151Tasa fija0,04%
Cheque BMAR160100033Tasa fija0,04%
Cheque ARPY130900170Tasa fija0,04%
Cheque ACPY131100339Tasa fija0,04%
Cheque BIND210900077Tasa fija0,04%
Cheque GARA021000246Tasa fija0,04%
Cheque MAVE061100959Tasa fija0,04%
Cheque MAVE031101230Tasa fija0,04%
Cheque MAVE301001286Tasa fija0,04%
Cheque COMA301200182Tasa fija0,04%
Cheque BMAR040100019Tasa fija0,04%
Cheque POTE111100082Tasa fija0,04%
Cheque POTE111200057Tasa fija0,04%
Cheque ARPY261000160Tasa fija0,04%
Cheque POTE021000052Tasa fija0,04%
Cheque POTE290900095Tasa fija0,04%
Cheque ACPY151200450Tasa fija0,04%
Cheque ACPY150100495Tasa fija0,04%
Cheque INTE290900056Tasa fija0,04%
Cheque CAMP241000026Tasa fija0,04%
Cheque POTE151200168Tasa fija0,04%
Cheque ACPY181200266Tasa fija0,04%
Cheque ACPY311200340Tasa fija0,04%
Cheque ACPY111100251Tasa fija0,04%
Cheque CREC301200176Tasa fija0,04%
Cheque POTE151000121ETasa fija0,04%
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ON PyME Gar. Agro de Souza S2 C2TAMAR/BADLAR0,03%
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ON P. Aconcagua Energia C21Dólar hard0,02%
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Cheque POTE261200080Tasa fija0,01%
Cheque BIND071200073Tasa fija0,01%
Cheque BIND051100091Tasa fija0,01%
Cheque BIND111200081Tasa fija0,01%
Cheque BIND041200061Tasa fija0,01%
Cheque BIND131100065Tasa fija0,01%
Cheque BIND201100101Tasa fija0,01%
Cheque BIND271100091Tasa fija0,01%
Cheque ARPY300300277Tasa fija0,01%
Cheque ARPY110100192Tasa fija0,01%
Cheque ARPY050100233Tasa fija0,01%
Cheque ARPY060100225Tasa fija0,01%
Cheque ARPY070100187Tasa fija0,01%
Cheque ARPY080100225Tasa fija0,01%
Cheque ARPY040100157Tasa fija0,01%
Cheque COMA151200142Tasa fija0,01%
Cheque COMA221200097Tasa fija0,01%
Cheque COMA291200165Tasa fija0,01%
Cheque ARPY020200175Tasa fija0,01%
Cheque ACPY261100278Tasa fija0,01%
Cheque ACPY251100411Tasa fija0,01%
Cheque ACPY251200157Tasa fija0,01%
Cheque MAVE130101278Tasa fija0,01%
Cheque POTE070700121Tasa fija0,01%
Cheque COMA120200075Tasa fija0,01%
Cheque COMA200100156Tasa fija0,01%
Cheque ARPY010100063Tasa fija0,01%
Cheque ARPY190200250Tasa fija0,01%
Cheque ARPY160200227Tasa fija0,01%
Cheque ARPY190200240Tasa fija0,01%
Cheque ARPY260200264Tasa fija0,01%
Cheque BISA260900168Tasa fija0,01%
Cheque BISA260900169Tasa fija0,01%
Cheque BISA231000128Tasa fija0,01%
Cheque BISA241000163Tasa fija0,01%
Cheque BISA241000164Tasa fija0,01%
Cheque BISA241000165Tasa fija0,01%
Cheque BISA241000166Tasa fija0,01%
Cheque BISA241000167Tasa fija0,01%
Cheque BISA260900164Tasa fija0,01%
Cheque BISA260900165Tasa fija0,01%
Cheque BISA260900166Tasa fija0,01%
Cheque BISA260900167Tasa fija0,01%
Cheque BIND160200139Tasa fija0,01%
Cheque BIND170200083Tasa fija0,01%
Cheque BIND180200069Tasa fija0,01%
Cheque BIND220200088Tasa fija0,01%
Cheque BIND230200063Tasa fija0,01%
Cheque BIND150200147Tasa fija0,01%
Cheque BIND190200069Tasa fija0,01%
Cheque ARPY080100224Tasa fija0,01%
Cheque ARPY120200236Tasa fija0,01%
Cheque ACPY101200403Tasa fija0,01%
Cheque ACPY171200283Tasa fija0,01%
Cheque ACPY110900213Tasa fija0,01%
Cheque ACPY110900212Tasa fija0,01%
Cheque ACPY100900252Tasa fija0,01%
Cheque ACPY170900141Tasa fija0,01%
Cheque ACPY170900140Tasa fija0,01%
Cheque ACPY160900183Tasa fija0,01%
Cheque ACPY180900167Tasa fija0,01%
Cheque ARPY091200295Tasa fija0,01%
Cheque BMAR311200054Tasa fija0,01%
Cheque ARPY211100272Tasa fija0,01%
Cheque GARA021100181Tasa fija0,01%
Cheque GARA281000327Tasa fija0,01%
Cheque GARA281000328Tasa fija0,01%
Cheque GARA281000329Tasa fija0,01%
Cheque GARA281000330Tasa fija0,01%
Cheque GARA281000331Tasa fija0,01%
Cheque GARA281000332Tasa fija0,01%
Cheque ACPY211200215Tasa fija0,01%
Cheque BIND271000071Tasa fija0,01%
Cheque BIND281000070Tasa fija0,01%
Cheque BIND161100083Tasa fija0,01%
Cheque ACPY100200345Tasa fija0,01%
Cheque ACPY190200256Tasa fija0,01%
Cheque ACPY170200234Tasa fija0,01%
Cheque ACPY150200393Tasa fija0,01%
Cheque ACPY120200293Tasa fija0,01%
Cheque ARPY161100245Tasa fija0,01%
Cheque ARPY301100527Tasa fija0,01%
Cheque BMAR300400144Tasa fija0,01%
Cheque BMAR230400043Tasa fija0,01%
Cheque BIND091100044Tasa fija0,01%
Cheque BIND121100065Tasa fija0,01%
Cheque BIND021100047Tasa fija0,01%
Cheque BIND301200190Tasa fija0,01%
Cheque POTE261100085Tasa fija0,01%
Cheque POTE241100091Tasa fija0,01%
Cheque POTE011200054Tasa fija0,01%
Cheque POTE101000093Tasa fija0,01%
Cheque ARPY031200211Tasa fija0,01%
Cheque ARPY041200228Tasa fija0,01%
Cheque POTE101200099ETasa fija0,01%
Cheque POTE101100092ETasa fija0,01%
Cheque GARA091000281Tasa fija0,01%
Cheque MAVE301101867Tasa fija0,01%
Cheque ARPY241100293Tasa fija0,01%
Cheque POTE031200065Tasa fija0,01%
Cheque POTE081200049Tasa fija0,01%
Cheque MAVE241101345Tasa fija0,01%
Cheque MAVE271101309Tasa fija0,01%
Cheque MAVE181101306Tasa fija0,01%
Cheque MAVE201101511Tasa fija0,01%
Cheque MAVE220901728Tasa fija0,01%
Cheque MAVE101101821Tasa fija0,01%
Cheque MAVE101201412Tasa fija0,01%
Cheque MAVE131101223Tasa fija0,01%
Cheque MAVE141201141Tasa fija0,01%
Cheque MAVE021100931Tasa fija0,01%
Cheque MAVE041200980Tasa fija0,01%
Cheque MAVE051101159Tasa fija0,01%
Cheque POTE200300136Tasa fija0,01%
Cheque POTE200300137Tasa fija0,01%
Cheque GARA161000323Tasa fija0,01%
Cheque GARA011100281Tasa fija0,01%
Cheque POTE260300099Tasa fija0,01%
Cheque POTE270100099Tasa fija0,01%
Cheque POTE280400128Tasa fija0,01%
Cheque POTE030300074Tasa fija0,01%
Cheque POTE050500111Tasa fija0,01%
Cheque POTE070400061Tasa fija0,01%
Cheque POTE070500098Tasa fija0,01%
Cheque POTE100200111Tasa fija0,01%
Cheque POTE100300125Tasa fija0,01%
Cheque POTE140400110Tasa fija0,01%
Cheque POTE170200088Tasa fija0,01%
Cheque POTE170300102Tasa fija0,01%
Cheque BMAR090200026Tasa fija0,01%
Cheque BMAR090200029Tasa fija0,01%
Cheque POTE210400126Tasa fija0,01%
Cheque POTE240300088Tasa fija0,01%
Cheque POTE310300220Tasa fija0,01%
Cheque POTE310500333Tasa fija0,01%
Cheque ARPY291100279Tasa fija0,01%
Cheque ARPY151000297Tasa fija0,01%
Cheque ARPY141200217Tasa fija0,01%
Cheque ARPY141100278Tasa fija0,01%
Cheque ARPY021000181Tasa fija0,01%
Cheque ARPY291200330Tasa fija0,01%
Cheque ARPY301000316Tasa fija0,01%
Cheque ARPY080200169Tasa fija0,01%
Cheque ARPY150200293Tasa fija0,01%
Cheque ARPY180100180Tasa fija0,01%
Cheque ARPY250100223Tasa fija0,01%
Cheque ARPY310100442Tasa fija0,01%
Cheque ARPY220200195Tasa fija0,01%
Cheque ARPY280200509Tasa fija0,01%
Cheque ARPY051100239Tasa fija0,01%
Cheque ARPY121100243Tasa fija0,01%
Cheque ACPY201200417Tasa fija0,01%
Cheque ACPY211200216Tasa fija0,01%
Cheque ACPY211200217Tasa fija0,01%
Cheque ACPY281100459Tasa fija0,01%
Cheque ACPY111100280Tasa fija0,01%
Cheque ACPY121000214Tasa fija0,01%
Cheque ACPY131000279Tasa fija0,01%
Cheque ARPY031100219Tasa fija0,01%
Cheque MAVE181201244Tasa fija0,01%
Cheque ACPY211100358Tasa fija0,01%
Cheque ACPY211100359Tasa fija0,01%
Cheque ARPY100200326Tasa fija0,01%
Cheque POTE021200043ETasa fija0,01%
Cheque ACPY151200481Tasa fija0,01%
Cheque ACPY011200314Tasa fija0,01%
Cheque ACPY171100267Tasa fija0,01%
Cheque ACPY291200455Tasa fija0,01%
Cheque ARPY201000343Tasa fija0,01%
Cheque ARPY161100235Tasa fija0,01%
Cheque COMA301000100Tasa fija0,01%
Cheque COMA301100256Tasa fija0,01%
Cheque ACPY210900184Tasa fija0,01%
Cheque ACPY201000427Tasa fija0,01%
Cheque ACPY201000428Tasa fija0,01%
Cheque ACPY180300295Tasa fija0,01%
Cheque ACPY180300296Tasa fija0,01%
Cheque ACPY201000426Tasa fija0,01%
Cheque ACPY150200391Tasa fija0,01%
Cheque ACPY200200455Tasa fija0,01%
Cheque ACPY250200306Tasa fija0,01%
Cheque ACPY280200566Tasa fija0,01%
Cheque ACPY081200164Tasa fija0,01%
Cheque ACPY271100268Tasa fija0,01%
Cheque ACPY271100269Tasa fija0,01%
Cheque ACPY211200212Tasa fija0,01%
Cheque ACPY250100302Tasa fija0,01%
Cheque ACPY290100282Tasa fija0,01%
Cheque ACPY111100279Tasa fija0,01%
Cheque ACPY111200392Tasa fija0,01%
Cheque ARPY241100276Tasa fija0,01%
Cheque ARPY181100269Tasa fija0,01%
Cheque ARPY251100341Tasa fija0,01%
Cheque ARPY301100522Tasa fija0,01%
Cheque ARPY171100264Tasa fija0,01%
Cheque ACPY140100368Tasa fija0,01%
Cheque ACPY241200158Tasa fija0,01%
Cheque ACPY040100155Tasa fija0,01%
Cheque ACPY141200199Tasa fija0,01%
Cheque ACPY240100228Tasa fija0,01%
Cheque ARPY161100240Tasa fija0,01%
Cheque ARPY161100237Tasa fija0,01%
Cheque POTE141100089Tasa fija0,01%
Cheque POTE050200070Tasa fija0,01%
Cheque POTE071100074Tasa fija0,01%
Cheque BIND150200144Tasa fija0,01%
Cheque BIND301200188Tasa fija0,01%
Cheque BIND310100243Tasa fija0,01%
Cheque BMAR111100027Tasa fija0,01%
Cheque BIND290100079Tasa fija0,01%
Cheque BIND300100155Tasa fija0,01%
Cheque POTE051000080Tasa fija0,01%
Cheque POTE281000096Tasa fija0,01%
Cheque POTE211000083ETasa fija0,01%
Cheque ACPY051100294Tasa fija0,01%
Cheque ACPY050300261Tasa fija0,01%
Cheque ACPY050100327Tasa fija0,01%
Cheque ACPY041200201Tasa fija0,01%
Cheque ACPY150200389Tasa fija0,01%
Cheque ACPY150100524Tasa fija0,01%
Cheque MAVE031200939Tasa fija0,01%
Cheque MAVE111101374Tasa fija0,01%
Cheque MAVE111201227Tasa fija0,01%
Cheque MAVE141101474Tasa fija0,01%
Cheque MAVE151201818Tasa fija0,01%
Cheque MAVE181101260Tasa fija0,01%
Cheque MAVE201101462Tasa fija0,01%
Cheque MAVE221201247Tasa fija0,01%
Cheque MAVE241101314Tasa fija0,01%
Cheque MAVE241200560Tasa fija0,01%
Cheque MAVE261001021Tasa fija0,01%
Cheque MAVE271101278Tasa fija0,01%
Cheque MAVE281200973Tasa fija0,01%
Cheque MAVE301001515Tasa fija0,01%
Cheque MAVE301201515Tasa fija0,01%
Certificados de Participacion Argentina0,94%
FCI Pionero Pesos - Clase ATasa fija0,94%
Otros Activos—
Pasivos—

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