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 |
|---|---|---|---|---|---|---|---|
| 151 | Pionero Recovery Macro Fondos S.G.F.C.I.S.A. · Clase B | Renta Mixta | 2.915,6010 | $5431,6 M | +2,02% | +8,19% | +39,35% |
| 152 | IEB Estructurado III IEB S.A. · Clase B | Renta Mixta | 1.679,6130 | $5282,4 M | +0,10% | +3,19% | +33,32% |
| 153 | Alpha Planeamiento Dinamico ICBC Investments Argentina S.A.U.S.G.F.C.I. · Clase B | Renta Mixta | 50.943.645,5360 | $5149 M | +1,26% | +5,58% | +37,46% |
| 154 | Consultatio Gestion V One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.483,7910 | $4885,5 M | -0,04% | +1,79% | +26,03% |
| 155 | Pellegrini Agro FCI Pellegrini S.A.S.G.F.C.I. · Clase B | Renta Mixta | 61.120,2560 | $4795,3 M | -0,52% | +2,41% | +44,78% |
| 156 | IEB Estructurado II IEB S.A. · Clase B | Renta Mixta | 1.423,7000 | $4749,2 M | +2,15% | +3,23% | +28,60% |
| 157 | MAF Renta Balanceada 2 Mariva Asset Management S.A.U.S.G.F.C.I. · Clase B | Renta Mixta | 7.574,0190 | $4354 M | +0,31% | +2,63% | +32,53% |
| 158 | Bursátil X Retorno Absoluto Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 976,0970 | $4178,5 M | +0,84% | +2,93% | -2,39% |
| 159 | IEB Multiestrategia IEB S.A. · Clase B | Renta Mixta | 102.875,7440 | $4170,6 M | +0,42% | +4,38% | +47,60% |
| 160 | Allaria Gestion IV Allaria Fondos Administrados S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.130,3890 | $4054,1 M | +1,66% | +6,31% | +13,04% |
| 161 | Axis Estrategia 21 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.668,2270 | $4011,4 M | +2,28% | +10,85% | +25,59% |
| 162 | Compass Renta Mixta III Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 1.299,9460 | $3700 M | +0,22% | +1,70% | — |
| 163 | Galileo Multimercado VIII Galileo Argentina S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.139,7820 | $3665,9 M | +2,00% | +7,23% | +23,35% |
| 164 | Chimpay Pesos Moderado Chimpay S.A. · Clase B | Renta Mixta | 1.071,3760 | $3559,6 M | +1,32% | +7,27% | — |
| 165 | Quiron Renta Mixta Quiron Asset Management S.A. · Clase B | Renta Mixta | 2.091,4310 | $3337,7 M | — | — | — |
| 166 | Gainvest Balanceado V StoneX Asset Management S.A. · Clase B | Renta Mixta | 2.715,0260 | $3222,7 M | +0,16% | +1,66% | +12,61% |
| 167 | MEGAQM Acciones Latam MEGA QM S.A. · Clase B | Renta Mixta | 53.927,2510 | $3041,1 M | +0,27% | +2,83% | +45,64% |
| 168 | Axis Estrategia 28 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.009,7740 | $3037,5 M | +0,16% | — | — |
| 169 | Compass Renta Plus Investis Asset Management S.A.S.G.F.C.I. · Clase B | Renta Mixta | 47.167,1010 | $2927,3 M | +0,33% | +3,46% | +38,16% |
| 170 | BAVSA Retorno Total BAVSA Fondos S.A. · Clase B | Renta Mixta | 1.170,3310 | $2897,8 M | +0,31% | +2,42% | +6,74% |
| 171 | Wise Capital Focus I Wise Capital Asset Management S.A. · Clase B | Renta Mixta | 1.358,3950 | $2890,9 M | +0,38% | +3,67% | — |
| 172 | First Renta Mixta V First Capital Markets S.A. · Clase B | Renta Mixta | 18.569,8320 | $2854,4 M | +0,20% | +1,66% | +41,24% |
| 173 | Gainvest Crecimiento StoneX Asset Management S.A. · Clase B | Renta Mixta | 40.875,8250 | $2562,5 M | +0,08% | +2,16% | +35,60% |
| 174 | Wise Capital Legacy Wise Capital Asset Management S.A. · Clase B | Renta Mixta | 949,0260 | $2467,7 M | +1,67% | +9,99% | — |
| 175 | First Renta Mixta II First Capital Markets S.A. · Clase B | Renta Mixta | 1.000,0000 | $2374,4 M | +0,00% | +0,00% | +0,00% |
| 176 | Parakeet Multimercado III Parakeet S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.083,3070 | $2269,6 M | +0,40% | +3,79% | — |
| 177 | Axis Estrategia 20 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 2.066,9770 | $2219,1 M | +0,27% | +2,01% | +34,65% |
| 178 | First Renta Mixta III First Capital Markets S.A. · Clase B | Renta Mixta | 1.000,0000 | $2122,5 M | +0,00% | +0,00% | +0,00% |
| 179 | Alpha Renta Balanceada Global ICBC Investments Argentina S.A.U.S.G.F.C.I. · Clase B | Renta Mixta | 359.812,4040 | $2122,1 M | +0,91% | +5,56% | +40,16% |
| 180 | Novus Gestion II Novus Asset Management S.A. · Clase B | Renta Mixta | 1.714,9930 | $1955,6 M | +0,34% | +3,08% | +44,02% |
| 181 | Axis Estrategia 8 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 3.619,0740 | $1849,5 M | +0,54% | +0,84% | +36,77% |
| 182 | Arpenta (ex Mercosur) Mercofond S.G.F.C.I.S.A. | Renta Mixta | 20.512.901,4930 | $1769,5 M | +1,97% | +12,14% | +44,34% |
| 183 | GMC Retorno Total VI GMC Asset Management S.A.U. · Clase C | Renta Mixta | 1.008,4000 | $1247 M | +0,08% | — | — |
| 184 | IEB Multiestrategia IV IEB S.A. · Clase B | Renta Mixta | 4.511,0840 | $1246,1 M | -1,10% | +1,54% | +34,91% |
| 185 | IEB Multiestrategia III IEB S.A. · Clase B | Renta Mixta | 5.230,7170 | $1085,9 M | +5,51% ⚠ | +2,98% | +7,83% |
| 186 | Parakeet Blend Parakeet S.G.F.C.I.S.A. · Clase B | Renta Mixta | 997,7700 | $1064,5 M | -0,33% | -0,22% | — |
| 187 | Novus Balanceado Novus Asset Management S.A. · Clase B | Renta Mixta | 1.824,6000 | $988,5 M | +0,40% | +2,18% | +32,10% |
| 188 | IAM Renta Mixta Industrial Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 4.388,8010 | $987,2 M | +0,22% | -0,32% | +5,72% |
| 189 | First Renta Mixta VI First Capital Markets S.A. · Clase B | Renta Mixta | 1.000,0000 | $875,7 M | +0,00% | +0,00% | +0,00% |
| 190 | Probolsa Mercofond S.G.F.C.I.S.A. | Renta Mixta | 73.563,5180 | $507,2 M | +0,12% | +2,93% | +56,37% |
| 191 | Axis Gestión 3 Axis S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.075,4550 | $430,2 M | +0,73% | +2,46% | — |
| 192 | First Renta Mixta VII First Capital Markets S.A. · Clase B | Renta Mixta | 16.495,6730 | $298,4 M | +0,00% | +0,00% | +10,18% |
| 193 | Wise Capital Foreign Equity Wise Capital Asset Management S.A. · Clase B | Renta Mixta | 1.046,9890 | $281,1 M | +0,46% | +2,79% | — |
| 194 | Allaria Dólar Ahorro Plus Allaria Fondos Administrados S.G.F.C.I.S.A. · Clase B | Renta Mixta | 1.086,5800 | $244,4 M | +0,02% | +0,23% | +6,25% |
| 195 | Consultatio Retorno Total One618 Asset Management S.G.F.C.I.S.A. · Clase B | Renta Mixta | 77.683,9020 | $242,3 M | +0,29% | +3,14% | +45,25% |
| 196 | GMC Retorno Total IV GMC Asset Management S.A.U. · Clase B | Renta Mixta | 1.015,0000 | $177,8 M | +0,00% | +0,00% | — |
| 197 | Premier Inversion Supervielle Asset Management S.A. · Clase B | Renta Mixta | 1.000,0000 | $161 M | +0,00% | +0,00% | +0,00% |
| 198 | Fima Mix Dólares Galicia Asset Management S.A.U. · Clase B | Renta Mixta | 1.478,5110 | $134,4 M | +0,28% | +2,30% | +12,65% |
| 199 | Schroder Retorno Total Cuatro Schroder S.A.S.G.F.C.I. · Clase B | Renta Mixta | 1.035,9410 | $103,4 M | +0,02% | +0,21% | +3,02% |
| 200 | Gainvest Global IV StoneX Asset Management S.A. · Clase B | Renta Mixta | 73,6800 | $81,5 M | -0,04% | +1,56% | +10,88% |
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.
