diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/17/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/17/index.json index 0637a088a0..21c48f3d59 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/12/17/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/17/index.json @@ -1 +1,2459 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29629227758666.84 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 171157214645.02 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 171157214645.02 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 171157214645.02 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1337.395, + "ccp": 156029070.55, + "patrimonio": 208672629.79 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1489.019, + "ccp": 23888304694.92, + "patrimonio": 35570149548.65 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1041.241, + "ccp": 236262950.63, + "patrimonio": 246006614.28 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 4517.224, + "ccp": 263961976.26, + "patrimonio": 1192375416.96 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 4679.845, + "ccp": 28534229666.32, + "patrimonio": 133535779462.75 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 1078.087, + "ccp": 374952147.33, + "patrimonio": 404230972.59 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 95437026492.12 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 95396076756.43 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 95396076756.43 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1001.415, + "ccp": 34871597.32, + "patrimonio": 34920937.58 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1001.433, + "ccp": 31691338.76, + "patrimonio": 31736761.43 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1000.981, + "ccp": 16636828.8, + "patrimonio": 16653147.99 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 40949735.69 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 40949735.69 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 1894.3, + "ccp": 6004887.5, + "patrimonio": 11375044.41 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 2628.7, + "ccp": 9870809.65, + "patrimonio": 25947405.33 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-17", + "vcp": 2915.5, + "ccp": 1244131.68, + "patrimonio": 3627285.95 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 12033834314722.02 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9536777972162.96 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9536777972162.96 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1598.92, + "ccp": 2002912082.93, + "patrimonio": 3202495337.76 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1595.275, + "ccp": 18873627614.8, + "patrimonio": 30108620601.59 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 55979.076, + "ccp": 33747336301.55, + "patrimonio": 1889144707724.84 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 65877.879, + "ccp": 48284282843.45, + "patrimonio": 3180866153001.35 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 66515.631, + "ccp": 11266331106.55, + "patrimonio": 749387118020.64 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 51881.943, + "ccp": 240365512.25, + "patrimonio": 12470629780.28 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1228.137, + "ccp": 938680169.43, + "patrimonio": 1152827696.24 + }, + { + "fondo": "MAF Liquidez - 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Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 12956.147, + "ccp": 120594320047.37, + "patrimonio": 1562437684520.04 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 15370.569, + "ccp": 88258175367.58, + "patrimonio": 1356578382366.68 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 9268.187, + "ccp": 849632832.53, + "patrimonio": 7874555511.58 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 9606.022, + "ccp": 41988991790.44, + "patrimonio": 403347188437.72 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 10212.826, + "ccp": 877040309.31, + "patrimonio": 8957060289.82 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5348.292, + "ccp": 16691895079.79, + "patrimonio": 89273135708.04 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 2891.767, + "ccp": 6503823.25, + "patrimonio": 18807556.41 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5462.85, + "ccp": 1944273987.45, + "patrimonio": 10621277860.35 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 7870.215, + "ccp": 505023310, + "patrimonio": 3974641892.22 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 7779.281, + "ccp": 89588476, + "patrimonio": 696933963.89 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3677646168.63 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3677646168.63 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 79220.293, + "ccp": 5087127.23, + "patrimonio": 403003709.6 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 80777.807, + "ccp": 35993322.13, + "patrimonio": 2907461615.08 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 62004.666, + "ccp": 5921826.03, + "patrimonio": 367180843.95 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 916136216353.91 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 464149758608.04 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1340.872, + "ccp": 719999418.79, + "patrimonio": 965426853.41 + }, + { + "fondo": "BAVSA Ahorro - 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Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 37651.336, + "ccp": 6207218826.04, + "patrimonio": 233710082329.93 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 24306.159, + "ccp": 63353870.88, + "patrimonio": 1539889253.03 + }, + { + "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1073.62, + "ccp": 100158314.87, + "patrimonio": 107531958.31 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5700.829, + "ccp": 182164855.02, + "patrimonio": 1038490756.73 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5700.833, + "ccp": 1037833090.64, + "patrimonio": 5916513113.1 + }, + { + "fondo": "Wise Capital Money Markets - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1014.609, + "ccp": 25478366.39, + "patrimonio": 25850590.36 + }, + { + "fondo": "Wise Capital Money Markets - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.874, + "ccp": 2487559.63, + "patrimonio": 2489733.59 + }, + { + "fondo": "Delta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1001.011, + "ccp": 4421614.85, + "patrimonio": 4426086.44 + }, + { + "fondo": "Delta Dólares - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.702, + "ccp": 185926.02, + "patrimonio": 186056.53 + }, + { + "fondo": "Delta Dólares - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Retorno Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.035, + "ccp": 4624.32, + "patrimonio": 4624.48 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 988.491, + "ccp": 16289390.83, + "patrimonio": 16101917.83 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 990.794, + "ccp": 125625986.3, + "patrimonio": 124469533.03 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1001.125, + "ccp": 12048059.94, + "patrimonio": 12061616.37 + }, + { + "fondo": "Parakeet Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1577242480036.52 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1273157922668.64 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5752.631, + "ccp": 139420246.86, + "patrimonio": 802033200.54 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5842.196, + "ccp": 3354980184.55, + "patrimonio": 19600451362.44 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 6145.908, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5468.732, + "ccp": 756793699.03, + "patrimonio": 4138701766.22 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5567.727, + "ccp": 6837048674.75, + "patrimonio": 38066823067.41 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5460.816, + "ccp": 42580060.72, + "patrimonio": 232521898.6 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5711.987, + "ccp": 3075672930.86, + "patrimonio": 17568203441.78 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase E", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 2760.275, + "ccp": 1036084.36, + "patrimonio": 2859878.16 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase F", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 3742.17, + "ccp": 5875384.66, + "patrimonio": 21986686.32 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase G", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 2349.769, + "ccp": 3940388.43, + "patrimonio": 9259004.08 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1810.833, + "ccp": 45373099.42, + "patrimonio": 82163125.43 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1976.628, + "ccp": 61802.38, + "patrimonio": 122160.32 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 16167.232, + "ccp": 5044377847.53, + "patrimonio": 81553624824.05 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 16613.57, + "ccp": 65893263299.9, + "patrimonio": 1094722366208.14 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1071.869, + "ccp": 94939056.05, + "patrimonio": 101762184.67 + }, + { + "fondo": "Pionero Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 3268.91, + "ccp": 22453069.13, + "patrimonio": 73397066.57 + }, + { + "fondo": "Pionero Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 3333.758, + "ccp": 78730524.93, + "patrimonio": 262468493.25 + }, + { + "fondo": "Zofingen Pesos Ya - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1052.475, + "ccp": 1747908320.5, + "patrimonio": 1839629974.25 + }, + { + "fondo": "Zofingen Pesos Ya - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1052.417, + "ccp": 13378297369.47, + "patrimonio": 14079548326.41 + }, + { + "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 304084557367.88 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1006.902, + "ccp": 3593639.13, + "patrimonio": 3618441.38 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 992.635, + "ccp": 26887243.26, + "patrimonio": 26689231.06 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1006.8, + "ccp": 607330.66, + "patrimonio": 611460.33 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1001.685, + "ccp": 699314.35, + "patrimonio": 700492.43 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.488, + "ccp": 58182554.42, + "patrimonio": 58210968.38 + }, + { + "fondo": "Pionero Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.488, + "ccp": 108509356.52, + "patrimonio": 108562343.35 + }, + { + "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.488, + "ccp": 67135953.54, + "patrimonio": 67168739.14 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1236431258597.12 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1207587577852.63 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1207587577852.63 + }, + { + "fondo": "1810 Ahorro", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 153414.498, + "ccp": 7871404528, + "patrimonio": 1207587577852.63 + }, + { + "fondo": "Optimum Liquidity - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.251, + "ccp": 3540.04, + "patrimonio": 3540.93 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.462, + "ccp": 9799508.54, + "patrimonio": 9804039.04 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.462, + "ccp": 1721233.12, + "patrimonio": 1722028.85 + }, + { + "fondo": "SBS Liquidez USD - Clase A", + "horizonte": "flex", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Liquidez USD - Clase B", + "horizonte": "flex", + "fecha": "2024-12-17", + "vcp": 1000.036, + "ccp": 223996, + "patrimonio": 224004.02 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.442, + "ccp": 1838502.18, + "patrimonio": 1839314.53 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.605, + "ccp": 9927819, + "patrimonio": 9933821.13 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1175431.81 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000.447, + "ccp": 487227.74, + "patrimonio": 487445.46 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11662684762025.59 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7888060413750.63 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7888060413750.63 + }, + { + "fondo": "Alpha Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 66755.618, + "ccp": 15306015239.93, + "patrimonio": 1021762509059.79 + }, + { + "fondo": "Alpha Pesos - 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Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1111.597, + "ccp": 69202606089.79, + "patrimonio": 76925382403.71 + }, + { + "fondo": "HF Pesos - Clase G", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 66953.919, + "ccp": 708318200.52, + "patrimonio": 47424679275.2 + }, + { + "fondo": "HF Pesos - Clase I", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 74452.593, + "ccp": 11106718391.52, + "patrimonio": 826923982572.36 + }, + { + "fondo": "HF Pesos - Clase P", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 5408.809, + "ccp": 18068262.12, + "patrimonio": 97727779.98 + }, + { + "fondo": "Lombard Renta en Pesos", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 155298.197, + "ccp": 6990919879, + "patrimonio": 1085677252084.74 + }, + { + "fondo": "MAF Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 36409.992, + "ccp": 121330565.71, + "patrimonio": 4417644942.5 + }, + { + "fondo": "MAF Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 47269.451, + "ccp": 1747342215.23, + "patrimonio": 82595907225.46 + }, + { + "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1053.389, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 48403.08, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 56452.624, + "ccp": 7547010.55, + "patrimonio": 426048549.54 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 119611.656, + "ccp": 2386336179.62, + "patrimonio": 285433621704.78 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 111773.693, + "ccp": 1463209725.37, + "patrimonio": 163548354613.97 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 16198.875, + "ccp": 30258134603.77, + "patrimonio": 490147752095.83 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 3385.639, + "ccp": 207744812.01, + "patrimonio": 703349031.23 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2974401215191.72 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2973929494850.16 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 11979.173, + "ccp": 593087875.61, + "patrimonio": 7104702434.6 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 12577.3, + "ccp": 14150786190.49, + "patrimonio": 177978690386.37 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - 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Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 8220.347, + "ccp": 1526511797.14, + "patrimonio": 12548456712.91 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 8644.237, + "ccp": 240184911.03, + "patrimonio": 2076215311.77 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1092.05, + "ccp": 455065850.13, + "patrimonio": 496954458 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1084.519, + "ccp": 184446301.09, + "patrimonio": 200035446.93 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 410633.133, + "ccp": 1519210885.26, + "patrimonio": 623838325487.46 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 452807.723, + "ccp": 125112008.19, + "patrimonio": 56651683539.53 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 10141.135, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 10892.518, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 10906.534, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 146960296350.86 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 146960296350.86 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 4615.217, + "ccp": 2538227488.49, + "patrimonio": 11714469786.63 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 4708.296, + "ccp": 24888602670.98, + "patrimonio": 117182913627.77 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 4735.588, + "ccp": 3814291263.6, + "patrimonio": 18062912936.46 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2244693595888.13 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 456066381156.8 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 456066381156.8 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 5270221.7, + "ccp": 15733138.81, + "patrimonio": 82917129558.23 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 4886577.056, + "ccp": 6364479.75, + "patrimonio": 31100520727.85 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 64731.918, + "ccp": 1235773957.32, + "patrimonio": 79994018278.25 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 67814.787, + "ccp": 3864270964.85, + "patrimonio": 262054712592.47 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos RP D.596", + "horizonte": "corto", + "fecha": "2020-03-03", + "vcp": 7799.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 457769069549.09 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 457769069549.09 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 27304.133, + "ccp": 35110730.45, + "patrimonio": 958668058.69 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 27304.87, + "ccp": 1888977536.27, + "patrimonio": 51578286428.57 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 3677.042, + "ccp": 3238295408.78, + "patrimonio": 11907348958.53 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 29609.865, + "ccp": 542704018.64, + "patrimonio": 16069392551.16 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 33189.162, + "ccp": 11341124793.36, + "patrimonio": 376402420981.38 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 24800.403, + "ccp": 32716242.48, + "patrimonio": 811376011.26 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 4835.996, + "ccp": 8597310.29, + "patrimonio": 41576559.5 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1330858145182.24 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1330858145182.24 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 23828.503, + "ccp": 55851521235.74, + "patrimonio": 1330858145182.24 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/18/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/18/index.json index 0637a088a0..b037658868 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/12/18/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/18/index.json @@ -1 +1,2459 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29622931296628.96 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 160995495873.61 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 160995495873.61 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 160995495873.61 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1338.433, + "ccp": 184204248.02, + "patrimonio": 246545097.79 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1490.216, + "ccp": 22570766860.81, + "patrimonio": 33635320734.68 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1042.05, + "ccp": 236262950.63, + "patrimonio": 246197710.89 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 4520.71, + "ccp": 452581238.07, + "patrimonio": 2045988502.83 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 4683.655, + "ccp": 26544127828.64, + "patrimonio": 124323543777.25 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 1078.919, + "ccp": 461480483.57, + "patrimonio": 497900050.17 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 96059097574.62 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 96017996188.79 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 96017996188.79 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1001.43, + "ccp": 35446112.77, + "patrimonio": 35496783.39 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1001.449, + "ccp": 31761586.97, + "patrimonio": 31807605.47 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1000.995, + "ccp": 16421370.37, + "patrimonio": 16437717.91 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 41101385.83 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 41101385.83 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 1895.6, + "ccp": 6004887.5, + "patrimonio": 11382838.15 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 2630.5, + "ccp": 9870809.65, + "patrimonio": 25965143.98 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-18", + "vcp": 2917.5, + "ccp": 1286508.2, + "patrimonio": 3753403.7 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11846147646889.79 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9395052149413.14 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9395052149413.14 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1600.171, + "ccp": 2027291778.91, + "patrimonio": 3244012893.51 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1596.523, + "ccp": 18955898348.08, + "patrimonio": 30263524668.71 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 56022.863, + "ccp": 34589150807.61, + "patrimonio": 1937783272152.68 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 65932.06, + "ccp": 46905388681.36, + "patrimonio": 3092568901477.69 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 66570.983, + "ccp": 10417879193.19, + "patrimonio": 693528453323.46 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 51922.526, + "ccp": 268812422.8, + "patrimonio": 13957419921.37 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1229.146, + "ccp": 874059252.88, + "patrimonio": 1074346796.88 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1229.145, + "ccp": 16944712772.5, + "patrimonio": 20827504057.33 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 3488.288, + "ccp": 1948595203.97, + "patrimonio": 6797261233.54 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 3528.297, + "ccp": 48772633199.94, + "patrimonio": 172084362747.34 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1073.925, + "ccp": 299366026, + "patrimonio": 321496672.97 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2781.545, + "ccp": 13750620.06, + "patrimonio": 38247971.15 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2823.354, + "ccp": 433345077.39, + "patrimonio": 1223486215.74 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 12966.463, + "ccp": 120212930706.09, + "patrimonio": 1558736499415.96 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 15383.25, + "ccp": 85857695565.99, + "patrimonio": 1320770365035.07 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 9275.566, + "ccp": 884005917.56, + "patrimonio": 8199655444.22 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 9613.947, + "ccp": 43348324708.82, + "patrimonio": 416748496595.91 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 10220.958, + "ccp": 849964055.63, + "patrimonio": 8687446588.89 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 5352.796, + "ccp": 17204237072.73, + "patrimonio": 92090770889.12 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2894.261, + "ccp": 5985556.23, + "patrimonio": 17323765.11 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 5467.563, + "ccp": 2182039880.59, + "patrimonio": 11930439849.98 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 7876.926, + "ccp": 440277981.18, + "patrimonio": 3468037229.19 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 7785.808, + "ccp": 88728677.44, + "patrimonio": 690824467.32 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3736176712.32 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3736176712.32 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 79281.612, + "ccp": 5103018.55, + "patrimonio": 404575538.53 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 80840.553, + "ccp": 36740608.41, + "patrimonio": 2970131097 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 62053.508, + "ccp": 5825135.28, + "patrimonio": 361470076.79 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 870749866052.98 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 447399995579.27 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1341.99, + "ccp": 695338386.66, + "patrimonio": 933137448.47 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1349.639, + "ccp": 10933230550.39, + "patrimonio": 14755916826.84 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1086.923, + "ccp": 830825.78, + "patrimonio": 903043.5 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1097.021, + "ccp": 6400920.41, + "patrimonio": 7021945.52 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1559.467, + "ccp": 6029649104.41, + "patrimonio": 9403038587.42 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1566.741, + "ccp": 36735906355.65, + "patrimonio": 57555638330.02 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1314.829, + "ccp": 12884783.37, + "patrimonio": 16941283.06 + }, + { + "fondo": "Cocos Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-10-10", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cocos Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1033.221, + "ccp": 136843382.81, + "patrimonio": 141389416.88 + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 3996.443, + "ccp": 1187714833.45, + "patrimonio": 4746634811.77 + }, + { + "fondo": "CYC Liquidez - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": 0.36 + }, + { + "fondo": "Parakeet Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1073.843, + "ccp": 1653801183.58, + "patrimonio": 1775923041.85 + }, + { + "fondo": "Parakeet Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1074.904, + "ccp": 104917143674.53, + "patrimonio": 112775810683.4 + }, + { + "fondo": "Toronto Trust Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 35030.563, + "ccp": 666970331.4, + "patrimonio": 23364346203.81 + }, + { + "fondo": "Toronto Trust Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 37682.778, + "ccp": 5565061850.46, + "patrimonio": 209706990705.5 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 24326.256, + "ccp": 124037036.22, + "patrimonio": 3017356723.91 + }, + { + "fondo": "Toronto Trust Ahorro - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.14, + "ccp": 10621920.08, + "patrimonio": 10634030.75 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.46, + "ccp": 115773911.69, + "patrimonio": 115942926.76 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.652, + "ccp": 75262241.23, + "patrimonio": 75311331.25 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.087, + "ccp": 9242675.97, + "patrimonio": 9252724.21 + }, + { + "fondo": "Delta Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.885, + "ccp": 2485329.22, + "patrimonio": 2487528.99 + }, + { + "fondo": "Delta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.023, + "ccp": 4421614.85, + "patrimonio": 4426140.23 + }, + { + "fondo": "Delta Dólares - 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Clase G", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2351.638, + "ccp": 3940388.43, + "patrimonio": 9266365.65 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1812.34, + "ccp": 83672800.47, + "patrimonio": 151643558.17 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1978.2, + "ccp": 213351.72, + "patrimonio": 422052.35 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 16180.68, + "ccp": 5196814172.25, + "patrimonio": 84087984662.93 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 16627.613, + "ccp": 66630395209.12, + "patrimonio": 1107904405567.29 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1072.76, + "ccp": 94939056.05, + "patrimonio": 101846833.15 + }, + { + "fondo": "Pionero Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 3271.007, + "ccp": 22290915.61, + "patrimonio": 72913737.03 + }, + { + "fondo": "Pionero Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 3335.988, + "ccp": 76974820.54, + "patrimonio": 256787053.5 + }, + { + "fondo": "Zofingen Pesos Ya - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1053.287, + "ccp": 1550158310.52, + "patrimonio": 1632760835.12 + }, + { + "fondo": "Zofingen Pesos Ya - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1053.229, + "ccp": 9789829268.06, + "patrimonio": 10310925575.85 + }, + { + "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 292271246778.32 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1006.912, + "ccp": 3593639.13, + "patrimonio": 3618478.78 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 992.645, + "ccp": 25408949.69, + "patrimonio": 25222066.13 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1006.81, + "ccp": 656993.01, + "patrimonio": 661467.2 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.695, + "ccp": 699314.35, + "patrimonio": 700499.73 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.496, + "ccp": 58461863.91, + "patrimonio": 58490865.82 + }, + { + "fondo": "Pionero Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.496, + "ccp": 99612673.88, + "patrimonio": 99662090.75 + }, + { + "fondo": "Pionero Money Market Dólar - 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Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 4153.857, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase E", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 4557.619, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 28751664803.29 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 28751664803.29 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.254, + "ccp": 3540.04, + "patrimonio": 3540.94 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.464, + "ccp": 9577939.52, + "patrimonio": 9582388.34 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.464, + "ccp": 1514296.46, + "patrimonio": 1514999.9 + }, + { + "fondo": "SBS Liquidez USD - Clase A", + "horizonte": "flex", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Liquidez USD - Clase B", + "horizonte": "flex", + "fecha": "2024-12-18", + "vcp": 1000.073, + "ccp": 273992.35, + "patrimonio": 274012.32 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.446, + "ccp": 1919912.06, + "patrimonio": 1920769.1 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.612, + "ccp": 10112232.92, + "patrimonio": 10118423.11 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1174186.46 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1000.451, + "ccp": 487227.74, + "patrimonio": 487447.7 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11597475815199.84 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7798664456836.56 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7798664456836.56 + }, + { + "fondo": "Alpha Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 66810.753, + "ccp": 14484607429.85, + "patrimonio": 967727523261.09 + }, + { + "fondo": "Alpha Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 56977.767, + "ccp": 1917273062.11, + "patrimonio": 109241936990.95 + }, + { + "fondo": "Alpha Pesos - Clase J", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1596.374, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Pesos - Clase K", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 3905.959, + "ccp": 6581594.94, + "patrimonio": 25707440.21 + }, + { + "fondo": "Delta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 32298.299, + "ccp": 1372704432.52, + "patrimonio": 44336017902.2 + }, + { + "fondo": "Delta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 65514.044, + "ccp": 10260630629.25, + "patrimonio": 672215403719.39 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 5432.179, + "ccp": 8876886933.5, + "patrimonio": 48220842638.05 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1084.517, + "ccp": 31895682.02, + "patrimonio": 34591423.38 + }, + { + "fondo": "Delta Pesos - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1087.332, + "ccp": 24205010.63, + "patrimonio": 26318885.59 + }, + { + "fondo": "Delta Pesos - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 11694.126, + "ccp": 23439013.3, + "patrimonio": 274098769.44 + }, + { + "fondo": "Argenfunds Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 12544.632, + "ccp": 12806635720.75, + "patrimonio": 160654536559.16 + }, + { + "fondo": "Balanz Capital Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8058.78, + "ccp": 23711102226.86, + "patrimonio": 191082545180.35 + }, + { + "fondo": "Balanz Capital Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8207.466, + "ccp": 4484812349.11, + "patrimonio": 36808945645.43 + }, + { + "fondo": "Balanz Capital Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8412.088, + "ccp": 14365672082.09, + "patrimonio": 120845293990.02 + }, + { + "fondo": "Balanz Capital Money Market - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8293.731, + "ccp": 15581398296.65, + "patrimonio": 129227920328.57 + }, + { + "fondo": "Balanz Capital Money Market - 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Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8470.899, + "ccp": 7931683504.31, + "patrimonio": 67188493123.74 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8479.337, + "ccp": 15479152173.21, + "patrimonio": 131252949985.43 + }, + { + "fondo": "IEB Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 7845.366, + "ccp": 251186841.9, + "patrimonio": 1970652737.85 + }, + { + "fondo": "IEB Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 7894.985, + "ccp": 1225638444.11, + "patrimonio": 9676397535.76 + }, + { + "fondo": "IEB Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 6827.296, + "ccp": 4125492393.81, + "patrimonio": 28165958785.51 + }, + { + "fondo": "IEB Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1020.385, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8224.251, + "ccp": 1194998083.74, + "patrimonio": 9827964596.14 + }, + { + "fondo": "IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1089.702, + "ccp": 83152776.54, + "patrimonio": 90611736.09 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 36841825750.37 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.929, + "ccp": 3021564.53, + "patrimonio": 3027394.47 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.573, + "ccp": 2367496.49, + "patrimonio": 2371219.38 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.646, + "ccp": 12204862.06, + "patrimonio": 12224949.93 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.382, + "ccp": 5286644.5, + "patrimonio": 5293950 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1001.641, + "ccp": 9198997.8, + "patrimonio": 9214088.92 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3067913382703.27 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 863808948854.07 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5834812568.2 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5834812568.2 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2340.69, + "ccp": 287951207.21, + "patrimonio": 674004471.77 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2337.869, + "ccp": 2207483595.35, + "patrimonio": 5160807600.53 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 2387.631, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1105.413, + "ccp": 448.61, + "patrimonio": 495.9 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 709590636544.04 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 709590636544.04 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 7989.521, + "ccp": 143580293.61, + "patrimonio": 1147137789.81 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8227.576, + "ccp": 1574018229.91, + "patrimonio": 12950354700.59 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 8651.91, + "ccp": 240184911.03, + "patrimonio": 2078058209.96 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1092.985, + "ccp": 464032121.4, + "patrimonio": 507180117.29 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1085.473, + "ccp": 184446301.09, + "patrimonio": 200211432.54 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 410757.396, + "ccp": 1547136776.34, + "patrimonio": 635497873575.41 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 452956.532, + "ccp": 126303114.57, + "patrimonio": 57209820718.44 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 10145.036, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 10896.708, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 10910.73, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 148383499741.83 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 148383499741.83 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 4618.94, + "ccp": 2549148242.7, + "patrimonio": 11774361817.45 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 4712.241, + "ccp": 25164027146.11, + "patrimonio": 118578957977 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 4739.591, + "ccp": 3804163807.45, + "patrimonio": 18030179947.38 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2204104433849.2 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 455580802844.83 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 455580802844.83 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 5274479.649, + "ccp": 16678405.92, + "patrimonio": 87969912601.45 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 4890444.714, + "ccp": 6654837.28, + "patrimonio": 32545113811.56 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 64783.343, + "ccp": 1244769633.34, + "patrimonio": 80640337920.38 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 67871.039, + "ccp": 3748659846.28, + "patrimonio": 254425438511.44 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos RP D.596", + "horizonte": "corto", + "fecha": "2020-03-03", + "vcp": 7799.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 453344317008.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 453344317008.6 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 27325.116, + "ccp": 61358279.4, + "patrimonio": 1676622090.17 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 27325.854, + "ccp": 2178660221.46, + "patrimonio": 59533750325.98 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 3679.948, + "ccp": 3238295408.78, + "patrimonio": 11916759661.66 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 29633.617, + "ccp": 503748515.45, + "patrimonio": 14927890834 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 33216.786, + "ccp": 10968371788.08, + "patrimonio": 364334055701.88 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 24821.246, + "ccp": 36809172.27, + "patrimonio": 913649533.12 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 4837.427, + "ccp": 8597310.29, + "patrimonio": 41588861.79 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1295179313995.77 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1295179313995.77 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-18", + "vcp": 23848.46, + "ccp": 54308719711.99, + "patrimonio": 1295179313995.77 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/19/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/19/index.json index 0637a088a0..a2afa88eb3 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/12/19/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/19/index.json @@ -1 +1,2459 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29788067742058.01 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 161891441871.7 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 161891441871.7 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 161891441871.7 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1339.473, + "ccp": 142463137.62, + "patrimonio": 190825507.02 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1491.415, + "ccp": 21672797997.66, + "patrimonio": 32323132741.52 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1042.86, + "ccp": 236262950.63, + "patrimonio": 246389123.57 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 4524.231, + "ccp": 248995013.06, + "patrimonio": 1126510988.26 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 4687.502, + "ccp": 27184321762.86, + "patrimonio": 127426565242.88 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 1079.759, + "ccp": 535321382.11, + "patrimonio": 578018268.45 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98270402091.25 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98229272696.78 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98229272696.78 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1001.444, + "ccp": 36776479.58, + "patrimonio": 36829590.63 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1001.465, + "ccp": 32719981.8, + "patrimonio": 32767901.75 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1001.009, + "ccp": 16280506.98, + "patrimonio": 16296936.61 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 41129394.47 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 41129394.47 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1896.9, + "ccp": 6004887.5, + "patrimonio": 11390606.08 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 2632.3, + "ccp": 9870809.65, + "patrimonio": 25982823.75 + }, + { + "fondo": "Magna GCDC Money Market - 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Clase G", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 2353.539, + "ccp": 3940388.43, + "patrimonio": 9273857.09 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1813.872, + "ccp": 22909698.14, + "patrimonio": 41555243.85 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1979.799, + "ccp": 112333.82, + "patrimonio": 222398.37 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 16194.082, + "ccp": 5175473957.92, + "patrimonio": 83812049088.27 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 16641.609, + "ccp": 67372854235.76, + "patrimonio": 1121192710066.54 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1073.648, + "ccp": 94939056.05, + "patrimonio": 101931136.49 + }, + { + "fondo": "Pionero Premium - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1006.929, + "ccp": 3593639.13, + "patrimonio": 3618540.44 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 992.662, + "ccp": 25978852.07, + "patrimonio": 25788219.98 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1006.827, + "ccp": 654211.99, + "patrimonio": 658678.48 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1001.712, + "ccp": 699314.35, + "patrimonio": 700511.7 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.505, + "ccp": 57970080.99, + "patrimonio": 57999360.21 + }, + { + "fondo": "Pionero Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.505, + "ccp": 104160959.88, + "patrimonio": 104213568.53 + }, + { + "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.505, + "ccp": 65544938.52, + "patrimonio": 65578043.61 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1233119232086.27 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1202183818358.63 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1202183818358.63 + }, + { + "fondo": "1810 Ahorro", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 153662.288, + "ccp": 7823544981, + "patrimonio": 1202183818358.63 + }, + { + "fondo": "Optimum Liquidity - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4652.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4153.857, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4557.619, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30935413727.64 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30935413727.64 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.257, + "ccp": 3540.04, + "patrimonio": 3540.95 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.466, + "ccp": 11949882.2, + "patrimonio": 11955455.3 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.466, + "ccp": 1165718.11, + "patrimonio": 1166262.04 + }, + { + "fondo": "SBS Liquidez USD - Clase A", + "horizonte": "flex", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Liquidez USD - Clase B", + "horizonte": "flex", + "fecha": "2024-12-19", + "vcp": 1000.105, + "ccp": 273992.35, + "patrimonio": 274021.03 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.451, + "ccp": 1908230.17, + "patrimonio": 1909090.57 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.62, + "ccp": 10067342.36, + "patrimonio": 10073580.52 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1176392.47 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000.456, + "ccp": 492225.47, + "patrimonio": 492449.87 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11676982037561.17 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7826354448502.02 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7826354448502.02 + }, + { + "fondo": "Alpha Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 66866.294, + "ccp": 14689237235.92, + "patrimonio": 982214855773.77 + }, + { + "fondo": "Alpha Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 57023.186, + "ccp": 1933556707.19, + "patrimonio": 110257563727.23 + }, + { + "fondo": "Alpha Pesos - Clase J", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1596.374, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Pesos - Clase K", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 3909.073, + "ccp": 6988580.47, + "patrimonio": 27318868.45 + }, + { + "fondo": "Delta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 32323.252, + "ccp": 1387765880.23, + "patrimonio": 44857106301.56 + }, + { + "fondo": "Delta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 65567.346, + "ccp": 10102247506.93, + "patrimonio": 662377559665.41 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 5436.732, + "ccp": 8882404954.26, + "patrimonio": 48291258028.06 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1085.355, + "ccp": 79051755.37, + "patrimonio": 85799214.01 + }, + { + "fondo": "Delta Pesos - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1088.217, + "ccp": 24205010.63, + "patrimonio": 26340295.65 + }, + { + "fondo": "Delta Pesos - Clase X", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 3779.785, + "ccp": 85515809998.75, + "patrimonio": 323231366490.18 + }, + { + "fondo": "FBA Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 117030.231, + "ccp": 2766438537.9273, + "patrimonio": 323756941167.54 + }, + { + "fondo": "FBA Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 125109.888, + "ccp": 17542872705.1713, + "patrimonio": 2194786839522.63 + }, + { + "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 117063.831, + "ccp": 13377457.055, + "patrimonio": 1566016372.02 + }, + { + "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 125128.37, + "ccp": 3748426.2035, + "patrimonio": 469034460.95 + }, + { + "fondo": "HF Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1113.427, + "ccp": 74664068921.1, + "patrimonio": 83133024341.97 + }, + { + "fondo": "HF Pesos - Clase G", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 67058.498, + "ccp": 783860682.33, + "patrimonio": 52564519664.85 + }, + { + "fondo": "HF Pesos - Clase I", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 74574.196, + "ccp": 10972384706.41, + "patrimonio": 818256768928.89 + }, + { + "fondo": "HF Pesos - Clase P", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 5417.479, + "ccp": 37910335.04, + "patrimonio": 205378454.92 + }, + { + "fondo": "Lombard Renta en Pesos", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 155562.375, + "ccp": 7084202573, + "patrimonio": 1102035376365.61 + }, + { + "fondo": "MAF Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 36466.802, + "ccp": 111464477.8, + "patrimonio": 4064753041.46 + }, + { + "fondo": "MAF Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 47347.215, + "ccp": 1681638646.58, + "patrimonio": 79620906661.57 + }, + { + "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1053.389, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 48462.865, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 56527.529, + "ccp": 7547010.55, + "patrimonio": 426613856.42 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 119807.523, + "ccp": 2367983030.71, + "patrimonio": 283702182106.53 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 111944.448, + "ccp": 1510384741.69, + "patrimonio": 169079185638.94 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 16226.29, + "ccp": 33317212084, + "patrimonio": 540614740043.38 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 3391.183, + "ccp": 207302128.46, + "patrimonio": 702999510.02 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3005379638129.49 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3004908518096.86 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 11998.682, + "ccp": 596803652.25, + "patrimonio": 7160857481.07 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 12598.405, + "ccp": 15767159410.07, + "patrimonio": 198641054290.15 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 12707.04, + "ccp": 8313352006.7, + "patrimonio": 105638099936.15 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2023-11-21", + "vcp": 14285.714, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 13057.345, + "ccp": 2956923298.4, + "patrimonio": 38609567821.16 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1100.036, + "ccp": 1226026169.49, + "patrimonio": 1348673069.43 + }, + { + "fondo": "Fundcorp Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 11507.288, + "ccp": 799238012.62, + "patrimonio": 9197061662.28 + }, + { + "fondo": "Fundcorp Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 11662.47, + "ccp": 6297289669.54, + "patrimonio": 73441951998.75 + }, + { + "fondo": "Fundcorp Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 12345.66, + "ccp": 999955460.02, + "patrimonio": 12345110097.51 + }, + { + "fondo": "Galileo Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 9870.824, + "ccp": 807994026.14, + "patrimonio": 7975566639.83 + }, + { + "fondo": "Galileo Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 10729.09, + "ccp": 2943238461.19, + "patrimonio": 31578271933.02 + }, + { + "fondo": "Lombard Ahorro", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 58062.541, + "ccp": 1095536, + "patrimonio": 63609603.78 + }, + { + "fondo": "MEGAQM Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 34085.848, + "ccp": 505798331.38, + "patrimonio": 17240565000.33 + }, + { + "fondo": "MEGAQM Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 35610.874, + "ccp": 13583366807.18, + "patrimonio": 483715565486.56 + }, + { + "fondo": "MEGAQM Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1130.871, + "ccp": 855.14, + "patrimonio": 967.05 + }, + { + "fondo": "Pionero Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 38701.802, + "ccp": 7020512268.93, + "patrimonio": 271706473302.98 + }, + { + "fondo": "Pionero Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 40522.372, + "ccp": 41624546308.32, + "patrimonio": 1686725331593.9 + }, + { + "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 5242.303, + "ccp": 1794016469.45, + "patrimonio": 9404778383.15 + }, + { + "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 3545.032, + "ccp": 298547.37, + "patrimonio": 1058359.85 + }, + { + "fondo": "ST Zero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7641.569, + "ccp": 33653407.04, + "patrimonio": 257164821.74 + }, + { + "fondo": "ST Zero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7934.96, + "ccp": 2703829594.72, + "patrimonio": 21454778912.19 + }, + { + "fondo": "ST Zero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8057.946, + "ccp": 3050026354.62, + "patrimonio": 24576948050.68 + }, + { + "fondo": "ST Zero - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 3200.8, + "ccp": 933107147.38, + "patrimonio": 2986689697.51 + }, + { + "fondo": "ST Zero - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1041.366, + "ccp": 805997970.26, + "patrimonio": 839338987.79 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 471120032.63 + }, + { + "fondo": "Galileo Pesos - Clase C", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Pesos - Clase D", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1007.267, + "ccp": 408988.64, + "patrimonio": 411960.56 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 845247950929.66 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 844050536483.61 + }, + { + "fondo": "Allaria Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 67840.451, + "ccp": 1501069852.62, + "patrimonio": 101833256204.02 + }, + { + "fondo": "Allaria Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 69443.544, + "ccp": 2685517473.71, + "patrimonio": 186491851135.08 + }, + { + "fondo": "Allaria Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 20911.61, + "ccp": 9794742959.42, + "patrimonio": 204823840545.42 + }, + { + "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1108.119, + "ccp": 1177860925.3, + "patrimonio": 1305209695.52 + }, + { + "fondo": "Pionero Pesos Plus II - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 136942.174, + "ccp": 188149759.86, + "patrimonio": 25765637185.36 + }, + { + "fondo": "Pionero Pesos Plus II - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 162421.431, + "ccp": 1993768557.88, + "patrimonio": 323830741718.21 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1197414446.05 + }, + { + "fondo": "Super Ahorro U$S - Clase A ex Letes", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 42.242, + "ccp": 24081132.79, + "patrimonio": 1017225.42 + }, + { + "fondo": "Super Ahorro U$S - Clase B ex Letes", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 43.55, + "ccp": 684905.46, + "patrimonio": 29827.33 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4721200855303.97 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3789245740580.47 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3789245740580.47 + }, + { + "fondo": "Mercado Fondo - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 16505.252, + "ccp": 219571760403, + "patrimonio": 3624087191467.56 + }, + { + "fondo": "Mercado Fondo - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1128.223, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Mercado Fondo - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7890.841, + "ccp": 593683816.4, + "patrimonio": 4684664486.7 + }, + { + "fondo": "Mercado Fondo - Clase D", + "horizonte": "corto", + "fecha": "2018-07-13", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 102071.198, + "ccp": 97546686.63, + "patrimonio": 9956707161.11 + }, + { + "fondo": "SBS Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 113592.28, + "ccp": 653275617.46, + "patrimonio": 74207066660.05 + }, + { + "fondo": "SBS Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 5998.369, + "ccp": 40707736.99, + "patrimonio": 244180085.38 + }, + { + "fondo": "SBS Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 6045.243, + "ccp": 12582774997.57, + "patrimonio": 76065930719.67 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 931955114723.5 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 892751033721.36 + }, + { + "fondo": "Argenfunds Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 11702.849, + "ccp": 22830228.92, + "patrimonio": 267178721.07 + }, + { + "fondo": "Argenfunds Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 12554.425, + "ccp": 12838090313.78, + "patrimonio": 161174846621.57 + }, + { + "fondo": "Balanz Capital Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8065.244, + "ccp": 23498963424.72, + "patrimonio": 189524867251.84 + }, + { + "fondo": "Balanz Capital Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8214.161, + "ccp": 3915599613.38, + "patrimonio": 32163367316.08 + }, + { + "fondo": "Balanz Capital Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8419.02, + "ccp": 10695146662.42, + "patrimonio": 90042647759.91 + }, + { + "fondo": "Balanz Capital Money Market - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8300.588, + "ccp": 13360204395.21, + "patrimonio": 110897548061.44 + }, + { + "fondo": "Balanz Capital Money Market - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase F", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1101.24, + "ccp": 1818301331.45, + "patrimonio": 2002385274.93 + }, + { + "fondo": "BM Smart Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 6670.557, + "ccp": 110634073.68, + "patrimonio": 737990940.59 + }, + { + "fondo": "BM Smart Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 6947.202, + "ccp": 542367805.12, + "patrimonio": 3767938417.45 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8275.042, + "ccp": 6197691410.17, + "patrimonio": 51286157545.93 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8478.009, + "ccp": 7439389915.17, + "patrimonio": 63071211861.16 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8486.516, + "ccp": 15654774463.35, + "patrimonio": 132854501317.76 + }, + { + "fondo": "IEB Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7851.576, + "ccp": 248673081.16, + "patrimonio": 1952475641.94 + }, + { + "fondo": "IEB Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7901.234, + "ccp": 1594120504.31, + "patrimonio": 12595519666.57 + }, + { + "fondo": "IEB Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 6832.794, + "ccp": 4670740762.47, + "patrimonio": 31914208583.34 + }, + { + "fondo": "IEB Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1020.385, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8230.941, + "ccp": 1021451253.11, + "patrimonio": 8407505270.15 + }, + { + "fondo": "IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1090.565, + "ccp": 83152776.54, + "patrimonio": 90683469.63 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 39204081002.14 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1001.966, + "ccp": 3021564.53, + "patrimonio": 3027503.98 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1001.608, + "ccp": 2374035.34, + "patrimonio": 2377852.2 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1001.682, + "ccp": 13876729.87, + "patrimonio": 13900072.09 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1001.418, + "ccp": 5286644.5, + "patrimonio": 5294141.6 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1001.676, + "ccp": 9665380.33, + "patrimonio": 9681577.28 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3085833177750.53 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 862362951830.79 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5728438588.15 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5728438588.15 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 2342.531, + "ccp": 288601878.19, + "patrimonio": 676058767.11 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 2339.802, + "ccp": 2159319107.81, + "patrimonio": 5052379324.75 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 2389.7, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1106.283, + "ccp": 448.61, + "patrimonio": 496.29 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 711406595845.14 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 711406595845.14 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7996.654, + "ccp": 148743355.81, + "patrimonio": 1189449168.49 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8235.113, + "ccp": 1644614324.98, + "patrimonio": 13543585336.59 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 8659.907, + "ccp": 240184911.03, + "patrimonio": 2079979040.85 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1093.961, + "ccp": 427467746.62, + "patrimonio": 467632968.24 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1086.467, + "ccp": 266574746.01, + "patrimonio": 289624740.99 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 411181.217, + "ccp": 1552846457.7, + "patrimonio": 638501296635.04 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 453435.691, + "ccp": 122035007.55, + "patrimonio": 55335027954.94 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 10156.337, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 10908.846, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 10922.884, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 145227917397.5 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 145227917397.5 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4622.646, + "ccp": 2534967459.35, + "patrimonio": 11718256581.08 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4716.169, + "ccp": 24486276509.4, + "patrimonio": 115481417368.56 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4743.577, + "ccp": 3800558932.9, + "patrimonio": 18028243447.86 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2223470225919.74 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 469155116249.49 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 469155116249.49 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 5278696.593, + "ccp": 17936587.13, + "patrimonio": 94681801383.84 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 4894274.232, + "ccp": 6852383.09, + "patrimonio": 33537441969.2 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 64834.865, + "ccp": 1247734687.02, + "patrimonio": 80896709579.44 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 67927.396, + "ccp": 3828192703.53, + "patrimonio": 260039163317.01 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos RP D.596", + "horizonte": "corto", + "fecha": "2020-03-03", + "vcp": 7799.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 460467372704.59 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 460467372704.59 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 27345.785, + "ccp": 62304129.21, + "patrimonio": 1703755319.38 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 27346.523, + "ccp": 2298784417.14, + "patrimonio": 62863761496.95 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 3682.812, + "ccp": 3913431830.06, + "patrimonio": 14412433924.88 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 29657.596, + "ccp": 483992404.59, + "patrimonio": 14354051315.26 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 33244.666, + "ccp": 11014772306.41, + "patrimonio": 366182424828.4 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 24842.281, + "ccp": 36604715.87, + "patrimonio": 909344655.86 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 4838.858, + "ccp": 8597310.29, + "patrimonio": 41601163.86 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1293847736965.66 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1293847736965.66 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 23868.524, + "ccp": 54207278730.61, + "patrimonio": 1293847736965.66 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/20/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/20/index.json index 0637a088a0..5e264e3a8e 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/12/20/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/20/index.json @@ -1 +1,2467 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30048917988639.93 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 140100517925.07 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 140100517925.07 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 140100517925.07 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1340.522, + "ccp": 143781099.02, + "patrimonio": 192741776.75 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1492.624, + "ccp": 21066485202.51, + "patrimonio": 31444350828.23 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1043.677, + "ccp": 258194.51, + "patrimonio": 269497.52 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 4527.737, + "ccp": 359545615.44, + "patrimonio": 1627927879.66 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 4691.333, + "ccp": 22670913475.37, + "patrimonio": 106356813464.04 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 1080.596, + "ccp": 442732189.77, + "patrimonio": 478414478.87 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98119995882.09 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98074838480.71 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98074838480.71 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1001.458, + "ccp": 36493670.39, + "patrimonio": 36546864.85 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1001.48, + "ccp": 31690232.77, + "patrimonio": 31737134.51 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1001.023, + "ccp": 16490098.14, + "patrimonio": 16506961.49 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 45157401.38 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 45157401.38 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 1898.2, + "ccp": 8112147.01, + "patrimonio": 15398373.68 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 2634.1, + "ccp": 9870809.65, + "patrimonio": 26000502.79 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-20", + "vcp": 2921.5, + "ccp": 1286508.2, + "patrimonio": 3758524.91 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11983642945191.25 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9558860861314.43 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9558860861314.43 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1602.66, + "ccp": 2150257960.15, + "patrimonio": 3446132580.92 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1599.006, + "ccp": 21645712381.19, + "patrimonio": 34611628605.86 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 56109.497, + "ccp": 35702950282.29, + "patrimonio": 2003274566610.46 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 66039.327, + "ccp": 46991086500.56, + "patrimonio": 3103259725586.39 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 66680.583, + "ccp": 11213875892.49, + "patrimonio": 747747779592.65 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 52002.819, + "ccp": 257609422.48, + "patrimonio": 13396416072.84 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1231.17, + "ccp": 657413729.98, + "patrimonio": 809387726.97 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1231.168, + "ccp": 18695887499.98, + "patrimonio": 23017775187.67 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 3493.697, + "ccp": 2064157969.57, + "patrimonio": 7211543101.09 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 3533.884, + "ccp": 55084957034.41, + "patrimonio": 194663848350.94 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1075.59, + "ccp": 299366026, + "patrimonio": 321995054.7 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 2784.433, + "ccp": 8653006.05, + "patrimonio": 24093718.67 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 2826.409, + "ccp": 1807945278.65, + "patrimonio": 5109992977.64 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 12987.094, + "ccp": 121702786135.08, + "patrimonio": 1580565567639.54 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 15408.614, + "ccp": 84947970827.17, + "patrimonio": 1308930457896.5 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 9290.324, + "ccp": 821502549.58, + "patrimonio": 7632024722.6 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 9629.799, + "ccp": 41744876418.44, + "patrimonio": 401994752820.31 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 10237.221, + "ccp": 851989160.58, + "patrimonio": 8722001459.4 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 5361.735, + "ccp": 18209927868.27, + "patrimonio": 97636811372.02 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 2899.214, + "ccp": 175075802.73, + "patrimonio": 507582166.48 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 5476.919, + "ccp": 2156337622.39, + "patrimonio": 11810086557.05 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 7890.629, + "ccp": 430510989.7, + "patrimonio": 3397002613.02 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 7799.14, + "ccp": 98688947.29, + "patrimonio": 769688900.71 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3582336575.35 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3582336575.35 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 79404.782, + "ccp": 5114352.16, + "patrimonio": 406104020.46 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 80966.588, + "ccp": 36227207.32, + "patrimonio": 2933193375.42 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 62151.612, + "ccp": 3910424.39, + "patrimonio": 243039179.47 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 858994923109.75 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 416845853758.19 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1344.231, + "ccp": 682487215.6, + "patrimonio": 917420472.97 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1351.93, + "ccp": 11217228598.13, + "patrimonio": 15164904399.48 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1088.738, + "ccp": 830825.78, + "patrimonio": 904551.34 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1098.883, + "ccp": 6400920.41, + "patrimonio": 7033862.37 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1561.757, + "ccp": 5906413727.41, + "patrimonio": 9224381720.79 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1569.084, + "ccp": 27298513584.9, + "patrimonio": 42833652741.3 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1316.815, + "ccp": 12884783.37, + "patrimonio": 16966882.09 + }, + { + "fondo": "Cocos Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-10-10", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cocos Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1034.737, + "ccp": 124061574.15, + "patrimonio": 128371155.13 + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 4005.275, + "ccp": 1285470645.88, + "patrimonio": 5148663587.23 + }, + { + "fondo": "CYC Liquidez - 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Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1091.405, + "ccp": 266657525.01, + "patrimonio": 291031383.08 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 43750146788.7 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1002.001, + "ccp": 3021564.53, + "patrimonio": 3027611.04 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1001.641, + "ccp": 2380054.73, + "patrimonio": 2383960.85 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1001.717, + "ccp": 16671126.11, + "patrimonio": 16699744.33 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1001.453, + "ccp": 5286644.5, + "patrimonio": 5294323.63 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1001.709, + "ccp": 10400932.77, + "patrimonio": 10418709.81 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3162394414708.26 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 880440181356.02 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4784516473.17 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4784516473.17 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 2344.409, + "ccp": 290527798.57, + "patrimonio": 681115853.09 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 2341.772, + "ccp": 1752262862.54, + "patrimonio": 4103400123.39 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 2391.807, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1107.174, + "ccp": 448.61, + "patrimonio": 496.69 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 728740196954.93 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 728740196954.93 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 8003.73, + "ccp": 212827006.22, + "patrimonio": 1703409832.88 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 8242.591, + "ccp": 1423712150.44, + "patrimonio": 11735077678.95 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 8667.842, + "ccp": 240184911.03, + "patrimonio": 2081884952.53 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1094.929, + "ccp": 414810767.23, + "patrimonio": 454188319.55 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1087.454, + "ccp": 184632490.66, + "patrimonio": 200779248.16 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 411668.334, + "ccp": 1583341845.18, + "patrimonio": 651811699986.85 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 453984.678, + "ccp": 133822042.71, + "patrimonio": 60753156936.01 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 10169.203, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 10922.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 10936.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 146915467927.92 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 146915467927.92 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 4626.581, + "ccp": 2548718021.78, + "patrimonio": 11791849650.22 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 4720.331, + "ccp": 24803929172.41, + "patrimonio": 117082751300.88 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 4747.798, + "ccp": 3799838662.16, + "patrimonio": 18040866976.82 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2281954233352.24 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 540180954769.33 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 540180954769.33 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 5282888.088, + "ccp": 17868210.51, + "patrimonio": 94395756454.77 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 4898079.993, + "ccp": 6965589.38, + "patrimonio": 34118013993.84 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 64886.193, + "ccp": 1276131049.07, + "patrimonio": 82803285968.56 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 67983.555, + "ccp": 4837403662.62, + "patrimonio": 328863898352.16 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos RP D.596", + "horizonte": "corto", + "fecha": "2020-03-03", + "vcp": 7799.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 460647052061.92 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 460647052061.92 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 27366.302, + "ccp": 61422747.39, + "patrimonio": 1680913464.84 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 27367.041, + "ccp": 2673408264.46, + "patrimonio": 73163272467.03 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 3685.656, + "ccp": 3577263723.22, + "patrimonio": 13184562628.32 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 29681.555, + "ccp": 540262660.09, + "patrimonio": 16035836065.84 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 33272.526, + "ccp": 10688248152.05, + "patrimonio": 355625010100.07 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 24863.302, + "ccp": 36835166.99, + "patrimonio": 915843870.09 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 4840.289, + "ccp": 8597310.29, + "patrimonio": 41613465.73 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1281126226520.99 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1281126226520.99 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 23888.511, + "ccp": 53629387515.04, + "patrimonio": 1281126226520.99 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/23/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/23/index.json index 0637a088a0..7a15871042 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/12/23/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/23/index.json @@ -1 +1,2467 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30138990202538.15 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 167228396255.73 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 167228396255.73 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 167228396255.73 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1343.65, + "ccp": 153085766.88, + "patrimonio": 205693750.03 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1496.231, + "ccp": 21521553530.56, + "patrimonio": 32201219275.36 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1045.842, + "ccp": 920809.39, + "patrimonio": 963021.06 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 4538.633, + "ccp": 339088650.37, + "patrimonio": 1538998906.7 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 4703.221, + "ccp": 28236209004.88, + "patrimonio": 132801135700.57 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 1083.196, + "ccp": 443488915.65, + "patrimonio": 480385602.01 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97829686046.57 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97783621377.03 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97783621377.03 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1001.5, + "ccp": 36097576.29, + "patrimonio": 36151737.15 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1001.527, + "ccp": 31132462.64, + "patrimonio": 31179986.24 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1001.065, + "ccp": 16499324.04, + "patrimonio": 16516902.07 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 46064669.54 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 46064669.54 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1902, + "ccp": 8540987.75, + "patrimonio": 16245241.7 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 2639.4, + "ccp": 9870809.65, + "patrimonio": 26053227.83 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 2927.5, + "ccp": 1286508.2, + "patrimonio": 3766200.01 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11979894780034.62 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9582166533179.97 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9582166533179.97 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1606.305, + "ccp": 2187371946.68, + "patrimonio": 3513586266.72 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1602.643, + "ccp": 22255552403.55, + "patrimonio": 35667696260.09 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 56238.401, + "ccp": 35705025412.64, + "patrimonio": 2007993533983.97 + }, + { + "fondo": "Fima Premium - 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Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1077.184, + "ccp": 94939056.05, + "patrimonio": 102266853.36 + }, + { + "fondo": "Pionero Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 3281.428, + "ccp": 23937687.57, + "patrimonio": 78549794.07 + }, + { + "fondo": "Pionero Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 3347.073, + "ccp": 73235408.2, + "patrimonio": 245124279.08 + }, + { + "fondo": "Zofingen Pesos Ya - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1057.34, + "ccp": 712610901.57, + "patrimonio": 753471876.69 + }, + { + "fondo": "Zofingen Pesos Ya - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1057.282, + "ccp": 6916356292.69, + "patrimonio": 7312536346.28 + }, + { + "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Pesos Ya - 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Clase F", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.792, + "ccp": 699314.35, + "patrimonio": 700567.73 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.551, + "ccp": 60930710.87, + "patrimonio": 60964267.98 + }, + { + "fondo": "Pionero Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.551, + "ccp": 103656427.67, + "patrimonio": 103713516.34 + }, + { + "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.551, + "ccp": 64183569.52, + "patrimonio": 64218917.93 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1214022177474.57 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1183914122860.85 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1183914122860.85 + }, + { + "fondo": "1810 Ahorro", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 154151.638, + "ccp": 7680191635, + "patrimonio": 1183914122860.85 + }, + { + "fondo": "Optimum Liquidity - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4652.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4153.857, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4557.619, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30108054613.72 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30108054613.72 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.262, + "ccp": 3540.04, + "patrimonio": 3540.97 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.476, + "ccp": 11609253, + "patrimonio": 11614778.95 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.476, + "ccp": 1789736.47, + "patrimonio": 1790588.37 + }, + { + "fondo": "SBS Liquidez USD - Clase A", + "horizonte": "flex", + "fecha": "2024-12-23", + "vcp": 1000.113, + "ccp": 70450, + "patrimonio": 70457.95 + }, + { + "fondo": "SBS Liquidez USD - Clase B", + "horizonte": "flex", + "fecha": "2024-12-23", + "vcp": 1000.249, + "ccp": 149989.05, + "patrimonio": 150026.38 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.47, + "ccp": 2132056.86, + "patrimonio": 2133058.18 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.65, + "ccp": 8379816.67, + "patrimonio": 8385261.87 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1177229.54 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000.475, + "ccp": 492225.47, + "patrimonio": 492459.1 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11591178155807.47 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7798261475837.59 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7798261475837.59 + }, + { + "fondo": "Alpha Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 67087.634, + "ccp": 16285445802.17, + "patrimonio": 1092552023302.14 + }, + { + "fondo": "Alpha Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 57204.126, + "ccp": 1974627444.49, + "patrimonio": 112956838103.74 + }, + { + "fondo": "Alpha Pesos - Clase J", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1596.374, + "ccp": 13271622.16, + "patrimonio": 21186472.55 + }, + { + "fondo": "Alpha Pesos - Clase K", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 3921.477, + "ccp": 7617299.21, + "patrimonio": 29871061.27 + }, + { + "fondo": "Delta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 32422.713, + "ccp": 1421894260.76, + "patrimonio": 46101669889.87 + }, + { + "fondo": "Delta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 65779.887, + "ccp": 10272636922.1, + "patrimonio": 675732894903.98 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 5454.892, + "ccp": 2090080446.46, + "patrimonio": 11401162953.37 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1088.695, + "ccp": 10002395.87, + "patrimonio": 10889545.01 + }, + { + "fondo": "Delta Pesos - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1091.745, + "ccp": 24205010.63, + "patrimonio": 26425688.54 + }, + { + "fondo": "Delta Pesos - Clase X", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 3792.512, + "ccp": 89726004885.61, + "patrimonio": 340286930641.04 + }, + { + "fondo": "FBA Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 117396.663, + "ccp": 2815529351.0874, + "patrimonio": 330533751359.83 + }, + { + "fondo": "FBA Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 125524.969, + "ccp": 17102291472.9741, + "patrimonio": 2146764613232.57 + }, + { + "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 117430.368, + "ccp": 13563661.8498, + "patrimonio": 1592785807.09 + }, + { + "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 125543.512, + "ccp": 3748426.2035, + "patrimonio": 470590591.43 + }, + { + "fondo": "HF Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1117.07, + "ccp": 56602310335.77, + "patrimonio": 63228728497.47 + }, + { + "fondo": "HF Pesos - Clase G", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 67266.437, + "ccp": 801668906.51, + "patrimonio": 53925411016.87 + }, + { + "fondo": "HF Pesos - Clase I", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 74816.1, + "ccp": 10900009164.8, + "patrimonio": 815496171446.32 + }, + { + "fondo": "HF Pesos - Clase P", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 5434.724, + "ccp": 31489985.23, + "patrimonio": 171139367.46 + }, + { + "fondo": "Lombard Renta en Pesos", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 156088.681, + "ccp": 6763802949, + "patrimonio": 1055753077613.71 + }, + { + "fondo": "MAF Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 36577.558, + "ccp": 110653299.2, + "patrimonio": 4047427502.62 + }, + { + "fondo": "MAF Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 47499.064, + "ccp": 1792852131.67, + "patrimonio": 85158798305.62 + }, + { + "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1053.389, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 48582.282, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 56677.2, + "ccp": 7092742.83, + "patrimonio": 401996804.23 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 120197.379, + "ccp": 2310833602.17, + "patrimonio": 277756142137.91 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 112284.076, + "ccp": 1580121865.56, + "patrimonio": 177422524144.75 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 16280.875, + "ccp": 31062075975.54, + "patrimonio": 505717766152.16 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 3402.218, + "ccp": 205941923.58, + "patrimonio": 700659296.04 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2902186230380.14 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2901705805147.16 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 12037.057, + "ccp": 601322132.56, + "patrimonio": 7238148890.44 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 12639.945, + "ccp": 13789096342.23, + "patrimonio": 174293413021.42 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 12749.372, + "ccp": 7881465112.52, + "patrimonio": 100483729817.09 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2023-11-21", + "vcp": 14285.714, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 13100.541, + "ccp": 3390844444.48, + "patrimonio": 44421897520.44 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1103.555, + "ccp": 337752169.29, + "patrimonio": 372727840.85 + }, + { + "fondo": "Fundcorp Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 11543.241, + "ccp": 813155543.66, + "patrimonio": 9386450610.83 + }, + { + "fondo": "Fundcorp Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 11699.229, + "ccp": 5462039486.35, + "patrimonio": 63901648854.86 + }, + { + "fondo": "Fundcorp Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 12385.59, + "ccp": 1006900547.65, + "patrimonio": 12471057841.73 + }, + { + "fondo": "Galileo Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 9899.451, + "ccp": 630164894.81, + "patrimonio": 6238286769.87 + }, + { + "fondo": "Galileo Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10762.353, + "ccp": 3041647987.18, + "patrimonio": 32735288065.74 + }, + { + "fondo": "Lombard Ahorro", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 58229.424, + "ccp": 1095536, + "patrimonio": 63792430.61 + }, + { + "fondo": "MEGAQM Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 34199.315, + "ccp": 498786902.7, + "patrimonio": 17058170374.2 + }, + { + "fondo": "MEGAQM Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 35734.819, + "ccp": 12687815220.7, + "patrimonio": 453396779782.65 + }, + { + "fondo": "MEGAQM Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1134.999, + "ccp": 855.14, + "patrimonio": 970.58 + }, + { + "fondo": "Pionero Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 38827.014, + "ccp": 7054121852.63, + "patrimonio": 273890487394.34 + }, + { + "fondo": "Pionero Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 40659.174, + "ccp": 40626412923.52, + "patrimonio": 1651836374900.91 + }, + { + "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 5259.66, + "ccp": 1798041667.5, + "patrimonio": 9457088727.27 + }, + { + "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 3545.032, + "ccp": 298547.37, + "patrimonio": 1058359.85 + }, + { + "fondo": "ST Zero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7663.899, + "ccp": 53222163.25, + "patrimonio": 407889284.68 + }, + { + "fondo": "ST Zero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7958.411, + "ccp": 2986528840.03, + "patrimonio": 23768023506.99 + }, + { + "fondo": "ST Zero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8082.469, + "ccp": 1988858686.69, + "patrimonio": 16074887361.13 + }, + { + "fondo": "ST Zero - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 3209.982, + "ccp": 990016549.2, + "patrimonio": 3177935176.78 + }, + { + "fondo": "ST Zero - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1044.353, + "ccp": 986896256.97, + "patrimonio": 1030667643.9 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 480425232.98 + }, + { + "fondo": "Galileo Pesos - Clase C", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Pesos - Clase D", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1007.267, + "ccp": 408988.64, + "patrimonio": 411960.56 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 890730449589.74 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 889509609786.79 + }, + { + "fondo": "Allaria Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 68057.886, + "ccp": 1511301974.19, + "patrimonio": 102856018067.12 + }, + { + "fondo": "Allaria Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 69668.021, + "ccp": 2716675288.01, + "patrimonio": 189265391793.47 + }, + { + "fondo": "Allaria Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 20980.927, + "ccp": 9477771599.46, + "patrimonio": 198852432024.5 + }, + { + "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1111.67, + "ccp": 1075842589.69, + "patrimonio": 1195982184.07 + }, + { + "fondo": "Pionero Pesos Plus II - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 137386.412, + "ccp": 190509080.26, + "patrimonio": 26173359043.52 + }, + { + "fondo": "Pionero Pesos Plus II - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 162971.536, + "ccp": 2277492352.8, + "patrimonio": 371166426674.11 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1220839802.95 + }, + { + "fondo": "Super Ahorro U$S - Clase A ex Letes", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 42.234, + "ccp": 24081132.79, + "patrimonio": 1017037.14 + }, + { + "fondo": "Super Ahorro U$S - Clase B ex Letes", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 43.543, + "ccp": 684905.46, + "patrimonio": 29822.63 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5088837006919.19 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4151601292173.05 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4151601292173.05 + }, + { + "fondo": "Mercado Fondo - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 16558.367, + "ccp": 236471729116.94, + "patrimonio": 3915585642905.57 + }, + { + "fondo": "Mercado Fondo - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1128.223, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Mercado Fondo - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7916.562, + "ccp": 6404286954.48, + "patrimonio": 50699934916.35 + }, + { + "fondo": "Mercado Fondo - Clase D", + "horizonte": "corto", + "fecha": "2018-07-13", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 102395.58, + "ccp": 104886129.31, + "patrimonio": 10739875997.01 + }, + { + "fondo": "SBS Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 113965.758, + "ccp": 724322722.22, + "patrimonio": 82547988230.62 + }, + { + "fondo": "SBS Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 6018.42, + "ccp": 484608222.38, + "patrimonio": 2916575727.24 + }, + { + "fondo": "SBS Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 6065.617, + "ccp": 14691213063.35, + "patrimonio": 89111274396.26 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 937235714746.14 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 900995679559.88 + }, + { + "fondo": "Argenfunds Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 11739.248, + "ccp": 27616847.66, + "patrimonio": 324201029.82 + }, + { + "fondo": "Argenfunds Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 12595.223, + "ccp": 7520741811.49, + "patrimonio": 94725418711.27 + }, + { + "fondo": "Balanz Capital Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8091.153, + "ccp": 24494301507.97, + "patrimonio": 198187152110.11 + }, + { + "fondo": "Balanz Capital Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8241, + "ccp": 4033303198.8, + "patrimonio": 33238450653.17 + }, + { + "fondo": "Balanz Capital Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8446.805, + "ccp": 9938639306.83, + "patrimonio": 83949751422.83 + }, + { + "fondo": "Balanz Capital Money Market - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8328.075, + "ccp": 16616589695.72, + "patrimonio": 138384200032.16 + }, + { + "fondo": "Balanz Capital Money Market - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase F", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1104.777, + "ccp": 2311245944.6, + "patrimonio": 2553411579.07 + }, + { + "fondo": "BM Smart Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 6690.875, + "ccp": 114902924.08, + "patrimonio": 768801072.45 + }, + { + "fondo": "BM Smart Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 6968.895, + "ccp": 2111222847.05, + "patrimonio": 14712889704.06 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8301.631, + "ccp": 6285156325.49, + "patrimonio": 52177045567.43 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8506.313, + "ccp": 7208343060.8, + "patrimonio": 61316420092.99 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8515.1, + "ccp": 19352209639.74, + "patrimonio": 164786004878.15 + }, + { + "fondo": "IEB Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7875.191, + "ccp": 252344294.58, + "patrimonio": 1987259599.39 + }, + { + "fondo": "IEB Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7925, + "ccp": 1101233370, + "patrimonio": 8727274477.63 + }, + { + "fondo": "IEB Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 6853.721, + "ccp": 5600916132.22, + "patrimonio": 38387115998.59 + }, + { + "fondo": "IEB Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1020.385, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8256.421, + "ccp": 784674275.26, + "patrimonio": 6478600662.62 + }, + { + "fondo": "IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1093.845, + "ccp": 266657525.01, + "patrimonio": 291681968.14 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 36240035186.26 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1002.098, + "ccp": 3021564.53, + "patrimonio": 3027903.56 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.732, + "ccp": 2415415.01, + "patrimonio": 2419598.84 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.812, + "ccp": 16397928.79, + "patrimonio": 16427646.14 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.548, + "ccp": 5286644.5, + "patrimonio": 5294829.46 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.8, + "ccp": 3898525.71, + "patrimonio": 3905544.61 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3056947343870.7 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 884437094110.86 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3094134610.17 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3094134610.17 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 2350.157, + "ccp": 291784482.06, + "patrimonio": 685739258.25 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 2347.798, + "ccp": 1025810118.35, + "patrimonio": 2408394854.01 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 2398.248, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1109.894, + "ccp": 448.61, + "patrimonio": 497.91 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 738031108199.3 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 738031108199.3 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8024.015, + "ccp": 217125338.5, + "patrimonio": 1742216933.72 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8264.058, + "ccp": 1591882048.39, + "patrimonio": 13155404885.19 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8690.63, + "ccp": 240184911.03, + "patrimonio": 2087358271.69 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1097.704, + "ccp": 404020958.93, + "patrimonio": 443495382.61 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1090.286, + "ccp": 184632490.66, + "patrimonio": 201302243.56 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 412869.804, + "ccp": 1590616152.09, + "patrimonio": 656717378703.42 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 455345.2, + "ccp": 139858621, + "patrimonio": 63683951779.11 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10201.394, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10957.242, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10971.342, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 143311851301.39 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 143311851301.39 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4637.688, + "ccp": 2529023642.48, + "patrimonio": 11728821332.8 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4732.106, + "ccp": 24026670303.57, + "patrimonio": 113696757365.72 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4759.748, + "ccp": 3757819630.9, + "patrimonio": 17886272602.87 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2172510249759.84 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 508614375706.01 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 508614375706.01 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 5295721.125, + "ccp": 17617417.72, + "patrimonio": 93296931209.05 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 4909736.307, + "ccp": 7056951.59, + "patrimonio": 34647771433.51 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 65040.437, + "ccp": 1274597728.97, + "patrimonio": 82900393667.19 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 68152.331, + "ccp": 4369172362.27, + "patrimonio": 297769279396.26 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos RP D.596", + "horizonte": "corto", + "fecha": "2020-03-03", + "vcp": 7799.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 423324964044.37 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 423324964044.37 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 27427.538, + "ccp": 57928008.78, + "patrimonio": 1588822681.87 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 27428.279, + "ccp": 2331676934.91, + "patrimonio": 63953885639.24 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 3694.146, + "ccp": 3242996580.59, + "patrimonio": 11980101544.61 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 29753.445, + "ccp": 501915491.07, + "patrimonio": 14933715185.12 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 33356.128, + "ccp": 9891235670.95, + "patrimonio": 329933319251.55 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 24926.383, + "ccp": 35844324.23, + "patrimonio": 893469372.55 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4844.581, + "ccp": 8597310.29, + "patrimonio": 41650369.43 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1240570910009.46 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1240570910009.46 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 23947.859, + "ccp": 51802999157.89, + "patrimonio": 1240570910009.46 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/26/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/26/index.json index 0637a088a0..5d13ae8405 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/12/26/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/26/index.json @@ -1 +1,2467 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30025763025419.48 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 170730925361.27 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 170730925361.27 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 170730925361.27 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1346.788, + "ccp": 148225315.15, + "patrimonio": 199628145.89 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1499.85, + "ccp": 20938281961.69, + "patrimonio": 31404280237.72 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1048.209, + "ccp": 920809.39, + "patrimonio": 965201.13 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 4549.036, + "ccp": 261505319.5, + "patrimonio": 1189597223.42 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 4714.602, + "ccp": 29152053110.17, + "patrimonio": 137440330292.46 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 1085.679, + "ccp": 456971457.94, + "patrimonio": 496124260.65 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97904196199.8 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97859216647.52 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97859216647.52 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1001.544, + "ccp": 35734928.32, + "patrimonio": 35790120.21 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1001.576, + "ccp": 31192318.16, + "patrimonio": 31241464.34 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1001.109, + "ccp": 15819038.06, + "patrimonio": 15836588.92 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 44979552.28 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 44979552.28 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1905.9, + "ccp": 7922647.28, + "patrimonio": 15099524.82 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 2644.8, + "ccp": 9870809.65, + "patrimonio": 26106036.57 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 2933.5, + "ccp": 1286508.2, + "patrimonio": 3773990.89 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11897108166780.7 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9515127659569.57 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9515127659569.57 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1610.118, + "ccp": 2285149658.78, + "patrimonio": 3679359839.09 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1606.447, + "ccp": 18188709088.25, + "patrimonio": 29219196279.72 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 56238.401, + "ccp": 35705025412.64, + "patrimonio": 2007993533983.97 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 66199.028, + "ccp": 47089836296.57, + "patrimonio": 3117301404990.72 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 66843.781, + "ccp": 10897756315.74, + "patrimonio": 728447238068.94 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 52122.288, + "ccp": 266133954.43, + "patrimonio": 13871510718.2 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1237.193, + "ccp": 592083308.61, + "patrimonio": 732521509.61 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1237.192, + "ccp": 16696385388.27, + "patrimonio": 20656627207.37 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 3509.852, + "ccp": 664566801.69, + "patrimonio": 2332531044.78 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 3550.575, + "ccp": 40887262062.84, + "patrimonio": 145173295338.72 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1080.563, + "ccp": 299356580.85, + "patrimonio": 323473713.65 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 2793.729, + "ccp": 8015951.4, + "patrimonio": 22394395.32 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 2836.219, + "ccp": 432396610.41, + "patrimonio": 1226371606.17 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 13048.516, + "ccp": 119823428189.46, + "patrimonio": 1563517953546.49 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 15484.162, + "ccp": 88042487833.37, + "patrimonio": 1363264177229.98 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 9334.261, + "ccp": 797252657.28, + "patrimonio": 7441764316.13 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 9677.015, + "ccp": 40302989577.71, + "patrimonio": 390012617819.71 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 10285.638, + "ccp": 892413698.93, + "patrimonio": 9179044112.16 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 5388.274, + "ccp": 18767047767.61, + "patrimonio": 101121986917.55 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 2913.924, + "ccp": 175075802.73, + "patrimonio": 510157587.01 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 5504.706, + "ccp": 847447759.82, + "patrimonio": 4664950747.53 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 7931.321, + "ccp": 473611519.59, + "patrimonio": 3756365101.05 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 7838.717, + "ccp": 86644723.96, + "patrimonio": 679183495.7 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3378809437.34 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3378809437.34 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 79772.275, + "ccp": 4663480.43, + "patrimonio": 372016444.16 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 81342.643, + "ccp": 35996836.99, + "patrimonio": 2928077872.2 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 62444.375, + "ccp": 1260563.84, + "patrimonio": 78715120.98 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 888540860708.98 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 413386065473.44 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1350.73, + "ccp": 706142933.88, + "patrimonio": 953808443.33 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1358.578, + "ccp": 13538530682.09, + "patrimonio": 18393150769.01 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1094.002, + "ccp": 828315.29, + "patrimonio": 906178.45 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1104.286, + "ccp": 6400920.41, + "patrimonio": 7068448.26 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1568.622, + "ccp": 5691200913.53, + "patrimonio": 8927344001.29 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1576.111, + "ccp": 34642043421.84, + "patrimonio": 54599708965.77 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1322.775, + "ccp": 12127187.25, + "patrimonio": 16041534.05 + }, + { + "fondo": "Cocos Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-10-10", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cocos Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1039.285, + "ccp": 130238792.68, + "patrimonio": 135355238.03 + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4023.041, + "ccp": 1074242271.63, + "patrimonio": 4321721178.48 + }, + { + "fondo": "CYC Liquidez - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": 0.36 + }, + { + "fondo": "Parakeet Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1080.899, + "ccp": 1746803725.85, + "patrimonio": 1888118758.63 + }, + { + "fondo": "Parakeet Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1082.084, + "ccp": 105249784873.46, + "patrimonio": 113889055097.05 + }, + { + "fondo": "Toronto Trust Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 35260.933, + "ccp": 561075042.59, + "patrimonio": 19784029412.99 + }, + { + "fondo": "Toronto Trust Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 37935.576, + "ccp": 4658950750.26, + "patrimonio": 176739981753.29 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 24487.845, + "ccp": 123499215.77, + "patrimonio": 3024229588.22 + }, + { + "fondo": "Toronto Trust Ahorro - 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Clase J", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1600.218, + "ccp": 13285725.45, + "patrimonio": 21260062.88 + }, + { + "fondo": "Alpha Pesos - Clase K", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 3930.518, + "ccp": 7791397.62, + "patrimonio": 30624228.69 + }, + { + "fondo": "Delta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 32498.195, + "ccp": 1413407085.08, + "patrimonio": 45933178873.78 + }, + { + "fondo": "Delta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 65941.135, + "ccp": 10234665045.97, + "patrimonio": 674885430672.2 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 5468.667, + "ccp": 1221951223.45, + "patrimonio": 6682444746.11 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1091.23, + "ccp": 9952408.42, + "patrimonio": 10860362.05 + }, + { + "fondo": "Delta Pesos - 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Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1096.364, + "ccp": 266657525.01, + "patrimonio": 292353636.49 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 42021803180.31 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1002.218, + "ccp": 3021564.53, + "patrimonio": 3028267.51 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1001.847, + "ccp": 2447876.01, + "patrimonio": 2452396.24 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1001.931, + "ccp": 20863292.4, + "patrimonio": 20903574.52 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1001.667, + "ccp": 5286644.5, + "patrimonio": 5295455.6 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1001.915, + "ccp": 3897331.87, + "patrimonio": 3904793.67 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3123175551460.6 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 894786558711.17 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3102929252.1 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3102929252.1 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 2356.865, + "ccp": 289708874.47, + "patrimonio": 682804754.93 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 2354.784, + "ccp": 1027747695.6, + "patrimonio": 2420123997.84 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 2405.671, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1113.059, + "ccp": 448.61, + "patrimonio": 499.33 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 751347843822.27 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 751347843822.27 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 8043.702, + "ccp": 200619309.19, + "patrimonio": 1613721888.48 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 8284.912, + "ccp": 1510677844.68, + "patrimonio": 12515832641.55 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 8712.775, + "ccp": 240184911.03, + "patrimonio": 2092677078.8 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1100.397, + "ccp": 437642152.06, + "patrimonio": 481580141.16 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1093.037, + "ccp": 184632490.66, + "patrimonio": 201810193.73 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 413563.798, + "ccp": 1599230956.77, + "patrimonio": 661384027564.27 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 456146.218, + "ccp": 160163981.15, + "patrimonio": 73058194314.28 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 10221.058, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 10978.363, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 10992.49, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 140335785636.8 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 140335785636.8 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4648.62, + "ccp": 2485655345.13, + "patrimonio": 11554867707.44 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4743.706, + "ccp": 23494374668.4, + "patrimonio": 111450400497.44 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4771.522, + "ccp": 3632073590.12, + "patrimonio": 17330517431.92 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2228388992749.43 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 510177720930.64 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 510177720930.64 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 5308024.613, + "ccp": 15982920.05, + "patrimonio": 84837733031.37 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 4920900.544, + "ccp": 6911116.79, + "patrimonio": 34008918353.89 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 65190.921, + "ccp": 1266545262.08, + "patrimonio": 82567251631.75 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 68317.202, + "ccp": 4519561808.66, + "patrimonio": 308763817913.63 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos RP D.596", + "horizonte": "corto", + "fecha": "2020-03-03", + "vcp": 7799.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 413857996106.12 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 413857996106.12 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 27489.706, + "ccp": 33618814.58, + "patrimonio": 924171341.27 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 27490.449, + "ccp": 1908292778.09, + "patrimonio": 52459824293.48 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 3702.762, + "ccp": 3298325440.16, + "patrimonio": 12212915147.87 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 29826.262, + "ccp": 420048753.54, + "patrimonio": 12528484175.34 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 33440.785, + "ccp": 10012344796.16, + "patrimonio": 334820670757.58 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 24990.257, + "ccp": 34823296.66, + "patrimonio": 870243119.32 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4848.874, + "ccp": 8597310.29, + "patrimonio": 41687271.26 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1304353275712.67 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1304353275712.67 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 24006.77, + "ccp": 54332726152.22, + "patrimonio": 1304353275712.67 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/12/27/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/12/27/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/12/27/index.json @@ -0,0 +1 @@ +[] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json b/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json index 0637a088a0..930dc55389 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json @@ -1 +1,2026 @@ -[] \ No newline at end of file +[ + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1343.65, + "ccp": 153085766.88, + "patrimonio": 205693750.03 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1496.231, + "ccp": 21521553530.56, + "patrimonio": 32201219275.36 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1045.842, + "ccp": 920809.39, + "patrimonio": 963021.06 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 4538.633, + "ccp": 339088650.37, + "patrimonio": 1538998906.7 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 4703.221, + "ccp": 28236209004.88, + "patrimonio": 132801135700.57 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 1083.196, + "ccp": 443488915.65, + "patrimonio": 480385602.01 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1001.5, + "ccp": 36097576.29, + "patrimonio": 36151737.15 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1001.527, + "ccp": 31132462.64, + "patrimonio": 31179986.24 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1001.065, + "ccp": 16499324.04, + "patrimonio": 16516902.07 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 1902, + "ccp": 8540987.75, + "patrimonio": 16245241.7 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 2639.4, + "ccp": 9870809.65, + "patrimonio": 26053227.83 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-23", + "vcp": 2927.5, + "ccp": 1286508.2, + "patrimonio": 3766200.01 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1606.305, + "ccp": 2187371946.68, + "patrimonio": 3513586266.72 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1602.643, + "ccp": 22255552403.55, + "patrimonio": 35667696260.09 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 56109.497, + "ccp": 35702950282.29, + "patrimonio": 2003274566610.46 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 66039.327, + "ccp": 46991086500.56, + "patrimonio": 3103259725586.39 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 66680.583, + "ccp": 11213875892.49, + "patrimonio": 747747779592.65 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-12-20", + "vcp": 52002.819, + "ccp": 257609422.48, + "patrimonio": 13396416072.84 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1234.209, + "ccp": 589587693.6, + "patrimonio": 727674411.6 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1234.207, + "ccp": 19644331557.1, + "patrimonio": 24245176990.62 + }, + { + "fondo": "Max Money Market - 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Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7925, + "ccp": 1101233370, + "patrimonio": 8727274477.63 + }, + { + "fondo": "IEB Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 6853.721, + "ccp": 5600916132.22, + "patrimonio": 38387115998.59 + }, + { + "fondo": "IEB Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1020.385, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8256.421, + "ccp": 784674275.26, + "patrimonio": 6478600662.62 + }, + { + "fondo": "IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1093.845, + "ccp": 266657525.01, + "patrimonio": 291681968.14 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1002.098, + "ccp": 3021564.53, + "patrimonio": 3027903.56 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.732, + "ccp": 2415415.01, + "patrimonio": 2419598.84 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.812, + "ccp": 16397928.79, + "patrimonio": 16427646.14 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.548, + "ccp": 5286644.5, + "patrimonio": 5294829.46 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.8, + "ccp": 3898525.71, + "patrimonio": 3905544.61 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 2350.157, + "ccp": 291784482.06, + "patrimonio": 685739258.25 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 2347.798, + "ccp": 1025810118.35, + "patrimonio": 2408394854.01 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 2398.248, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1109.894, + "ccp": 448.61, + "patrimonio": 497.91 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8024.015, + "ccp": 217125338.5, + "patrimonio": 1742216933.72 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8264.058, + "ccp": 1591882048.39, + "patrimonio": 13155404885.19 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8690.63, + "ccp": 240184911.03, + "patrimonio": 2087358271.69 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1097.704, + "ccp": 404020958.93, + "patrimonio": 443495382.61 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1090.286, + "ccp": 184632490.66, + "patrimonio": 201302243.56 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 412869.804, + "ccp": 1590616152.09, + "patrimonio": 656717378703.42 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 455345.2, + "ccp": 139858621, + "patrimonio": 63683951779.11 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10201.394, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10957.242, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 10971.342, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4637.688, + "ccp": 2529023642.48, + "patrimonio": 11728821332.8 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4732.106, + "ccp": 24026670303.57, + "patrimonio": 113696757365.72 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4759.748, + "ccp": 3757819630.9, + "patrimonio": 17886272602.87 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 5295721.125, + "ccp": 17617417.72, + "patrimonio": 93296931209.05 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 4909736.307, + "ccp": 7056951.59, + "patrimonio": 34647771433.51 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 65040.437, + "ccp": 1274597728.97, + "patrimonio": 82900393667.19 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 68152.331, + "ccp": 4369172362.27, + "patrimonio": 297769279396.26 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7821.332, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 27427.538, + "ccp": 57928008.78, + "patrimonio": 1588822681.87 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 27428.279, + "ccp": 2331676934.91, + "patrimonio": 63953885639.24 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 3694.146, + "ccp": 3242996580.59, + "patrimonio": 11980101544.61 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 29753.445, + "ccp": 501915491.07, + "patrimonio": 14933715185.12 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 33356.128, + "ccp": 9891235670.95, + "patrimonio": 329933319251.55 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 24926.383, + "ccp": 35844324.23, + "patrimonio": 893469372.55 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 4844.581, + "ccp": 8597310.29, + "patrimonio": 41650369.43 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 23947.859, + "ccp": 51802999157.89, + "patrimonio": 1240570910009.46 + }, + { + "fondo": "Wise Capital Money Markets - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1001.769, + "ccp": 644685838.73, + "patrimonio": 645826277.06 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json b/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json index 0637a088a0..ddd803e367 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json @@ -1 +1,2173 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3123175551460.6 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 170730925361.27 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 413857996106.12 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1304353275712.67 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1346.788, + "ccp": 148225315.15, + "patrimonio": 199628145.89 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1499.85, + "ccp": 20938281961.69, + "patrimonio": 31404280237.72 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1048.209, + "ccp": 920809.39, + "patrimonio": 965201.13 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000.873, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 4549.036, + "ccp": 261505319.5, + "patrimonio": 1189597223.42 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 4714.602, + "ccp": 29152053110.17, + "patrimonio": 137440330292.46 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 1085.679, + "ccp": 456971457.94, + "patrimonio": 496124260.65 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97904196199.8 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 42021803180.31 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1001.544, + "ccp": 35734928.32, + "patrimonio": 35790120.21 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1001.576, + "ccp": 31192318.16, + "patrimonio": 31241464.34 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1001.109, + "ccp": 15819038.06, + "patrimonio": 15836588.92 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1304353275712.67 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 1905.9, + "ccp": 7922647.28, + "patrimonio": 15099524.82 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 2644.8, + "ccp": 9870809.65, + "patrimonio": 26106036.57 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-12-26", + "vcp": 2933.5, + "ccp": 1286508.2, + "patrimonio": 3773990.89 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 894786558711.17 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 510177720930.64 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1610.118, + "ccp": 2285149658.78, + "patrimonio": 3679359839.09 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1606.447, + "ccp": 18188709088.25, + "patrimonio": 29219196279.72 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 56238.401, + "ccp": 35705025412.64, + "patrimonio": 2007993533983.97 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 66199.028, + "ccp": 47089836296.57, + "patrimonio": 3117301404990.72 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 66843.781, + "ccp": 10897756315.74, + "patrimonio": 728447238068.94 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 52122.288, + "ccp": 266133954.43, + "patrimonio": 13871510718.2 + }, + { + "fondo": "MAF Liquidez - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4648.62, + "ccp": 2485655345.13, + "patrimonio": 11554867707.44 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4743.706, + "ccp": 23494374668.4, + "patrimonio": 111450400497.44 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4771.522, + "ccp": 3632073590.12, + "patrimonio": 17330517431.92 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 5308024.613, + "ccp": 15982920.05, + "patrimonio": 84837733031.37 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-12-26", + "vcp": 4920900.544, + "ccp": 6911116.79, + "patrimonio": 34008918353.89 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 65190.921, + "ccp": 1266545262.08, + "patrimonio": 82567251631.75 + }, + { + "fondo": "Pionero Pesos - 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Clase A", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 29826.262, + "ccp": 420048753.54, + "patrimonio": 12528484175.34 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 33440.785, + "ccp": 10012344796.16, + "patrimonio": 334820670757.58 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 24990.257, + "ccp": 34823296.66, + "patrimonio": 870243119.32 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 4848.874, + "ccp": 8597310.29, + "patrimonio": 41687271.26 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 24006.77, + "ccp": 54332726152.22, + "patrimonio": 1304353275712.67 + }, + { + "fondo": "Wise Capital Money Markets - Clase C", + "horizonte": "corto", + "fecha": "2024-12-26", + "vcp": 1004.063, + "ccp": 622082323.39, + "patrimonio": 624609831.53 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/otros/2024/12/27/index.json b/datos/v1/finanzas/fci/otros/2024/12/27/index.json new file mode 100644 index 0000000000..fb22aea7c4 --- /dev/null +++ b/datos/v1/finanzas/fci/otros/2024/12/27/index.json @@ -0,0 +1,16 @@ +[ + { + "fondo": "NARANJA X", + "tna": 0.33, + "tea": 0.3848, + "tope": 600000, + "fecha": "2024-12-27" + }, + { + "fondo": "UALA", + "tna": 0.4, + "tea": 0.4915, + "tope": null, + "fecha": "2024-12-26" + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/otros/penultimo/index.json b/datos/v1/finanzas/fci/otros/penultimo/index.json index 58d7e5a400..8521582a35 100644 --- a/datos/v1/finanzas/fci/otros/penultimo/index.json +++ b/datos/v1/finanzas/fci/otros/penultimo/index.json @@ -4,13 +4,13 @@ "tna": 0.33, "tea": 0.3848, "tope": 600000, - "fecha": "2024-12-25" + "fecha": "2024-12-26" }, { "fondo": "UALA", "tna": 0.4, "tea": 0.4915, "tope": null, - "fecha": "2024-12-25" + "fecha": "2024-12-26" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/otros/ultimo/index.json b/datos/v1/finanzas/fci/otros/ultimo/index.json index 8521582a35..fb22aea7c4 100644 --- a/datos/v1/finanzas/fci/otros/ultimo/index.json +++ b/datos/v1/finanzas/fci/otros/ultimo/index.json @@ -4,7 +4,7 @@ "tna": 0.33, "tea": 0.3848, "tope": 600000, - "fecha": "2024-12-26" + "fecha": "2024-12-27" }, { "fondo": "UALA", diff --git a/datos/v1/finanzas/fci/rentaFija/2024/12/17/index.json b/datos/v1/finanzas/fci/rentaFija/2024/12/17/index.json index 0637a088a0..8d6e787d4a 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/12/17/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/12/17/index.json @@ -1 +1,14166 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15178243884007.09 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4726588570713.23 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111621974323.13 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111621974323.13 + }, + { + "fondo": "1822 Raices Gestion", + "horizonte": "medio", + "fecha": "2024-12-17", + "vcp": 11903.267, + "ccp": 642216334.66, + "patrimonio": 7644472670.87 + }, + { + "fondo": "CMA Performance - 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Clase C", + "horizonte": "flex", + "fecha": "2024-12-17", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/12/18/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/12/18/index.json index 0637a088a0..e5fd42619c 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/12/18/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/12/18/index.json @@ -1 +1,6784 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2826319736650.06 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 843497410931.81 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 213658009774.12 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Pionero Multiestrategia Mix - 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Clase C", + "horizonte": "flex", + "fecha": "2024-12-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/12/19/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/12/19/index.json index 0637a088a0..11c80f4e46 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/12/19/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/12/19/index.json @@ -1 +1,6784 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2824829320441.05 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 843365114442.34 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 213272322438.23 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Pionero Multiestrategia Mix - 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Clase A", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1282.664, + "ccp": 21343341244.95, + "patrimonio": 27376345868.33 + }, + { + "fondo": "Pionero Patrimonio I - Clase B", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1286.871, + "ccp": 161584007675.47, + "patrimonio": 207937702356.59 + }, + { + "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-12-19", + "vcp": 1119.271, + "ccp": 2230677033.23, + "patrimonio": 2496731628.89 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7289581376.8 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7289581376.8 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7289581376.8 + }, + { + "fondo": "Adcap Balanceado XII - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7420.742, + "ccp": 362404637.25, + "patrimonio": 2689311150.61 + }, + { + "fondo": "Adcap Balanceado XII - Clase B", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7556.41, + "ccp": 435344887.16, + "patrimonio": 3289644395.18 + }, + { + "fondo": "Adcap Balanceado XII - Clase C", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 7914.767, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1247.04, + "ccp": 1050989791.04, + "patrimonio": 1310625831.01 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13904729160.86 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 753188997.43 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 753188997.43 + }, + { + "fondo": "ST Gestion V - Clase A", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - Clase B", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - Clase C", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 6410.929, + "ccp": 117485157.51, + "patrimonio": 753188997.43 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13151540163.43 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13151540163.43 + }, + { + "fondo": "SBS Renta Mixta III - Clase A", + "horizonte": "flex", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Mixta III - Clase B", + "horizonte": "flex", + "fecha": "2024-12-19", + "vcp": 977.686, + "ccp": 11762545.62, + "patrimonio": 11500075.3 + }, + { + "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 57724643870.49 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 57724643870.49 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 44684028170.99 + }, + { + "fondo": "Allaria Diversificado - 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Clase A", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 3017.925, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio IV - Clase B", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 25352.156, + "ccp": 204644698.68, + "patrimonio": 5188184399.68 + }, + { + "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13040615699.5 + }, + { + "fondo": "Integrae SC Retorno Total - Clase C", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 37660, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae SC Retorno Total - Clase D", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 37660, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Retorno Total Dolares - Clase A", + "horizonte": "corto", + "fecha": "2024-12-19", + "vcp": 1089.178, + "ccp": 651960.41, + "patrimonio": 710100.95 + }, + { + "fondo": "ST Retorno Total Dolares - 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Clase C", + "horizonte": "flex", + "fecha": "2024-12-19", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/12/20/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/12/20/index.json index 0637a088a0..25e61c1e9c 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/12/20/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/12/20/index.json @@ -1 +1,6784 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2847261556966.66 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 852704626984.28 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 217455687445.04 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Pionero Multiestrategia Mix - 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Clase C", + "horizonte": "flex", + "fecha": "2024-12-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/12/23/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/12/23/index.json index 0637a088a0..1e070deacc 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/12/23/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/12/23/index.json @@ -1 +1,6784 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2868868891266.34 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 850873816201.03 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 218074416252.64 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Pionero Multiestrategia Mix - 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Clase B", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 7702.544, + "ccp": 437310037.45, + "patrimonio": 3368399990.47 + }, + { + "fondo": "Adcap Balanceado XII - Clase C", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 8070.175, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1271.018, + "ccp": 1050989791.04, + "patrimonio": 1335826486.48 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14167794280.35 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 754154106.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 754154106.6 + }, + { + "fondo": "ST Gestion V - Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - 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Clase A", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 3017.925, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio IV - Clase B", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 25548.774, + "ccp": 204644698.68, + "patrimonio": 5228421199.24 + }, + { + "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13308059945.13 + }, + { + "fondo": "Integrae SC Retorno Total - Clase C", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 37660, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae SC Retorno Total - Clase D", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 37660, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Retorno Total Dolares - Clase A", + "horizonte": "corto", + "fecha": "2024-12-23", + "vcp": 1089.963, + "ccp": 651960.41, + "patrimonio": 710612.48 + }, + { + "fondo": "ST Retorno Total Dolares - 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Clase C", + "horizonte": "flex", + "fecha": "2024-12-23", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/12/26/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/12/26/index.json index 0637a088a0..070456f8a8 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/12/26/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/12/26/index.json @@ -1 +1,6784 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2876980693740.43 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 861339391528.46 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 218518915581.71 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 331944.6 + }, + { + "fondo": "Pionero Multiestrategia Mix - 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Clase C", + "horizonte": "flex", + "fecha": "2024-12-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/12/27/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/12/27/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaMixta/2024/12/27/index.json @@ -0,0 +1 @@ +[] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json b/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json index 0637a088a0..c531f7d2f8 100644 --- a/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json @@ -1 +1,5466 @@ -[] \ No newline at end of file +[ + { + "fondo": "Pionero Multiestrategia Mix - Clase B", + "horizonte": "flex", + "fecha": "2024-12-23", + "vcp": 1659.723, + "ccp": 100000, + "patrimonio": 165972.3 + }, + { + "fondo": "Pionero Multiestrategia Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-12-23", + "vcp": 1659.723, + "ccp": 100000, + "patrimonio": 165972.3 + }, + { + "fondo": "Axis Estrategia 10 - 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