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 |
|---|---|---|---|---|---|---|---|
| 🥇 | Cocos Rendimiento Cocos Asset Management S.A. · Clase B | Renta Mixta | 11.133,3330 | $296,7 mil M | +0,06% | +1,56% | +35,03% |
| 🥈 | Consultatio Renta Mixta One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 322.694,8140 | $208,7 mil M | +0,27% | +3,45% | +48,50% |
| 🥉 | Superfondo Renta Mixta Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Mixta | 4.882,1190 | $162,2 mil M | +0,08% | +3,10% | +37,82% |
| 4 | Consultatio Gestion IV One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 127.642,5110 | $155,8 mil M | +0,07% | +3,42% | +23,28% |
| 5 | Pionero Patrimonio I Macro Fondos S.G.F.C.I.S.A. · Clase B | Renta Mixta | 2.027,7630 | $116,1 mil M | +0,27% | +1,99% | +38,47% |
| 6 | Schroder Renta Global Schroder S.A.S.G.F.C.I. · Clase B | Renta Mixta | 52.360,2710 | $112,5 mil M | +0,16% | +1,64% | +42,41% |
| 7 | SBS Tavelli Global SBS Asset Management S.A.S.G.F.C.I. · Clase P | Renta Mixta | 475.562,2960 | $112,3 mil M | +0,02% | +1,61% | +41,65% |
| 8 | Delta Gestion I Delta Asset Management S.A. · Clase B | Renta Mixta | 505.286,4920 | $102,7 mil M | +0,14% | +0,85% | +41,72% |
| 9 | IEB Retorno Total IEB S.A. · Clase B | Renta Mixta | 45.309,0630 | $102 mil M | +0,09% | +2,62% | +42,20% |
| 10 | Compass Renta Mixta VI Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 1.044,9310 | $89 mil M | +0,24% | +1,50% | — |
| 11 | SBS Patrimonio IX SBS Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 1.002,4640 | $82,1 mil M | +0,28% | +1,65% | — |
| 12 | Schroder Renta Global Dos Schroder S.A.S.G.F.C.I. · Clase B | Renta Mixta | 54.509,3170 | $76,8 mil M | +0,25% | +2,61% | +45,63% |
| 13 | Galileo Multimercado V Galileo Argentina S.G.F.C.I.S.A. · Clase B | Renta Mixta | 6.022,6650 | $68,5 mil M | -0,04% | +1,13% | +34,37% |
| 14 | Allaria Gestion Allaria Fondos Administrados S.G.F.C.I.S.A. · Clase B | Renta Mixta | 26.698,9670 | $68,3 mil M | +0,04% | +1,76% | +22,50% |
| 15 | Supergestion Balanceado Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Mixta | 362.340,5050 | $63,4 mil M | +0,40% | +2,91% | +46,22% |
| 16 | Gainvest Global V StoneX Asset Management S.A. · Clase B | Renta Mixta | 7.776,9950 | $59,5 mil M | +0,05% | +0,93% | +39,33% |
| 17 | GSS III Grupo SS S.A.S.G.F.C.I. · Clase B | Renta Mixta | 438.251,1520 | $57,3 mil M | +0,32% | +4,04% | +47,49% |
| 18 | Optimum Global Investment Grade SAM Argentina S.G.F.C.I.S.A.U. | Renta Mixta | 1.384.652,5090 | $55,3 mil M | +0,23% | +2,26% | +37,68% |
| 19 | Compass Renta Mixta V Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 980,3240 | $46,7 mil M | +0,18% | +1,80% | — |
| 20 | Novus Gestion Novus Asset Management S.A. · Clase B | Renta Mixta | 1.892,0750 | $46,7 mil M | +0,33% | +3,40% | +45,70% |
| 21 | Consultatio Renta Balanceada One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 807.178,0370 | $46 mil M | +0,41% | +4,82% | +54,11% |
| 22 | Supergestion Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Mixta | 1.600.613,5890 | $43,5 mil M | +0,81% | +4,16% | +46,15% |
| 23 | Allaria Gestion II Allaria Fondos Administrados S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.182,1530 | $42,7 mil M | +0,00% | +0,00% | +0,00% |
| 24 | SBS Balanceado SBS Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 148.681,1770 | $41,6 mil M | +0,50% | +3,16% | +32,76% |
| 25 | Superfondo Multirenta Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Mixta | 1.157,5660 | $41,6 mil M | +0,27% | +2,17% | +15,76% |
| 26 | IEB Multiestrategia V IEB S.A. · Clase B | Renta Mixta | 8.651,8740 | $40,2 mil M | +0,16% | +2,78% | +40,88% |
| 27 | Gainvest Global VI StoneX Asset Management S.A. · Clase B | Renta Mixta | 1.542,7700 | $40,1 mil M | +0,19% | +2,15% | +34,15% |
| 28 | Consultatio One Ahorro One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 179.605,0480 | $39,8 mil M | +0,44% | +3,95% | +57,16% |
| 29 | Novus Performance Novus Asset Management S.A. · Clase B | Renta Mixta | 2.393,2260 | $39,4 mil M | +0,31% | +2,65% | +47,56% |
| 30 | Delta Gestion VII Delta Asset Management S.A. · Clase B | Renta Mixta | 143.558,8550 | $39,2 mil M | +1,49% | +8,61% | +36,86% |
| 31 | Schroder Retorno Absoluto Schroder S.A.S.G.F.C.I. · Clase B | Renta Mixta | 2.942.183,2460 | $38,3 mil M | +0,33% | +4,09% | +52,99% |
| 32 | Axis Estrategia 22 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.864,1180 | $35,4 mil M | +0,17% | +2,30% | +43,53% |
| 33 | SF Value Galileo Argentina S.G.F.C.I.S.A. · Clase A | Renta Mixta | 63.043,5780 | $35 mil M | +1,56% | +2,52% | +39,38% |
| 34 | Schroder Multiactivos Schroder S.A.S.G.F.C.I. · Clase B | Renta Mixta | 154.302,4520 | $33,8 mil M | +0,35% | +4,25% | +46,10% |
| 35 | Consultatio Renta Pesos One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 11.940,2990 | $32,4 mil M | +0,00% | +0,00% | -66,43% |
| 36 | Compass Renta Plus II Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 8.898,5180 | $32,2 mil M | -0,01% | +1,66% | +23,87% |
| 37 | SBS Patrimonio VI SBS Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 10.243,8040 | $32,2 mil M | -0,02% | +2,63% | +31,46% |
| 38 | Superfondo Combinado Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Mixta | 64.729,0090 | $31,2 mil M | +0,63% | +4,64% | +48,46% |
| 39 | SBS Patrimonio III SBS Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 1.675,7070 | $30,5 mil M | +0,30% | +3,85% | +48,37% |
| 40 | Compass Renta Mixta Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 120.634,7140 | $29,8 mil M | +0,10% | +2,88% | +46,10% |
| 41 | Adcap Balanceado XXVI Adcap Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 6.374,1230 | $28,8 mil M | +0,05% | +3,80% | +63,05% |
| 42 | Superfondo Renta Balance Santander Asset Management G.F.C.I.S.A. · Clase B | Renta Mixta | 2.595,6100 | $28,5 mil M | +0,32% | +2,91% | +30,05% |
| 43 | SBS Patrimonio VIII SBS Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 1.325,9330 | $27,9 mil M | +0,25% | +3,75% | — |
| 44 | Axis Estrategia 31 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.438,9350 | $27,2 mil M | +0,10% | +2,44% | — |
| 45 | Pionero Argentina Bicentenario Macro Fondos S.G.F.C.I.S.A. · Clase B | Renta Mixta | 64.692,0950 | $26,6 mil M | +0,41% | +2,70% | +43,67% |
| 46 | BAVSA Renta Balanceado III BAVSA Fondos S.A. · Clase B | Renta Mixta | 1.307,0390 | $26,4 mil M | +0,12% | +3,82% | — |
| 47 | Schroder Balanceado Schroder S.A.S.G.F.C.I. · Clase B | Renta Mixta | 143.399,4620 | $26,4 mil M | +0,43% | +3,14% | +27,84% |
| 48 | Consultatio Gestion I One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 2.881,7400 | $26,3 mil M | +0,32% | +3,08% | +41,15% |
| 49 | Allaria Diversificado Allaria Fondos Administrados S.G.F.C.I.S.A. · Clase B | Renta Mixta | 121.922,2080 | $26 mil M | +0,82% | +3,19% | +5,87% |
| 50 | Toronto Trust Balanceado BACS Administradora de Activos S.A.S.G.F.C.I · Clase B | Renta Mixta | 3.859,5360 | $25,3 mil M | +0,17% | +1,77% | +26,26% |
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.
