Mercado argentino · Datos oficiales CAFCI
Actualización diaria post-cierre. Una fila por fondo (clase representativa B con fallback A → primera disponible).
| # | Fondo | Estrategia | VCP | Patrimonio | 1D | Mensual | Interanual |
|---|---|---|---|---|---|---|---|
| 201 | BAVSA Renta Balanceado IV BAVSA Fondos S.A. · Clase B | Renta Fija ARS | 2.249,0530 | $13 mil M | +0,06% | +1,93% | +33,42% |
| 202 | BAVSA Global III BAVSA Fondos S.A. · Clase B | Renta Fija ARS | 1.174,9340 | $12,9 mil M | +0,27% | +2,34% | — |
| 203 | Delta Federal I Delta Asset Management S.A. · Clase B | Renta Fija ARS | 404.947,1650 | $12,8 mil M | +0,27% | +2,51% | +37,85% |
| 204 | 1810 Renta Fija Argentina Proahorro Administradora de Activos S.A. | Renta Fija ARS | 73.328,7140 | $12,7 mil M | +0,27% | +1,65% | +24,83% |
| 205 | Schroder Renta Fija Schroder S.A.S.G.F.C.I. · Clase B | Renta Fija ARS | 76.887,6920 | $12,4 mil M | +0,31% | +3,38% | +40,63% |
| 206 | Gainvest Balanceado VIII StoneX Asset Management S.A. · Clase B | Renta Fija ARS | 188,8910 | $12,1 mil M | +0,11% | +2,09% | +43,82% |
| 207 | Quiron Savings Quiron Asset Management S.A. · Clase B | Renta Fija ARS | 376.990,3610 | $12 mil M | — | — | — |
| 208 | Compass Renta Mixta IV Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Fija ARS | 1.308,5390 | $11,8 mil M | +0,17% | +1,96% | — |
| 209 | IAM Renta Capital Industrial Asset Management S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 88.173,3130 | $11,7 mil M | +0,13% | +2,82% | +49,20% |
| 210 | MAF Gestión Activa III Mariva Asset Management S.A.U.S.G.F.C.I. · Clase B | Renta Fija ARS | 2.016,9840 | $11,6 mil M | +0,37% | +2,26% | +39,90% |
| 211 | Fundcorp Performance Balanceado CMF Asset Management S.A.U. · Clase B | Renta Fija ARS | 2.143,8610 | $11,5 mil M | +0,36% | +2,90% | +45,63% |
| 212 | Ualintec Pesos Plus Ualá Fondos S.A.U. · Clase B | Renta Fija ARS | 1.416,3620 | $11,4 mil M | +0,17% | +2,34% | +18,40% |
| 213 | Adcap Gestión Estratégica II Adcap Asset Management S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 1.216,8610 | $11,2 mil M | -0,07% | +2,51% | — |
| 214 | Optimum Total Return Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Fija ARS | 1.507.599,1450 | $10,9 mil M | -0,02% | +3,06% | +36,32% |
| 215 | Allaria Renta Mixta II Allaria Fondos Administrados S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 50.727,8200 | $10,6 mil M | +0,53% | +1,92% | +32,84% |
| 216 | Novus Renta Variable Novus Asset Management S.A. · Clase B | Renta Fija ARS | 1.148,1360 | $10,6 mil M | +2,61% | +11,38% | — |
| 217 | 1822 Raices Gestion Provinfondos S.A.S.G.F.C.I. | Renta Fija ARS | 16.434,0140 | $10,6 mil M | +0,63% | +1,44% | +36,70% |
| 218 | Max Estrategico II Max Capital Asset Management S.A. · Clase B | Renta Fija ARS | 2.003,0460 | $10,2 mil M | +0,00% | +0,00% | +0,00% |
| 219 | Mills Renta Fija Pesos Mills Asset Management S.A. | Renta Fija ARS | 1.017,7390 | $10,1 mil M | +0,29% | — | — |
| 220 | Argenfunds Financiamiento Pesos Argenfunds S.A. · Clase B | Renta Fija ARS | 1.159,6160 | $10 mil M | +0,25% | -1,88% | +17,66% |
| 221 | Schroder Corto Plazo Schroder S.A.S.G.F.C.I. · Clase B | Renta Fija ARS | 494.151,6140 | $9757,6 M | +0,39% | +3,85% | +26,05% |
| 222 | BM Smart Corto Plazo Bull Market Asset Management S.A. · Clase B | Renta Fija ARS | 1.977,7880 | $9742,5 M | +0,32% | +2,45% | +40,32% |
| 223 | Argenfunds Renta Balanceada Argenfunds S.A. · Clase B | Renta Fija ARS | 107.831,1910 | $9627,5 M | +0,32% | +3,68% | +44,49% |
| 224 | BAVSA Renta Balanceado VIII BAVSA Fondos S.A. · Clase B | Renta Fija ARS | 1.061,1220 | $9543,3 M | +0,33% | +4,04% | — |
| 225 | MEGAQM Estrategia 4 MEGA QM S.A. · Clase B | Renta Fija ARS | 14.741,0610 | $9456,7 M | +0,35% | +3,10% | +50,35% |
| 226 | Delta Renta Delta Asset Management S.A. · Clase B | Renta Fija ARS | 1.832.845,6390 | $8791,5 M | +0,27% | +2,96% | +28,31% |
| 227 | Adcap Cima Ahorro Adcap Asset Management S.G.F.C.I.S.A. · Clase A | Renta Fija ARS | 37.584,8730 | $8791,1 M | +0,23% | +3,39% | +53,34% |
| 228 | Gainvest Renta Fija Plus StoneX Asset Management S.A. · Clase B | Renta Fija ARS | 10.877,5920 | $8739,3 M | +0,17% | +2,50% | +41,03% |
| 229 | BAVSA Renta Balanceado V BAVSA Fondos S.A. · Clase B | Renta Fija ARS | 1.000,0000 | $8074,9 M | +0,00% | +0,00% | — |
| 230 | Parakeet Multimercado Parakeet S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 1.536,8130 | $7745,1 M | +0,35% | +2,52% | +41,45% |
| 231 | Lombard Ahorro Plus Patagonia Inversora S.A.S.G.F.C.I · Clase B | Renta Fija ARS | 1.000,0000 | $7726,2 M | +0,00% | +0,00% | +0,00% |
| 232 | Adcap Renta Fija Adcap Asset Management S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 201.028,8860 | $7605,4 M | +0,24% | +1,99% | +40,58% |
| 233 | Argenfunds Renta Flexible Argenfunds S.A. · Clase B | Renta Fija ARS | 37.784,8440 | $7564,7 M | +0,29% | +2,19% | +26,50% |
| 234 | Galileo Estrategia Galileo Argentina S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 55.067,5110 | $7405,2 M | +0,35% | +2,37% | +34,17% |
| 235 | Novus Retorno Total Novus Asset Management S.A. · Clase B | Renta Fija ARS | 1.174,5860 | $7208,6 M | +0,55% | +3,23% | — |
| 236 | Novus Income Novus Asset Management S.A. · Clase B | Renta Fija ARS | 1.040,5390 | $7200,1 M | +0,00% | +0,00% | +3,92% |
| 237 | Megainver Renta Global MEGA QM S.A. · Clase B | Renta Fija ARS | 178.330,5800 | $6845 M | +0,29% | +2,85% | +45,05% |
| 238 | Novus Estrategia Novus Asset Management S.A. · Clase B | Renta Fija ARS | 14.801,6590 | $6827,6 M | +0,28% | +3,24% | +48,66% |
| 239 | Delta Multimercado II Delta Asset Management S.A. · Clase B | Renta Fija ARS | 1.880,1180 | $6724,8 M | +0,00% | +0,00% | +0,00% |
| 240 | Delta Gestion X Delta Asset Management S.A. · Clase B | Renta Fija ARS | 1.704,5340 | $6486 M | +0,21% | +3,67% | +39,37% |
| 241 | Valiant Cerrado de Créditos Valiant Asset Management S.G.F.C.I.S.A.U. · Clase A | Renta Fija ARS | 1.000,0000 | $6342,6 M | — | — | — |
| 242 | Toronto Trust Global Capital BACS Administradora de Activos S.A.S.G.F.C.I · Clase B | Renta Fija ARS | 141.946,9420 | $6151,1 M | +0,17% | +2,24% | +27,08% |
| 243 | Consultatio Crecimiento One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 204.520,5530 | $6124,6 M | +0,28% | +3,33% | +52,65% |
| 244 | Delta Gestion XI Delta Asset Management S.A. · Clase E | Renta Fija ARS | 11.702,9850 | $5885,3 M | +0,07% | +1,84% | +28,84% |
| 245 | Mills Renta Fija Crecimiento Pesos Mills Asset Management S.A. | Renta Fija ARS | 1.015,5030 | $5735,3 M | +0,39% | — | — |
| 246 | Delta Gestion IX Delta Asset Management S.A. · Clase B | Renta Fija ARS | 22.095,0620 | $5590,8 M | +0,39% | +2,02% | +20,27% |
| 247 | Optimum Renta Mixta Flexible Argentina Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Fija ARS | 16.133,2660 | $5561,6 M | +0,26% | +2,67% | +32,45% |
| 248 | Valiant Renta Fija Valiant Asset Management S.G.F.C.I.S.A.U. · Clase B | Renta Fija ARS | 27.794,6050 | $5536,4 M | +0,32% | +1,70% | +16,87% |
| 249 | Optimum Multi Asset Fund SAM Argentina S.G.F.C.I.S.A.U. · Clase B | Renta Fija ARS | 107.575,3000 | $5406,9 M | +0,43% | +3,67% | +54,82% |
| 250 | IAM Renta Balanceada Industrial Asset Management S.G.F.C.I.S.A. · Clase B | Renta Fija ARS | 13.289,8050 | $5405,6 M | +0,13% | +2,24% | +32,33% |
Mensual: desde fin de mes anterior · Interanual: vs misma fecha del año anterior · Hacé click en para ordenar · click en el nombre para la ficha completa · ⚠ indica posible artefacto de datos (corrección de VCP o distribución), verificar con la fuente oficial.
