← Volver
Descargar Excel

Ficha del fondo

Mabra BAVSA Pesos Plus

Calidad OK

Gerente

BAVSA Fondos S.A.

Depositaria

Banco Comafi S.A.

Clasificación

Renta Mixta

Moneda

Peso Argentina

Fecha de cartera

11/09/26

Patrimonio neto

$13.357.695.879

Datos del fondo

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

Honorarios de gestión

2,5%

Comisión de ingreso

Sin comisión

Comisión de rescate

Sin comisión

Plazo de rescate

24 hs

Inversión mínima

$1.000

Market share

0,015% 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: 100% de la cartera.

Tasa en pesos100%
Ver detalle técnico por variable de ajuste

Composición por variable de ajuste

% normalizado dentro del fondo

  • Tasa fija100,00%
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 diferido96,70%
  • Pagaré2,44%
  • Fondos (cuotapartes)0,86%

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 Argentina100,70%
  • Cheque E *MAV291201258Tasa fija3,45%
  • Cheque E *MAV100201626Tasa fija2,30%
  • Cheque E *MAV150101596Tasa fija1,55%
  • Cheque E *FED231000032Tasa fija1,44%
  • Cheque E *FED301000030Tasa fija1,44%
  • Cheque E *MAV281101442Tasa fija1,42%
  • Cheque E *MAV041200916Tasa fija1,39%
  • Cheque E *MAV250901593Tasa fija1,39%
  • Cheque E *MAV040100745Tasa fija1,38%
  • Cheque E *MAV040100744Tasa fija1,38%
  • Pagare #MAV080170004Tasa fija1,32%
  • Cheque E *MAV140900970Tasa fija1,30%
  • Cheque E *MAV180901070Tasa fija1,30%
  • Cheque E *MAV251101548Tasa fija1,25%
  • Cheque E *MAV021000982Tasa fija1,10%
  • Cheque E *MAV211001409Tasa fija1,09%
  • Cheque E *MAV021001368Tasa fija0,87%
  • Cheque E *MAV021001369Tasa fija0,87%
  • Cheque E *MAV251101543Tasa fija0,76%
  • Cheque E *MAV140901247Tasa fija0,75%
  • Cheque E *MAV240901135Tasa fija0,74%
  • Cheque E *MAV250901372Tasa fija0,74%
  • Cheque E *MAV290901346Tasa fija0,74%
  • Cheque E *MAV280901022Tasa fija0,74%
  • Cheque E *MAV230901345Tasa fija0,74%
  • Cheque E *MAV300902215Tasa fija0,74%
  • Cheque E *FID011000019Tasa fija0,74%
  • Cheque E *FED051000029Tasa fija0,74%
  • Cheque E *FDE290900030Tasa fija0,74%
  • Cheque E *MAV061001328Tasa fija0,73%
  • Cheque E *MAV011001146Tasa fija0,73%
  • Cheque E *MAV311001624Tasa fija0,72%
  • Cheque E *MAV311001625Tasa fija0,72%
  • Cheque E *MAV281001406Tasa fija0,71%
  • Cheque E *MAV121101463Tasa fija0,71%
  • Cheque E *MAV301101978Tasa fija0,70%
  • Cheque E *MAV070100947Tasa fija0,69%
  • Cheque E *MAV070100945Tasa fija0,69%
  • Cheque E *MAV151001447Tasa fija0,69%
  • Cheque E *MAV301001355Tasa fija0,68%
  • Cheque E *MAV290901287Tasa fija0,67%
  • Cheque E *MAV170901193Tasa fija0,56%
  • Cheque E *MAV180901248Tasa fija0,56%
  • Cheque E *MAV180901267Tasa fija0,56%
  • Cheque E *MAV210900950Tasa fija0,56%
  • Cheque E *MAV190901328Tasa fija0,51%
  • Cheque E *MAV261001128Tasa fija0,47%
  • Cheque E *MAV101001671Tasa fija0,46%
  • Cheque E *MAV261000841Tasa fija0,46%
  • Cheque E *MAV140901132Tasa fija0,44%
  • Cheque E *MAV140901131Tasa fija0,44%
  • Cheque E *MAV140901129Tasa fija0,44%
  • Cheque E *MAV140901130Tasa fija0,44%
  • Cheque E *MAV081001276Tasa fija0,40%
  • Pagare #MAV081060034Tasa fija0,37%
  • Pagare #MAV110960039Tasa fija0,37%
  • Pagare #MAV091060043Tasa fija0,37%
  • Cheque E *MAV230901286Tasa fija0,37%
  • Cheque E *MAV300902102Tasa fija0,37%
  • Cheque E *MAV250901281Tasa fija0,37%
  • Cheque E *MAV300901950Tasa fija0,37%
  • Cheque E *MAV200901307Tasa fija0,37%
  • Cheque E *MAV300901951Tasa fija0,37%
  • Cheque E *MAV200901308Tasa fija0,37%
  • Cheque E *MAV250901162Tasa fija0,37%
  • Cheque E *MAV250901163Tasa fija0,37%
  • Cheque E *MAV071001155Tasa fija0,37%
  • Cheque E *MAV101101752Tasa fija0,36%
  • Cheque E *FDE201000038Tasa fija0,36%
  • Cheque E *MAV261001105Tasa fija0,36%
  • Cheque E *MAV131101144Tasa fija0,35%
  • Cheque E *MAV121101291Tasa fija0,35%
  • Cheque E *MAV111101355Tasa fija0,35%
  • Cheque E *MAV051000906Tasa fija0,33%
  • Cheque E *MAV051000909Tasa fija0,33%
  • Cheque E *MAV051000907Tasa fija0,33%
  • Cheque E *MAV051000908Tasa fija0,33%
  • Cheque E *MAV301001263Tasa fija0,33%
  • Cheque E *MAV210900780Tasa fija0,31%
  • Cheque E *MAV210900781Tasa fija0,31%
  • Cheque E *MAV210900779Tasa fija0,31%
  • Cheque E *MAV210900800Tasa fija0,31%
  • Cheque E *MAV141001876Tasa fija0,28%
  • Cheque E *MAV280901454Tasa fija0,28%
  • Cheque E *MAV120901460Tasa fija0,26%
  • Cheque E *MAV261000845Tasa fija0,25%
  • Cheque E *MAV201001570Tasa fija0,25%
  • Cheque E *MAV161100918Tasa fija0,25%
  • Cheque E *MAV181001190Tasa fija0,24%
  • Cheque E *MAV191000782Tasa fija0,23%
  • Cheque E *MAV191000780Tasa fija0,23%
  • Cheque E *MAV191000781Tasa fija0,23%
  • Cheque E *MAV191000779Tasa fija0,23%
  • Cheque E *MAV261101169Tasa fija0,23%
  • Cheque E *FDE021100019Tasa fija0,22%
  • Cheque E *MAV260901233Tasa fija0,22%
  • Cheque E *MAV140900825Tasa fija0,22%
  • Cheque E *MAV261000874Tasa fija0,22%
  • Cheque E *MAV190901196Tasa fija0,22%
  • Cheque E *MAV071001210Tasa fija0,22%
  • Cheque E *MAV091001168Tasa fija0,22%
  • Cheque E *MAV031001189Tasa fija0,22%
  • Cheque E *MAV061001272Tasa fija0,22%
  • Cheque E *MAV081001100Tasa fija0,22%
  • Cheque E *MAV091100815Tasa fija0,21%
  • Cheque E *MAV041101130Tasa fija0,21%
  • Cheque E *MAV301001309Tasa fija0,21%
  • Cheque E *MAV131101041Tasa fija0,21%
  • Cheque E *MAV061100973Tasa fija0,21%
  • Cheque E *MAV250901681Tasa fija0,21%
  • Cheque E *MAV251101551Tasa fija0,20%
  • Cheque E *MAV140901044Tasa fija0,19%
  • Cheque E *MAV220901353Tasa fija0,19%
  • Cheque E *MAV281001359Tasa fija0,19%
  • Cheque E *MAV281001358Tasa fija0,19%
  • Cheque E *MAV281001361Tasa fija0,19%
  • Cheque E *MAV281001360Tasa fija0,19%
  • Cheque E *MAV251101540Tasa fija0,18%
  • Cheque E *MAV230901312Tasa fija0,18%
  • Cheque E *MAV201001560Tasa fija0,18%
  • Cheque E *MAV111101450Tasa fija0,18%
  • Cheque E *MAV041101297Tasa fija0,18%
  • Cheque E *MAV140901319Tasa fija0,17%
  • Cheque E *MAV120901609Tasa fija0,17%
  • Cheque E *MAV140901068Tasa fija0,17%
  • Cheque E *MAV041200971Tasa fija0,17%
  • Cheque E *MAV301101833Tasa fija0,17%
  • Cheque E *MAV021201253Tasa fija0,17%
  • Cheque E *MAV311201080Tasa fija0,17%
  • Cheque E *MAV311201079Tasa fija0,17%
  • Cheque E *MAV311201081Tasa fija0,17%
  • Cheque E *MAV161001125Tasa fija0,16%
  • Cheque E *MAV120901501Tasa fija0,16%
  • Cheque E *MAV100901149Tasa fija0,16%
  • Cheque E *MAV091201449Tasa fija0,16%
  • Cheque E *MAV101001675Tasa fija0,15%
  • Cheque E *MAV120901619Tasa fija0,15%
  • Cheque E *MAV110901407Tasa fija0,15%
  • Cheque E *MAV100901604Tasa fija0,15%
  • Cheque E *MAV160901390Tasa fija0,15%
  • Cheque E *MAV081001098Tasa fija0,15%
  • Cheque E *MAV141001399Tasa fija0,15%
  • Cheque E *MAV071001208Tasa fija0,15%
  • Cheque E *MAV300101399Tasa fija0,15%
  • Cheque E *MAV260101256Tasa fija0,15%
  • Cheque E *MAV030201102Tasa fija0,15%
  • Cheque E *MAV261201565Tasa fija0,15%
  • Cheque E *MAV281200960Tasa fija0,15%
  • Cheque E *MAV280101050Tasa fija0,15%
  • Cheque E *MAV231201285Tasa fija0,15%
  • Cheque E *MAV191201271Tasa fija0,15%
  • Cheque E *MAV211001310Tasa fija0,15%
  • Cheque E *MAV181101209Tasa fija0,14%
  • Cheque E *MAV311001681Tasa fija0,14%
  • Cheque E *MAV251101610Tasa fija0,14%
  • Cheque E *MAV271001402Tasa fija0,14%
  • Cheque E *MAV281101445Tasa fija0,14%
  • Cheque E *MAV050101230Tasa fija0,14%
  • Cheque E *MAV291001180Tasa fija0,14%
  • Cheque E *MAV271001396Tasa fija0,14%
  • Cheque E *MAV261101102Tasa fija0,14%
  • Cheque E *MAV051201403Tasa fija0,14%
  • Cheque E *MAV211101118Tasa fija0,14%
  • Cheque E *MAV230101210Tasa fija0,14%
  • Cheque E *MAV190101232Tasa fija0,14%
  • Cheque E *MAV241001277Tasa fija0,14%
  • Cheque E *MAV051101056Tasa fija0,14%
  • Cheque E *MAV311201062Tasa fija0,14%
  • Cheque E *MAV281001303Tasa fija0,14%
  • Cheque E *MAV281001304Tasa fija0,14%
  • Cheque E *MAV171101330Tasa fija0,14%
  • Cheque E *MAV171101331Tasa fija0,14%
  • Cheque E *MAV171101332Tasa fija0,14%
  • Cheque E *MAV161001112Tasa fija0,14%
  • Cheque E *MAV110901356Tasa fija0,14%
  • Cheque E *MAV140900822Tasa fija0,14%
  • Cheque E *ACI061000216Tasa fija0,14%
  • Cheque E *MAV091100947Tasa fija0,14%
  • Cheque E *MAV181101311Tasa fija0,14%
  • Cheque E *MAV271101311Tasa fija0,14%
  • Cheque E *MAV270601200Tasa fija0,13%
  • Cheque E *MAV251101544Tasa fija0,13%
  • Cheque E *MAV251101542Tasa fija0,12%
  • Cheque E *MAV171101333Tasa fija0,12%
  • Cheque E *MAV141101467Tasa fija0,12%
  • Cheque E *MAV250901683Tasa fija0,12%
  • Cheque E *MAV271001532Tasa fija0,12%
  • Cheque E *MAV241001390Tasa fija0,12%
  • Cheque E *MAV170901530Tasa fija0,12%
  • Cheque E *MAV281001446Tasa fija0,11%
  • Cheque E *MAV291001306Tasa fija0,11%
  • Cheque E *MAV301001674Tasa fija0,11%
  • Cheque E *MAV300902760Tasa fija0,11%
  • Cheque E *MAV290901739Tasa fija0,11%
  • Cheque E *MAV250901679Tasa fija0,11%
  • Cheque E *MAV161001387Tasa fija0,11%
  • Cheque E *MAV290901577Tasa fija0,11%
  • Cheque E *MAV171001468Tasa fija0,11%
  • Cheque E *MAV211001436Tasa fija0,11%
  • Cheque E *MAV221001285Tasa fija0,11%
  • Cheque E *MAV201001803Tasa fija0,11%
  • Cheque E *MAV151001710Tasa fija0,11%
  • Cheque E *MAV101001619Tasa fija0,11%
  • Cheque E *MAV091001511Tasa fija0,11%
  • Cheque E *MAV141001679Tasa fija0,11%
  • Cheque E *MAV131001806Tasa fija0,11%
  • Cheque E *MAV290901265Tasa fija0,11%
  • Cheque E *MAV131001448Tasa fija0,11%
  • Cheque E *MAV081001158Tasa fija0,10%
  • Cheque E *MAV230901276Tasa fija0,10%
  • Cheque E *MAV180901154Tasa fija0,10%
  • Cheque E *MAV210900895Tasa fija0,10%
  • Cheque E *MAV250901265Tasa fija0,10%
  • Cheque E *MAV220901379Tasa fija0,10%
  • Cheque E *MAV240901059Tasa fija0,10%
  • Cheque E *MAV221101215Tasa fija0,10%
  • Cheque E *MAV011001295Tasa fija0,10%
  • Cheque E *MAV290901476Tasa fija0,10%
  • Cheque E *MAV031001265Tasa fija0,10%
  • Cheque E *MAV021001205Tasa fija0,10%
  • Cheque E *MAV300902479Tasa fija0,10%
  • Cheque E *MAV230901427Tasa fija0,10%
  • Cheque E *MAV240901264Tasa fija0,10%
  • Cheque E *MAV220901569Tasa fija0,10%
  • Cheque E *MAV260901392Tasa fija0,10%
  • Cheque E *MAV250901483Tasa fija0,10%
  • Cheque E *MAV091001610Tasa fija0,10%
  • Cheque E *MAV131001871Tasa fija0,09%
  • Cheque E *MAV131001870Tasa fija0,09%
  • Cheque E *MAV131001872Tasa fija0,09%
  • Cheque E *MAV131001869Tasa fija0,09%
  • Cheque E *MAV041101343Tasa fija0,09%
  • Cheque E *MAV051101239Tasa fija0,09%
  • Cheque E *MAV071101447Tasa fija0,09%
  • Cheque E *MAV061101169Tasa fija0,09%
  • Cheque E *MAV150901919Tasa fija0,09%
  • Cheque E *MAV160901589Tasa fija0,09%
  • Cheque E *MAV170901315Tasa fija0,09%
  • Cheque E *MAV180901458Tasa fija0,09%
  • Cheque E *MAV251101541Tasa fija0,09%
  • Cheque E *ACI300900463Tasa fija0,09%
  • Cheque E *FED190900049Tasa fija0,09%
  • Cheque E *FED191000036Tasa fija0,09%
  • Cheque E *FED191100032Tasa fija0,09%
  • Cheque E *MAV230901248Tasa fija0,08%
  • Cheque E *MAV220901359Tasa fija0,08%
  • Cheque E *MAV240901035Tasa fija0,08%
  • Cheque E *MAV250901232Tasa fija0,08%
  • Cheque E *MAV251101550Tasa fija0,08%
  • Cheque E *MAV261000837Tasa fija0,08%
  • Cheque E *MAV130901121Tasa fija0,08%
  • Cheque E *MAV200901460Tasa fija0,08%
  • Cheque E *MAV300902630Tasa fija0,08%
  • Cheque E *MAV170901395Tasa fija0,08%
  • Cheque E *MAV120901795Tasa fija0,08%
  • Cheque E *MAV120901796Tasa fija0,08%
  • Cheque E *MAV120901794Tasa fija0,08%
  • Cheque E *MAV120901793Tasa fija0,08%
  • Cheque E *MAV091100955Tasa fija0,08%
  • Cheque E *MAV051101187Tasa fija0,08%
  • Cheque E *MAV061101115Tasa fija0,08%
  • Cheque E *MAV101101840Tasa fija0,08%
  • Cheque E *MAV141001753Tasa fija0,07%
  • Cheque E *MAV091001611Tasa fija0,07%
  • Cheque E *MAV210901219Tasa fija0,07%
  • Cheque E *MAV180901599Tasa fija0,07%
  • Cheque E *MAV170901394Tasa fija0,07%
  • Cheque E *MAV220901627Tasa fija0,07%
  • Cheque E *MAV220901626Tasa fija0,07%
  • Cheque E *MAV180901603Tasa fija0,07%
  • Cheque E *MAV280901251Tasa fija0,07%
  • Cheque E *MAV250901680Tasa fija0,07%
  • Cheque E *MAV280901254Tasa fija0,07%
  • Cheque E *MAV280901253Tasa fija0,07%
  • Cheque E *MAV280901252Tasa fija0,07%
  • Cheque E *MAV251101673Tasa fija0,07%
  • Cheque E *MAV101101704Tasa fija0,07%
  • Cheque E *MAV121101283Tasa fija0,07%
  • Cheque E *MAV251101613Tasa fija0,07%
  • Cheque E *MAV120901647Tasa fija0,07%
  • Cheque E *MAV181101212Tasa fija0,07%
  • Cheque E *MAV261000946Tasa fija0,07%
  • Cheque E *MAV281001278Tasa fija0,07%
  • Cheque E *MAV291001173Tasa fija0,07%
  • Cheque E *MAV301001396Tasa fija0,07%
  • Cheque E *MAV020901497Tasa fija0,07%
  • Cheque E *MAV021001128Tasa fija0,07%
  • Cheque E *MAV021001129Tasa fija0,07%
  • Cheque E *MAV021001124Tasa fija0,07%
  • Cheque E *MAV021001125Tasa fija0,07%
  • Cheque E *MAV021001126Tasa fija0,07%
  • Cheque E *MAV201101412Tasa fija0,07%
  • Cheque E *MAV271101256Tasa fija0,07%
  • Cheque E *MAV061101009Tasa fija0,07%
  • Cheque E *MAV121101269Tasa fija0,07%
  • Cheque E *MAV041200942Tasa fija0,07%
  • Cheque E *MAV021201215Tasa fija0,07%
  • Cheque E *MAV101101677Tasa fija0,07%
  • Cheque E *MAV301101742Tasa fija0,07%
  • Cheque E *MAV181101162Tasa fija0,07%
  • Cheque E *MAV250901266Tasa fija0,07%
  • Cheque E *MAV290901268Tasa fija0,07%
  • Cheque E *MAV011001055Tasa fija0,07%
  • Cheque E *MAV300902068Tasa fija0,07%
  • Cheque E *MAV280900924Tasa fija0,07%
  • Cheque E *MAV251101545Tasa fija0,07%
  • Cheque E *MAV261000842Tasa fija0,07%
  • Cheque E *MAV300902116Tasa fija0,07%
  • Cheque E *MAV061001261Tasa fija0,07%
  • Cheque E *MAV061001260Tasa fija0,07%
  • Cheque E *MAV210901073Tasa fija0,07%
  • Cheque E *MAV180901353Tasa fija0,07%
  • Cheque E *MAV110901357Tasa fija0,07%
  • Cheque E *MAV081001125Tasa fija0,07%
  • Cheque E *MAV061001289Tasa fija0,07%
  • Cheque E *MAV091001199Tasa fija0,07%
  • Cheque E *MAV150901778Tasa fija0,07%
  • Cheque E *MAV280900910Tasa fija0,07%
  • Cheque E *MAV210900874Tasa fija0,07%
  • Cheque E *MAV091001127Tasa fija0,07%
  • Cheque E *MAV231001130Tasa fija0,07%
  • Cheque E *MAV051000966Tasa fija0,07%
  • Cheque E *MAV161001077Tasa fija0,07%
  • Cheque E *MAV021000965Tasa fija0,07%
  • Cheque E *MAV151101567Tasa fija0,07%
  • Cheque E *MAV140801433Tasa fija0,07%
  • Cheque E *MAV100901302Tasa fija0,07%
  • Cheque E *MAV120901490Tasa fija0,07%
  • Cheque E *MAV160901290Tasa fija0,07%
  • Cheque E *MAV180801407Tasa fija0,07%
  • Cheque E *MAV250801472Tasa fija0,07%
  • Cheque E *MAV141001379Tasa fija0,07%
  • Cheque E *MAV191000822Tasa fija0,07%
  • Cheque E *MAV161001091Tasa fija0,07%
  • Cheque E *MAV231001144Tasa fija0,07%
  • Cheque E *MAV211001179Tasa fija0,07%
  • Cheque E *MAV260601069Tasa fija0,07%
  • Cheque E *MAV240900951Tasa fija0,07%
  • Cheque E *MAV180701191Tasa fija0,07%
  • Cheque E *MAV230700933Tasa fija0,07%
  • Cheque E *MAV010701055Tasa fija0,07%
  • Cheque E *MAV300601918Tasa fija0,07%
  • Cheque E *MAV020700789Tasa fija0,07%
  • Cheque E *MAV040701009Tasa fija0,07%
  • Cheque E *MAV240601187Tasa fija0,07%
  • Cheque E *MAV160901222Tasa fija0,07%
  • Cheque E *MAV190901186Tasa fija0,07%
  • Cheque E *MAV140801269Tasa fija0,07%
  • Cheque E *MAV200901310Tasa fija0,07%
  • Cheque E *MAV030900838Tasa fija0,06%
  • Cheque E *MAV180900992Tasa fija0,06%
  • Cheque E *MAV230901134Tasa fija0,06%
  • Cheque E *MAV150901444Tasa fija0,06%
  • Cheque E *ACI091000162Tasa fija0,06%
  • Cheque E *MAV140901320Tasa fija0,06%
  • Cheque E *MAV161101006Tasa fija0,06%
  • Cheque E *MAV251101620Tasa fija0,06%
  • Cheque E *MAV100901866Tasa fija0,06%
  • Cheque E *MAV100901867Tasa fija0,06%
  • Cheque E *MAV100901865Tasa fija0,06%
  • Cheque E *MAV280901286Tasa fija0,06%
  • Cheque E *MAV300902634Tasa fija0,06%
  • Cheque E *MAV180901608Tasa fija0,06%
  • Cheque E *MAV061001561Tasa fija0,06%
  • Cheque E *MAV261001139Tasa fija0,06%
  • Cheque E *MAV291101307Tasa fija0,05%
  • Cheque E *MAV011201509Tasa fija0,05%
  • Cheque E *FDE110900032Tasa fija0,05%
  • Cheque E *MAV201101489Tasa fija0,05%
  • Cheque E *MAV281101465Tasa fija0,05%
  • Cheque E *MAV311001765Tasa fija0,05%
  • Cheque E *MAV231100931Tasa fija0,05%
  • Cheque E *MAV021100910Tasa fija0,05%
  • Cheque E *MAV241101292Tasa fija0,05%
  • Cheque E *MAV201101418Tasa fija0,05%
  • Cheque E *MAV161101005Tasa fija0,05%
  • Cheque E *MAV031101310Tasa fija0,05%
  • Cheque E *MAV021001127Tasa fija0,05%
  • Cheque E *MAV211001297Tasa fija0,05%
  • Cheque E *MAV261000947Tasa fija0,05%
  • Cheque E *MAV150901861Tasa fija0,05%
  • Cheque E *MAV051001061Tasa fija0,05%
  • Cheque E *MAV121000963Tasa fija0,05%
  • Cheque E *MAV101001511Tasa fija0,05%
  • Cheque E *MAV171001390Tasa fija0,05%
  • Cheque E *MAV300902269Tasa fija0,05%
  • Cheque E *MAV011001169Tasa fija0,05%
  • Cheque E *MAV021001097Tasa fija0,05%
  • Cheque E *MAV031001222Tasa fija0,05%
  • Cheque E *MAV210900967Tasa fija0,05%
  • Cheque E *MAV280901004Tasa fija0,05%
  • Cheque E *MAV071101342Tasa fija0,05%
  • Cheque E *MAV031101239Tasa fija0,05%
  • Cheque E *MAV051101005Tasa fija0,05%
  • Cheque E *MAV241001240Tasa fija0,05%
  • Cheque E *MAV311001609Tasa fija0,05%
  • Cheque E *MAV281001195Tasa fija0,05%
  • Cheque E *MAV211001199Tasa fija0,05%
  • Cheque E *MAV301001296Tasa fija0,05%
  • Cheque E *MAV171001348Tasa fija0,05%
  • Cheque E *MAV271001337Tasa fija0,05%
  • Cheque E *MAV251101546Tasa fija0,05%
  • Cheque E *MAV261000843Tasa fija0,05%
  • Cheque E *MAV251101547Tasa fija0,05%
  • Cheque E *MAV250901115Tasa fija0,05%
  • Cheque E *MAV170901003Tasa fija0,05%
  • Cheque E *MAV220901234Tasa fija0,05%
  • Cheque E *MAV010901174Tasa fija0,05%
  • Cheque E *MAV130801010Tasa fija0,05%
  • Cheque E *MAV200801257Tasa fija0,05%
  • Cheque E *MAV030900815Tasa fija0,05%
  • Cheque E *MAV180801347Tasa fija0,05%
  • Cheque E *MAV250801422Tasa fija0,05%
  • Cheque E *MAV270801013Tasa fija0,05%
  • Cheque E *MAV100901167Tasa fija0,04%
  • Cheque E *MAV290600695Tasa fija0,04%
  • Cheque E *MAV260601295Tasa fija0,04%
  • Cheque E *MAV230901282Tasa fija0,04%
  • Cheque E *MAV020901297Tasa fija0,04%
  • Cheque E *MAV150901675Tasa fija0,04%
  • Cheque E *MAV130801082Tasa fija0,04%
  • Cheque E *MAV261000844Tasa fija0,04%
  • Cheque E *MAV281001234Tasa fija0,04%
  • Pagare #MAV271060038Tasa fija0,04%
  • Cheque E *MAV110901355Tasa fija0,04%
  • Cheque E *MAV110901358Tasa fija0,04%
  • Cheque E *MAV020901498Tasa fija0,04%
  • Cheque E *MAV311001685Tasa fija0,04%
  • Cheque E *MAV281001296Tasa fija0,04%
  • Cheque E *MAV131101118Tasa fija0,04%
  • Cheque E *MAV251001228Tasa fija0,04%
  • Cheque E *MAV171101344Tasa fija0,04%
  • Cheque E *MAV181101224Tasa fija0,04%
  • Cheque E *MAV201101422Tasa fija0,04%
  • Cheque E *MAV201101423Tasa fija0,04%
  • Cheque E *MAV191101117Tasa fija0,04%
  • Cheque E *MAV091100921Tasa fija0,04%
  • Cheque E *MAV021100902Tasa fija0,04%
  • Cheque E *MAV181101282Tasa fija0,04%
  • Cheque E *MAV161101065Tasa fija0,04%
  • Cheque E *MAV281001357Tasa fija0,04%
  • Cheque E *MAV111101385Tasa fija0,04%
  • Cheque E *MAV041101225Tasa fija0,04%
  • Cheque E *MAV231100924Tasa fija0,04%
  • Cheque E *MAV250901678Tasa fija0,04%
  • Cheque E *MAV180901600Tasa fija0,04%
  • Cheque E *MAV210901221Tasa fija0,04%
  • Cheque E *MAV091100892Tasa fija0,04%
  • Cheque E *MAV051101095Tasa fija0,04%
  • Cheque E *MAV210901217Tasa fija0,04%
  • Cheque E *MAV161101051Tasa fija0,04%
  • Cheque E *MAV121101316Tasa fija0,04%
  • Cheque E *MAV101001706Tasa fija0,04%
  • Cheque E *MAV041201025Tasa fija0,04%
  • Cheque E *MAV301101937Tasa fija0,04%
  • Cheque E *MAV271101341Tasa fija0,04%
  • Cheque E *MAV170901529Tasa fija0,04%
  • Cheque E *MAV170901531Tasa fija0,04%
  • Cheque E *MAV191001087Tasa fija0,04%
  • Cheque E *MAV301001659Tasa fija0,04%
  • Cheque E *MAV061101120Tasa fija0,04%
  • Cheque E *MAV231001497Tasa fija0,04%
  • Cheque E *MAV161001428Tasa fija0,04%
  • Cheque E *MAV071001468Tasa fija0,04%
  • Cheque E *MAV231100945Tasa fija0,04%
  • Cheque E *MAV021001379Tasa fija0,04%
  • Cheque E *MAV180901830Tasa fija0,03%
  • Cheque E *MAV071001469Tasa fija0,03%
  • Cheque E *MAV300902759Tasa fija0,03%
  • Cheque E *MAV180901606Tasa fija0,03%
  • Cheque E *MAV180901605Tasa fija0,03%
  • Cheque E *MAV180901607Tasa fija0,03%
  • Cheque E *MAV220901629Tasa fija0,03%
  • Cheque E *FDE191000024Tasa fija0,03%
  • Cheque E *MAV260901471Tasa fija0,03%
  • Cheque E *MAV290901563Tasa fija0,03%
  • Cheque E *MAV300902635Tasa fija0,03%
  • Cheque E *MAV270901123Tasa fija0,03%
  • Cheque E *MAV251101623Tasa fija0,03%
  • Cheque E *MAV201101420Tasa fija0,03%
  • Cheque E *MAV191101114Tasa fija0,03%
  • Cheque E *MAV231100892Tasa fija0,03%
  • Cheque E *MAV241101290Tasa fija0,03%
  • Cheque E *MAV241101289Tasa fija0,03%
  • Cheque E *MAV171101345Tasa fija0,03%
  • Cheque E *MAV191101116Tasa fija0,03%
  • Cheque E *MAV071001321Tasa fija0,03%
  • Cheque E *MAV241101288Tasa fija0,03%
  • Cheque E *MAV251101625Tasa fija0,03%
  • Cheque E *MAV231100897Tasa fija0,03%
  • Cheque E *MAV110901468Tasa fija0,03%
  • Cheque E *MAV301101709Tasa fija0,03%
  • Cheque E *MAV311001628Tasa fija0,03%
  • Cheque E *MAV201101377Tasa fija0,03%
  • Cheque E *MAV101101634Tasa fija0,03%
  • Cheque E *MAV251101579Tasa fija0,03%
  • Cheque E *MAV261000846Tasa fija0,03%
  • Cheque E *MAV031200915Tasa fija0,03%
  • Cheque E *MAV101201343Tasa fija0,03%
  • Cheque E *MAV281200939Tasa fija0,03%
  • Cheque E *MAV171200984Tasa fija0,03%
  • Cheque E *MAV180901051Tasa fija0,03%
  • Cheque E *MAV180901054Tasa fija0,03%
  • Cheque E *MAV180901052Tasa fija0,03%
  • Cheque E *MAV180901053Tasa fija0,03%
  • Cheque E *MAV241200539Tasa fija0,03%
  • Cheque E *MAV141201036Tasa fija0,03%
  • Cheque E *MAV311201017Tasa fija0,03%
  • Cheque E *MAV211200943Tasa fija0,03%
  • Cheque E *MAV071200854Tasa fija0,03%
  • Cheque E *MAV301101635Tasa fija0,03%
  • Cheque E *MAV290600777Tasa fija0,03%
  • Cheque E *MAV260601187Tasa fija0,03%
  • Cheque E *MAV300601990Tasa fija0,03%
  • Cheque E *MAV140900826Tasa fija0,03%
  • Cheque E *AVU150900052Tasa fija0,03%
  • Cheque E *AVU071000036Tasa fija0,03%
  • Cheque E *AVU220900037Tasa fija0,03%
  • Cheque E *AVU211000047Tasa fija0,03%
  • Cheque E *AVU281000038Tasa fija0,03%
  • Cheque E *AVU141000039Tasa fija0,03%
  • Cheque E *MAV050801113Tasa fija0,02%
  • Cheque E *MAV300701142Tasa fija0,02%
  • Cheque E *MAV190901240Tasa fija0,02%
  • Cheque E *MAV271001308Tasa fija0,02%
  • Cheque E *MAV270801181Tasa fija0,02%
  • Cheque E *MAV220901394Tasa fija0,02%
  • Cheque E *MAV150901690Tasa fija0,02%
  • Cheque E *MAV250801629Tasa fija0,02%
  • Cheque E *MAV031101227Tasa fija0,02%
  • Cheque E *MAV101101583Tasa fija0,02%
  • Cheque E *MAV131001366Tasa fija0,02%
  • Cheque E *MAV030900967Tasa fija0,02%
  • Cheque E *MAV080901281Tasa fija0,02%
  • Cheque E *MAV011001074Tasa fija0,02%
  • Cheque E *MAV151001415Tasa fija0,02%
  • Cheque E *MAV081001084Tasa fija0,02%
  • Cheque E *MAV121000921Tasa fija0,02%
  • Cheque E *MAV201001505Tasa fija0,02%
  • Cheque E *MAV290901277Tasa fija0,02%
  • Cheque E *MAV240901068Tasa fija0,02%
  • Cheque E *MAV051100997Tasa fija0,02%
  • Cheque E *MAV010901345Tasa fija0,02%
  • Cheque E *MAV221001012Tasa fija0,02%
  • Cheque E *MAV291001100Tasa fija0,02%
  • Cheque E *MAV100901411Tasa fija0,02%
  • Cheque E *MAV061001252Tasa fija0,02%
  • Cheque E *MAV170901162Tasa fija0,02%
  • Cheque E *MAV261000847Tasa fija0,02%
  • Cheque E *MAV261000838Tasa fija0,02%
  • Cheque E *MAV251101549Tasa fija0,02%
  • Cheque E *MAV110901194Tasa fija0,02%
  • Cheque E *MAV130901096Tasa fija0,02%
  • Cheque E *MAV210900997Tasa fija0,02%
  • Cheque E *MAV211001234Tasa fija0,02%
  • Cheque E *MAV211101105Tasa fija0,02%
  • Cheque E *MAV210900984Tasa fija0,02%
  • Cheque E *MAV180901299Tasa fija0,02%
  • Cheque E *MAV140901289Tasa fija0,02%
  • Cheque E *MAV270901051Tasa fija0,02%
  • Cheque E *MAV150901852Tasa fija0,02%
  • Cheque E *MAV170901272Tasa fija0,02%
  • Cheque E *MAV220901488Tasa fija0,02%
  • Cheque E *MAV170901276Tasa fija0,02%
  • Cheque E *MAV200901405Tasa fija0,02%
  • Cheque E *MAV270901057Tasa fija0,02%
  • Cheque E *MAV021001093Tasa fija0,02%
  • Cheque E *MAV240901273Tasa fija0,02%
  • Cheque E *MAV101101696Tasa fija0,02%
  • Cheque E *MAV100901682Tasa fija0,02%
  • Cheque E *MAV100901681Tasa fija0,02%
  • Cheque E *MAV201101421Tasa fija0,02%
  • Cheque E *MAV241101291Tasa fija0,02%
  • Cheque E *MAV071001322Tasa fija0,02%
  • Cheque E *MAV251101622Tasa fija0,02%
  • Cheque E *MAV231100894Tasa fija0,02%
  • Cheque E *MAV231100891Tasa fija0,02%
  • Cheque E *MAV251101626Tasa fija0,02%
  • Cheque E *MAV171101343Tasa fija0,02%
  • Cheque E *MAV231100893Tasa fija0,02%
  • Cheque E *MAV181101225Tasa fija0,02%
  • Cheque E *MAV181101226Tasa fija0,02%
  • Cheque E *MAV201101419Tasa fija0,02%
  • Cheque E *MAV191101113Tasa fija0,02%
  • Cheque E *MAV201101417Tasa fija0,02%
  • Cheque E *MAV141101465Tasa fija0,02%
  • Cheque E *MAV221101241Tasa fija0,02%
  • Cheque E *MAV051001329Tasa fija0,02%
  • Cheque E *MAV300902636Tasa fija0,02%
  • Cheque E *MAV271001482Tasa fija0,02%
  • Cheque E *MAV250901682Tasa fija0,02%
  • Cheque E *MAV300902632Tasa fija0,02%
  • Cheque E *FDE301000047Tasa fija0,02%
  • Cheque E *FDE061100030Tasa fija0,02%
  • Cheque E *FDE280900022Tasa fija0,02%
  • Cheque E *FDE021000034Tasa fija0,02%
  • Cheque E *FDE161000038Tasa fija0,02%
  • Cheque E *FDE191000025Tasa fija0,02%
  • Cheque E *MAV061101037Tasa fija0,02%
  • Cheque E *MAV131101152Tasa fija0,02%
  • Cheque E *MAV301101779Tasa fija0,02%
  • Cheque E *MAV251101631Tasa fija0,02%
  • Cheque E *MAV121101300Tasa fija0,02%
  • Cheque E *MAV271101268Tasa fija0,02%
  • Cheque E *MAV191101128Tasa fija0,02%
  • Cheque E *MAV101101762Tasa fija0,02%
  • Cheque E *MAV201101444Tasa fija0,02%
  • Cheque E *MAV261101118Tasa fija0,02%
  • Cheque E *MAV161101022Tasa fija0,02%
  • Cheque E *MAV241101301Tasa fija0,02%
  • Cheque E *MAV181101246Tasa fija0,02%
  • Cheque E *MAV210901220Tasa fija0,02%
  • Cheque E *FDE300900055Tasa fija0,02%
  • Cheque E *FDE110900033Tasa fija0,02%
  • Cheque E *MAV210901218Tasa fija0,02%
  • Cheque E *MAV200901468Tasa fija0,02%
  • Cheque E *MAV101001581Tasa fija0,02%
  • Cheque E *MAV231001352Tasa fija0,02%
  • Cheque E *MAV110901666Tasa fija0,02%
  • Cheque E *MAV111001004Tasa fija0,02%
  • Cheque E *MAV051001246Tasa fija0,02%
  • Cheque E *MAV141001636Tasa fija0,02%
  • Cheque E *MAV300902540Tasa fija0,02%
  • Cheque E *MAV021001244Tasa fija0,02%
  • Cheque E *MAV280901221Tasa fija0,02%
  • Cheque E *MAV261001122Tasa fija0,02%
  • Cheque E *MAV301001647Tasa fija0,02%
  • Cheque E *MAV011101260Tasa fija0,02%
  • Cheque E *MAV211001458Tasa fija0,02%
  • Cheque E *MAV021001373Tasa fija0,02%
  • Cheque E *MAV021001374Tasa fija0,02%
  • Cheque E *MAV021001372Tasa fija0,02%
  • Cheque E *MAV021001371Tasa fija0,02%
  • Cheque E *MAV091001612Tasa fija0,02%
  • Cheque E *MAV021001378Tasa fija0,02%
  • Cheque E *MAV081101226Tasa fija0,02%
  • Cheque E *MAV021101038Tasa fija0,02%
  • Cheque E *MAV290901684Tasa fija0,01%
  • Cheque E *MAV271001556Tasa fija0,01%
  • Cheque E *MAV031001358Tasa fija0,01%
  • Cheque E *MAV021001377Tasa fija0,01%
  • Cheque E *MAV101001676Tasa fija0,01%
  • Cheque E *MAV040901776Tasa fija0,01%
  • Cheque E *MAV090901620Tasa fija0,01%
  • Cheque E *MAV240901364Tasa fija0,01%
  • Cheque E *MAV041001164Tasa fija0,01%
  • Cheque E *MAV290901539Tasa fija0,01%
  • Cheque E *MAV190901440Tasa fija0,01%
  • Cheque E *MAV101101795Tasa fija0,01%
  • Cheque E *MAV140901735Tasa fija0,01%
  • Cheque E *MAV200901464Tasa fija0,01%
  • Cheque E *MAV190901396Tasa fija0,01%
  • Cheque E *MAV180901604Tasa fija0,01%
  • Cheque E *MAV170901393Tasa fija0,01%
  • Cheque E *MAV200901465Tasa fija0,01%
  • Cheque E *MAV180901602Tasa fija0,01%
  • Cheque E *MAV200901467Tasa fija0,01%
  • Cheque E *MAV200901466Tasa fija0,01%
  • Cheque E *MAV220901628Tasa fija0,01%
  • Cheque E *MAV280901287Tasa fija0,01%
  • Cheque E *MAV260901470Tasa fija0,01%
  • Cheque E *MAV201001788Tasa fija0,01%
  • Cheque E *MAV300902633Tasa fija0,01%
  • Cheque E *MAV300902631Tasa fija0,01%
  • Cheque E *MAV091001524Tasa fija0,01%
  • Cheque E *MAV131001815Tasa fija0,01%
  • Cheque E *MAV161001368Tasa fija0,01%
  • Cheque E *MAV260901472Tasa fija0,01%
  • Cheque E *MAV300902637Tasa fija0,01%
  • Cheque E *FDE220900044Tasa fija0,01%
  • Cheque E *MAV251101624Tasa fija0,01%
  • Cheque E *MAV231100896Tasa fija0,01%
  • Cheque E *MAV251101621Tasa fija0,01%
  • Cheque E *MAV171101346Tasa fija0,01%
  • Cheque E *MAV031101343Tasa fija0,01%
  • Cheque E *MAV191101115Tasa fija0,01%
  • Cheque E *MAV041101191Tasa fija0,01%
  • Cheque E *MAV231100895Tasa fija0,01%
  • Cheque E *MAV011101226Tasa fija0,01%
  • Cheque E *MAV021100875Tasa fija0,01%
  • Cheque E *MAV300902349Tasa fija0,01%
  • Cheque E *MAV291001175Tasa fija0,01%
  • Cheque E *MAV290901413Tasa fija0,01%
  • Cheque E *MAV110901310Tasa fija0,01%
  • Cheque E *MAV221001021Tasa fija0,01%
  • Cheque E *MAV161001109Tasa fija0,01%
  • Cheque E *MAV201001521Tasa fija0,01%
  • Cheque E *MAV011001112Tasa fija0,01%
  • Cheque E *MAV300902145Tasa fija0,01%
  • Cheque E *MAV031001197Tasa fija0,01%
  • Cheque E *MAV150901768Tasa fija0,01%
  • Cheque E *MAV261000836Tasa fija0,01%
  • Cheque E *MAV261000840Tasa fija0,01%
  • Cheque E *ACI250900202Tasa fija0,01%
  • Cheque E *ACI251000270Tasa fija0,01%
  • Cheque E *ACI251100348Tasa fija0,01%
  • Cheque E *MAV290600731Tasa fija0,01%
  • Certificados de Participacion Argentina0,87%
  • FCI Zofingen Pesos Ya - Clase ATasa fija0,87%
  • Otros Activos—
  • Pasivos—

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