From 4b6ac6e84b3591252d321f840eb5d5ee16c81dee Mon Sep 17 00:00:00 2001 From: GitHub Actions Date: Tue, 22 Oct 2024 22:26:40 +0000 Subject: [PATCH] Latest data: Wed Oct 23 01:26:39 UTC 2024 --- datos/v1/cotizaciones/2024/10/22/index.json | 37 + .../v1/cotizaciones/brl/2024/10/22/index.json | 7 + datos/v1/cotizaciones/brl/index.json | 7 + .../v1/cotizaciones/clp/2024/10/22/index.json | 7 + datos/v1/cotizaciones/clp/index.json | 7 + .../dolares/2024/10/22/index.json | 44 + .../dolares/blue/2024/10/22/index.json | 6 + datos/v1/cotizaciones/dolares/blue/index.json | 6 + .../dolares/bolsa/2024/10/22/index.json | 6 + .../v1/cotizaciones/dolares/bolsa/index.json | 6 + .../contadoconliqui/2024/10/22/index.json | 6 + .../dolares/contadoconliqui/index.json | 6 + .../dolares/cripto/2024/10/22/index.json | 6 + .../v1/cotizaciones/dolares/cripto/index.json | 6 + datos/v1/cotizaciones/dolares/index.json | 42 + .../dolares/mayorista/2024/10/22/index.json | 6 + .../cotizaciones/dolares/mayorista/index.json | 6 + .../dolares/oficial/2024/10/22/index.json | 6 + .../cotizaciones/dolares/oficial/index.json | 6 + .../dolares/tarjeta/2024/10/22/index.json | 6 + .../cotizaciones/dolares/tarjeta/index.json | 6 + .../v1/cotizaciones/eur/2024/10/22/index.json | 7 + datos/v1/cotizaciones/eur/index.json | 7 + datos/v1/cotizaciones/index.json | 35 + .../v1/cotizaciones/usd/2024/10/22/index.json | 7 + datos/v1/cotizaciones/usd/index.json | 7 + .../v1/cotizaciones/uyu/2024/10/22/index.json | 7 + datos/v1/cotizaciones/uyu/index.json | 7 + .../fci/mercadoDinero/2024/10/14/index.json | 12 +- .../fci/mercadoDinero/2024/10/15/index.json | 70 +- .../fci/mercadoDinero/2024/10/16/index.json | 2404 ++- .../fci/mercadoDinero/2024/10/18/index.json | 126 +- .../fci/mercadoDinero/2024/10/21/index.json | 2348 ++- .../fci/mercadoDinero/2024/10/22/index.json | 1 + .../fci/mercadoDinero/penultimo/index.json | 1616 +- .../fci/mercadoDinero/ultimo/index.json | 1680 +- .../finanzas/fci/otros/2024/10/22/index.json | 16 + .../finanzas/fci/otros/penultimo/index.json | 4 +- datos/v1/finanzas/fci/otros/ultimo/index.json | 4 +- .../fci/rentaFija/2024/10/14/index.json | 54 +- .../fci/rentaFija/2024/10/15/index.json | 38 +- .../fci/rentaFija/2024/10/18/index.json | 94 +- .../fci/rentaFija/2024/10/21/index.json | 13853 +++++++++++++++- .../fci/rentaFija/2024/10/22/index.json | 1 + .../fci/rentaFija/penultimo/index.json | 7954 ++++----- .../finanzas/fci/rentaFija/ultimo/index.json | 8066 ++++----- .../fci/rentaMixta/2024/10/14/index.json | 2 +- .../fci/rentaMixta/2024/10/15/index.json | 20 +- .../fci/rentaMixta/2024/10/16/index.json | 6538 +++++++- .../fci/rentaMixta/2024/10/18/index.json | 50 +- .../fci/rentaMixta/2024/10/21/index.json | 6554 +++++++- .../fci/rentaMixta/2024/10/22/index.json | 1 + .../fci/rentaMixta/penultimo/index.json | 3052 ++-- .../finanzas/fci/rentaMixta/ultimo/index.json | 3130 ++-- .../fci/rentaVariable/2024/10/14/index.json | 37 - .../fci/rentaVariable/2024/10/15/index.json | 37 - .../fci/rentaVariable/2024/10/21/index.json | 2444 ++- .../fci/rentaVariable/2024/10/22/index.json | 1 + .../fci/rentaVariable/penultimo/index.json | 1362 +- .../fci/rentaVariable/ultimo/index.json | 1441 +- .../finanzas/indices/riesgo-pais/index.json | 4 + .../indices/riesgo-pais/ultimo/index.json | 4 +- .../v1/finanzas/rendimientos/belo/index.json | 22 +- .../finanzas/rendimientos/buenbit/index.json | 98 +- datos/v1/finanzas/rendimientos/index.json | 182 +- .../rendimientos/lemoncash/index.json | 22 +- .../finanzas/rendimientos/letsbit/index.json | 12 +- .../v1/finanzas/rendimientos/ripio/index.json | 28 +- 68 files changed, 49023 insertions(+), 14671 deletions(-) create mode 100644 datos/v1/cotizaciones/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/brl/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/clp/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/blue/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/bolsa/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/cripto/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/mayorista/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/oficial/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/dolares/tarjeta/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/eur/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/usd/2024/10/22/index.json create mode 100644 datos/v1/cotizaciones/uyu/2024/10/22/index.json create mode 100644 datos/v1/finanzas/fci/mercadoDinero/2024/10/22/index.json create mode 100644 datos/v1/finanzas/fci/otros/2024/10/22/index.json create mode 100644 datos/v1/finanzas/fci/rentaFija/2024/10/22/index.json create mode 100644 datos/v1/finanzas/fci/rentaMixta/2024/10/22/index.json create mode 100644 datos/v1/finanzas/fci/rentaVariable/2024/10/22/index.json diff --git a/datos/v1/cotizaciones/2024/10/22/index.json b/datos/v1/cotizaciones/2024/10/22/index.json new file mode 100644 index 0000000000..8ac950c213 --- /dev/null +++ b/datos/v1/cotizaciones/2024/10/22/index.json @@ -0,0 +1,37 @@ +[ + { + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7562, + "venta": 172.8456, + "fecha": "2024-10-22" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0356, + "venta": 1.0356, + "fecha": "2024-10-22" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1059.9705, + "venta": 1065.672, + "fecha": "2024-10-22" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6652, + "venta": 23.6654, + "fecha": "2024-10-22" + } +] \ No newline at end of file diff --git a/datos/v1/cotizaciones/brl/2024/10/22/index.json b/datos/v1/cotizaciones/brl/2024/10/22/index.json new file mode 100644 index 0000000000..8e09aaf418 --- /dev/null +++ b/datos/v1/cotizaciones/brl/2024/10/22/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7562, + "venta": 172.8456, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/brl/index.json b/datos/v1/cotizaciones/brl/index.json index d3eeb3452c..ecf03cfa2f 100644 --- a/datos/v1/cotizaciones/brl/index.json +++ b/datos/v1/cotizaciones/brl/index.json @@ -2470,5 +2470,12 @@ "compra": 172.5174, "venta": 172.5189, "fecha": "2024-10-21" + }, + { + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7562, + "venta": 172.8456, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/clp/2024/10/22/index.json b/datos/v1/cotizaciones/clp/2024/10/22/index.json new file mode 100644 index 0000000000..44c3b3d0da --- /dev/null +++ b/datos/v1/cotizaciones/clp/2024/10/22/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0356, + "venta": 1.0356, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/clp/index.json b/datos/v1/cotizaciones/clp/index.json index 45809b16bd..ce5e3b6682 100644 --- a/datos/v1/cotizaciones/clp/index.json +++ b/datos/v1/cotizaciones/clp/index.json @@ -2470,5 +2470,12 @@ "compra": 1.0333, "venta": 1.0334, "fecha": "2024-10-21" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0356, + "venta": 1.0356, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/2024/10/22/index.json new file mode 100644 index 0000000000..ace39e1708 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/2024/10/22/index.json @@ -0,0 +1,44 @@ +[ + { + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" + }, + { + "casa": "blue", + "compra": 1225, + "venta": 1245, + "fecha": "2024-10-22" + }, + { + "casa": "bolsa", + "compra": 1162.5, + "venta": 1163.7, + "fecha": "2024-10-22" + }, + { + "casa": "contadoconliqui", + "compra": 1191.4, + "venta": 1192, + "fecha": "2024-10-22" + }, + { + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-22" + }, + { + "casa": "cripto", + "compra": 1207, + "venta": 1209.15, + "fecha": "2024-10-22" + }, + { + "casa": "tarjeta", + "compra": 1543.2, + "venta": 1607.2, + "fecha": "2024-10-22" + } +] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/blue/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/blue/2024/10/22/index.json new file mode 100644 index 0000000000..2be3ccf804 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/blue/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "blue", + "compra": 1225, + "venta": 1245, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/blue/index.json b/datos/v1/cotizaciones/dolares/blue/index.json index ffc560b5e9..a4462f43aa 100644 --- a/datos/v1/cotizaciones/dolares/blue/index.json +++ b/datos/v1/cotizaciones/dolares/blue/index.json @@ -30244,5 +30244,11 @@ "compra": 1220, "venta": 1240, "fecha": "2024-10-21" + }, + { + "casa": "blue", + "compra": 1225, + "venta": 1245, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/bolsa/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/bolsa/2024/10/22/index.json new file mode 100644 index 0000000000..a1d47932b2 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/bolsa/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "bolsa", + "compra": 1162.5, + "venta": 1163.7, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/bolsa/index.json b/datos/v1/cotizaciones/dolares/bolsa/index.json index cc70163e0a..6ec986816d 100644 --- a/datos/v1/cotizaciones/dolares/bolsa/index.json +++ b/datos/v1/cotizaciones/dolares/bolsa/index.json @@ -12802,5 +12802,11 @@ "compra": 1161.4, "venta": 1164.9, "fecha": "2024-10-21" + }, + { + "casa": "bolsa", + "compra": 1162.5, + "venta": 1163.7, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/22/index.json new file mode 100644 index 0000000000..f6a6e8033f --- /dev/null +++ b/datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "contadoconliqui", + "compra": 1191.4, + "venta": 1192, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/contadoconliqui/index.json b/datos/v1/cotizaciones/dolares/contadoconliqui/index.json index b1611799a1..4fe42bef40 100644 --- a/datos/v1/cotizaciones/dolares/contadoconliqui/index.json +++ b/datos/v1/cotizaciones/dolares/contadoconliqui/index.json @@ -24856,5 +24856,11 @@ "compra": 1190.9, "venta": 1196.1, "fecha": "2024-10-21" + }, + { + "casa": "contadoconliqui", + "compra": 1191.4, + "venta": 1192, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/cripto/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/cripto/2024/10/22/index.json new file mode 100644 index 0000000000..ce5ecc2fb2 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/cripto/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "cripto", + "compra": 1207, + "venta": 1209.15, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/cripto/index.json b/datos/v1/cotizaciones/dolares/cripto/index.json index e64fee3320..7ed42d732a 100644 --- a/datos/v1/cotizaciones/dolares/cripto/index.json +++ b/datos/v1/cotizaciones/dolares/cripto/index.json @@ -3682,5 +3682,11 @@ "compra": 1205.03, "venta": 1208.1, "fecha": "2024-10-21" + }, + { + "casa": "cripto", + "compra": 1207, + "venta": 1209.15, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/index.json b/datos/v1/cotizaciones/dolares/index.json index 09b499a315..4ffa4743d1 100644 --- a/datos/v1/cotizaciones/dolares/index.json +++ b/datos/v1/cotizaciones/dolares/index.json @@ -152686,5 +152686,47 @@ "compra": 1543.2, "venta": 1607.2, "fecha": "2024-10-21" + }, + { + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" + }, + { + "casa": "blue", + "compra": 1225, + "venta": 1245, + "fecha": "2024-10-22" + }, + { + "casa": "bolsa", + "compra": 1162.5, + "venta": 1163.7, + "fecha": "2024-10-22" + }, + { + "casa": "contadoconliqui", + "compra": 1191.4, + "venta": 1192, + "fecha": "2024-10-22" + }, + { + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-22" + }, + { + "casa": "cripto", + "compra": 1207, + "venta": 1209.15, + "fecha": "2024-10-22" + }, + { + "casa": "tarjeta", + "compra": 1543.2, + "venta": 1607.2, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/mayorista/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/mayorista/2024/10/22/index.json new file mode 100644 index 0000000000..0722ce1dd0 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/mayorista/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/mayorista/index.json b/datos/v1/cotizaciones/dolares/mayorista/index.json index 05a95eff3d..2990cef8c7 100644 --- a/datos/v1/cotizaciones/dolares/mayorista/index.json +++ b/datos/v1/cotizaciones/dolares/mayorista/index.json @@ -29404,5 +29404,11 @@ "compra": 936.5, "venta": 939.5, "fecha": "2024-10-21" + }, + { + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/oficial/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/oficial/2024/10/22/index.json new file mode 100644 index 0000000000..f0b4b8f33b --- /dev/null +++ b/datos/v1/cotizaciones/dolares/oficial/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/oficial/index.json b/datos/v1/cotizaciones/dolares/oficial/index.json index a5d06b08b1..637c2ad765 100644 --- a/datos/v1/cotizaciones/dolares/oficial/index.json +++ b/datos/v1/cotizaciones/dolares/oficial/index.json @@ -30244,5 +30244,11 @@ "compra": 964.5, "venta": 1004.5, "fecha": "2024-10-21" + }, + { + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/tarjeta/2024/10/22/index.json b/datos/v1/cotizaciones/dolares/tarjeta/2024/10/22/index.json new file mode 100644 index 0000000000..d6effb52cf --- /dev/null +++ b/datos/v1/cotizaciones/dolares/tarjeta/2024/10/22/index.json @@ -0,0 +1,6 @@ +{ + "casa": "tarjeta", + "compra": 1543.2, + "venta": 1607.2, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/tarjeta/index.json b/datos/v1/cotizaciones/dolares/tarjeta/index.json index 41f015ce23..a0dcce08b3 100644 --- a/datos/v1/cotizaciones/dolares/tarjeta/index.json +++ b/datos/v1/cotizaciones/dolares/tarjeta/index.json @@ -10360,5 +10360,11 @@ "compra": 1543.2, "venta": 1607.2, "fecha": "2024-10-21" + }, + { + "casa": "tarjeta", + "compra": 1543.2, + "venta": 1607.2, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/eur/2024/10/22/index.json b/datos/v1/cotizaciones/eur/2024/10/22/index.json new file mode 100644 index 0000000000..46d1cac7ec --- /dev/null +++ b/datos/v1/cotizaciones/eur/2024/10/22/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "EUR", + "casa": "oficial", + "compra": 1059.9705, + "venta": 1065.672, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/eur/index.json b/datos/v1/cotizaciones/eur/index.json index 69454b9b56..f29ad9df37 100644 --- a/datos/v1/cotizaciones/eur/index.json +++ b/datos/v1/cotizaciones/eur/index.json @@ -2470,5 +2470,12 @@ "compra": 1059.9705, "venta": 1065.672, "fecha": "2024-10-21" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1059.9705, + "venta": 1065.672, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/index.json b/datos/v1/cotizaciones/index.json index 45fe008782..07e3451e05 100644 --- a/datos/v1/cotizaciones/index.json +++ b/datos/v1/cotizaciones/index.json @@ -12358,5 +12358,40 @@ "compra": 23.6137, "venta": 23.6139, "fecha": "2024-10-21" + }, + { + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7562, + "venta": 172.8456, + "fecha": "2024-10-22" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0356, + "venta": 1.0356, + "fecha": "2024-10-22" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1059.9705, + "venta": 1065.672, + "fecha": "2024-10-22" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6652, + "venta": 23.6654, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/usd/2024/10/22/index.json b/datos/v1/cotizaciones/usd/2024/10/22/index.json new file mode 100644 index 0000000000..45f60c1a89 --- /dev/null +++ b/datos/v1/cotizaciones/usd/2024/10/22/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "USD", + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/usd/index.json b/datos/v1/cotizaciones/usd/index.json index 8e5f23e761..fa6622a940 100644 --- a/datos/v1/cotizaciones/usd/index.json +++ b/datos/v1/cotizaciones/usd/index.json @@ -2470,5 +2470,12 @@ "compra": 964.5, "venta": 1004.5, "fecha": "2024-10-21" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 964.5, + "venta": 1004.5, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/uyu/2024/10/22/index.json b/datos/v1/cotizaciones/uyu/2024/10/22/index.json new file mode 100644 index 0000000000..57a97023ac --- /dev/null +++ b/datos/v1/cotizaciones/uyu/2024/10/22/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6652, + "venta": 23.6654, + "fecha": "2024-10-22" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/uyu/index.json b/datos/v1/cotizaciones/uyu/index.json index 4a22f3e525..bd48d0d1e1 100644 --- a/datos/v1/cotizaciones/uyu/index.json +++ b/datos/v1/cotizaciones/uyu/index.json @@ -2470,5 +2470,12 @@ "compra": 23.6137, "venta": 23.6139, "fecha": "2024-10-21" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6652, + "venta": 23.6654, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/14/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/14/index.json index bbcea3e6ad..5453d0d468 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/14/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/14/index.json @@ -4,28 +4,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 24778359197679.85 + "patrimonio": 24780694047482.11 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 161641162096.89 + "patrimonio": 163976011899.15 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 161641162096.89 + "patrimonio": 163976011899.15 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 161641162096.89 + "patrimonio": 163976011899.15 }, { "fondo": "Axis Pesos - Clase A", @@ -56,8 +56,8 @@ "horizonte": "medio", "fecha": "2024-10-14", "vcp": 4407.854, - "ccp": 26004800843.12, - "patrimonio": 114625360890.69 + "ccp": 26534503007.09, + "patrimonio": 116960210692.95 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/15/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/15/index.json index 119bd5a2b8..16c4d80448 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/15/index.json @@ -4,28 +4,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 24657258871608.03 + "patrimonio": 24654221921608.03 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 175348063199.38 + "patrimonio": 172312113199.38 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 175348063199.38 + "patrimonio": 172312113199.38 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 175348063199.38 + "patrimonio": 172312113199.38 }, { "fondo": "Axis Pesos - Clase A", @@ -56,8 +56,8 @@ "horizonte": "medio", "fecha": "2024-10-15", "vcp": 4412.472, - "ccp": 29391193417.85, - "patrimonio": 129687817645.15 + "ccp": 28703155057.5, + "patrimonio": 126651867645.15 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", @@ -179,7 +179,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 9740653448704.23 + "patrimonio": 9740652448704.23 }, { "fondo": "Benchmark: 30%+70%", @@ -707,14 +707,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 986466025413.87 + "patrimonio": 986465025413.87 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 769249264663.26 + "patrimonio": 769248264663.26 }, { "fondo": "Consultatio Fondo de Dinero - Clase A", @@ -852,38 +852,6 @@ "ccp": 94939056.05, "patrimonio": 96000000 }, - { - "fondo": "Zofingen Pesos Ya - Clase A", - "horizonte": "corto", - "fecha": "2024-10-15", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Zofingen Pesos Ya - Clase B", - "horizonte": "corto", - "fecha": "2024-10-15", - "vcp": 1000, - "ccp": 1000000, - "patrimonio": 1000000 - }, - { - "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", - "horizonte": "corto", - "fecha": "2024-10-15", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", - "horizonte": "corto", - "fecha": "2024-10-15", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, @@ -2004,7 +1972,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2597221372778.74 + "patrimonio": 2596954022778.74 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", @@ -2196,7 +2164,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1887237453995.38 + "patrimonio": 1886970103995.38 }, { "fondo": "Benchmark: 30%+70%", @@ -2265,14 +2233,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 317690094395.21 + "patrimonio": 317422744395.21 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 317690094395.21 + "patrimonio": 317422744395.21 }, { "fondo": "Gainvest Pesos - Clase A", @@ -2311,24 +2279,24 @@ "horizonte": "corto", "fecha": "2024-10-15", "vcp": 27931.846, - "ccp": 373236889.82, - "patrimonio": 10425195459.61 + "ccp": 373233667.69, + "patrimonio": 10425105459.61 }, { "fondo": "IAM Ahorro Pesos - Clase B", "horizonte": "corto", "fecha": "2024-10-15", "vcp": 31248.955, - "ccp": 8082602238.36, - "patrimonio": 252572874246.82 + "ccp": 8074057952.64, + "patrimonio": 252305874246.82 }, { "fondo": "IAM Ahorro Pesos - Clase C", "horizonte": "corto", "fecha": "2024-10-15", "vcp": 23338.544, - "ccp": 32637432.45, - "patrimonio": 761710138.41 + "ccp": 32626292.08, + "patrimonio": 761450138.41 }, { "fondo": "IAM Ahorro Pesos - Clase D", diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json index 0637a088a0..05fd42a884 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json @@ -1 +1,2403 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 25020324922364.24 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 175921836490.74 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 175921836490.74 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 175921836490.74 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1263.405, + "ccp": 142241575.93, + "patrimonio": 179708728.78 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1404.258, + "ccp": 31075205341.33, + "patrimonio": 43637606992.05 + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 4274.929, + "ccp": 226778828.84, + "patrimonio": 969463285.84 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 4417.191, + "ccp": 29565996737.36, + "patrimonio": 130598646306.97 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1020.258, + "ccp": 525760557.51, + "patrimonio": 536411177.1 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 76801128696.25 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 76358823535.37 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 76358823535.37 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000.733, + "ccp": 27671950.67, + "patrimonio": 27692222.19 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000.671, + "ccp": 25258403.3, + "patrimonio": 25275349.24 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000.3, + "ccp": 12150119.1, + "patrimonio": 12153759.03 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 442305160.88 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 442305160.88 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1798.6, + "ccp": 27526184.1, + "patrimonio": 49508443.07 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 2495.9, + "ccp": 19301714.66, + "patrimonio": 48175709.53 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 2767, + "ccp": 124545312.55, + "patrimonio": 344621008.28 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9917152219245.58 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8228821708013.4 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8228821708013.4 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1511.553, + "ccp": 2197379863.96, + "patrimonio": 3321455024.2 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1508.103, + "ccp": 17134877609.65, + "patrimonio": 25841156887.44 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 53044.833, + "ccp": 30368046967.09, + "patrimonio": 1610867990696.04 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 62269.352, + "ccp": 42684254488.45, + "patrimonio": 2657920858383.54 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 62834.353, + "ccp": 11401902253.12, + "patrimonio": 716431153907.44 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 49162.455, + "ccp": 196167023.01, + "patrimonio": 9644052511.81 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1157.268, + "ccp": 452613061.09, + "patrimonio": 523794472.06 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1157.266, + "ccp": 15151146406.69, + "patrimonio": 17533903548.9 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3295.647, + "ccp": 447106102.59, + "patrimonio": 1473504062.56 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3329.996, + "ccp": 25590333575.59, + "patrimonio": 85215708143.99 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1014.616, + "ccp": 2923686.11, + "patrimonio": 2966399.14 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2671.767, + "ccp": 13051405.98, + "patrimonio": 34870312.65 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2708.188, + "ccp": 615503058.26, + "patrimonio": 1666897790.19 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 12258.358, + "ccp": 121568956433.16, + "patrimonio": 1490235773025.09 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 14516.828, + "ccp": 82625448345.02, + "patrimonio": 1199459392398 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 8769.031, + "ccp": 1046669665.9, + "patrimonio": 9178278945.4 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 9072.467, + "ccp": 33704639490.1, + "patrimonio": 305784232793.73 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 9661.971, + "ccp": 668664839.43, + "patrimonio": 6460620467.68 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5051.771, + "ccp": 16155216451.84, + "patrimonio": 81612460801.29 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2727.971, + "ccp": 4934758.23, + "patrimonio": 13461879.4 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5153.43, + "ccp": 176599928.42, + "patrimonio": 910095362.84 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7406.863, + "ccp": 561737139.34, + "patrimonio": 4160710126.8 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7327.497, + "ccp": 72107857.57, + "patrimonio": 528370073.21 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3352892144.4 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3352892144.4 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 75050.489, + "ccp": 4533946.7, + "patrimonio": 340274916.15 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 76513.056, + "ccp": 35667709.19, + "patrimonio": 2729045431.66 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 58691.276, + "ccp": 4831583.47, + "patrimonio": 283571796.59 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 571789131474.5 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 269435978562.92 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1267.969, + "ccp": 618445001.7, + "patrimonio": 784168938.27 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1274.099, + "ccp": 20137328295.42, + "patrimonio": 25656954954.23 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1026.971, + "ccp": 728711.62, + "patrimonio": 748365.37 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1035.619, + "ccp": 8724212.72, + "patrimonio": 9034964 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1474.316, + "ccp": 1328285054.17, + "patrimonio": 1958312459.91 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1479.912, + "ccp": 19750725581.74, + "patrimonio": 29229341552.07 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1241.357, + "ccp": 1240396622.6, + "patrimonio": 1539775066.89 + }, + { + "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": "2024-10-16", + "vcp": 1006.026, + "ccp": 18733176.24, + "patrimonio": 18846061.12 + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3788.272, + "ccp": 879352069.45, + "patrimonio": 3331225057.65 + }, + { + "fondo": "Parakeet Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1008.968, + "ccp": 665045271.03, + "patrimonio": 671009449.61 + }, + { + "fondo": "Parakeet Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1009.091, + "ccp": 11295017572.4, + "patrimonio": 11397698667.18 + }, + { + "fondo": "Toronto Trust Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 33072.672, + "ccp": 416020016.15, + "patrimonio": 13758893678.25 + }, + { + "fondo": "Toronto Trust Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 35539.866, + "ccp": 4917785977.26, + "patrimonio": 174777453295.91 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 22954.765, + "ccp": 48418932.42, + "patrimonio": 1111445198.38 + }, + { + "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1014.446, + "ccp": 177263081.61, + "patrimonio": 179823886.57 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5393.697, + "ccp": 121760015.21, + "patrimonio": 656736595.23 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5393.7, + "ccp": 807332757.36, + "patrimonio": 4354510372.28 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 302353152911.58 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.82, + "ccp": 9737682.85, + "patrimonio": 9745664.61 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.972, + "ccp": 53917600.14, + "patrimonio": 53970024.3 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.076, + "ccp": 69187938.62, + "patrimonio": 69193179.78 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.767, + "ccp": 14691269.33, + "patrimonio": 14702532.91 + }, + { + "fondo": "Delta Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.252, + "ccp": 2745387.3, + "patrimonio": 2746078.36 + }, + { + "fondo": "Delta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.305, + "ccp": 1767505.9, + "patrimonio": 1768045.14 + }, + { + "fondo": "Delta Dólares - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.079, + "ccp": 50000, + "patrimonio": 50003.94 + }, + { + "fondo": "Delta Dólares - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 987.841, + "ccp": 8244499.59, + "patrimonio": 8144253.63 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 990.062, + "ccp": 91455318.18, + "patrimonio": 90546454.96 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.466, + "ccp": 6987276.32, + "patrimonio": 6990532.22 + }, + { + "fondo": "Parakeet Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + 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"vcp": 3223.146, + "ccp": 10000, + "patrimonio": 32231.46 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5176.102, + "ccp": 694575529.78, + "patrimonio": 3595193557.16 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5257.763, + "ccp": 6046893457.73, + "patrimonio": 31793130826.75 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5168.613, + "ccp": 108325347.54, + "patrimonio": 559891833.06 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5393.992, + "ccp": 3168858994.41, + "patrimonio": 17092798834.08 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2612.576, + "ccp": 1864658.43, + "patrimonio": 4871562.85 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase F", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3533.84, + "ccp": 15351828.07, + "patrimonio": 54250904.17 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase G", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2224.035, + "ccp": 4817582.8, + "patrimonio": 10714470.87 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1710.019, + "ccp": 645733277.66, + "patrimonio": 1104216346.24 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1953.594, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 15267.442, + "ccp": 4872381479.48, + "patrimonio": 74388799868.56 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 15675.648, + "ccp": 47963308146.83, + "patrimonio": 751855946301.13 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1012.214, + "ccp": 94939056.05, + "patrimonio": 96098602.82 + }, + { + "fondo": "Zofingen Pesos Ya - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": 1000000, + "patrimonio": 1000000 + }, + { + "fondo": "Zofingen Pesos Ya - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 999.945, + "ccp": 1500027.5, + "patrimonio": 1499945.36 + }, + { + "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 217227007694.61 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1005.839, + "ccp": 3189204.95, + "patrimonio": 3207827.17 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 991.583, + "ccp": 10426907.71, + "patrimonio": 10339143.77 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1005.737, + "ccp": 618996.84, + "patrimonio": 622548.11 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.627, + "ccp": 5260158.51, + "patrimonio": 5263456.89 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.171, + "ccp": 45934800.37, + "patrimonio": 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"fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4652.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4153.857, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4557.619, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5987600534.62 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5987600534.62 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.079, + "ccp": 3540.04, + "patrimonio": 3540.32 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.212, + "ccp": 4747998.62, + "patrimonio": 4749006.62 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.212, + "ccp": 335805.57, + "patrimonio": 335876.85 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": 18000, + "patrimonio": 18000 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9984337090204.7 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6888759589327.44 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6888759589327.44 + }, + { + "fondo": "Alpha Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 63085.411, + "ccp": 13906656203.24, + "patrimonio": 877307124081.87 + }, + { + "fondo": "Alpha Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 53916.612, + "ccp": 1582496141.44, + "patrimonio": 85322829927.18 + }, + { + "fondo": "Alpha Pesos - Clase J", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1531.982, + "ccp": 24376070.33, + "patrimonio": 37343706.47 + }, + { + "fondo": "Alpha Pesos - Clase K", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3696.108, + "ccp": 7598746.39, + "patrimonio": 28085785.61 + }, + { + "fondo": "Delta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 30573.088, + "ccp": 1495801326.11, + "patrimonio": 45731265952.43 + }, + { + "fondo": "Delta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 61854.678, + "ccp": 10329869102.81, + "patrimonio": 638950726359.2 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5120.819, + "ccp": 2090903318.75, + "patrimonio": 10707137509.33 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1026.59, + "ccp": 259928455.45, + "patrimonio": 266839969.95 + }, + { + "fondo": "Delta Pesos - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1026.598, + "ccp": 349992996.4, + "patrimonio": 359302157.95 + }, + { + "fondo": "Delta Pesos - Clase X", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3561.158, + "ccp": 79715337170.41, + "patrimonio": 283878934960.48 + }, + { + "fondo": "FBA Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 110671.593, + "ccp": 2279791721.7127, + "patrimonio": 252308181655.85 + }, + { + "fondo": "FBA Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 117960.753, + "ccp": 15790134085.0604, + "patrimonio": 1862616107424.96 + }, + { + "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 110703.365, + "ccp": 11608326.4881, + "patrimonio": 1285080804.79 + }, + { + "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 117978.179, + "ccp": 3156650.3838, + "patrimonio": 372415864.18 + }, + { + "fondo": "HF Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1050.444, + "ccp": 56885697902.16, + "patrimonio": 59755263638.52 + }, + { + "fondo": "HF Pesos - Clase G", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 63437.342, + "ccp": 711012247.1, + "patrimonio": 45104726770.58 + }, + { + "fondo": "HF Pesos - Clase I", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 70386.559, + "ccp": 12907767286.89, + "patrimonio": 908533320904.45 + }, + { + "fondo": "HF Pesos - Clase P", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5118.217, + "ccp": 17100622.7, + "patrimonio": 87524703.21 + }, + { + "fondo": "Lombard Renta en Pesos", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 146367.334, + "ccp": 6315812414, + "patrimonio": 924428625858.87 + }, + { + "fondo": "MAF Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 34449.872, + "ccp": 72803341.5, + "patrimonio": 2508065813.68 + }, + { + "fondo": "MAF Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 44607.422, + "ccp": 1526547656.49, + "patrimonio": 68095354744.24 + }, + { + "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1021.321, + "ccp": 8375408.71, + "patrimonio": 8553982.52 + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 46264.268, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 53804.88, + "ccp": 9241132.34, + "patrimonio": 497218018.99 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 112971.447, + "ccp": 2176109264.82, + "patrimonio": 245838213446.01 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 105885.061, + "ccp": 1378342036.38, + "patrimonio": 145945830379.88 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 15273.668, + "ccp": 27885657776.57, + "patrimonio": 425916276624.46 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 3197.693, + "ccp": 897283983.38, + "patrimonio": 2869238281.78 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2245513050105.49 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2245029876597.17 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11322.396, + "ccp": 526718802.77, + "patrimonio": 5963718797.6 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11869.586, + "ccp": 12017052638.69, + "patrimonio": 142637443232.34 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11965.445, + "ccp": 3301149503.94, + "patrimonio": 39499723086.11 + }, + { + "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": "2024-10-16", + "vcp": 12299.824, + "ccp": 2405923442.89, + "patrimonio": 29592434085.54 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1038.034, + "ccp": 309253978.18, + "patrimonio": 321016042.61 + }, + { + "fondo": "Fundcorp Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 10864.697, + "ccp": 665508977.65, + "patrimonio": 7230553302.66 + }, + { + "fondo": "Fundcorp Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11006.388, + "ccp": 4153033089.78, + "patrimonio": 45709895580.95 + }, + { + "fondo": "Fundcorp Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11635.856, + "ccp": 1225338855.64, + "patrimonio": 14257866785.91 + }, + { + "fondo": "Galileo Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 9337.321, + "ccp": 523878826.19, + "patrimonio": 4891624862.92 + }, + { + "fondo": "Galileo Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 10116.394, + "ccp": 2830510002.79, + "patrimonio": 28634555317.95 + }, + { + "fondo": "Lombard Ahorro", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 54998.435, + "ccp": 1104364, + "patrimonio": 60738292 + }, + { + "fondo": "Megainver Liquidez Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 19274.5, + "ccp": 59083559.95, + "patrimonio": 1138806090.68 + }, + { + "fondo": "Megainver Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 21679.843, + "ccp": 602215401.3, + "patrimonio": 13055935370.66 + }, + { + "fondo": "Megainver Liquidez Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1027.52, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 36578.905, + "ccp": 6022513085.92, + "patrimonio": 220296932080.71 + }, + { + "fondo": "Pionero Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 38212.578, + "ccp": 34690082749.12, + "patrimonio": 1325597507694.64 + }, + { + "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4948.68, + "ccp": 1660637110.33, + "patrimonio": 8217961290.14 + }, + { + "fondo": "Quinquela Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 32140.633, + "ccp": 359373437.44, + "patrimonio": 11550489651.22 + }, + { + "fondo": "Quinquela Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 33497.563, + "ccp": 8514288444.48, + "patrimonio": 285207917136.87 + }, + { + "fondo": "Quinquela Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1060.941, + "ccp": 855.14, + "patrimonio": 907.25 + }, + { + "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 3545.032, + "ccp": 299006.22, + "patrimonio": 1059986.48 + }, + { + "fondo": "ST Zero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7226.539, + "ccp": 56774597.35, + "patrimonio": 410283821.42 + }, + { + "fondo": "ST Zero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7500.043, + "ccp": 2097880896.17, + "patrimonio": 15734197485.02 + }, + { + "fondo": "ST Zero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7605.619, + "ccp": 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"vcp": null, + "ccp": null, + "patrimonio": 848820629327.52 + }, + { + "fondo": "Allaria Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 63969.875, + "ccp": 1032268642.67, + "patrimonio": 66034095959.2 + }, + { + "fondo": "Allaria Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 65452.881, + "ccp": 2810590747.51, + "patrimonio": 183961261815.6 + }, + { + "fondo": "Allaria Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 19684.058, + "ccp": 12908595206.16, + "patrimonio": 254093539001.74 + }, + { + "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1044.896, + "ccp": 1964250167.29, + "patrimonio": 2052437638.88 + }, + { + "fondo": "Goal Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 129500.926, + "ccp": 176852282.88, + "patrimonio": 22902534398.26 + }, + { + "fondo": "Goal Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 153246.145, + "ccp": 2086687139.51, + "patrimonio": 319776760513.84 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1243821444.25 + }, + { + "fondo": "Super Ahorro U$S - Clase A ex Letes", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 42.377, + "ccp": 24326040.64, + "patrimonio": 1030862.31 + }, + { + "fondo": "Super Ahorro U$S - Clase B ex Letes", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 43.67, + "ccp": 684905.46, + "patrimonio": 29909.76 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3765851938865.45 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2936507434638.86 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2936507434638.86 + }, + { + "fondo": "Mercado Fondo - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 15551.316, + "ccp": 178767327519.2, + "patrimonio": 2780067228469.43 + }, + { + "fondo": "Mercado Fondo - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1128.223, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Mercado Fondo - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7429.943, + "ccp": 24770782.56, + "patrimonio": 184045482.04 + }, + { + "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": "2024-10-16", + "vcp": 96522.97, + "ccp": 79266654.64, + "patrimonio": 7651052918.1 + }, + { + "fondo": "SBS Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 107229.81, + "ccp": 718190851.93, + "patrimonio": 77011468704.22 + }, + { + "fondo": "SBS Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5657.44, + "ccp": 281300820.87, + "patrimonio": 1591442466.8 + }, + { + "fondo": "SBS Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 5699.157, + "ccp": 12282903528.97, + "patrimonio": 70002196598.27 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 829344504226.59 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 818061202059.57 + }, + { + "fondo": "Argenfunds Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11063.674, + "ccp": 19618785.23, + "patrimonio": 217055847.19 + }, + { + "fondo": "Argenfunds Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 11842.377, + "ccp": 6699802259.08, + "patrimonio": 79341581074.83 + }, + { + "fondo": "Balanz Capital Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7616.752, + "ccp": 22132928832.63, + "patrimonio": 168581026888.74 + }, + { + "fondo": "Balanz Capital Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7750.598, + "ccp": 6503127889.23, + "patrimonio": 50403128716.33 + }, + { + "fondo": "Balanz Capital Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7939.719, + "ccp": 11688497210.95, + "patrimonio": 92803385301.54 + }, + { + "fondo": "Balanz Capital Money Market - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7826.662, + "ccp": 14630391820.11, + "patrimonio": 114507132848.18 + }, + { + "fondo": "Balanz Capital Money Market - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase F", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1040.004, + "ccp": 1992671367.67, + "patrimonio": 2072385436.69 + }, + { + "fondo": "BM Smart Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 6336.398, + "ccp": 125727011.54, + "patrimonio": 796656383.94 + }, + { + "fondo": "BM Smart Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 6591.11, + "ccp": 461506606.46, + "patrimonio": 3041840960.85 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7803.284, + "ccp": 5953789853.05, + "patrimonio": 46459110473.52 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7978.719, + "ccp": 7996127765.24, + "patrimonio": 63798856241.39 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7982.955, + "ccp": 17986439128.16, + "patrimonio": 143584939530.03 + }, + { + "fondo": "IEB Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7410.455, + "ccp": 153702879.99, + "patrimonio": 1139008205.6 + }, + { + "fondo": "IEB Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7457.331, + "ccp": 1617112269.5, + "patrimonio": 12059341871.5 + }, + { + "fondo": "IEB Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 6443.269, + "ccp": 3799111805.68, + "patrimonio": 24478700785.6 + }, + { + "fondo": "IEB Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1020.385, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7757.629, + "ccp": 1899158627.06, + "patrimonio": 14732968714.94 + }, + { + "fondo": "IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1029.292, + "ccp": 42828234.91, + "patrimonio": 44082778.7 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11283302167.02 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.426, + "ccp": 716.71, + "patrimonio": 717.02 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.282, + "ccp": 361419.24, + "patrimonio": 361521.07 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.271, + "ccp": 3238503.25, + "patrimonio": 3239381.46 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.007, + "ccp": 5286644.5, + "patrimonio": 5286681.51 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1000.35, + "ccp": 734215.45, + "patrimonio": 734472.25 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2621044170331.42 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 711221405318.76 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3439701233.5 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3439701233.5 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2201.13, + "ccp": 427879929.38, + "patrimonio": 941819199.76 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2192.886, + "ccp": 1139084396.97, + "patrimonio": 2497882033.74 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 2233.967, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1038.587, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 573606848426.15 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 573606848426.15 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7536.313, + "ccp": 144221667.28, + "patrimonio": 1086899596.4 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 7749.498, + "ccp": 2676933205.43, + "patrimonio": 20744887863.27 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 8144.963, + "ccp": 240184911.03, + "patrimonio": 1956297222.22 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1030.985, + "ccp": 766427085.74, + "patrimonio": 790174839.32 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1022.4, + "ccp": 1128635902.09, + "patrimonio": 1153917258.63 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 386545.113, + "ccp": 1305383191.54, + "patrimonio": 504589492754.97 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 425558.493, + "ccp": 101713817.38, + "patrimonio": 43285178891.34 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 9497.797, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 10201.517, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 10214.643, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 134174855659.11 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 134174855659.11 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4352.08, + "ccp": 2436597232.2, + "patrimonio": 10604266531.76 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4431.267, + "ccp": 21336402530.09, + "patrimonio": 94547289734.53 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4454.913, + "ccp": 6514897665.97, + "patrimonio": 29023299392.82 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1909822765012.66 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 443646718814.71 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 443646718814.71 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 4985885.113, + "ccp": 14076180.28, + "patrimonio": 70182217711.23 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 4627649.03, + "ccp": 6103848.07, + "patrimonio": 28246466613.34 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 61303.581, + "ccp": 1440661804.99, + "patrimonio": 88317727094.52 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 64081.697, + "ccp": 4008949795.44, + "patrimonio": 256900307395.62 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "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": 317250300557.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 317250300557.95 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 25867.738, + "ccp": 24850244.06, + "patrimonio": 642819608.67 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 25868.424, + "ccp": 1574500071.78, + "patrimonio": 40729836112.38 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 3478.88, + "ccp": 5951236638.29, + "patrimonio": 20703637971.09 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 27960.573, + "ccp": 419435095.18, + "patrimonio": 11727645541.67 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 31282.036, + "ccp": 7757064920.96, + "patrimonio": 242656782006.69 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 23363.442, + "ccp": 32049286.62, + "patrimonio": 748781662.64 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 4745.398, + "ccp": 8597310.29, + "patrimonio": 40797654.81 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1148925745640 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1148925745640 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-10-16", + "vcp": 22475.999, + "ccp": 51117895504.47, + "patrimonio": 1148925745640 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/18/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/18/index.json index b5ff7021e0..5b7fff5c46 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/18/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/18/index.json @@ -4,7 +4,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 25733895803041.16 + "patrimonio": 25736670772207.66 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -72,29 +72,29 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 83412470715.04 + "patrimonio": 83294607925.04 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 82998467444.67 + "patrimonio": 82880604654.67 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 82998467444.67 + "patrimonio": 82880604654.67 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", "fecha": "2024-10-18", "vcp": 1000.752, - "ccp": 29088987.81, - "patrimonio": 29110864.55 + "ccp": 28989062.96, + "patrimonio": 29010864.55 }, { "fondo": "Balanz Money Market USD - Clase B", @@ -179,21 +179,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 10301346639851.02 + "patrimonio": 10303141422139.68 }, { "fondo": "Benchmark: 30%+70%", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 8528098650583 + "patrimonio": 8531498737624.51 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 8528098650583 + "patrimonio": 8531498737624.51 }, { "fondo": "Chaco FCI Money Market - Clase A", @@ -272,8 +272,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 3336.962, - "ccp": 24752398575.35, - "patrimonio": 82597816419.85 + "ccp": 25771315494.84, + "patrimonio": 85997903461.36 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", @@ -707,14 +707,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1210156095918.64 + "patrimonio": 1208550791165.79 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 955294988440.52 + "patrimonio": 953689683687.67 }, { "fondo": "Consultatio Fondo de Dinero - Clase A", @@ -852,38 +852,6 @@ "ccp": 94939056.05, "patrimonio": 96296588.1 }, - { - "fondo": "Zofingen Pesos Ya - Clase A", - "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1001.923, - "ccp": 1600723731.26, - "patrimonio": 1603801923.15 - }, - { - "fondo": "Zofingen Pesos Ya - Clase B", - "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1001.868, - "ccp": 1500027.5, - "patrimonio": 1502829.7 - }, - { - "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", - "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", - "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, @@ -1147,21 +1115,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 10255291720961.79 + "patrimonio": 10255925270629.63 }, { "fondo": "Benchmark: 30%+70%", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7069954492228.34 + "patrimonio": 7070725592073.18 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7069954492228.34 + "patrimonio": 7070725592073.18 }, { "fondo": "Alpha Pesos - Clase A", @@ -1312,24 +1280,24 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 146680.757, - "ccp": 6488140555, - "patrimonio": 951685364992.84 + "ccp": 6489868797, + "patrimonio": 951938864837.68 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", "fecha": "2024-10-18", "vcp": 34520.652, - "ccp": 93556082.76, - "patrimonio": 3229616930.28 + "ccp": 62264668.71, + "patrimonio": 2149416930.28 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", "fecha": "2024-10-18", "vcp": 44702.856, - "ccp": 1624393607.43, - "patrimonio": 72615034234.35 + "ccp": 1660136289.82, + "patrimonio": 74212834234.35 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", @@ -1392,14 +1360,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2340817053929.41 + "patrimonio": 2340679503752.41 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2340331381032.65 + "patrimonio": 2340193830855.65 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", @@ -1414,16 +1382,16 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 11894.441, - "ccp": 12547209269.83, - "patrimonio": 149242044686.7 + "ccp": 12607321384.39, + "patrimonio": 149957044686.7 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", "horizonte": "corto", "fecha": "2024-10-18", "vcp": 11990.704, - "ccp": 3605141222.81, - "patrimonio": 43228181330.58 + "ccp": 3854601137.75, + "patrimonio": 46219381330.58 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", @@ -1438,16 +1406,16 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 12325.648, - "ccp": 2755301323.16, - "patrimonio": 33960873968.53 + "ccp": 2733395781.16, + "patrimonio": 33690873968.53 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", "fecha": "2024-10-18", "vcp": 1040.157, - "ccp": 226470265.29, - "patrimonio": 235564535.69 + "ccp": 297141061.14, + "patrimonio": 309073258.69 }, { "fondo": "Fundcorp Liquidez - Clase A", @@ -1558,8 +1526,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 33568.802, - "ccp": 9525713115.73, - "patrimonio": 319766778381.76 + "ccp": 9417062860.65, + "patrimonio": 316119519481.76 }, { "fondo": "Quinquela Pesos - Clase E", @@ -1730,7 +1698,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3755861040147.75 + "patrimonio": 3756325540147.75 }, { "fondo": "Benchmark: Badlar", @@ -1815,14 +1783,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 809020486135.06 + "patrimonio": 809484986135.06 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 797165414018.98 + "patrimonio": 797629914018.98 }, { "fondo": "Argenfunds Liquidez - Clase A", @@ -1845,8 +1813,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 7632.01, - "ccp": 21875764362.45, - "patrimonio": 166956046849.5 + "ccp": 21962700831.34, + "patrimonio": 167619546849.5 }, { "fondo": "Balanz Capital Money Market - Clase B", @@ -1861,8 +1829,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 7955.972, - "ccp": 10056025682.36, - "patrimonio": 80005460083.37 + "ccp": 10031013025.2, + "patrimonio": 79806460083.37 }, { "fondo": "Balanz Capital Money Market - Clase D", @@ -2036,7 +2004,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2733874268628.03 + "patrimonio": 2733892268628.03 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", @@ -2228,7 +2196,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1991447394168.67 + "patrimonio": 1991465394168.67 }, { "fondo": "Benchmark: 30%+70%", @@ -2297,14 +2265,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 333064778054.3 + "patrimonio": 333082778054.3 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 333064778054.3 + "patrimonio": 333082778054.3 }, { "fondo": "Gainvest Pesos - Clase A", @@ -2319,8 +2287,8 @@ "horizonte": "medio", "fecha": "2024-10-18", "vcp": 25920.221, - "ccp": 1435049027, - "patrimonio": 37196787097.86 + "ccp": 1435743465.52, + "patrimonio": 37214787097.86 }, { "fondo": "Gainvest Pesos - Clase C", diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/21/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/21/index.json index 0637a088a0..cb87f9ae07 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/21/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/21/index.json @@ -1 +1,2347 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 25465137501575.78 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 178945131233.65 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 178945131233.65 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 178945131233.65 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1270.007, + "ccp": 131048100.29, + "patrimonio": 166432006.62 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1411.789, + "ccp": 28249020985.19, + "patrimonio": 39881644627.93 + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 4296.194, + "ccp": 225773362.32, + "patrimonio": 969966041.92 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 4440.105, + "ccp": 30621218105.24, + "patrimonio": 135961413648.87 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1025.334, + "ccp": 1917107416.52, + "patrimonio": 1965674908.31 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 85858480432.12 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 85443205204.58 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 85443205204.58 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000.784, + "ccp": 31055314.2, + "patrimonio": 31079653.45 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000.729, + "ccp": 24928335.85, + "patrimonio": 24946504.09 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000.351, + "ccp": 16390288.53, + "patrimonio": 16396036.83 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 415275227.54 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 415275227.54 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1807.9, + "ccp": 27702599.51, + "patrimonio": 50083455.87 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 2508.7, + "ccp": 19301714.66, + "patrimonio": 48422759.49 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 2781.3, + "ccp": 113891890.55, + "patrimonio": 316769012.18 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10216338094163.24 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8461596724275.66 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8461596724275.66 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1519.505, + "ccp": 2122494462.04, + "patrimonio": 3225141944.15 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1516.038, + "ccp": 18714055978.96, + "patrimonio": 28371213766.69 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 53300.376, + "ccp": 30863526246.12, + "patrimonio": 1645037558798.6 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 62581.913, + "ccp": 42521258284.33, + "patrimonio": 2661061702530.44 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 63152.815, + "ccp": 12250728580.3, + "patrimonio": 773667994116.35 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 49399.294, + "ccp": 189230907.14, + "patrimonio": 9347873140.83 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1163.41, + "ccp": 410491770.74, + "patrimonio": 477570371.2 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1163.408, + "ccp": 16600130752.96, + "patrimonio": 19312733371.73 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 3312.405, + "ccp": 375324017.65, + "patrimonio": 1243225368.46 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 3347.205, + "ccp": 33244596606.5, + "patrimonio": 111276480258.14 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1019.776, + "ccp": 62429639.16, + "patrimonio": 63664215.36 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2682.344, + "ccp": 12355525.88, + "patrimonio": 33141764.18 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2719.207, + "ccp": 336453398.74, + "patrimonio": 914886273.88 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 12319.5, + "ccp": 123953960619.19, + "patrimonio": 1527050865230.25 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 14591.333, + "ccp": 84825646401.18, + "patrimonio": 1237719231093.79 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 8812.768, + "ccp": 954807990.84, + "patrimonio": 8414500927.19 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 9119.03, + "ccp": 37395036497.99, + "patrimonio": 341006448096.44 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 9710.964, + "ccp": 762982316.58, + "patrimonio": 7409294112.26 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5077.845, + "ccp": 15828443933.54, + "patrimonio": 80374389886.57 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2742.332, + "ccp": 4934758.23, + "patrimonio": 13532745.54 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5180.553, + "ccp": 403035317.21, + "patrimonio": 2087945827.13 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 7445.124, + "ccp": 397701614.18, + "patrimonio": 2960937931.09 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 7364.844, + "ccp": 71473681.72, + "patrimonio": 526392505.39 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3305298539.61 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3305298539.61 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 75414.778, + "ccp": 4534959.82, + "patrimonio": 342002988.42 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 76885.495, + "ccp": 34833816.91, + "patrimonio": 2678215269.67 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 58980.188, + "ccp": 4833492.27, + "patrimonio": 285080281.52 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 563644468341.79 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 257866810006.84 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1274.156, + "ccp": 661813574.82, + "patrimonio": 843253916 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1280.405, + "ccp": 21939286925.04, + "patrimonio": 28091165254.21 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1031.983, + "ccp": 728711.62, + "patrimonio": 752017.96 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1040.745, + "ccp": 17544745.25, + "patrimonio": 18259451.52 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1481.716, + "ccp": 1522721733.67, + "patrimonio": 2256241787.24 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1487.443, + "ccp": 17039785927.76, + "patrimonio": 25345718451.08 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1247.725, + "ccp": 1244484181.79, + "patrimonio": 1552774518.33 + }, + { + "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": "2024-10-21", + "vcp": 1010.018, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-10-18", + "vcp": 3795.912, + "ccp": 2125179352.47, + "patrimonio": 8066992898.74 + }, + { + "fondo": "Parakeet Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1014.216, + "ccp": 653082364.83, + "patrimonio": 662366758.94 + }, + { + "fondo": "Parakeet Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1014.409, + "ccp": 20884066798.34, + "patrimonio": 21184981170.83 + }, + { + "fondo": "Toronto Trust Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 33242.413, + "ccp": 396964337.05, + "patrimonio": 13196052359.44 + }, + { + "fondo": "Toronto Trust Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 35725.202, + "ccp": 4177032715.5, + "patrimonio": 149225339482.76 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 23073.523, + "ccp": 50901156.81, + "patrimonio": 1174469035.58 + }, + { + "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1019.653, + "ccp": 246735467.52, + "patrimonio": 251584589.45 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5420.616, + "ccp": 157617745.3, + "patrimonio": 854385224.23 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5420.619, + "ccp": 948687468.57, + "patrimonio": 5142473090.53 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 305777658334.95 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.838, + "ccp": 11039115.84, + "patrimonio": 11048361.85 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1001.004, + "ccp": 46762413.77, + "patrimonio": 46809353.53 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.115, + "ccp": 69221871.3, + "patrimonio": 69229822.46 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.785, + "ccp": 18438334.57, + "patrimonio": 18452801.37 + }, + { + "fondo": "Delta Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.281, + "ccp": 3590470.58, + "patrimonio": 3591480.88 + }, + { + "fondo": "Delta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.341, + "ccp": 1759150.18, + "patrimonio": 1759750.91 + }, + { + "fondo": "Delta Dólares - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.109, + "ccp": 226100.8, + "patrimonio": 226125.47 + }, + { + "fondo": "Delta Dólares - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 987.884, + "ccp": 8383709.51, + "patrimonio": 8282133.34 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 990.111, + "ccp": 90333322.6, + "patrimonio": 89440035.64 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.509, + "ccp": 10333922.47, + "patrimonio": 10339187.5 + }, + { + "fondo": "Parakeet Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1187791603006.18 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 946260430863.16 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5476.948, + "ccp": 187478623.44, + "patrimonio": 1026810616.15 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5557.895, + "ccp": 2370087145.57, + "patrimonio": 13172696359.38 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5832.081, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Goal Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 3179.695, + "ccp": 10197798.62, + "patrimonio": 32425892.23 + }, + { + "fondo": "Goal Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 3237.705, + "ccp": 10000, + "patrimonio": 32377.05 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5201.23, + "ccp": 762019875.89, + "patrimonio": 3963440790.38 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5284.263, + "ccp": 5870874612.26, + "patrimonio": 31023246308.77 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5193.706, + "ccp": 106267608.55, + "patrimonio": 551922669.66 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5421.178, + "ccp": 2149013985.12, + "patrimonio": 11650187241.53 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase E", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2625.259, + "ccp": 1864658.43, + "patrimonio": 4895212.23 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase F", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 3551.651, + "ccp": 183473599.99, + "patrimonio": 651634304.76 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase G", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2234.832, + "ccp": 4817582.8, + "patrimonio": 10766486.84 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1718.638, + "ccp": 355123511.84, + "patrimonio": 610328756.63 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1953.594, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 15344.209, + "ccp": 4922696251.68, + "patrimonio": 75534878816.95 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 15755.528, + "ccp": 51279182881.09, + "patrimonio": 807930583132.53 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1017.304, + "ccp": 94939056.05, + "patrimonio": 96581898.07 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 241531172143.02 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1005.931, + "ccp": 3301417.29, + "patrimonio": 3320997.22 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 991.674, + "ccp": 10753216.43, + "patrimonio": 10663683.8 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1005.829, + "ccp": 642881.48, + "patrimonio": 646628.68 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.718, + "ccp": 5939530.75, + "patrimonio": 5943797.67 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.195, + "ccp": 47867283.69, + "patrimonio": 47876624.58 + }, + { + "fondo": "Pionero Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.195, + "ccp": 90733369.79, + "patrimonio": 90751077.36 + }, + { + "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.195, + "ccp": 45511639.11, + "patrimonio": 45520520.69 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1151012516746.77 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1136279483813.4 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1136279483813.4 + }, + { + "fondo": "1810 Ahorro", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 145762.703, + "ccp": 7795406261, + "patrimonio": 1136279483813.4 + }, + { + "fondo": "Optimum Liquidity - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4652.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4153.857, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase E", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4557.619, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14733032933.37 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14733032933.37 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.087, + "ccp": 3540.04, + "patrimonio": 3540.35 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.226, + "ccp": 5945684.42, + "patrimonio": 5947028.54 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.226, + "ccp": 588750.42, + "patrimonio": 588883.53 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.054, + "ccp": 79143.41, + "patrimonio": 79147.68 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.062, + "ccp": 5710391.88, + "patrimonio": 5710745.84 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98461.32 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.058, + "ccp": 60000, + "patrimonio": 60003.47 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10070860341815.04 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7004713117352.21 + }, 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"horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 62169.359, + "ccp": 10992397815.65, + "patrimonio": 683390320972.69 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5147.503, + "ccp": 2317249642.64, + "patrimonio": 11928050096.27 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1031.601, + "ccp": 242735713.23, + "patrimonio": 250406385.92 + }, + { + "fondo": "Delta Pesos - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1031.821, + "ccp": 378980924.92, + "patrimonio": 391040516.81 + }, + { + "fondo": "Delta Pesos - Clase X", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 3579.539, + "ccp": 78057123847.24, + "patrimonio": 279408527856.19 + }, + { + "fondo": "FBA Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 111203.936, + "ccp": 2395555739.9635, + "patrimonio": 266395227312.94 + 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12831645302.93, + "patrimonio": 907723577427.12 + }, + { + "fondo": "HF Pesos - Clase P", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 5143.603, + "ccp": 17245348.89, + "patrimonio": 88703224.28 + }, + { + "fondo": "Lombard Renta en Pesos", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 147137.679, + "ccp": 6353806782, + "patrimonio": 934884382221.21 + }, + { + "fondo": "MAF Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 34622.781, + "ccp": 55794866.62, + "patrimonio": 1931773437.46 + }, + { + "fondo": "MAF Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 44840.808, + "ccp": 1621013867.72, + "patrimonio": 72687570824.68 + }, + { + "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1026.447, + "ccp": 8375408.71, + "patrimonio": 8596916.09 + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase A", + "horizonte": "corto", + "fecha": 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"2024-10-21", + "vcp": 1034.379, + "ccp": 98650545.2, + "patrimonio": 102042046.87 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14060602682.88 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.551, + "ccp": 716.71, + "patrimonio": 717.11 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.396, + "ccp": 401333.27, + "patrimonio": 401492.31 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.391, + "ccp": 5355368.32, + "patrimonio": 5357463.72 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.127, + "ccp": 5286644.5, + "patrimonio": 5287317.94 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.464, + "ccp": 870459.44, + "patrimonio": 870863.57 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2735886701898.42 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 735918339818.38 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3220683618.1 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3220683618.1 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2211.853, + "ccp": 326658733.63, + "patrimonio": 722521134.12 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2204.015, + "ccp": 1133459705.69, + "patrimonio": 2498162483.98 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 2245.75, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1044.065, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 587611001470 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 587611001470 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 7574.379, + "ccp": 219150876.86, + "patrimonio": 1659931894.74 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 7789.547, + "ccp": 3085018950.78, + "patrimonio": 24030900512.17 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 8187.392, + "ccp": 240184911.03, + "patrimonio": 1966488023.45 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1036.193, + "ccp": 742325892.88, + "patrimonio": 769192750.04 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1027.684, + "ccp": 836193415.75, + "patrimonio": 859342588.8 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 388690.818, + "ccp": 1324104743.45, + "patrimonio": 514667355844.39 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 427976.426, + "ccp": 102009800.58, + "patrimonio": 43657789856.41 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 9554.439, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 10262.355, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 10275.56, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 145086654730.28 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 145086654730.28 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4374.696, + "ccp": 2366008543.53, + "patrimonio": 10350567630.01 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4454.99, + "ccp": 23696463831.34, + "patrimonio": 105567505499.07 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4478.928, + "ccp": 6512401743.98, + "patrimonio": 29168581601.2 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1999968362080.04 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 456449740361.22 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 456449740361.22 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 5010732.534, + "ccp": 13880691.12, + "patrimonio": 69552430608.41 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 4650329.245, + "ccp": 6018441.57, + "patrimonio": 27987734857.1 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 61602.696, + "ccp": 1454342200.33, + "patrimonio": 89591400004.39 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 64405.65, + "ccp": 4181592391.76, + "patrimonio": 269318174891.32 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "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": 333830970315.41 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 333830970315.41 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 25995.585, + "ccp": 23540393, + "patrimonio": 611946284.41 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 25996.278, + "ccp": 1503667262.69, + "patrimonio": 39089752832.74 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 3496.457, + "ccp": 5120251408.51, + "patrimonio": 17902736969.67 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 28102.22, + "ccp": 371144173.01, + "patrimonio": 10429975222.08 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 31445.248, + "ccp": 8429027897, + "patrimonio": 265052874017.61 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 23486.304, + "ccp": 29924613.4, + "patrimonio": 702818569.47 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 4753.396, + "ccp": 8597310.29, + "patrimonio": 40866419.43 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1209687651403.41 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1209687651403.41 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 22593.149, + "ccp": 53542232164.91, + "patrimonio": 1209687651403.41 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/22/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/22/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/22/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 96cad781c9..8fec94d1ce 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json @@ -2,63 +2,63 @@ { "fondo": "Axis Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1264.735, - "ccp": 140700380.25, - "patrimonio": 177948729.02 + "fecha": "2024-10-18", + "vcp": 1266.066, + "ccp": 140295922.82, + "patrimonio": 177623836.65 }, { "fondo": "Axis Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1405.775, - "ccp": 31119346142.34, - "patrimonio": 43746799393.89 + "fecha": "2024-10-18", + "vcp": 1407.292, + "ccp": 29869082080.31, + "patrimonio": 42034534928.62 }, { "fondo": "Schroder Liquidez - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4279.281, - "ccp": 237584258.71, - "patrimonio": 1016689697.2 + "fecha": "2024-10-18", + "vcp": 4283.55, + "ccp": 251076462.15, + "patrimonio": 1075498628.25 }, { "fondo": "Schroder Liquidez - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4421.875, - "ccp": 34969689306.18, - "patrimonio": 154631594573.59 + "fecha": "2024-10-18", + "vcp": 4426.474, + "ccp": 30946901491.77, + "patrimonio": 136985666192.81 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1021.297, - "ccp": 378853412.85, - "patrimonio": 386921597.31 + "fecha": "2024-10-18", + "vcp": 1022.316, + "ccp": 1817712789.01, + "patrimonio": 1858276793.05 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1000.742, - "ccp": 28087032.88, - "patrimonio": 28107887.1 + "fecha": "2024-10-18", + "vcp": 1000.752, + "ccp": 28989062.96, + "patrimonio": 29010864.55 }, { "fondo": "Balanz Money Market USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1000.682, - "ccp": 25278389.67, - "patrimonio": 25295625.99 + "fecha": "2024-10-18", + "vcp": 1000.693, + "ccp": 25278080.89, + "patrimonio": 25295609.51 }, { "fondo": "Balanz Money Market USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -66,7 +66,7 @@ { "fondo": "Balanz Money Market USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -74,7 +74,7 @@ { "fondo": "Balanz Money Market USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -82,143 +82,143 @@ { "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1000.309, - "ccp": 13513416.81, - "patrimonio": 13517598.39 + "fecha": "2024-10-18", + "vcp": 1000.319, + "ccp": 16007986.47, + "patrimonio": 16013093.85 }, { "fondo": "Magna GCDC Money Market - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1800.5, + "fecha": "2024-10-18", + "vcp": 1802.4, "ccp": 27702599.51, - "patrimonio": 49878218.89 + "patrimonio": 49930165.33 }, { "fondo": "Magna GCDC Money Market - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2498.5, + "fecha": "2024-10-18", + "vcp": 2501.1, "ccp": 19301714.66, - "patrimonio": 48225737.68 + "patrimonio": 48275257.63 }, { "fondo": "Magna GCDC Money Market - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2769.9, + "fecha": "2024-10-18", + "vcp": 2772.8, "ccp": 113891890.55, - "patrimonio": 315472162.81 + "patrimonio": 315797847.41 }, { "fondo": "Chaco FCI Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1513.174, - "ccp": 2204649191.1, - "patrimonio": 3336016751.29 + "fecha": "2024-10-18", + "vcp": 1514.776, + "ccp": 2248688257.62, + "patrimonio": 3406259872.47 }, { "fondo": "Chaco FCI Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1509.72, - "ccp": 18166802881.52, - "patrimonio": 27426782358.14 + "fecha": "2024-10-18", + "vcp": 1511.319, + "ccp": 17790531795.86, + "patrimonio": 26887163931.07 }, { "fondo": "Fima Premium - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 53096.783, - "ccp": 30685013655.37, - "patrimonio": 1629275500852.51 + "fecha": "2024-10-18", + "vcp": 53148.696, + "ccp": 31170472597.11, + "patrimonio": 1656669961776.01 }, { "fondo": "Fima Premium - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 62332.842, - "ccp": 43100124582.99, - "patrimonio": 2686553240147.88 + "fecha": "2024-10-18", + "vcp": 62396.293, + "ccp": 43307221711.38, + "patrimonio": 2702210103859.23 }, { "fondo": "Fima Premium - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 62899.029, - "ccp": 11944702528.39, - "patrimonio": 751310191532.35 + "fecha": "2024-10-18", + "vcp": 62963.668, + "ccp": 13213193335.7, + "patrimonio": 831951112965.16 }, { "fondo": "Fima Premium - Clase P", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 49210.602, - "ccp": 195822095.32, - "patrimonio": 9636523280.16 + "fecha": "2024-10-18", + "vcp": 49258.715, + "ccp": 194697304.49, + "patrimonio": 9590539061.48 }, { "fondo": "MAF Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1158.536, - "ccp": 804334036.51, - "patrimonio": 931849811.94 + "fecha": "2024-10-18", + "vcp": 1159.804, + "ccp": 405263847.11, + "patrimonio": 470026553.05 }, { "fondo": "MAF Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1158.534, - "ccp": 16452113615.96, - "patrimonio": 19060330402.42 + "fecha": "2024-10-18", + "vcp": 1159.802, + "ccp": 18995726972.09, + "patrimonio": 22031280475.95 }, { "fondo": "Max Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3299.051, - "ccp": 431826588.17, - "patrimonio": 1424618126.4 + "fecha": "2024-10-18", + "vcp": 3302.432, + "ccp": 435090427.25, + "patrimonio": 1436856508.17 }, { "fondo": "Max Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3333.491, - "ccp": 27606195091, - "patrimonio": 92024996056.44 + "fecha": "2024-10-18", + "vcp": 3336.962, + "ccp": 25771315494.84, + "patrimonio": 85997903461.36 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1015.664, - "ccp": 2923686.11, - "patrimonio": 2969483.07 + "fecha": "2024-10-18", + "vcp": 1016.705, + "ccp": 146971509.26, + "patrimonio": 149426667.98 }, { "fondo": "Quiron Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2673.935, - "ccp": 15830285.64, - "patrimonio": 42329152.55 + "fecha": "2024-10-18", + "vcp": 2676.089, + "ccp": 14711401.62, + "patrimonio": 39369023.99 }, { "fondo": "Quiron Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2710.445, - "ccp": 571034125.68, - "patrimonio": 1547756444.51 + "fecha": "2024-10-18", + "vcp": 2712.688, + "ccp": 541496554.63, + "patrimonio": 1468911222.64 }, { "fondo": "Quiron Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -226,111 +226,111 @@ { "fondo": "Super Ahorro $ - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 12270.838, - "ccp": 122838154966.36, - "patrimonio": 1507327045092.93 + "fecha": "2024-10-18", + "vcp": 12283.27, + "ccp": 124613986168.95, + "patrimonio": 1530667218796.48 }, { "fondo": "Super Ahorro $ - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14532.025, - "ccp": 83535623913.79, - "patrimonio": 1213941738574.52 + "fecha": "2024-10-18", + "vcp": 14547.166, + "ccp": 83317973373.6, + "patrimonio": 1212040386809.26 }, { "fondo": "Super Ahorro $ - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 8777.958, - "ccp": 979958408.39, - "patrimonio": 8602033848.83 + "fecha": "2024-10-18", + "vcp": 8786.851, + "ccp": 975966759.37, + "patrimonio": 8575674374.95 }, { "fondo": "Super Ahorro $ - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9081.964, - "ccp": 37208930002.91, - "patrimonio": 337930172141.51 + "fecha": "2024-10-18", + "vcp": 9091.427, + "ccp": 37997818015.79, + "patrimonio": 345454372825.19 }, { "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9672.601, - "ccp": 703223788.55, - "patrimonio": 6802003249.44 + "fecha": "2024-10-18", + "vcp": 9682.402, + "ccp": 729951127.91, + "patrimonio": 7067680042.74 }, { "fondo": "Ualintec Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5057.045, - "ccp": 16078798778.6, - "patrimonio": 81311209332.05 + "fecha": "2024-10-18", + "vcp": 5062.349, + "ccp": 16044527003.13, + "patrimonio": 81222991427.06 }, { "fondo": "Ualintec Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2730.875, + "fecha": "2024-10-18", + "vcp": 2733.795, "ccp": 4934758.23, - "patrimonio": 13476207.62 + "patrimonio": 13490618.03 }, { "fondo": "Ualintec Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5158.916, + "fecha": "2024-10-18", + "vcp": 5164.431, "ccp": 16976145.53, - "patrimonio": 87578504.4 + "patrimonio": 87672128.25 }, { "fondo": "Valiant Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7414.839, - "ccp": 385972295.95, - "patrimonio": 2861922581.61 + "fecha": "2024-10-18", + "vcp": 7422.612, + "ccp": 476049039.77, + "patrimonio": 3533527126.97 }, { "fondo": "Valiant Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7335.287, - "ccp": 71211030.03, - "patrimonio": 522353369.8 + "fecha": "2024-10-18", + "vcp": 7342.876, + "ccp": 71744112.75, + "patrimonio": 526808097.02 }, { "fondo": "Cohen Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 75124.26, - "ccp": 4434048.19, - "patrimonio": 333104588.66 + "fecha": "2024-10-18", + "vcp": 75198.192, + "ccp": 4576880.46, + "patrimonio": 344173136.2 }, { "fondo": "Cohen Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 76588.474, - "ccp": 36166460.37, - "patrimonio": 2769934005.7 + "fecha": "2024-10-18", + "vcp": 76664.057, + "ccp": 34596268.13, + "patrimonio": 2652290258.82 }, { "fondo": "Cohen Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 58749.769, - "ccp": 6746484.62, - "patrimonio": 396354414.27 + "fecha": "2024-10-18", + "vcp": 58808.39, + "ccp": 4833492.27, + "patrimonio": 284249898.17 }, { "fondo": "Cohen Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6334.13, "ccp": null, "patrimonio": null @@ -338,66 +338,66 @@ { "fondo": "BAVSA Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1269.222, - "ccp": 472291409.36, - "patrimonio": 599442767.52 + "fecha": "2024-10-18", + "vcp": 1270.482, + "ccp": 562401488.26, + "patrimonio": 714521195.09 }, { "fondo": "BAVSA Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1275.376, - "ccp": 25203439924.58, - "patrimonio": 32143855896.06 + "fecha": "2024-10-18", + "vcp": 1276.66, + "ccp": 22372823499.14, + "patrimonio": 28562489726.7 }, { "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1027.986, + "fecha": "2024-10-18", + "vcp": 1029.007, "ccp": 728711.62, - "patrimonio": 749105.36 + "patrimonio": 749849.28 }, { "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1036.657, + "fecha": "2024-10-18", + "vcp": 1037.701, "ccp": 641968441.74, - "patrimonio": 665501076.42 + "patrimonio": 666171098.25 }, { "fondo": "Cocos Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1475.824, - "ccp": 1297005359.04, - "patrimonio": 1914151022.57 + "fecha": "2024-10-18", + "vcp": 1477.353, + "ccp": 1546907141.67, + "patrimonio": 2285328381.59 }, { "fondo": "Cocos Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1481.446, - "ccp": 14819351262.4, - "patrimonio": 21954060110.14 + "fecha": "2024-10-18", + "vcp": 1483.002, + "ccp": 16381532246.62, + "patrimonio": 24293839482.78 }, { "fondo": "Cocos Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1242.654, + "fecha": "2024-10-18", + "vcp": 1243.969, "ccp": 2045125855.35, - "patrimonio": 2541383277.78 + "patrimonio": 2544073204.04 }, { "fondo": "Cocos Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1007.055, - "ccp": null, - "patrimonio": null + "ccp": 358928.65, + "patrimonio": 361460.89 }, { "fondo": "CYC Liquidez", @@ -410,127 +410,127 @@ { "fondo": "Parakeet Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1009.977, - "ccp": 597621917.83, - "patrimonio": 603584550.87 + "fecha": "2024-10-18", + "vcp": 1010.994, + "ccp": 596179035.07, + "patrimonio": 602733385.27 }, { "fondo": "Parakeet Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1010.114, - "ccp": 9710852803.78, - "patrimonio": 9809067925.35 + "fecha": "2024-10-18", + "vcp": 1011.145, + "ccp": 21199743577.53, + "patrimonio": 21436011638.34 }, { "fondo": "Toronto Trust Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 33106.661, - "ccp": 405108906.63, - "patrimonio": 13411803349.29 + "fecha": "2024-10-18", + "vcp": 33140.663, + "ccp": 395951484.02, + "patrimonio": 13122094742.9 }, { "fondo": "Toronto Trust Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 35576.975, - "ccp": 5346893392.99, - "patrimonio": 190226292893.65 + "fecha": "2024-10-18", + "vcp": 35614.099, + "ccp": 4400839617.73, + "patrimonio": 156731939475.33 }, { "fondo": "Toronto Trust Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22978.544, - "ccp": 53770614.42, - "patrimonio": 1235570448.48 + "fecha": "2024-10-18", + "vcp": 23002.333, + "ccp": 52066492.92, + "patrimonio": 1197650802.92 }, { "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1015.489, - "ccp": 177263081.61, - "patrimonio": 180008635.99 + "fecha": "2024-10-18", + "vcp": 1016.532, + "ccp": 285474136.45, + "patrimonio": 290193591.66 }, { "fondo": "Transatlantica Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5399.163, - "ccp": 132427890.86, - "patrimonio": 714999812.63 + "fecha": "2024-10-18", + "vcp": 5404.623, + "ccp": 158070887.02, + "patrimonio": 854313615.8 }, { "fondo": "Transatlantica Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5399.166, - "ccp": 842085852.93, - "patrimonio": 4546561502.29 + "fecha": "2024-10-18", + "vcp": 5404.626, + "ccp": 790087888.85, + "patrimonio": 4270129872.64 }, { "fondo": "Allaria Dólar Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.821, - "ccp": 10221822.37, - "patrimonio": 10230219.19 + "fecha": "2024-10-18", + "vcp": 1000.825, + "ccp": 11178785.73, + "patrimonio": 11188011.81 }, { "fondo": "Allaria Dólar Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.976, - "ccp": 43824251.92, - "patrimonio": 43867036.09 + "fecha": "2024-10-18", + "vcp": 1000.983, + "ccp": 44178547.74, + "patrimonio": 44221979.06 }, { "fondo": "Allaria Dólar Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.082, + "fecha": "2024-10-18", + "vcp": 1000.09, "ccp": 69221871.3, - "patrimonio": 69227518.46 + "patrimonio": 69228132.28 }, { "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.768, - "ccp": 14641703.85, - "patrimonio": 14652955.76 + "fecha": "2024-10-18", + "vcp": 1000.772, + "ccp": 17124926.73, + "patrimonio": 17138152.32 }, { "fondo": "Delta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.258, - "ccp": 3559743.4, - "patrimonio": 3560662.92 + "fecha": "2024-10-18", + "vcp": 1000.263, + "ccp": 3568669.98, + "patrimonio": 3569607.93 }, { "fondo": "Delta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.313, - "ccp": 1768455.61, - "patrimonio": 1769008.71 + "fecha": "2024-10-18", + "vcp": 1000.319, + "ccp": 1769400.93, + "patrimonio": 1769965.7 }, { "fondo": "Delta Dólares - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.086, + "fecha": "2024-10-18", + "vcp": 1000.091, "ccp": 50000, - "patrimonio": 50004.28 + "patrimonio": 50004.55 }, { "fondo": "Delta Dólares - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -538,31 +538,31 @@ { "fondo": "MEGAQM Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 987.847, - "ccp": 8174132.05, - "patrimonio": 8074791.97 + "fecha": "2024-10-18", + "vcp": 987.855, + "ccp": 8156196.93, + "patrimonio": 8057139.91 }, { "fondo": "MEGAQM Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 990.069, - "ccp": 88866281.37, - "patrimonio": 87983785.46 + "fecha": "2024-10-18", + "vcp": 990.078, + "ccp": 84545004.29, + "patrimonio": 83706181.64 }, { "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.472, - "ccp": 7339930.33, - "patrimonio": 7343395.44 + "fecha": "2024-10-18", + "vcp": 1000.48, + "ccp": 10653884.41, + "patrimonio": 10658999.01 }, { "fondo": "Parakeet Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Parakeet Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,111 +578,111 @@ { "fondo": "Consultatio Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5455.509, - "ccp": 189004044.25, - "patrimonio": 1031113294.48 + "fecha": "2024-10-18", + "vcp": 5461.015, + "ccp": 189156426.62, + "patrimonio": 1032986171.36 }, { "fondo": "Consultatio Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5535.837, - "ccp": 2409632082.03, - "patrimonio": 13339330638.46 + "fecha": "2024-10-18", + "vcp": 5541.5, + "ccp": 2560982418.72, + "patrimonio": 14191684680.93 }, { "fondo": "Consultatio Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5807.905, + "fecha": "2024-10-18", + "vcp": 5814.104, "ccp": null, "patrimonio": null }, { "fondo": "Goal Premium - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3168.675, - "ccp": 10337935.19, - "patrimonio": 32757557.97 + "fecha": "2024-10-18", + "vcp": 3171.527, + "ccp": 10226707.68, + "patrimonio": 32434280.42 }, { "fondo": "Goal Premium - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3226.13, + "fecha": "2024-10-18", + "vcp": 3229.122, "ccp": 10000, - "patrimonio": 32261.3 + "patrimonio": 32291.22 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5181.201, - "ccp": 719964931.97, - "patrimonio": 3730283005.87 + "fecha": "2024-10-18", + "vcp": 5186.273, + "ccp": 738594923.61, + "patrimonio": 3830555181.81 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5263.137, - "ccp": 6670621938.92, - "patrimonio": 35108394465.01 + "fecha": "2024-10-18", + "vcp": 5268.484, + "ccp": 6640682079.34, + "patrimonio": 34986326825.46 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5173.705, - "ccp": 107137192.55, - "patrimonio": 554296184.85 + "fecha": "2024-10-18", + "vcp": 5178.77, + "ccp": 107077239.47, + "patrimonio": 554528399.58 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5399.505, - "ccp": 2263798531.12, - "patrimonio": 12223390812.55 + "fecha": "2024-10-18", + "vcp": 5404.99, + "ccp": 2345019772.97, + "patrimonio": 12674809487.52 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2615.15, + "fecha": "2024-10-18", + "vcp": 2617.71, "ccp": 1864658.43, - "patrimonio": 4876360.83 + "patrimonio": 4881135.44 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3537.452, - "ccp": 15125676.59, - "patrimonio": 53506349.8 + "fecha": "2024-10-18", + "vcp": 3541.046, + "ccp": 248650962.33, + "patrimonio": 880484492.11 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2226.226, + "fecha": "2024-10-18", + "vcp": 2228.405, "ccp": 4817582.8, - "patrimonio": 10725027.57 + "patrimonio": 10735527.85 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1711.767, - "ccp": 191524264.4, - "patrimonio": 327844708.68 + "fecha": "2024-10-18", + "vcp": 1713.506, + "ccp": 122381072.77, + "patrimonio": 209700706.32 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase X", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1953.594, "ccp": null, "patrimonio": null @@ -690,55 +690,55 @@ { "fondo": "Pellegrini Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 15283.182, - "ccp": 4903710245.54, - "patrimonio": 74944294045.79 + "fecha": "2024-10-18", + "vcp": 15298.883, + "ccp": 4935109437.85, + "patrimonio": 75501660544.73 }, { "fondo": "Pellegrini Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 15692.02, - "ccp": 48898392351.53, - "patrimonio": 767314537703.31 + "fecha": "2024-10-18", + "vcp": 15708.352, + "ccp": 51544716611.61, + "patrimonio": 809682567374.82 }, { "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1013.258, + "fecha": "2024-10-18", + "vcp": 1014.299, "ccp": 94939056.05, - "patrimonio": 96197716.18 + "patrimonio": 96296588.1 }, { "fondo": "IAM Liquidez en Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1005.858, + "fecha": "2024-10-18", + "vcp": 1005.868, "ccp": 3269605.96, - "patrimonio": 3288760.13 + "patrimonio": 3288793 }, { "fondo": "IAM Liquidez en Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 991.602, + "fecha": "2024-10-18", + "vcp": 991.612, "ccp": 10526622.12, - "patrimonio": 10438219.36 + "patrimonio": 10438326.41 }, { "fondo": "IAM Liquidez en Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1005.756, + "fecha": "2024-10-18", + "vcp": 1005.766, "ccp": 622997.38, - "patrimonio": 626583.51 + "patrimonio": 626589.76 }, { "fondo": "IAM Liquidez en Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -746,7 +746,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -754,7 +754,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -762,7 +762,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -770,7 +770,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -778,7 +778,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -786,7 +786,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase J", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -794,47 +794,47 @@ { "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.646, + "fecha": "2024-10-18", + "vcp": 1000.656, "ccp": 5390036.42, - "patrimonio": 5393519.21 + "patrimonio": 5393573.61 }, { "fondo": "Pionero Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.176, - "ccp": 47267233.64, - "patrimonio": 47275558.44 + "fecha": "2024-10-18", + "vcp": 1000.181, + "ccp": 47280593.54, + "patrimonio": 47289132.19 }, { "fondo": "Pionero Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.176, - "ccp": 96916314.84, - "patrimonio": 96933380.71 + "fecha": "2024-10-18", + "vcp": 1000.181, + "ccp": 101587908.85, + "patrimonio": 101606257.04 }, { "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.176, - "ccp": 45977119.55, - "patrimonio": 45985218.01 + "fecha": "2024-10-18", + "vcp": 1000.181, + "ccp": 47584161.07, + "patrimonio": 47592755.2 }, { "fondo": "1810 Ahorro", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 145198.003, - "ccp": 7729466512, - "patrimonio": 1122303104055.11 + "fecha": "2024-10-18", + "vcp": 145345.41, + "ccp": 7889129214, + "patrimonio": 1146648718969.49 }, { "fondo": "Optimum Liquidity - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -842,7 +842,7 @@ { "fondo": "Optimum Liquidity - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4652.666, "ccp": null, "patrimonio": null @@ -850,7 +850,7 @@ { "fondo": "Optimum Liquidity - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -858,7 +858,7 @@ { "fondo": "Optimum Liquidity - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4153.857, "ccp": null, "patrimonio": null @@ -866,7 +866,7 @@ { "fondo": "Optimum Liquidity - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4557.619, "ccp": null, "patrimonio": null @@ -874,202 +874,202 @@ { "fondo": "BAVSA Ahorro Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.079, + "fecha": "2024-10-18", + "vcp": 1000.082, "ccp": 3540.04, - "patrimonio": 3540.32 + "patrimonio": 3540.33 }, { "fondo": "BAVSA Ahorro Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.214, - "ccp": 4730489.85, - "patrimonio": 4731502.29 + "fecha": "2024-10-18", + "vcp": 1000.218, + "ccp": 5729864.77, + "patrimonio": 5731112.07 }, { "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.214, - "ccp": 335805.57, - "patrimonio": 335877.43 + "fecha": "2024-10-18", + "vcp": 1000.218, + "ccp": 588750.42, + "patrimonio": 588878.64 }, { "fondo": "Alpha Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 63150.569, - "ccp": 13327276419.1, - "patrimonio": 841625083815.14 + "fecha": "2024-10-18", + "vcp": 63215.946, + "ccp": 13415058218.36, + "patrimonio": 848045589587.47 }, { "fondo": "Alpha Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 53970.456, - "ccp": 1583320954.05, - "patrimonio": 85452554258.74 + "fecha": "2024-10-18", + "vcp": 54024.484, + "ccp": 1582922488.86, + "patrimonio": 85516569993.21 }, { "fondo": "Alpha Pesos - Clase J", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1533.564, + "fecha": "2024-10-18", + "vcp": 1535.152, "ccp": 24376070.33, - "patrimonio": 37382271.33 + "patrimonio": 37420963.86 }, { "fondo": "Alpha Pesos - Clase K", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3699.799, - "ccp": 7598746.39, - "patrimonio": 28113835.39 + "fecha": "2024-10-18", + "vcp": 3703.503, + "ccp": 7592785.82, + "patrimonio": 28119902.91 }, { "fondo": "Delta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 30603.419, - "ccp": 1483839775.87, - "patrimonio": 45410570557.96 + "fecha": "2024-10-18", + "vcp": 30633.701, + "ccp": 1495371360.13, + "patrimonio": 45808759194.87 }, { "fondo": "Delta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 61918.581, - "ccp": 10263445133.79, - "patrimonio": 635497957933.74 + "fecha": "2024-10-18", + "vcp": 61982.39, + "ccp": 10558518334.98, + "patrimonio": 654442198821.82 }, { "fondo": "Delta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5126.235, - "ccp": 3105293021.92, - "patrimonio": 15918462708.81 + "fecha": "2024-10-18", + "vcp": 5131.644, + "ccp": 2320649349.26, + "patrimonio": 11908746045.47 }, { "fondo": "Delta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1027.608, - "ccp": 373483198.35, - "patrimonio": 383794443.32 + "fecha": "2024-10-18", + "vcp": 1028.625, + "ccp": 380014648.51, + "patrimonio": 390892499.39 }, { "fondo": "Delta Pesos - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1027.659, - "ccp": 369260087.91, - "patrimonio": 379473310.01 + "fecha": "2024-10-18", + "vcp": 1028.718, + "ccp": 378980924.92, + "patrimonio": 389864510.27 }, { "fondo": "Delta Pesos - Clase X", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3564.89, - "ccp": 79444536410.55, - "patrimonio": 283211007881.93 + "fecha": "2024-10-18", + "vcp": 3568.616, + "ccp": 79749521480.78, + "patrimonio": 284595447658.83 }, { "fondo": "FBA Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 110781.015, - "ccp": 2399272519.8754, - "patrimonio": 265793845388.95 + "fecha": "2024-10-18", + "vcp": 110890.289, + "ccp": 2410411987.7636, + "patrimonio": 267291282008.6 }, { "fondo": "FBA Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 118082.872, - "ccp": 16150962009.6103, - "patrimonio": 1907151982352.3 + "fecha": "2024-10-18", + "vcp": 118204.844, + "ccp": 16400960566.4602, + "patrimonio": 1938672985762.95 }, { "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 110812.819, - "ccp": 11813709.7694, - "patrimonio": 1309110484.24 + "fecha": "2024-10-18", + "vcp": 110922.124, + "ccp": 12710487.5418, + "patrimonio": 1409874275.62 }, { "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 118100.316, - "ccp": 3156650.3838, - "patrimonio": 372801408.36 + "fecha": "2024-10-18", + "vcp": 118222.306, + "ccp": 3173567.665, + "patrimonio": 375186487.71 }, { "fondo": "HF Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1051.528, - "ccp": 40433449364.79, - "patrimonio": 42516890510.18 + "fecha": "2024-10-18", + "vcp": 1052.613, + "ccp": 60016123536.54, + "patrimonio": 63173770330.34 }, { "fondo": "HF Pesos - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 63500.069, - "ccp": 708727796.57, - "patrimonio": 45004264007.54 + "fecha": "2024-10-18", + "vcp": 63562.939, + "ccp": 703614655.78, + "patrimonio": 44723815404.33 }, { "fondo": "HF Pesos - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 70458.667, - "ccp": 13325043265.84, - "patrimonio": 938864787863.34 + "fecha": "2024-10-18", + "vcp": 70530.939, + "ccp": 13386990854.89, + "patrimonio": 944197029530.53 }, { "fondo": "HF Pesos - Clase P", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5123.383, - "ccp": 16738017.56, - "patrimonio": 85755279.51 + "fecha": "2024-10-18", + "vcp": 5128.561, + "ccp": 17129249.92, + "patrimonio": 87848402.04 }, { "fondo": "Lombard Renta en Pesos", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 146524.281, - "ccp": 6465554881, - "patrimonio": 947360783195.99 + "fecha": "2024-10-18", + "vcp": 146680.757, + "ccp": 6489868797, + "patrimonio": 951938864837.68 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 34485.261, - "ccp": 54414113.18, - "patrimonio": 1876484904.1 + "fecha": "2024-10-18", + "vcp": 34520.652, + "ccp": 62264668.71, + "patrimonio": 2149416930.28 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 44655.136, - "ccp": 1525205781.31, - "patrimonio": 68108271682.08 + "fecha": "2024-10-18", + "vcp": 44702.856, + "ccp": 1660136289.82, + "patrimonio": 74212834234.35 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1022.37, + "fecha": "2024-10-18", + "vcp": 1023.42, "ccp": 8375408.71, - "patrimonio": 8562769.66 + "patrimonio": 8571557.16 }, { "fondo": "Optimum CDB Pesos Ultra - Clase A", @@ -1090,122 +1090,122 @@ { "fondo": "Premier Renta CP en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 113089.734, - "ccp": 2286380454.25, - "patrimonio": 258566156532.99 + "fecha": "2024-10-18", + "vcp": 113207.124, + "ccp": 2372913112.31, + "patrimonio": 268630669097.02 }, { "fondo": "Premier Renta CP en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 105991.572, - "ccp": 1371451971.46, - "patrimonio": 145362349857.96 + "fecha": "2024-10-18", + "vcp": 106097.232, + "ccp": 1362474801.04, + "patrimonio": 144554805351.24 }, { "fondo": "Premier Renta CP en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 15290.079, - "ccp": 28348091024.95, - "patrimonio": 433444542913.9 + "fecha": "2024-10-18", + "vcp": 15306.369, + "ccp": 28406079282.45, + "patrimonio": 434793941690.11 }, { "fondo": "Premier Renta CP en Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3201.041, - "ccp": 895473181.95, - "patrimonio": 2866446428.08 + "fecha": "2024-10-18", + "vcp": 3204.364, + "ccp": 895368256.88, + "patrimonio": 2869085518.26 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11334.01, - "ccp": 527398105.99, - "patrimonio": 5977535483.44 + "fecha": "2024-10-18", + "vcp": 11345.546, + "ccp": 532038547.24, + "patrimonio": 6036267975.26 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11882.054, - "ccp": 14751846138.03, - "patrimonio": 175282233999.77 + "fecha": "2024-10-18", + "vcp": 11894.441, + "ccp": 12607321384.39, + "patrimonio": 149957044686.7 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11978.115, - "ccp": 3541869815.72, - "patrimonio": 42424925208.83 + "fecha": "2024-10-18", + "vcp": 11990.704, + "ccp": 3854601137.75, + "patrimonio": 46219381330.58 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 12312.778, - "ccp": 2561558140.27, - "patrimonio": 31539895912.24 + "fecha": "2024-10-18", + "vcp": 12325.648, + "ccp": 2733395781.16, + "patrimonio": 33690873968.53 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1039.099, - "ccp": 297213017.43, - "patrimonio": 308833683.89 + "fecha": "2024-10-18", + "vcp": 1040.157, + "ccp": 297141061.14, + "patrimonio": 309073258.69 }, { "fondo": "Fundcorp Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 10876.297, - "ccp": 638062346.89, - "patrimonio": 6939755817.83 + "fecha": "2024-10-18", + "vcp": 10887.842, + "ccp": 637318259.56, + "patrimonio": 6939020316.45 }, { "fondo": "Fundcorp Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11018.215, - "ccp": 4796737981.72, - "patrimonio": 52851490596.86 + "fecha": "2024-10-18", + "vcp": 11029.986, + "ccp": 4817841995.62, + "patrimonio": 53140729683.42 }, { "fondo": "Fundcorp Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11648.598, - "ccp": 1601068946.79, - "patrimonio": 18650208936.61 + "fecha": "2024-10-18", + "vcp": 11661.282, + "ccp": 1815434337.96, + "patrimonio": 21170291175.17 }, { "fondo": "Galileo Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9346.965, - "ccp": 525800481.45, - "patrimonio": 4914638941.12 + "fecha": "2024-10-18", + "vcp": 9356.477, + "ccp": 547393716.58, + "patrimonio": 5121676845.68 }, { "fondo": "Galileo Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 10127.348, - "ccp": 3232299519.86, - "patrimonio": 32734621836.47 + "fecha": "2024-10-18", + "vcp": 10138.16, + "ccp": 3047817987.15, + "patrimonio": 30899265793.5 }, { "fondo": "Lombard Ahorro", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 55051.503, + "fecha": "2024-10-18", + "vcp": 55105.625, "ccp": 1104364, - "patrimonio": 60796898.07 + "patrimonio": 60856667.96 }, { "fondo": "Megainver Liquidez Pesos - Clase A", @@ -1234,26 +1234,26 @@ { "fondo": "Pionero Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 36615.178, - "ccp": 6027537237.7, - "patrimonio": 220699346188.57 + "fecha": "2024-10-18", + "vcp": 36651.327, + "ccp": 6136598383.44, + "patrimonio": 224914476521.92 }, { "fondo": "Pionero Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 38251.81, - "ccp": 34646529419.98, - "patrimonio": 1325292472599.7 + "fecha": "2024-10-18", + "vcp": 38290.917, + "ccp": 35057152235.32, + "patrimonio": 1342370491715.39 }, { "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4953.681, - "ccp": 1636054221.85, - "patrimonio": 8104490117.32 + "fecha": "2024-10-18", + "vcp": 4958.665, + "ccp": 1644051193.6, + "patrimonio": 8152299398.39 }, { "fondo": "Quinquela Pesos - Clase A", @@ -1282,7 +1282,7 @@ { "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3545.032, "ccp": 299006.22, "patrimonio": 1059986.48 @@ -1290,39 +1290,39 @@ { "fondo": "ST Zero - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7233.796, - "ccp": 51175014.63, - "patrimonio": 370189631.82 + "fecha": "2024-10-18", + "vcp": 7240.898, + "ccp": 48123310.74, + "patrimonio": 348455976.66 }, { "fondo": "ST Zero - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7507.637, - "ccp": 2042865309.52, - "patrimonio": 15337091336.49 + "fecha": "2024-10-18", + "vcp": 7515.07, + "ccp": 3001856478.31, + "patrimonio": 22559161577.38 }, { "fondo": "ST Zero - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7613.487, - "ccp": 6383538794.7, - "patrimonio": 48600988002.47 + "fecha": "2024-10-18", + "vcp": 7621.192, + "ccp": 6072576209.39, + "patrimonio": 46280267751.53 }, { "fondo": "ST Zero - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3032.556, - "ccp": 690392301.9, - "patrimonio": 2093653261.4 + "fecha": "2024-10-18", + "vcp": 3035.493, + "ccp": 713746170.09, + "patrimonio": 2166571309.96 }, { "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1007.267, "ccp": 409093.67, "patrimonio": 412066.35 @@ -1330,79 +1330,79 @@ { "fondo": "Allaria Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 64036.816, - "ccp": 984720032.15, - "patrimonio": 63058335172.99 + "fecha": "2024-10-18", + "vcp": 64104.048, + "ccp": 954353958.77, + "patrimonio": 61177952355.38 }, { "fondo": "Allaria Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 65521.821, - "ccp": 2543195330.87, - "patrimonio": 166634789614.67 + "fecha": "2024-10-18", + "vcp": 65591.061, + "ccp": 2185056709.15, + "patrimonio": 143320186739.64 }, { "fondo": "Allaria Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 19705.195, - "ccp": 12652886517.98, - "patrimonio": 249327591175.89 + "fecha": "2024-10-18", + "vcp": 19726.423, + "ccp": 14423394858.51, + "patrimonio": 284521982007.89 }, { "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1045.989, - "ccp": 2358702148.17, - "patrimonio": 2467177329.36 + "fecha": "2024-10-18", + "vcp": 1047.087, + "ccp": 1950048810.28, + "patrimonio": 2041871197.11 }, { "fondo": "Goal Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 129628.621, - "ccp": 178421079.83, - "patrimonio": 23128478575.73 + "fecha": "2024-10-18", + "vcp": 129755.889, + "ccp": 180319047.42, + "patrimonio": 23397458239.7 }, { "fondo": "Goal Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 153402.716, - "ccp": 2146241204.89, - "patrimonio": 329239229984.74 + "fecha": "2024-10-18", + "vcp": 153558.793, + "ccp": 2141268379.22, + "patrimonio": 328810587159.18 }, { "fondo": "Super Ahorro U$S - Clase A ex Letes", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 42.375, + "fecha": "2024-10-18", + "vcp": 42.373, "ccp": 24326040.64, - "patrimonio": 1030814.47 + "patrimonio": 1030764.24 }, { "fondo": "Super Ahorro U$S - Clase B ex Letes", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 43.668, + "fecha": "2024-10-18", + "vcp": 43.666, "ccp": 684905.46, - "patrimonio": 29908.58 + "patrimonio": 29907.33 }, { "fondo": "Mercado Fondo - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 15567.455, - "ccp": 177657216775.51, - "patrimonio": 2765670749459.56 + "fecha": "2024-10-18", + "vcp": 15583.635, + "ccp": 177772119468.3, + "patrimonio": 2770335784896.06 }, { "fondo": "Mercado Fondo - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1128.223, "ccp": null, "patrimonio": null @@ -1410,95 +1410,95 @@ { "fondo": "Mercado Fondo - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7437.729, - "ccp": 24770782.56, - "patrimonio": 184238375.99 + "fecha": "2024-10-18", + "vcp": 7445.535, + "ccp": 16175026.85, + "patrimonio": 120431726.74 }, { "fondo": "SBS Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 96620.991, - "ccp": 79257060.08, - "patrimonio": 7657895651.43 + "fecha": "2024-10-18", + "vcp": 96718.427, + "ccp": 103428281.95, + "patrimonio": 10003420773.52 }, { "fondo": "SBS Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 107341.643, - "ccp": 686917992.77, - "patrimonio": 73734905902.8 + "fecha": "2024-10-18", + "vcp": 107452.833, + "ccp": 663493336.94, + "patrimonio": 71294238930.02 }, { "fondo": "SBS Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5663.418, - "ccp": 382974830.01, - "patrimonio": 2168946471.97 + "fecha": "2024-10-18", + "vcp": 5669.362, + "ccp": 382129448.62, + "patrimonio": 2166430188.55 }, { "fondo": "SBS Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5705.218, - "ccp": 12318446810.14, - "patrimonio": 70279422265.58 + "fecha": "2024-10-18", + "vcp": 5711.245, + "ccp": 16269700991.14, + "patrimonio": 92920247497.8 }, { "fondo": "Argenfunds Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11074.776, - "ccp": 154849230.08, - "patrimonio": 1714920530.54 + "fecha": "2024-10-18", + "vcp": 11085.754, + "ccp": 154371523.77, + "patrimonio": 1711324692.48 }, { "fondo": "Argenfunds Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11854.673, - "ccp": 8272628682.6, - "patrimonio": 98069306918.44 + "fecha": "2024-10-18", + "vcp": 11866.836, + "ccp": 7347091402.83, + "patrimonio": 87186724763.42 }, { "fondo": "Balanz Capital Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7624.369, - "ccp": 22158125059.66, - "patrimonio": 168941718434.81 + "fecha": "2024-10-18", + "vcp": 7632.01, + "ccp": 21962700831.34, + "patrimonio": 167619546849.5 }, { "fondo": "Balanz Capital Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7758.455, - "ccp": 5991950522.71, - "patrimonio": 46488277921 + "fecha": "2024-10-18", + "vcp": 7766.336, + "ccp": 6342719519.16, + "patrimonio": 49259693523.02 }, { "fondo": "Balanz Capital Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7947.833, - "ccp": 10716807805.05, - "patrimonio": 85175397094.34 + "fecha": "2024-10-18", + "vcp": 7955.972, + "ccp": 10031013025.2, + "patrimonio": 79806460083.37 }, { "fondo": "Balanz Capital Money Market - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7834.682, - "ccp": 15266798906.62, - "patrimonio": 119610510797.92 + "fecha": "2024-10-18", + "vcp": 7842.727, + "ccp": 13669766956.65, + "patrimonio": 107208246218.81 }, { "fondo": "Balanz Capital Money Market - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1506,7 +1506,7 @@ { "fondo": "Balanz Capital Money Market - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1514,79 +1514,79 @@ { "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1041.044, - "ccp": 1675503306.27, - "patrimonio": 1744272681.02 + "fecha": "2024-10-18", + "vcp": 1042.087, + "ccp": 1656186556.99, + "patrimonio": 1725890902 }, { "fondo": "BM Smart Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6342.417, - "ccp": 125398156, - "patrimonio": 795327358.41 + "fecha": "2024-10-18", + "vcp": 6348.46, + "ccp": 124954094.33, + "patrimonio": 793266041.13 }, { "fondo": "BM Smart Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6597.497, - "ccp": 709077579.88, - "patrimonio": 4678137288.59 + "fecha": "2024-10-18", + "vcp": 6603.91, + "ccp": 314909359.37, + "patrimonio": 2079632925.61 }, { "fondo": "Champaquí Fondo Inmediato - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7811.254, - "ccp": 6045280344.63, - "patrimonio": 47221218659.58 + "fecha": "2024-10-18", + "vcp": 7819.243, + "ccp": 6073036267.79, + "patrimonio": 47486548731.15 }, { "fondo": "Champaquí Fondo Inmediato - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7987.117, - "ccp": 7983511651.48, - "patrimonio": 63765244392.56 + "fecha": "2024-10-18", + "vcp": 7995.536, + "ccp": 7967577085.13, + "patrimonio": 63705049361.3 }, { "fondo": "Champaquí Fondo Inmediato - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7991.417, - "ccp": 18120444120.46, - "patrimonio": 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1020.385, "ccp": null, "patrimonio": null @@ -1594,223 +1594,223 @@ { "fondo": "IEB Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7765.603, - "ccp": 2030169543.38, - "patrimonio": 15765490002.09 + "fecha": "2024-10-18", + "vcp": 7773.724, + "ccp": 1189124655.72, + "patrimonio": 9243927524.24 }, { "fondo": "IEB Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1030.327, - "ccp": 98625358.6, - "patrimonio": 101616384.26 + "fecha": "2024-10-18", + "vcp": 1031.382, + "ccp": 240808938.5, + "patrimonio": 248365999.04 }, { "fondo": "Adcap Ahorro Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.454, + "fecha": "2024-10-18", + "vcp": 1000.482, "ccp": 716.71, - "patrimonio": 717.04 + "patrimonio": 717.06 }, { "fondo": "Adcap Ahorro Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.305, - "ccp": 365398.86, - "patrimonio": 365510.32 + "fecha": "2024-10-18", + "vcp": 1000.327, + "ccp": 381355.06, + "patrimonio": 381479.75 }, { "fondo": "Adcap Ahorro Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.295, - "ccp": 4295082.34, - "patrimonio": 4296350.58 + "fecha": "2024-10-18", + "vcp": 1000.318, + "ccp": 3599390.45, + "patrimonio": 3600536.58 }, { "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.373, - "ccp": 1048641.48, - "patrimonio": 1049032.63 + "fecha": "2024-10-18", + "vcp": 1000.395, + "ccp": 788390.49, + "patrimonio": 788701.9 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2203.365, - "ccp": 327374035.11, - "patrimonio": 721324686.42 + "fecha": "2024-10-18", + "vcp": 2205.532, + "ccp": 328245784.16, + "patrimonio": 723956543.85 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2195.202, - "ccp": 1139084396.97, - "patrimonio": 2500520041.26 + "fecha": "2024-10-18", + "vcp": 2197.45, + "ccp": 1133459705.69, + "patrimonio": 2490720669.5 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2236.415, + "fecha": "2024-10-18", + "vcp": 2238.794, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1039.725, + "fecha": "2024-10-18", + "vcp": 1040.831, "ccp": null, "patrimonio": null }, { "fondo": "Compass Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7544.075, - "ccp": 214326580.15, - "patrimonio": 1616895803.92 + "fecha": "2024-10-18", + "vcp": 7551.83, + "ccp": 203164910.8, + "patrimonio": 1534266893.47 }, { "fondo": "Compass Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7757.66, - "ccp": 2675988898.36, - "patrimonio": 20759412557.3 + "fecha": "2024-10-18", + "vcp": 7765.815, + "ccp": 3349425047.58, + "patrimonio": 26011015940.05 }, { "fondo": "Compass Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 8153.609, + "fecha": "2024-10-18", + "vcp": 8162.247, "ccp": 240184911.03, - "patrimonio": 1958373758.93 + "patrimonio": 1960448679.47 }, { "fondo": "Compass Liquidez - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1032.047, - "ccp": 766427085.74, - "patrimonio": 790988688.55 + "fecha": "2024-10-18", + "vcp": 1033.108, + "ccp": 717427056.46, + "patrimonio": 741179563.52 }, { "fondo": "Compass Liquidez - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1023.477, - "ccp": 1078250195.64, - "patrimonio": 1103564112.87 + "fecha": "2024-10-18", + "vcp": 1024.553, + "ccp": 836193415.75, + "patrimonio": 856724406.77 }, { "fondo": "Super Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 386889.168, - "ccp": 1328373596.79, - "patrimonio": 513933356184.88 + "fecha": "2024-10-18", + "vcp": 387460.903, + "ccp": 1337955865.15, + "patrimonio": 518405588105.31 }, { "fondo": "Super Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 425948.352, - "ccp": 112348370.1, - "patrimonio": 47854603060 + "fecha": "2024-10-18", + "vcp": 426588.905, + "ccp": 101317959.53, + "patrimonio": 43221117400.3 }, { "fondo": "Super Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9507.031, + "fecha": "2024-10-18", + "vcp": 9521.862, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 10211.435, + "fecha": "2024-10-18", + "vcp": 10227.364, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 10224.574, + "fecha": "2024-10-18", + "vcp": 10240.524, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4356.729, - "ccp": 2451070174.01, - "patrimonio": 10678648906 + "fecha": "2024-10-18", + "vcp": 4361.808, + "ccp": 2374986613.21, + "patrimonio": 10359235341.39 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4436.139, - "ccp": 22246495965.32, - "patrimonio": 98688554846.54 + "fecha": "2024-10-18", + "vcp": 4441.449, + "ccp": 24100994704.41, + "patrimonio": 107043343377.19 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4459.844, - "ccp": 6514897665.97, - "patrimonio": 29055428836.34 + "fecha": "2024-10-18", + "vcp": 4465.216, + "ccp": 6512401743.98, + "patrimonio": 29079277538.54 }, { "fondo": "Alpha Pesos Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4990943.92, - "ccp": 13759469.2, - "patrimonio": 68672739145.92 + "fecha": "2024-10-18", + "vcp": 4996018.879, + "ccp": 13885780.74, + "patrimonio": 69373622740.51 }, { "fondo": "Alpha Pesos Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4632268.278, - "ccp": 6112417.66, - "patrimonio": 28314358410.99 + "fecha": "2024-10-18", + "vcp": 4636902.368, + "ccp": 6058417.25, + "patrimonio": 28092289309.2 }, { "fondo": "Pionero Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 61364.538, - "ccp": 1440057344.09, - "patrimonio": 88368453918.02 + "fecha": "2024-10-18", + "vcp": 61425.378, + "ccp": 1452828144.17, + "patrimonio": 89240518160.42 }, { "fondo": "Pionero Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 64147.664, - "ccp": 4022902472.59, - "patrimonio": 258059794398.99 + "fecha": "2024-10-18", + "vcp": 64213.513, + "ccp": 4138323241.15, + "patrimonio": 265736273532.59 }, { "fondo": "Pionero Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7821.332, "ccp": null, "patrimonio": null @@ -1818,31 +1818,31 @@ { "fondo": "Gainvest Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 25893.68, - "ccp": 25489731.96, - "patrimonio": 660022958.64 + "fecha": "2024-10-18", + "vcp": 25919.532, + "ccp": 23700667.97, + "patrimonio": 614310218.78 }, { "fondo": "Gainvest Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 25894.367, - "ccp": 1696332040.12, - "patrimonio": 43925445062.67 + "fecha": "2024-10-18", + "vcp": 25920.221, + "ccp": 1435743465.52, + "patrimonio": 37214787097.86 }, { "fondo": "Gainvest Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3482.445, - "ccp": 6080886927.09, - "patrimonio": 21176355463.1 + "fecha": "2024-10-18", + "vcp": 3485.998, + "ccp": 6028394965.75, + "patrimonio": 21014974350.75 }, { "fondo": "Gainvest Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1850,31 +1850,31 @@ { "fondo": "IAM Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 27988.91, - "ccp": 386883312.53, - "patrimonio": 10828442421.74 + "fecha": "2024-10-18", + "vcp": 28017.796, + "ccp": 371136001.67, + "patrimonio": 10398412964.83 }, { "fondo": "IAM Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 31314.683, - "ccp": 7800258195.47, - "patrimonio": 244262610765.07 + "fecha": "2024-10-18", + "vcp": 31347.946, + "ccp": 8391553134.53, + "patrimonio": 263057957082.61 }, { "fondo": "IAM Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 23388.017, - "ccp": 31885411.87, - "patrimonio": 745736546.37 + "fecha": "2024-10-18", + "vcp": 23413.053, + "ccp": 31670845.7, + "patrimonio": 741511177.84 }, { "fondo": "IAM Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1011.972, "ccp": null, "patrimonio": null @@ -1882,39 +1882,47 @@ { "fondo": "Pellegrini Renta", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4746.997, + "fecha": "2024-10-18", + "vcp": 4748.597, "ccp": 8597310.29, - "patrimonio": 40811408.34 + "patrimonio": 40825161.63 }, { "fondo": "1822 Raices Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22499.797, - "ccp": 52403974048.02, - "patrimonio": 1179078769929.78 + "fecha": "2024-10-18", + "vcp": 22523.529, + "ccp": 53541340113.47, + "patrimonio": 1205939912371.65 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-18", + "vcp": 1000.054, + "ccp": 5286644.5, + "patrimonio": 5286931.83 }, { "fondo": "Zofingen Pesos Ya - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.959, + "fecha": "2024-10-16", + "vcp": 1000, "ccp": 1000000, - "patrimonio": 1000959.17 + "patrimonio": 1000000 }, { "fondo": "Zofingen Pesos Ya - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.904, + "fecha": "2024-10-16", + "vcp": 999.945, "ccp": 1500027.5, - "patrimonio": 1501383.68 + "patrimonio": 1499945.36 }, { "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-16", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1922,41 +1930,33 @@ { "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-16", "vcp": 1000, "ccp": null, "patrimonio": null }, - { - "fondo": "Adcap Ahorro Dólares - Clase F", - "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.031, - "ccp": 5286644.5, - "patrimonio": 5286810.31 - }, { "fondo": "Toronto Trust Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, - "ccp": null, - "patrimonio": null + "ccp": 43284.01, + "patrimonio": 43284.01 }, { "fondo": "Toronto Trust Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 999.993, - "ccp": 18000, - "patrimonio": 17999.88 + "fecha": "2024-10-18", + "vcp": 1000, + "ccp": 1283480.27, + "patrimonio": 1283480.26 }, { "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000, + "fecha": "2024-10-18", + "vcp": 1000.004, "ccp": 60000, - "patrimonio": 60000 + "patrimonio": 60000.26 } ] \ 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 bc981fd9c2..4365261a67 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json @@ -4,103 +4,103 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2733874268628.03 + "patrimonio": 2735886701898.42 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 182131600379.38 + "patrimonio": 178945131233.65 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 333064778054.3 + "patrimonio": 333830970315.41 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1205939912371.65 + "patrimonio": 1209687651403.41 }, { "fondo": "Axis Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1266.066, - "ccp": 140295922.82, - "patrimonio": 177623836.65 + "fecha": "2024-10-21", + "vcp": 1270.007, + "ccp": 131048100.29, + "patrimonio": 166432006.62 }, { "fondo": "Axis Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1407.292, - "ccp": 29869082080.31, - "patrimonio": 42034534928.62 + "fecha": "2024-10-21", + "vcp": 1411.789, + "ccp": 28249020985.19, + "patrimonio": 39881644627.93 }, { "fondo": "Schroder Liquidez - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4283.55, - "ccp": 251076462.15, - "patrimonio": 1075498628.25 + "fecha": "2024-10-21", + "vcp": 4296.194, + "ccp": 225773362.32, + "patrimonio": 969966041.92 }, { "fondo": "Schroder Liquidez - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4426.474, - "ccp": 30946901491.77, - "patrimonio": 136985666192.81 + "fecha": "2024-10-21", + "vcp": 4440.105, + "ccp": 30621218105.24, + "patrimonio": 135961413648.87 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1022.316, - "ccp": 1817712789.01, - "patrimonio": 1858276793.05 + "fecha": "2024-10-21", + "vcp": 1025.334, + "ccp": 1917107416.52, + "patrimonio": 1965674908.31 }, { "fondo": "Duration: Mayor a 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 83412470715.04 + "patrimonio": 85858480432.12 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11855072116.08 + "patrimonio": 14060602682.88 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1000.752, - "ccp": 29088987.81, - "patrimonio": 29110864.55 + "fecha": "2024-10-21", + "vcp": 1000.784, + "ccp": 31055314.2, + "patrimonio": 31079653.45 }, { "fondo": "Balanz Money Market USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1000.693, - "ccp": 25278080.89, - "patrimonio": 25295609.51 + "fecha": "2024-10-21", + "vcp": 1000.729, + "ccp": 24928335.85, + "patrimonio": 24946504.09 }, { "fondo": "Balanz Money Market USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -108,7 +108,7 @@ { "fondo": "Balanz Money Market USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -116,7 +116,7 @@ { "fondo": "Balanz Money Market USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -124,164 +124,164 @@ { "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1000.319, - "ccp": 16007986.47, - "patrimonio": 16013093.85 + "fecha": "2024-10-21", + "vcp": 1000.351, + "ccp": 16390288.53, + "patrimonio": 16396036.83 }, { "fondo": "Benchmark: Otro", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1205939912371.65 + "patrimonio": 1209687651403.41 }, { "fondo": "Magna GCDC Money Market - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1802.4, + "fecha": "2024-10-21", + "vcp": 1807.9, "ccp": 27702599.51, - "patrimonio": 49930165.33 + "patrimonio": 50083455.87 }, { "fondo": "Magna GCDC Money Market - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2501.1, + "fecha": "2024-10-21", + "vcp": 2508.7, "ccp": 19301714.66, - "patrimonio": 48275257.63 + "patrimonio": 48422759.49 }, { "fondo": "Magna GCDC Money Market - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2772.8, + "fecha": "2024-10-21", + "vcp": 2781.3, "ccp": 113891890.55, - "patrimonio": 315797847.41 + "patrimonio": 316769012.18 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 742426874459.36 + "patrimonio": 735918339818.38 }, { "fondo": "Benchmark: 30%+70%", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 452442703742.72 + "patrimonio": 456449740361.22 }, { "fondo": "Chaco FCI Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1514.776, - "ccp": 2248688257.62, - "patrimonio": 3406259872.47 + "fecha": "2024-10-21", + "vcp": 1519.505, + "ccp": 2122494462.04, + "patrimonio": 3225141944.15 }, { "fondo": "Chaco FCI Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1511.319, - "ccp": 17790531795.86, - "patrimonio": 26887163931.07 + "fecha": "2024-10-21", + "vcp": 1516.038, + "ccp": 18714055978.96, + "patrimonio": 28371213766.69 }, { "fondo": "Fima Premium - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 53148.696, - "ccp": 31170472597.11, - "patrimonio": 1656669961776.01 + "fecha": "2024-10-21", + "vcp": 53300.376, + "ccp": 30863526246.12, + "patrimonio": 1645037558798.6 }, { "fondo": "Fima Premium - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 62396.293, - "ccp": 43307221711.38, - "patrimonio": 2702210103859.23 + "fecha": "2024-10-21", + "vcp": 62581.913, + "ccp": 42521258284.33, + "patrimonio": 2661061702530.44 }, { "fondo": "Fima Premium - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 62963.668, - "ccp": 13213193335.7, - "patrimonio": 831951112965.16 + "fecha": "2024-10-21", + "vcp": 63152.815, + "ccp": 12250728580.3, + "patrimonio": 773667994116.35 }, { "fondo": "Fima Premium - Clase P", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 49258.715, - "ccp": 194697304.49, - "patrimonio": 9590539061.48 + "fecha": "2024-10-21", + "vcp": 49399.294, + "ccp": 189230907.14, + "patrimonio": 9347873140.83 }, { "fondo": "MAF Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1159.804, - "ccp": 405263847.11, - "patrimonio": 470026553.05 + "fecha": "2024-10-21", + "vcp": 1163.41, + "ccp": 410491770.74, + "patrimonio": 477570371.2 }, { "fondo": "MAF Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1159.802, - "ccp": 18995726972.09, - "patrimonio": 22031280475.95 + "fecha": "2024-10-21", + "vcp": 1163.408, + "ccp": 16600130752.96, + "patrimonio": 19312733371.73 }, { "fondo": "Max Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3302.432, - "ccp": 435090427.25, - "patrimonio": 1436856508.17 + "fecha": "2024-10-21", + "vcp": 3312.405, + "ccp": 375324017.65, + "patrimonio": 1243225368.46 }, { "fondo": "Max Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3336.962, - "ccp": 24752398575.35, - "patrimonio": 82597816419.85 + "fecha": "2024-10-21", + "vcp": 3347.205, + "ccp": 33244596606.5, + "patrimonio": 111276480258.14 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1016.705, - "ccp": 146971509.26, - "patrimonio": 149426667.98 + "fecha": "2024-10-21", + "vcp": 1019.776, + "ccp": 62429639.16, + "patrimonio": 63664215.36 }, { "fondo": "Quiron Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2676.089, - "ccp": 14711401.62, - "patrimonio": 39369023.99 + "fecha": "2024-10-21", + "vcp": 2682.344, + "ccp": 12355525.88, + "patrimonio": 33141764.18 }, { "fondo": "Quiron Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2712.688, - "ccp": 541496554.63, - "patrimonio": 1468911222.64 + "fecha": "2024-10-21", + "vcp": 2719.207, + "ccp": 336453398.74, + "patrimonio": 914886273.88 }, { "fondo": "Quiron Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -289,118 +289,118 @@ { "fondo": "Super Ahorro $ - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 12283.27, - "ccp": 124613986168.95, - "patrimonio": 1530667218796.48 + "fecha": "2024-10-21", + "vcp": 12319.5, + "ccp": 123953960619.19, + "patrimonio": 1527050865230.25 }, { "fondo": "Super Ahorro $ - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 14547.166, - "ccp": 83317973373.6, - "patrimonio": 1212040386809.26 + "fecha": "2024-10-21", + "vcp": 14591.333, + "ccp": 84825646401.18, + "patrimonio": 1237719231093.79 }, { "fondo": "Super Ahorro $ - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 8786.851, - "ccp": 975966759.37, - "patrimonio": 8575674374.95 + "fecha": "2024-10-21", + "vcp": 8812.768, + "ccp": 954807990.84, + "patrimonio": 8414500927.19 }, { "fondo": "Super Ahorro $ - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9091.427, - "ccp": 37997818015.79, - "patrimonio": 345454372825.19 + "fecha": "2024-10-21", + "vcp": 9119.03, + "ccp": 37395036497.99, + "patrimonio": 341006448096.44 }, { "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9682.402, - "ccp": 729951127.91, - "patrimonio": 7067680042.74 + "fecha": "2024-10-21", + "vcp": 9710.964, + "ccp": 762982316.58, + "patrimonio": 7409294112.26 }, { "fondo": "Ualintec Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5062.349, - "ccp": 16044527003.13, - "patrimonio": 81222991427.06 + "fecha": "2024-10-21", + "vcp": 5077.845, + "ccp": 15828443933.54, + "patrimonio": 80374389886.57 }, { "fondo": "Ualintec Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2733.795, + "fecha": "2024-10-21", + "vcp": 2742.332, "ccp": 4934758.23, - "patrimonio": 13490618.03 + "patrimonio": 13532745.54 }, { "fondo": "Ualintec Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5164.431, - "ccp": 16976145.53, - "patrimonio": 87672128.25 + "fecha": "2024-10-21", + "vcp": 5180.553, + "ccp": 403035317.21, + "patrimonio": 2087945827.13 }, { "fondo": "Valiant Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7422.612, - "ccp": 476049039.77, - "patrimonio": 3533527126.97 + "fecha": "2024-10-21", + "vcp": 7445.124, + "ccp": 397701614.18, + "patrimonio": 2960937931.09 }, { "fondo": "Valiant Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7342.876, - "ccp": 71744112.75, - "patrimonio": 526808097.02 + "fecha": "2024-10-21", + "vcp": 7364.844, + "ccp": 71473681.72, + "patrimonio": 526392505.39 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3214677213.35 + "patrimonio": 3220683618.1 }, { "fondo": "Cohen Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 75198.192, - "ccp": 4576880.46, - "patrimonio": 344173136.2 + "fecha": "2024-10-21", + "vcp": 75414.778, + "ccp": 4534959.82, + "patrimonio": 342002988.42 }, { "fondo": "Cohen Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 76664.057, - "ccp": 34596268.13, - "patrimonio": 2652290258.82 + "fecha": "2024-10-21", + "vcp": 76885.495, + "ccp": 34833816.91, + "patrimonio": 2678215269.67 }, { "fondo": "Cohen Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 58808.39, + "fecha": "2024-10-21", + "vcp": 58980.188, "ccp": 4833492.27, - "patrimonio": 284249898.17 + "patrimonio": 285080281.52 }, { "fondo": "Cohen Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6334.13, "ccp": null, "patrimonio": null @@ -408,58 +408,58 @@ { "fondo": "BAVSA Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1270.482, - "ccp": 562401488.26, - "patrimonio": 714521195.09 + "fecha": "2024-10-21", + "vcp": 1274.156, + "ccp": 661813574.82, + "patrimonio": 843253916 }, { "fondo": "BAVSA Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1276.66, - "ccp": 22372823499.14, - "patrimonio": 28562489726.7 + "fecha": "2024-10-21", + "vcp": 1280.405, + "ccp": 21939286925.04, + "patrimonio": 28091165254.21 }, { "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1029.007, + "fecha": "2024-10-21", + "vcp": 1031.983, "ccp": 728711.62, - "patrimonio": 749849.28 + "patrimonio": 752017.96 }, { "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1037.701, - "ccp": 641968441.74, - "patrimonio": 666171098.25 + "fecha": "2024-10-21", + "vcp": 1040.745, + "ccp": 17544745.25, + "patrimonio": 18259451.52 }, { "fondo": "Cocos Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1477.353, - "ccp": 1546907141.67, - "patrimonio": 2285328381.59 + "fecha": "2024-10-21", + "vcp": 1481.716, + "ccp": 1522721733.67, + "patrimonio": 2256241787.24 }, { "fondo": "Cocos Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1483.002, - "ccp": 16381532246.62, - "patrimonio": 24293839482.78 + "fecha": "2024-10-21", + "vcp": 1487.443, + "ccp": 17039785927.76, + "patrimonio": 25345718451.08 }, { "fondo": "Cocos Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1243.969, - "ccp": 2045125855.35, - "patrimonio": 2544073204.04 + "fecha": "2024-10-21", + "vcp": 1247.725, + "ccp": 1244484181.79, + "patrimonio": 1552774518.33 }, { "fondo": "Cocos Ahorro - Clase D", @@ -472,10 +472,10 @@ { "fondo": "Cocos Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1007.055, - "ccp": 358928.65, - "patrimonio": 361460.89 + "fecha": "2024-10-21", + "vcp": 1010.018, + "ccp": null, + "patrimonio": null }, { "fondo": "CYC Liquidez", @@ -488,127 +488,127 @@ { "fondo": "Parakeet Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1010.994, - "ccp": 596179035.07, - "patrimonio": 602733385.27 + "fecha": "2024-10-21", + "vcp": 1014.216, + "ccp": 653082364.83, + "patrimonio": 662366758.94 }, { "fondo": "Parakeet Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1011.145, - "ccp": 21199743577.53, - "patrimonio": 21436011638.34 + "fecha": "2024-10-21", + "vcp": 1014.409, + "ccp": 20884066798.34, + "patrimonio": 21184981170.83 }, { "fondo": "Toronto Trust Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 33140.663, - "ccp": 395951484.02, - "patrimonio": 13122094742.9 + "fecha": "2024-10-21", + "vcp": 33242.413, + "ccp": 396964337.05, + "patrimonio": 13196052359.44 }, { "fondo": "Toronto Trust Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 35614.099, - "ccp": 4400839617.73, - "patrimonio": 156731939475.33 + "fecha": "2024-10-21", + "vcp": 35725.202, + "ccp": 4177032715.5, + "patrimonio": 149225339482.76 }, { "fondo": "Toronto Trust Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 23002.333, - "ccp": 52066492.92, - "patrimonio": 1197650802.92 + "fecha": "2024-10-21", + "vcp": 23073.523, + "ccp": 50901156.81, + "patrimonio": 1174469035.58 }, { "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1016.532, - "ccp": 285474136.45, - "patrimonio": 290193591.66 + "fecha": "2024-10-21", + "vcp": 1019.653, + "ccp": 246735467.52, + "patrimonio": 251584589.45 }, { "fondo": "Transatlantica Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5404.623, - "ccp": 158070887.02, - "patrimonio": 854313615.8 + "fecha": "2024-10-21", + "vcp": 5420.616, + "ccp": 157617745.3, + "patrimonio": 854385224.23 }, { "fondo": "Transatlantica Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5404.626, - "ccp": 790087888.85, - "patrimonio": 4270129872.64 + "fecha": "2024-10-21", + "vcp": 5420.619, + "ccp": 948687468.57, + "patrimonio": 5142473090.53 }, { "fondo": "Allaria Dólar Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.825, - "ccp": 11178785.73, - "patrimonio": 11188011.81 + "fecha": "2024-10-21", + "vcp": 1000.838, + "ccp": 11039115.84, + "patrimonio": 11048361.85 }, { "fondo": "Allaria Dólar Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.983, - "ccp": 44178547.74, - "patrimonio": 44221979.06 + "fecha": "2024-10-21", + "vcp": 1001.004, + "ccp": 46762413.77, + "patrimonio": 46809353.53 }, { "fondo": "Allaria Dólar Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.09, + "fecha": "2024-10-21", + "vcp": 1000.115, "ccp": 69221871.3, - "patrimonio": 69228132.28 + "patrimonio": 69229822.46 }, { "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.772, - "ccp": 17124926.73, - "patrimonio": 17138152.32 + "fecha": "2024-10-21", + "vcp": 1000.785, + "ccp": 18438334.57, + "patrimonio": 18452801.37 }, { "fondo": "Delta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.263, - "ccp": 3568669.98, - "patrimonio": 3569607.93 + "fecha": "2024-10-21", + "vcp": 1000.281, + "ccp": 3590470.58, + "patrimonio": 3591480.88 }, { "fondo": "Delta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.319, - "ccp": 1769400.93, - "patrimonio": 1769965.7 + "fecha": "2024-10-21", + "vcp": 1000.341, + "ccp": 1759150.18, + "patrimonio": 1759750.91 }, { "fondo": "Delta Dólares - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.091, - "ccp": 50000, - "patrimonio": 50004.55 + "fecha": "2024-10-21", + "vcp": 1000.109, + "ccp": 226100.8, + "patrimonio": 226125.47 }, { "fondo": "Delta Dólares - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -616,31 +616,31 @@ { "fondo": "MEGAQM Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 987.855, - "ccp": 8156196.93, - "patrimonio": 8057139.91 + "fecha": "2024-10-21", + "vcp": 987.884, + "ccp": 8383709.51, + "patrimonio": 8282133.34 }, { "fondo": "MEGAQM Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 990.078, - "ccp": 84545004.29, - "patrimonio": 83706181.64 + "fecha": "2024-10-21", + "vcp": 990.111, + "ccp": 90333322.6, + "patrimonio": 89440035.64 }, { "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.48, - "ccp": 10653884.41, - "patrimonio": 10658999.01 + "fecha": "2024-10-21", + "vcp": 1000.509, + "ccp": 10333922.47, + "patrimonio": 10339187.5 }, { "fondo": "Parakeet Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -648,7 +648,7 @@ { "fondo": "Parakeet Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -656,111 +656,111 @@ { "fondo": "Consultatio Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5461.015, - "ccp": 189156426.62, - "patrimonio": 1032986171.36 + "fecha": "2024-10-21", + "vcp": 5476.948, + "ccp": 187478623.44, + "patrimonio": 1026810616.15 }, { "fondo": "Consultatio Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5541.5, - "ccp": 2560982418.72, - "patrimonio": 14191684680.93 + "fecha": "2024-10-21", + "vcp": 5557.895, + "ccp": 2370087145.57, + "patrimonio": 13172696359.38 }, { "fondo": "Consultatio Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5814.104, + "fecha": "2024-10-21", + "vcp": 5832.081, "ccp": null, "patrimonio": null }, { "fondo": "Goal Premium - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3171.527, - "ccp": 10226707.68, - "patrimonio": 32434280.42 + "fecha": "2024-10-21", + "vcp": 3179.695, + "ccp": 10197798.62, + "patrimonio": 32425892.23 }, { "fondo": "Goal Premium - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3229.122, + "fecha": "2024-10-21", + "vcp": 3237.705, "ccp": 10000, - "patrimonio": 32291.22 + "patrimonio": 32377.05 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5186.273, - "ccp": 738594923.61, - "patrimonio": 3830555181.81 + "fecha": "2024-10-21", + "vcp": 5201.23, + "ccp": 762019875.89, + "patrimonio": 3963440790.38 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5268.484, - "ccp": 6640682079.34, - "patrimonio": 34986326825.46 + "fecha": "2024-10-21", + "vcp": 5284.263, + "ccp": 5870874612.26, + "patrimonio": 31023246308.77 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5178.77, - "ccp": 107077239.47, - "patrimonio": 554528399.58 + "fecha": "2024-10-21", + "vcp": 5193.706, + "ccp": 106267608.55, + "patrimonio": 551922669.66 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5404.99, - "ccp": 2345019772.97, - "patrimonio": 12674809487.52 + "fecha": "2024-10-21", + "vcp": 5421.178, + "ccp": 2149013985.12, + "patrimonio": 11650187241.53 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2617.71, + "fecha": "2024-10-21", + "vcp": 2625.259, "ccp": 1864658.43, - "patrimonio": 4881135.44 + "patrimonio": 4895212.23 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3541.046, - "ccp": 248650962.33, - "patrimonio": 880484492.11 + "fecha": "2024-10-21", + "vcp": 3551.651, + "ccp": 183473599.99, + "patrimonio": 651634304.76 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2228.405, + "fecha": "2024-10-21", + "vcp": 2234.832, "ccp": 4817582.8, - "patrimonio": 10735527.85 + "patrimonio": 10766486.84 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1713.506, - "ccp": 122381072.77, - "patrimonio": 209700706.32 + "fecha": "2024-10-21", + "vcp": 1718.638, + "ccp": 355123511.84, + "patrimonio": 610328756.63 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase X", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1953.594, "ccp": null, "patrimonio": null @@ -768,55 +768,55 @@ { "fondo": "Pellegrini Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 15298.883, - "ccp": 4935109437.85, - "patrimonio": 75501660544.73 + "fecha": "2024-10-21", + "vcp": 15344.209, + "ccp": 4922696251.68, + "patrimonio": 75534878816.95 }, { "fondo": "Pellegrini Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 15708.352, - "ccp": 51544716611.61, - "patrimonio": 809682567374.82 + "fecha": "2024-10-21", + "vcp": 15755.528, + "ccp": 51279182881.09, + "patrimonio": 807930583132.53 }, { "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1014.299, + "fecha": "2024-10-21", + "vcp": 1017.304, "ccp": 94939056.05, - "patrimonio": 96296588.1 + "patrimonio": 96581898.07 }, { "fondo": "IAM Liquidez en Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1005.868, - "ccp": 3269605.96, - "patrimonio": 3288793 + "fecha": "2024-10-21", + "vcp": 1005.931, + "ccp": 3301417.29, + "patrimonio": 3320997.22 }, { "fondo": "IAM Liquidez en Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 991.612, - "ccp": 10526622.12, - "patrimonio": 10438326.41 + "fecha": "2024-10-21", + "vcp": 991.674, + "ccp": 10753216.43, + "patrimonio": 10663683.8 }, { "fondo": "IAM Liquidez en Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1005.766, - "ccp": 622997.38, - "patrimonio": 626589.76 + "fecha": "2024-10-21", + "vcp": 1005.829, + "ccp": 642881.48, + "patrimonio": 646628.68 }, { "fondo": "IAM Liquidez en Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -824,7 +824,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -832,7 +832,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -840,7 +840,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -848,7 +848,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -856,7 +856,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -864,7 +864,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase J", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -872,54 +872,54 @@ { "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.656, - "ccp": 5390036.42, - "patrimonio": 5393573.61 + "fecha": "2024-10-21", + "vcp": 1000.718, + "ccp": 5939530.75, + "patrimonio": 5943797.67 }, { "fondo": "Pionero Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.181, - "ccp": 47280593.54, - "patrimonio": 47289132.19 + "fecha": "2024-10-21", + "vcp": 1000.195, + "ccp": 47867283.69, + "patrimonio": 47876624.58 }, { "fondo": "Pionero Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.181, - "ccp": 101587908.85, - "patrimonio": 101606257.04 + "fecha": "2024-10-21", + "vcp": 1000.195, + "ccp": 90733369.79, + "patrimonio": 90751077.36 }, { "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.181, - "ccp": 47584161.07, - "patrimonio": 47592755.2 + "fecha": "2024-10-21", + "vcp": 1000.195, + "ccp": 45511639.11, + "patrimonio": 45520520.69 }, { "fondo": "Duration: Menor o Igual a 1 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1155852330986.18 + "patrimonio": 1151012516746.77 }, { "fondo": "1810 Ahorro", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 145345.41, - "ccp": 7889129214, - "patrimonio": 1146648718969.49 + "fecha": "2024-10-21", + "vcp": 145762.703, + "ccp": 7795406261, + "patrimonio": 1136279483813.4 }, { "fondo": "Optimum Liquidity - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -927,7 +927,7 @@ { "fondo": "Optimum Liquidity - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4652.666, "ccp": null, "patrimonio": null @@ -935,7 +935,7 @@ { "fondo": "Optimum Liquidity - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -943,7 +943,7 @@ { "fondo": "Optimum Liquidity - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4153.857, "ccp": null, "patrimonio": null @@ -951,7 +951,7 @@ { "fondo": "Optimum Liquidity - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4557.619, "ccp": null, "patrimonio": null @@ -959,209 +959,209 @@ { "fondo": "BAVSA Ahorro Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.082, + "fecha": "2024-10-21", + "vcp": 1000.087, "ccp": 3540.04, - "patrimonio": 3540.33 + "patrimonio": 3540.35 }, { "fondo": "BAVSA Ahorro Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.218, - "ccp": 5729864.77, - "patrimonio": 5731112.07 + "fecha": "2024-10-21", + "vcp": 1000.226, + "ccp": 5945684.42, + "patrimonio": 5947028.54 }, { "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.218, + "fecha": "2024-10-21", + "vcp": 1000.226, "ccp": 588750.42, - "patrimonio": 588878.64 + "patrimonio": 588883.53 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1991447394168.67 + "patrimonio": 1999968362080.04 }, { "fondo": "Alpha Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 63215.946, - "ccp": 13415058218.36, - "patrimonio": 848045589587.47 + "fecha": "2024-10-21", + "vcp": 63405.625, + "ccp": 13658415199.2, + "patrimonio": 866020347048.64 }, { "fondo": "Alpha Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 54024.484, - "ccp": 1582922488.86, - "patrimonio": 85516569993.21 + "fecha": "2024-10-21", + "vcp": 54181.031, + "ccp": 1560886916.16, + "patrimonio": 84570462368.68 }, { "fondo": "Alpha Pesos - Clase J", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1535.152, + "fecha": "2024-10-21", + "vcp": 1539.758, "ccp": 24376070.33, - "patrimonio": 37420963.86 + "patrimonio": 37533254.26 }, { "fondo": "Alpha Pesos - Clase K", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3703.503, - "ccp": 7592785.82, - "patrimonio": 28119902.91 + "fecha": "2024-10-21", + "vcp": 3714.235, + "ccp": 7566400.41, + "patrimonio": 28103386.64 }, { "fondo": "Delta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 30633.701, - "ccp": 1495371360.13, - "patrimonio": 45808759194.87 + "fecha": "2024-10-21", + "vcp": 30722.328, + "ccp": 1458993230.49, + "patrimonio": 44823669229.42 }, { "fondo": "Delta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 61982.39, - "ccp": 10558518334.98, - "patrimonio": 654442198821.82 + "fecha": "2024-10-21", + "vcp": 62169.359, + "ccp": 10992397815.65, + "patrimonio": 683390320972.69 }, { "fondo": "Delta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5131.644, - "ccp": 2320649349.26, - "patrimonio": 11908746045.47 + "fecha": "2024-10-21", + "vcp": 5147.503, + "ccp": 2317249642.64, + "patrimonio": 11928050096.27 }, { "fondo": "Delta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1028.625, - "ccp": 380014648.51, - "patrimonio": 390892499.39 + "fecha": "2024-10-21", + "vcp": 1031.601, + "ccp": 242735713.23, + "patrimonio": 250406385.92 }, { "fondo": "Delta Pesos - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1028.718, + "fecha": "2024-10-21", + "vcp": 1031.821, "ccp": 378980924.92, - "patrimonio": 389864510.27 + "patrimonio": 391040516.81 }, { "fondo": "Delta Pesos - Clase X", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3568.616, - "ccp": 79749521480.78, - "patrimonio": 284595447658.83 + "fecha": "2024-10-21", + "vcp": 3579.539, + "ccp": 78057123847.24, + "patrimonio": 279408527856.19 }, { "fondo": "FBA Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 110890.289, - "ccp": 2410411987.7636, - "patrimonio": 267291282008.6 + "fecha": "2024-10-21", + "vcp": 111203.936, + "ccp": 2395555739.9635, + "patrimonio": 266395227312.94 }, { "fondo": "FBA Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 118204.844, - "ccp": 16400960566.4602, - "patrimonio": 1938672985762.95 + "fecha": "2024-10-21", + "vcp": 118555.718, + "ccp": 16082351590.6133, + "patrimonio": 1906654740823.99 }, { "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 110922.124, - "ccp": 12710487.5418, - "patrimonio": 1409874275.62 + "fecha": "2024-10-21", + "vcp": 111235.861, + "ccp": 12166753.471, + "patrimonio": 1353379298.54 }, { "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 118222.306, + "fecha": "2024-10-21", + "vcp": 118573.232, "ccp": 3173567.665, - "patrimonio": 375186487.71 + "patrimonio": 376300175.18 }, { "fondo": "HF Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1052.613, - "ccp": 60016123536.54, - "patrimonio": 63173770330.34 + "fecha": "2024-10-21", + "vcp": 1055.77, + "ccp": 51870409981.5, + "patrimonio": 54763233617.49 }, { "fondo": "HF Pesos - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 63562.939, - "ccp": 703614655.78, - "patrimonio": 44723815404.33 + "fecha": "2024-10-21", + "vcp": 63745.446, + "ccp": 698059982.26, + "patrimonio": 44498145171.09 }, { "fondo": "HF Pesos - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 70530.939, - "ccp": 13386990854.89, - "patrimonio": 944197029530.53 + "fecha": "2024-10-21", + "vcp": 70741.012, + "ccp": 12831645302.93, + "patrimonio": 907723577427.12 }, { "fondo": "HF Pesos - Clase P", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5128.561, - "ccp": 17129249.92, - "patrimonio": 87848402.04 + "fecha": "2024-10-21", + "vcp": 5143.603, + "ccp": 17245348.89, + "patrimonio": 88703224.28 }, { "fondo": "Lombard Renta en Pesos", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 146680.757, - "ccp": 6488140555, - "patrimonio": 951685364992.84 + "fecha": "2024-10-21", + "vcp": 147137.679, + "ccp": 6353806782, + "patrimonio": 934884382221.21 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 34520.652, - "ccp": 93556082.76, - "patrimonio": 3229616930.28 + "fecha": "2024-10-21", + "vcp": 34622.781, + "ccp": 55794866.62, + "patrimonio": 1931773437.46 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 44702.856, - "ccp": 1624393607.43, - "patrimonio": 72615034234.35 + "fecha": "2024-10-21", + "vcp": 44840.808, + "ccp": 1621013867.72, + "patrimonio": 72687570824.68 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1023.42, + "fecha": "2024-10-21", + "vcp": 1026.447, "ccp": 8375408.71, - "patrimonio": 8571557.16 + "patrimonio": 8596916.09 }, { "fondo": "Optimum CDB Pesos Ultra - Clase A", @@ -1182,58 +1182,58 @@ { "fondo": "Premier Renta CP en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 113207.124, - "ccp": 2372913112.31, - "patrimonio": 268630669097.02 + "fecha": "2024-10-21", + "vcp": 113549.489, + "ccp": 2326398350.23, + "patrimonio": 264161343293.77 }, { "fondo": "Premier Renta CP en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 106097.232, - "ccp": 1362474801.04, - "patrimonio": 144554805351.24 + "fecha": "2024-10-21", + "vcp": 106404.965, + "ccp": 1359492253.8, + "patrimonio": 144656725777.8 }, { "fondo": "Premier Renta CP en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 15306.369, - "ccp": 28406079282.45, - "patrimonio": 434793941690.11 + "fecha": "2024-10-21", + "vcp": 15353.92, + "ccp": 28035686061.87, + "patrimonio": 430457670811.81 }, { "fondo": "Premier Renta CP en Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3204.364, - "ccp": 895368256.88, - "patrimonio": 2869085518.26 + "fecha": "2024-10-21", + "vcp": 3214.054, + "ccp": 856016738.2, + "patrimonio": 2751284426.38 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11345.546, - "ccp": 532038547.24, - "patrimonio": 6036267975.26 + "fecha": "2024-10-21", + "vcp": 11379.521, + "ccp": 596034963.23, + "patrimonio": 6782592294.72 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11894.441, - "ccp": 12547209269.83, - "patrimonio": 149242044686.7 + "fecha": "2024-10-21", + "vcp": 11930.942, + "ccp": 12842477920.54, + "patrimonio": 153222854186.45 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11990.704, - "ccp": 3605141222.81, - "patrimonio": 43228181330.58 + "fecha": "2024-10-21", + "vcp": 12027.806, + "ccp": 3543457435.08, + "patrimonio": 42620019154.18 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", @@ -1246,66 +1246,66 @@ { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 12325.648, - "ccp": 2755301323.16, - "patrimonio": 33960873968.53 + "fecha": "2024-10-21", + "vcp": 12363.573, + "ccp": 2896724407.49, + "patrimonio": 35813864448.31 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1040.157, - "ccp": 226470265.29, - "patrimonio": 235564535.69 + "fecha": "2024-10-21", + "vcp": 1043.272, + "ccp": 297141061.14, + "patrimonio": 309998865.72 }, { "fondo": "Fundcorp Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 10887.842, - "ccp": 637318259.56, - "patrimonio": 6939020316.45 + "fecha": "2024-10-21", + "vcp": 10920.584, + "ccp": 631685847.53, + "patrimonio": 6898378246.81 }, { "fondo": "Fundcorp Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11029.986, - "ccp": 4817841995.62, - "patrimonio": 53140729683.42 + "fecha": "2024-10-21", + "vcp": 11063.383, + "ccp": 4828201323.94, + "patrimonio": 53416240412.35 }, { "fondo": "Fundcorp Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11661.282, - "ccp": 1815434337.96, - "patrimonio": 21170291175.17 + "fecha": "2024-10-21", + "vcp": 11697.311, + "ccp": 1757963816.21, + "patrimonio": 20563448666.66 }, { "fondo": "Galileo Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9356.477, - "ccp": 547393716.58, - "patrimonio": 5121676845.68 + "fecha": "2024-10-21", + "vcp": 9383.645, + "ccp": 539834704.1, + "patrimonio": 5065617127.55 }, { "fondo": "Galileo Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 10138.16, - "ccp": 3047817987.15, - "patrimonio": 30899265793.5 + "fecha": "2024-10-21", + "vcp": 10169.118, + "ccp": 3091003480.32, + "patrimonio": 31432780485.85 }, { "fondo": "Lombard Ahorro", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 55105.625, - "ccp": 1104364, - "patrimonio": 60856667.96 + "fecha": "2024-10-21", + "vcp": 55264.086, + "ccp": 1103550, + "patrimonio": 60986681.81 }, { "fondo": "Megainver Liquidez Pesos - Clase A", @@ -1334,26 +1334,26 @@ { "fondo": "Pionero Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 36651.327, - "ccp": 6136598383.44, - "patrimonio": 224914476521.92 + "fecha": "2024-10-21", + "vcp": 36757.397, + "ccp": 6094352333.66, + "patrimonio": 224012528606.55 }, { "fondo": "Pionero Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 38290.917, - "ccp": 35057152235.32, - "patrimonio": 1342370491715.39 + "fecha": "2024-10-21", + "vcp": 38405.769, + "ccp": 34443100270.8, + "patrimonio": 1322813752330.69 }, { "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4958.665, - "ccp": 1644051193.6, - "patrimonio": 8152299398.39 + "fecha": "2024-10-21", + "vcp": 4973.297, + "ccp": 1719274385, + "patrimonio": 8550462039.73 }, { "fondo": "Quinquela Pesos - Clase A", @@ -1368,8 +1368,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 33568.802, - "ccp": 9525713115.73, - "patrimonio": 319766778381.76 + "ccp": 9417062860.65, + "patrimonio": 316119519481.76 }, { "fondo": "Quinquela Pesos - Clase E", @@ -1382,7 +1382,7 @@ { "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3545.032, "ccp": 299006.22, "patrimonio": 1059986.48 @@ -1390,34 +1390,34 @@ { "fondo": "ST Zero - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7240.898, - "ccp": 48123310.74, - "patrimonio": 348455976.66 + "fecha": "2024-10-21", + "vcp": 7261.697, + "ccp": 46887897.03, + "patrimonio": 340485721.1 }, { "fondo": "ST Zero - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7515.07, - "ccp": 3001856478.31, - "patrimonio": 22559161577.38 + "fecha": "2024-10-21", + "vcp": 7536.845, + "ccp": 2151284827.63, + "patrimonio": 16213901279.94 }, { "fondo": "ST Zero - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7621.192, - "ccp": 6072576209.39, - "patrimonio": 46280267751.53 + "fecha": "2024-10-21", + "vcp": 7643.777, + "ccp": 4779722587.03, + "patrimonio": 36535131582.11 }, { "fondo": "ST Zero - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3035.493, - "ccp": 713746170.09, - "patrimonio": 2166571309.96 + "fecha": "2024-10-21", + "vcp": 3044.091, + "ccp": 698267769.63, + "patrimonio": 2125590363.88 }, { "fondo": "Galileo Pesos - Clase C", @@ -1438,7 +1438,7 @@ { "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1007.267, "ccp": 409093.67, "patrimonio": 412066.35 @@ -1446,86 +1446,86 @@ { "fondo": "Allaria Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 64104.048, - "ccp": 954353958.77, - "patrimonio": 61177952355.38 + "fecha": "2024-10-21", + "vcp": 64300.187, + "ccp": 945836955.28, + "patrimonio": 60817493301.81 }, { "fondo": "Allaria Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 65591.061, - "ccp": 2185056709.15, - "patrimonio": 143320186739.64 + "fecha": "2024-10-21", + "vcp": 65793.099, + "ccp": 2185026166.71, + "patrimonio": 143759641842.7 }, { "fondo": "Allaria Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 19726.423, - "ccp": 14423394858.51, - "patrimonio": 284521982007.89 + "fecha": "2024-10-21", + "vcp": 19788.402, + "ccp": 10214733483.03, + "patrimonio": 202133254991.49 }, { "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1047.087, - "ccp": 1950048810.28, - "patrimonio": 2041871197.11 + "fecha": "2024-10-21", + "vcp": 1050.291, + "ccp": 1911860201.59, + "patrimonio": 2008009120.47 }, { "fondo": "Goal Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 129755.889, - "ccp": 180319047.42, - "patrimonio": 23397458239.7 + "fecha": "2024-10-21", + "vcp": 130129.472, + "ccp": 178051837.56, + "patrimonio": 23169791621.89 }, { "fondo": "Goal Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 153558.793, - "ccp": 2141268379.22, - "patrimonio": 328810587159.18 + "fecha": "2024-10-21", + "vcp": 154017.364, + "ccp": 2184319809.34, + "patrimonio": 336423178163.87 }, { "fondo": "Super Ahorro U$S - Clase A ex Letes", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 42.373, + "fecha": "2024-10-21", + "vcp": 42.367, "ccp": 24326040.64, - "patrimonio": 1030764.24 + "patrimonio": 1030611.92 }, { "fondo": "Super Ahorro U$S - Clase B ex Letes", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 43.666, + "fecha": "2024-10-21", + "vcp": 43.661, "ccp": 684905.46, - "patrimonio": 29907.33 + "patrimonio": 29903.52 }, { "fondo": "Duration: No Registrada", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3755861040147.75 + "patrimonio": 3762122937184.96 }, { "fondo": "Mercado Fondo - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 15583.635, - "ccp": 177772119468.3, - "patrimonio": 2770335784896.06 + "fecha": "2024-10-21", + "vcp": 15631.429, + "ccp": 175058119659.28, + "patrimonio": 2736408532664.7 }, { "fondo": "Mercado Fondo - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1128.223, "ccp": null, "patrimonio": null @@ -1533,10 +1533,10 @@ { "fondo": "Mercado Fondo - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7445.535, + "fecha": "2024-10-21", + "vcp": 7468.594, "ccp": 16175026.85, - "patrimonio": 120431726.74 + "patrimonio": 120804715.33 }, { "fondo": "Mercado Fondo - Clase D", @@ -1549,87 +1549,87 @@ { "fondo": "SBS Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 96718.427, - "ccp": 103428281.95, - "patrimonio": 10003420773.52 + "fecha": "2024-10-21", + "vcp": 96997.707, + "ccp": 85836418.81, + "patrimonio": 8325935771.08 }, { "fondo": "SBS Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 107452.833, - "ccp": 663493336.94, - "patrimonio": 71294238930.02 + "fecha": "2024-10-21", + "vcp": 107771.957, + "ccp": 706925864.32, + "patrimonio": 76186783941.83 }, { "fondo": "SBS Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5669.362, - "ccp": 382129448.62, - "patrimonio": 2166430188.55 + "fecha": "2024-10-21", + "vcp": 5686.433, + "ccp": 235204602.57, + "patrimonio": 1337475163.16 }, { "fondo": "SBS Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5711.245, - "ccp": 16269700991.14, - "patrimonio": 92920247497.8 + "fecha": "2024-10-21", + "vcp": 5728.559, + "ccp": 14351161158.19, + "patrimonio": 82211480740.02 }, { "fondo": "Argenfunds Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11085.754, - "ccp": 154371523.77, - "patrimonio": 1711324692.48 + "fecha": "2024-10-21", + "vcp": 11118.295, + "ccp": 18949839.36, + "patrimonio": 210689909.72 }, { "fondo": "Argenfunds Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11866.836, - "ccp": 7347091402.83, - "patrimonio": 87186724763.42 + "fecha": "2024-10-21", + "vcp": 11902.912, + "ccp": 9765073412.07, + "patrimonio": 116232808249.99 }, { "fondo": "Balanz Capital Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7632.01, - "ccp": 21875764362.45, - "patrimonio": 166956046849.5 + "fecha": "2024-10-21", + "vcp": 7654.542, + "ccp": 21581137242.98, + "patrimonio": 165193723688.53 }, { "fondo": "Balanz Capital Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7766.336, - "ccp": 6342719519.16, - "patrimonio": 49259693523.02 + "fecha": "2024-10-21", + "vcp": 7789.585, + "ccp": 7053692183, + "patrimonio": 54945332956.91 }, { "fondo": "Balanz Capital Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7955.972, - "ccp": 10056025682.36, - "patrimonio": 80005460083.37 + "fecha": "2024-10-21", + "vcp": 7979.985, + "ccp": 9809678580.57, + "patrimonio": 78281086063.93 }, { "fondo": "Balanz Capital Money Market - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7842.727, - "ccp": 13669766956.65, - "patrimonio": 107208246218.81 + "fecha": "2024-10-21", + "vcp": 7866.463, + "ccp": 13614352417.67, + "patrimonio": 107096794447.98 }, { "fondo": "Balanz Capital Money Market - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1637,7 +1637,7 @@ { "fondo": "Balanz Capital Money Market - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1645,79 +1645,79 @@ { "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1042.087, - "ccp": 1656186556.99, - "patrimonio": 1725890902 + "fecha": "2024-10-21", + "vcp": 1045.163, + "ccp": 1450033023.23, + "patrimonio": 1515521679.58 }, { "fondo": "BM Smart Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6348.46, - "ccp": 124954094.33, - "patrimonio": 793266041.13 + "fecha": "2024-10-21", + "vcp": 6366.105, + "ccp": 123724614.18, + "patrimonio": 787643830.43 }, { "fondo": "BM Smart Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6603.91, - "ccp": 314909359.37, - "patrimonio": 2079632925.61 + "fecha": "2024-10-21", + "vcp": 6622.644, + "ccp": 273806375.33, + "patrimonio": 1813322225.99 }, { "fondo": "Champaquí Fondo Inmediato - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7819.243, - "ccp": 6073036267.79, - "patrimonio": 47486548731.15 + "fecha": "2024-10-21", + "vcp": 7842.492, + "ccp": 6003113825.53, + "patrimonio": 47079373253.47 }, { "fondo": "Champaquí Fondo Inmediato - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7995.536, - "ccp": 7967577085.13, - "patrimonio": 63705049361.3 + "fecha": "2024-10-21", + "vcp": 8020.061, + "ccp": 7684638339.08, + "patrimonio": 61631268229.3 }, { "fondo": "Champaquí Fondo Inmediato - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7999.9, - "ccp": 18826030314.97, - "patrimonio": 150606353388.72 + "fecha": "2024-10-21", + "vcp": 8024.616, + "ccp": 20197337896.45, + "patrimonio": 162075887561.15 }, { "fondo": "IEB Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7425.504, - "ccp": 236536264.01, - "patrimonio": 1756400987.94 + "fecha": "2024-10-21", + "vcp": 7447.081, + "ccp": 99144727.5, + "patrimonio": 738338711.78 }, { "fondo": "IEB Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7472.475, - "ccp": 1235144216.19, - "patrimonio": 9229584464.72 + "fecha": "2024-10-21", + "vcp": 7494.187, + "ccp": 1213897494.44, + "patrimonio": 9097174823.62 }, { "fondo": "IEB Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6456.531, - "ccp": 2782128174.24, - "patrimonio": 17962897562.53 + "fecha": "2024-10-21", + "vcp": 6475.557, + "ccp": 3836870654.54, + "patrimonio": 24845875677.5 }, { "fondo": "IEB Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1020.385, "ccp": null, "patrimonio": null @@ -1725,223 +1725,223 @@ { "fondo": "IEB Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7773.724, - "ccp": 1189124655.72, - "patrimonio": 9243927524.24 + "fecha": "2024-10-21", + "vcp": 7796.824, + "ccp": 1516571124.25, + "patrimonio": 11824438149.21 }, { "fondo": "IEB Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1031.382, - "ccp": 240808938.5, - "patrimonio": 248365999.04 + "fecha": "2024-10-21", + "vcp": 1034.379, + "ccp": 98650545.2, + "patrimonio": 102042046.87 }, { "fondo": "Adcap Ahorro Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.482, + "fecha": "2024-10-21", + "vcp": 1000.551, "ccp": 716.71, - "patrimonio": 717.06 + "patrimonio": 717.11 }, { "fondo": "Adcap Ahorro Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.327, - "ccp": 381355.06, - "patrimonio": 381479.75 + "fecha": "2024-10-21", + "vcp": 1000.396, + "ccp": 401333.27, + "patrimonio": 401492.31 }, { "fondo": "Adcap Ahorro Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.318, - "ccp": 3599390.45, - "patrimonio": 3600536.58 + "fecha": "2024-10-21", + "vcp": 1000.391, + "ccp": 5355368.32, + "patrimonio": 5357463.72 }, { "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.395, - "ccp": 788390.49, - "patrimonio": 788701.9 + "fecha": "2024-10-21", + "vcp": 1000.464, + "ccp": 870459.44, + "patrimonio": 870863.57 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2205.532, - "ccp": 328245784.16, - "patrimonio": 723956543.85 + "fecha": "2024-10-21", + "vcp": 2211.853, + "ccp": 326658733.63, + "patrimonio": 722521134.12 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2197.45, + "fecha": "2024-10-21", + "vcp": 2204.015, "ccp": 1133459705.69, - "patrimonio": 2490720669.5 + "patrimonio": 2498162483.98 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2238.794, + "fecha": "2024-10-21", + "vcp": 2245.75, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1040.831, + "fecha": "2024-10-21", + "vcp": 1044.065, "ccp": null, "patrimonio": null }, { "fondo": "Compass Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7551.83, - "ccp": 203164910.8, - "patrimonio": 1534266893.47 + "fecha": "2024-10-21", + "vcp": 7574.379, + "ccp": 219150876.86, + "patrimonio": 1659931894.74 }, { "fondo": "Compass Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7765.815, - "ccp": 3349425047.58, - "patrimonio": 26011015940.05 + "fecha": "2024-10-21", + "vcp": 7789.547, + "ccp": 3085018950.78, + "patrimonio": 24030900512.17 }, { "fondo": "Compass Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 8162.247, + "fecha": "2024-10-21", + "vcp": 8187.392, "ccp": 240184911.03, - "patrimonio": 1960448679.47 + "patrimonio": 1966488023.45 }, { "fondo": "Compass Liquidez - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1033.108, - "ccp": 717427056.46, - "patrimonio": 741179563.52 + "fecha": "2024-10-21", + "vcp": 1036.193, + "ccp": 742325892.88, + "patrimonio": 769192750.04 }, { "fondo": "Compass Liquidez - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1024.553, + "fecha": "2024-10-21", + "vcp": 1027.684, "ccp": 836193415.75, - "patrimonio": 856724406.77 + "patrimonio": 859342588.8 }, { "fondo": "Super Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 387460.903, - "ccp": 1337955865.15, - "patrimonio": 518405588105.31 + "fecha": "2024-10-21", + "vcp": 388690.818, + "ccp": 1324104743.45, + "patrimonio": 514667355844.39 }, { "fondo": "Super Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 426588.905, - "ccp": 101317959.53, - "patrimonio": 43221117400.3 + "fecha": "2024-10-21", + "vcp": 427976.426, + "ccp": 102009800.58, + "patrimonio": 43657789856.41 }, { "fondo": "Super Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9521.862, + "fecha": "2024-10-21", + "vcp": 9554.439, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 10227.364, + "fecha": "2024-10-21", + "vcp": 10262.355, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 10240.524, + "fecha": "2024-10-21", + "vcp": 10275.56, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4361.808, - "ccp": 2374986613.21, - "patrimonio": 10359235341.39 + "fecha": "2024-10-21", + "vcp": 4374.696, + "ccp": 2366008543.53, + "patrimonio": 10350567630.01 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4441.449, - "ccp": 24100994704.41, - "patrimonio": 107043343377.19 + "fecha": "2024-10-21", + "vcp": 4454.99, + "ccp": 23696463831.34, + "patrimonio": 105567505499.07 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4465.216, + "fecha": "2024-10-21", + "vcp": 4478.928, "ccp": 6512401743.98, - "patrimonio": 29079277538.54 + "patrimonio": 29168581601.2 }, { "fondo": "Alpha Pesos Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4996018.879, - "ccp": 13885780.74, - "patrimonio": 69373622740.51 + "fecha": "2024-10-21", + "vcp": 5010732.534, + "ccp": 13880691.12, + "patrimonio": 69552430608.41 }, { "fondo": "Alpha Pesos Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4636902.368, - "ccp": 6058417.25, - "patrimonio": 28092289309.2 + "fecha": "2024-10-21", + "vcp": 4650329.245, + "ccp": 6018441.57, + "patrimonio": 27987734857.1 }, { "fondo": "Pionero Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 61425.378, - "ccp": 1452828144.17, - "patrimonio": 89240518160.42 + "fecha": "2024-10-21", + "vcp": 61602.696, + "ccp": 1454342200.33, + "patrimonio": 89591400004.39 }, { "fondo": "Pionero Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 64213.513, - "ccp": 4138323241.15, - "patrimonio": 265736273532.59 + "fecha": "2024-10-21", + "vcp": 64405.65, + "ccp": 4181592391.76, + "patrimonio": 269318174891.32 }, { "fondo": "Pionero Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7821.332, "ccp": null, "patrimonio": null @@ -1957,31 +1957,31 @@ { "fondo": "Gainvest Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 25919.532, - "ccp": 23700667.97, - "patrimonio": 614310218.78 + "fecha": "2024-10-21", + "vcp": 25995.585, + "ccp": 23540393, + "patrimonio": 611946284.41 }, { "fondo": "Gainvest Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 25920.221, - "ccp": 1435049027, - "patrimonio": 37196787097.86 + "fecha": "2024-10-21", + "vcp": 25996.278, + "ccp": 1503667262.69, + "patrimonio": 39089752832.74 }, { "fondo": "Gainvest Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3485.998, - "ccp": 6028394965.75, - "patrimonio": 21014974350.75 + "fecha": "2024-10-21", + "vcp": 3496.457, + "ccp": 5120251408.51, + "patrimonio": 17902736969.67 }, { "fondo": "Gainvest Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1989,31 +1989,31 @@ { "fondo": "IAM Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 28017.796, - "ccp": 371136001.67, - "patrimonio": 10398412964.83 + "fecha": "2024-10-21", + "vcp": 28102.22, + "ccp": 371144173.01, + "patrimonio": 10429975222.08 }, { "fondo": "IAM Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 31347.946, - "ccp": 8391553134.53, - "patrimonio": 263057957082.61 + "fecha": "2024-10-21", + "vcp": 31445.248, + "ccp": 8429027897, + "patrimonio": 265052874017.61 }, { "fondo": "IAM Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 23413.053, - "ccp": 31670845.7, - "patrimonio": 741511177.84 + "fecha": "2024-10-21", + "vcp": 23486.304, + "ccp": 29924613.4, + "patrimonio": 702818569.47 }, { "fondo": "IAM Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1011.972, "ccp": null, "patrimonio": null @@ -2021,39 +2021,47 @@ { "fondo": "Pellegrini Renta", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4748.597, + "fecha": "2024-10-21", + "vcp": 4753.396, "ccp": 8597310.29, - "patrimonio": 40825161.63 + "patrimonio": 40866419.43 }, { "fondo": "1822 Raices Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 22523.529, - "ccp": 53541340113.47, - "patrimonio": 1205939912371.65 + "fecha": "2024-10-21", + "vcp": 22593.149, + "ccp": 53542232164.91, + "patrimonio": 1209687651403.41 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.127, + "ccp": 5286644.5, + "patrimonio": 5287317.94 }, { "fondo": "Zofingen Pesos Ya - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1001.923, - "ccp": 1600723731.26, - "patrimonio": 1603801923.15 + "fecha": "2024-10-17", + "vcp": 1000.959, + "ccp": 1000000, + "patrimonio": 1000959.17 }, { "fondo": "Zofingen Pesos Ya - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1001.868, + "fecha": "2024-10-17", + "vcp": 1000.904, "ccp": 1500027.5, - "patrimonio": 1502829.7 + "patrimonio": 1501383.68 }, { "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-17", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2061,34 +2069,26 @@ { "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-17", "vcp": 1000, "ccp": null, "patrimonio": null }, - { - "fondo": "Adcap Ahorro Dólares - Clase F", - "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.054, - "ccp": 5286644.5, - "patrimonio": 5286931.83 - }, { "fondo": "Toronto Trust Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, - "ccp": 43284.01, - "patrimonio": 43284.01 + "fecha": "2024-10-21", + "vcp": 1000.054, + "ccp": 79143.41, + "patrimonio": 79147.68 }, { "fondo": "Toronto Trust Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, - "ccp": 1283480.27, - "patrimonio": 1283480.26 + "fecha": "2024-10-21", + "vcp": 1000.062, + "ccp": 5710391.88, + "patrimonio": 5710745.84 }, { "fondo": "Toronto Trust Money Market Dólar - Clase C", @@ -2096,14 +2096,38 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 98455.62 + "patrimonio": 98461.32 }, { "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.004, + "fecha": "2024-10-21", + "vcp": 1000.058, "ccp": 60000, - "patrimonio": 60000.26 + "patrimonio": 60003.47 + }, + { + "fondo": "MEGAQM Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 32301.958, + "ccp": 331687029.06, + "patrimonio": 10714140660.34 + }, + { + "fondo": "MEGAQM Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 33672.057, + "ccp": 9461990478.37, + "patrimonio": 318604679532.19 + }, + { + "fondo": "MEGAQM Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1066.682, + "ccp": 855.14, + "patrimonio": 912.16 } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/otros/2024/10/22/index.json b/datos/v1/finanzas/fci/otros/2024/10/22/index.json new file mode 100644 index 0000000000..82c972191d --- /dev/null +++ b/datos/v1/finanzas/fci/otros/2024/10/22/index.json @@ -0,0 +1,16 @@ +[ + { + "fondo": "NARANJA X", + "tna": 0.42, + "tea": 0.5111, + "tope": 600000, + "fecha": "2024-10-22" + }, + { + "fondo": "UALA", + "tna": 0.45, + "tea": 0.5679, + "tope": null, + "fecha": "2024-10-22" + } +] \ 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 23a3482060..8794abc811 100644 --- a/datos/v1/finanzas/fci/otros/penultimo/index.json +++ b/datos/v1/finanzas/fci/otros/penultimo/index.json @@ -4,13 +4,13 @@ "tna": 0.42, "tea": 0.5111, "tope": 600000, - "fecha": "2024-10-20" + "fecha": "2024-10-21" }, { "fondo": "UALA", "tna": 0.45, "tea": 0.5679, "tope": null, - "fecha": "2024-10-20" + "fecha": "2024-10-21" } ] \ 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 8794abc811..82c972191d 100644 --- a/datos/v1/finanzas/fci/otros/ultimo/index.json +++ b/datos/v1/finanzas/fci/otros/ultimo/index.json @@ -4,13 +4,13 @@ "tna": 0.42, "tea": 0.5111, "tope": 600000, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "fondo": "UALA", "tna": 0.45, "tea": 0.5679, "tope": null, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/2024/10/14/index.json b/datos/v1/finanzas/fci/rentaFija/2024/10/14/index.json index e391c713b0..db14b5c41a 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/10/14/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/14/index.json @@ -4,14 +4,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12559038299986.43 + "patrimonio": 12559153800320.48 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3995735537681.11 + "patrimonio": 3995851038015.16 }, { "fondo": "Benchmark: Badlar", @@ -308,7 +308,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2132638739770.54 + "patrimonio": 2132754240104.59 }, { "fondo": "Moneda: Peso Argentina", @@ -1674,7 +1674,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 542337663038.65 + "patrimonio": 542453163372.7 }, { "fondo": "1822 Raices Dolares Plus - Clase A", @@ -1705,8 +1705,8 @@ "horizonte": "medio", "fecha": "2024-10-14", "vcp": 1102.943, - "ccp": 31310316.56, - "patrimonio": 34533479.8 + "ccp": 31400892.41, + "patrimonio": 34633379.8 }, { "fondo": "Allaria Dólar Dinámico - Clase C", @@ -8811,7 +8811,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3679864.177, "ccp": null, "patrimonio": null @@ -8819,15 +8819,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 64042307.692, "ccp": null, - "patrimonio": 333.02 + "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 10641398.611, "ccp": null, "patrimonio": null @@ -8835,7 +8835,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 5387219.595, "ccp": null, "patrimonio": null @@ -8843,10 +8843,10 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 211428571.429, "ccp": null, - "patrimonio": 1.48 + "patrimonio": 334.5 }, { "fondo": "Alianza de Capitales", @@ -9234,7 +9234,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9242,7 +9242,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9250,15 +9250,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3320.84, + "fecha": "2024-10-14", + "vcp": 3336.656, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9266,7 +9266,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase J", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -12976,14 +12976,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 521483613179.04 + "patrimonio": 521276531462.41 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 466549161446.73 + "patrimonio": 466342079730.1 }, { "fondo": "Benchmark: No Registrado", @@ -13172,7 +13172,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 188351615942.43 + "patrimonio": 188144534225.8 }, { "fondo": "Moneda: Peso Argentina", @@ -13210,7 +13210,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 144744670962.8 + "patrimonio": 144537589246.17 }, { "fondo": "Compass Renta Fija - Clase A", @@ -13321,16 +13321,16 @@ "horizonte": "medio", "fecha": "2024-10-14", "vcp": 1107.509, - "ccp": 2189497.33, - "patrimonio": 2424887.23 + "ccp": 2026852.38, + "patrimonio": 2244756.55 }, { "fondo": "IAM Performance Americas - Clase G", "horizonte": "medio", "fecha": "2024-10-14", "vcp": 1107.717, - "ccp": 288450.54, - "patrimonio": 319521.47 + "ccp": 289370.4, + "patrimonio": 320540.43 }, { "fondo": "IAM Performance Americas - Clase Ley N° 27.743", diff --git a/datos/v1/finanzas/fci/rentaFija/2024/10/15/index.json b/datos/v1/finanzas/fci/rentaFija/2024/10/15/index.json index e37243aefd..ac4a289a14 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/15/index.json @@ -4,14 +4,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12622411497104.74 + "patrimonio": 12622395342007.74 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4000001338211.51 + "patrimonio": 3999985183114.51 }, { "fondo": "Benchmark: Badlar", @@ -2568,14 +2568,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1744831603003.83 + "patrimonio": 1744815447906.83 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1512223382679.75 + "patrimonio": 1512207227582.75 }, { "fondo": "1822 Raices Renta en Pesos", @@ -3246,8 +3246,8 @@ "horizonte": "medio", "fecha": "2024-10-15", "vcp": 78446.307, - "ccp": 55858151.12, - "patrimonio": 4381865683.61 + "ccp": 55652212.85, + "patrimonio": 4365710586.61 }, { "fondo": "IAM Renta Crecimiento - Clase B", @@ -8835,7 +8835,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3679864.177, "ccp": null, "patrimonio": null @@ -8843,15 +8843,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 64042307.692, "ccp": null, - "patrimonio": 333.02 + "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 10641398.611, "ccp": null, "patrimonio": null @@ -8859,7 +8859,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 5387219.595, "ccp": null, "patrimonio": null @@ -8867,10 +8867,10 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 211428571.429, "ccp": null, - "patrimonio": 1.48 + "patrimonio": 334.5 }, { "fondo": "Alianza de Capitales", @@ -9258,7 +9258,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9266,7 +9266,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9274,15 +9274,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3320.84, + "fecha": "2024-10-14", + "vcp": 3336.656, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9290,7 +9290,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase J", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/fci/rentaFija/2024/10/18/index.json b/datos/v1/finanzas/fci/rentaFija/2024/10/18/index.json index 3d93599e1b..3840030958 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/10/18/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/18/index.json @@ -4,7 +4,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12799492139669.55 + "patrimonio": 12799619816120.58 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -4468,7 +4468,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1161945865414.44 + "patrimonio": 1161947541865.47 }, { "fondo": "Benchmark: Badlar", @@ -4677,14 +4677,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 468714021400.28 + "patrimonio": 468715697851.31 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 260160796567.2 + "patrimonio": 260162473018.23 }, { "fondo": "Allaria Renta Fija - Clase A", @@ -4809,10 +4809,10 @@ { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 39531.539, + "fecha": "2024-10-18", + "vcp": 39750.323, "ccp": 7662578.71, - "patrimonio": 302913526.26 + "patrimonio": 304589977.29 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", @@ -6453,7 +6453,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4197961423168.4 + "patrimonio": 4198087423168.4 }, { "fondo": "Benchmark: A3500", @@ -6514,14 +6514,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3454837038240.57 + "patrimonio": 3454969038240.57 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3394444593312.85 + "patrimonio": 3394576593312.85 }, { "fondo": "1822 Raices Valores Fiduciarios", @@ -6544,8 +6544,8 @@ "horizonte": "medio", "fecha": "2024-10-18", "vcp": 4791.524, - "ccp": 4991169572.75, - "patrimonio": 23915309973.63 + "ccp": 5018718219.07, + "patrimonio": 24047309973.63 }, { "fondo": "Adcap Balanceado X - Clase C", @@ -7791,14 +7791,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 596740038591.16 + "patrimonio": 596734038591.16 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 436722723126.39 + "patrimonio": 436716723126.39 }, { "fondo": "Adcap Balanceado VI - Clase A", @@ -7861,8 +7861,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 77421.02, - "ccp": 791278418.58, - "patrimonio": 61261582321 + "ccp": 791200920.24, + "patrimonio": 61255582321 }, { "fondo": "Adcap Pesos Plus - Clase C", @@ -12281,14 +12281,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 255767037775.45 + "patrimonio": 255832618364.39 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 176325761897.48 + "patrimonio": 176391342486.42 }, { "fondo": "Benchmark: Merval", @@ -12333,7 +12333,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 90345252612.6 + "patrimonio": 90410833201.54 }, { "fondo": "Moneda: Peso Argentina", @@ -12403,7 +12403,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 85338168984.67 + "patrimonio": 85403749573.61 }, { "fondo": "Adcap Renta Dolar - Clase C", @@ -12418,8 +12418,8 @@ "horizonte": "medio", "fecha": "2024-10-18", "vcp": 1207.733, - "ccp": 8175962.96, - "patrimonio": 9874380.33 + "ccp": 8176017.96, + "patrimonio": 9874446.76 }, { "fondo": "Adcap Renta Dolar - Clase E", @@ -12442,8 +12442,8 @@ "horizonte": "medio", "fecha": "2024-10-18", "vcp": 1166.235, - "ccp": 23488100.66, - "patrimonio": 27392652.58 + "ccp": 23535754.04, + "patrimonio": 27448227.62 }, { "fondo": "Galileo Income - Clase B", @@ -13120,14 +13120,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 537841166367.55 + "patrimonio": 537882549603.69 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 473021808473.7 + "patrimonio": 473063191709.84 }, { "fondo": "Benchmark: No Registrado", @@ -13316,85 +13316,85 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 187657020508.56 + "patrimonio": 187698403744.7 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 43994403454.48 + "patrimonio": 44006045111.67 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 3064479.686, + "vcp": 3065290.183, "ccp": 1646970.08, - "patrimonio": 5047106299.71 + "patrimonio": 5048441163.51 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 3560954.209, + "vcp": 3561895.815, "ccp": 2734812.57, - "patrimonio": 9738542244.09 + "patrimonio": 9741117361.25 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 3669774.118, + "vcp": 3670745.522, "ccp": 7959278.75, - "patrimonio": 29208754910.68 + "patrimonio": 29216486586.91 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 143662617054.08 + "patrimonio": 143692358633.03 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 2571.073, - "ccp": 4231181.38, - "patrimonio": 10878677.47 + "vcp": 2571.753, + "ccp": 4231134.86, + "patrimonio": 10881435.43 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 2987.612, + "vcp": 2988.402, "ccp": 23825914.1, - "patrimonio": 71182578.64 + "patrimonio": 71201407.63 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 3078.867, + "vcp": 3079.681, "ccp": 1414928.55, - "patrimonio": 4356376.89 + "patrimonio": 4357529.22 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 1003.474, - "ccp": 8656198.58, - "patrimonio": 8686271.34 + "vcp": 1003.74, + "ccp": 8655884.12, + "patrimonio": 8688254.03 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", "fecha": "2024-10-18", - "vcp": 1002.617, + "vcp": 1002.882, "ccp": 1930923.32, - "patrimonio": 1935976.58 + "patrimonio": 1936488.68 }, { "fondo": "Fima Renta Fija Internacional - Clase A", diff --git a/datos/v1/finanzas/fci/rentaFija/2024/10/21/index.json b/datos/v1/finanzas/fci/rentaFija/2024/10/21/index.json index 0637a088a0..1dd13f0bb1 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/10/21/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/21/index.json @@ -1 +1,13852 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 12825752850557.92 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3985866190541.26 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111769075324.92 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111769075324.92 + }, + { + "fondo": "1822 Raices Gestion", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 9793.984, + "ccp": 642216334.66, + "patrimonio": 6289856809.51 + }, + { + "fondo": "CMA Performance - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 25871.177, + "ccp": 18699364.37, + "patrimonio": 483774564.02 + }, + { + "fondo": "CMA Performance - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 35896.621, + "ccp": 60914352.33, + "patrimonio": 2186619416.19 + }, + { + "fondo": "CMA Performance - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1025.329, + "ccp": 66521.66, + "patrimonio": 68206.59 + }, + { + "fondo": "Gainvest Capital - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 11703.257, + "ccp": 55824.53, + "patrimonio": 653328.78 + }, + { + "fondo": "Gainvest Capital - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 16121.626, + "ccp": 1083542.24, + "patrimonio": 17468462.53 + }, + { + "fondo": "Gainvest Capital II - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Capital II - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 23180.507, + "ccp": 1889591173.79, + "patrimonio": 43801681570.79 + }, + { + "fondo": "Gainvest Capital NR D.596 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 3186.669, + "ccp": 25005.36, + "patrimonio": 79683.8 + }, + { + "fondo": "Gainvest Capital RP D.596 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 3473.383, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Capital RP D.596 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 3024.201, + "ccp": 782151.8, + "patrimonio": 2365384.04 + }, + { + "fondo": "Gestionar Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2022-12-30", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gestionar Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2022-12-30", + "vcp": 4161.886, + "ccp": 3095271.74, + "patrimonio": 12882166.81 + }, + { + "fondo": "Goal Ahorro Max FCI - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 69294.172, + "ccp": 94459995.57, + "patrimonio": 6545527220.65 + }, + { + "fondo": "Goal Ahorro Max FCI - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 72285.928, + "ccp": 166606893.87, + "patrimonio": 12043333940.98 + }, + { + "fondo": "Optimum Multi Asset Fund - Clase A", + "horizonte": "corto", + "fecha": "2024-10-18", + "vcp": 6490.287, + "ccp": 101712064.67, + "patrimonio": 660140452.32 + }, + { + "fondo": "Optimum Multi Asset Fund - Clase B", + "horizonte": "corto", + "fecha": "2024-10-18", + "vcp": 53498.321, + "ccp": 75969301.83, + "patrimonio": 4064230108.39 + }, + { + "fondo": "Optimum Multi Asset Fund - Clase C", + "horizonte": "corto", + "fecha": "2024-10-18", + "vcp": 1698.721, + "ccp": 1093559728.26, + "patrimonio": 1857653020.41 + }, + { + "fondo": "SBS Gestion Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 22445.983, + "ccp": 500241196.76, + "patrimonio": 11228405321.23 + }, + { + "fondo": "SBS Gestion Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 23217.802, + "ccp": 972283947.97, + "patrimonio": 22574296059.35 + }, + { + "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1019.997, + "ccp": 38832, + "patrimonio": 39608.53 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9224711313.98 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": 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Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 839.981, + "ccp": 3056017.54, + "patrimonio": 2566995.46 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 853.425, + "ccp": 1466634.74, + "patrimonio": 1251662.32 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1000.044, + "ccp": 9043567.56, + "patrimonio": 9043964.06 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1032.684, + "ccp": 1847035.31, + "patrimonio": 1907403.59 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1043.747, + "ccp": 14175433.83, + "patrimonio": 14795559.84 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase C", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 993.281, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase D", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1058.596, + "ccp": 1837265.88, + "patrimonio": 1944922.36 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 996.854, + "ccp": 944840.22, + "patrimonio": 941867.95 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14663179519.33 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14663179519.33 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase F", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1198698.507, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14663179519.33 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1000.176, + "ccp": 1363.22, + "patrimonio": 1363.46 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1165.253, + "ccp": 950763.49, + "patrimonio": 1107879.55 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1140.193, + "ccp": 9920509.55, + "patrimonio": 11311298.26 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase C", + "horizonte": "corto", + "fecha": "2024-10-21", + "vcp": 1049.973, + "ccp": 7677.6, + "patrimonio": 8061.27 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/2024/10/22/index.json b/datos/v1/finanzas/fci/rentaFija/2024/10/22/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/22/index.json @@ -0,0 +1 @@ +[] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/penultimo/index.json b/datos/v1/finanzas/fci/rentaFija/penultimo/index.json index 83fa18285b..574707aefd 100644 --- a/datos/v1/finanzas/fci/rentaFija/penultimo/index.json +++ b/datos/v1/finanzas/fci/rentaFija/penultimo/index.json @@ -2,55 +2,55 @@ { "fondo": "1822 Raices Gestion", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9776.757, + "fecha": "2024-10-18", + "vcp": 9794.916, "ccp": 642216334.66, - "patrimonio": 6278792837.34 + "patrimonio": 6290454730.76 }, { "fondo": "CMA Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 25785.382, - "ccp": 18732026.53, - "patrimonio": 483012456.15 + "fecha": "2024-10-18", + "vcp": 25865.498, + "ccp": 18726136.6, + "patrimonio": 484360842.72 }, { "fondo": "CMA Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 35775.421, + "fecha": "2024-10-18", + "vcp": 35887.117, "ccp": 65042330.76, - "patrimonio": 2326916781.94 + "patrimonio": 2334181747.06 }, { "fondo": "CMA Performance - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1021.929, + "fecha": "2024-10-18", + "vcp": 1025.104, "ccp": 66521.66, - "patrimonio": 67980.41 + "patrimonio": 68191.64 }, { "fondo": "Gainvest Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 11775.726, + "fecha": "2024-10-18", + "vcp": 11762.56, "ccp": 55824.53, - "patrimonio": 657374.37 + "patrimonio": 656639.38 }, { "fondo": "Gainvest Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 16221.454, + "fecha": "2024-10-18", + "vcp": 16203.318, "ccp": 1083542.24, - "patrimonio": 17576631.02 + "patrimonio": 17556979.39 }, { "fondo": "Gainvest Capital II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -58,15 +58,15 @@ { "fondo": "Gainvest Capital II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 22836.486, - "ccp": 1891978578.78, - "patrimonio": 43206142816.32 + "fecha": "2024-10-18", + "vcp": 23037.566, + "ccp": 1889591173.79, + "patrimonio": 43531582301.63 }, { "fondo": "Gainvest Capital NR D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3186.669, "ccp": 25005.36, "patrimonio": 79683.8 @@ -74,7 +74,7 @@ { "fondo": "Gainvest Capital RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3473.383, "ccp": null, "patrimonio": null @@ -82,26 +82,26 @@ { "fondo": "Gainvest Capital RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3026.781, + "fecha": "2024-10-18", + "vcp": 3026.136, "ccp": 782151.8, - "patrimonio": 2367402.47 + "patrimonio": 2366897.81 }, { "fondo": "Goal Ahorro Max FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 68843.719, - "ccp": 93960690.22, - "patrimonio": 6468603383.39 + "fecha": "2024-10-18", + "vcp": 69187.066, + "ccp": 94029926.63, + "patrimonio": 6505654700.41 }, { "fondo": "Goal Ahorro Max FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 71808.157, - "ccp": 168656085.46, - "patrimonio": 12110882719.57 + "fecha": "2024-10-18", + "vcp": 72168.265, + "ccp": 172436487.29, + "patrimonio": 12444442099.84 }, { "fondo": "Optimum Multi Asset Fund - Clase A", @@ -130,79 +130,79 @@ { "fondo": "SBS Gestion Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22258.323, - "ccp": 499711520.43, - "patrimonio": 11122740182.27 + "fecha": "2024-10-18", + "vcp": 22352.572, + "ccp": 499843564.7, + "patrimonio": 11172789458.42 }, { "fondo": "SBS Gestion Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 23022.426, - "ccp": 986586670.33, - "patrimonio": 22713618693.06 + "fecha": "2024-10-18", + "vcp": 23120.228, + "ccp": 985081155.39, + "patrimonio": 22775300692.92 }, { "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1011.469, + "fecha": "2024-10-18", + "vcp": 1015.752, "ccp": 38832, - "patrimonio": 39277.37 + "patrimonio": 39443.67 }, { "fondo": "Adcap Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 112588.319, - "ccp": 31817323.9, - "patrimonio": 3582259015.71 + "fecha": "2024-10-18", + "vcp": 113178.5, + "ccp": 31913789.85, + "patrimonio": 3611954865.76 }, { "fondo": "Adcap Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 122191.855, - "ccp": 36576551.82, - "patrimonio": 4469356709.68 + "fecha": "2024-10-18", + "vcp": 122834.228, + "ccp": 36565143.45, + "patrimonio": 4491451157.57 }, { "fondo": "Adcap Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 133957.572, + "fecha": "2024-10-18", + "vcp": 134670.51, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1031.772, + "fecha": "2024-10-18", + "vcp": 1037.263, "ccp": null, "patrimonio": null }, { "fondo": "ST Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 125678.843, + "fecha": "2024-10-18", + "vcp": 125965.994, "ccp": 416911.47, - "patrimonio": 52396951.32 + "patrimonio": 52516667.98 }, { "fondo": "ST Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 130100.568, - "ccp": 7966165.48, - "patrimonio": 1036402651.85 + "fecha": "2024-10-18", + "vcp": 130397.462, + "ccp": 8003282.77, + "patrimonio": 1043607757.38 }, { "fondo": "ST Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1195.03, "ccp": null, "patrimonio": null @@ -210,7 +210,7 @@ { "fondo": "ST Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 8872.998, "ccp": null, "patrimonio": null @@ -218,167 +218,167 @@ { "fondo": "1810 Ahorros Activos", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 14535.621, - "ccp": 2978037802, - "patrimonio": 43287628747.22 + "fecha": "2024-10-18", + "vcp": 14558.275, + "ccp": 2974293866, + "patrimonio": 43300589496.48 }, { "fondo": "1810 Renta Fija Argentina", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 47823.292, - "ccp": 324431813, - "patrimonio": 15515397364.88 + "fecha": "2024-10-18", + "vcp": 47847.511, + "ccp": 323827028, + "patrimonio": 15494317334.65 }, { "fondo": "Adcap Balance Multiactivo - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1076.614, - "ccp": 539613688.75, - "patrimonio": 580955893.87 + "fecha": "2024-10-18", + "vcp": 1076.564, + "ccp": 556330331.42, + "patrimonio": 598925322.23 }, { "fondo": "Adcap Balance Multiactivo - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1078.246, + "fecha": "2024-10-18", + "vcp": 1078.211, "ccp": 5855642114.93, - "patrimonio": 6313823768.98 + "patrimonio": 6313617188.49 }, { "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1020.896, - "ccp": 305328473.87, - "patrimonio": 311708681.04 + "fecha": "2024-10-18", + "vcp": 1020.849, + "ccp": 353533124.12, + "patrimonio": 360903876.99 }, { "fondo": "Adcap Balanceado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1088.92, + "fecha": "2024-10-18", + "vcp": 1090.426, "ccp": 1058335657.39, - "patrimonio": 1152442879.76 + "patrimonio": 1154037004.11 }, { "fondo": "Adcap Balanceado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1088.599, + "fecha": "2024-10-18", + "vcp": 1090.105, "ccp": 496240462.48, - "patrimonio": 540206675.6 + "patrimonio": 540954139.39 }, { "fondo": "Adcap Balanceado IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1093.531, + "fecha": "2024-10-18", + "vcp": 1095.124, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1162.135, - "ccp": 8965261936.32, - "patrimonio": 10418843364.83 + "fecha": "2024-10-18", + "vcp": 1163.524, + "ccp": 8828096078.21, + "patrimonio": 10271697474.19 }, { "fondo": "Adcap Balanceado XIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1016.377, + "fecha": "2024-10-18", + "vcp": 1020.247, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1014.677, + "fecha": "2024-10-18", + "vcp": 1018.467, "ccp": 9999405761.52, - "patrimonio": 10146167499.88 + "patrimonio": 10184062330.38 }, { "fondo": "Adcap Balanceado XIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1016.377, + "fecha": "2024-10-18", + "vcp": 1020.247, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3421.054, - "ccp": 690014212.11, - "patrimonio": 2360576124.69 + "fecha": "2024-10-18", + "vcp": 3431.198, + "ccp": 759306995.21, + "patrimonio": 2605332776.53 }, { "fondo": "Adcap Balanceado XVI - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3414.633, - "ccp": 9467339188.19, - "patrimonio": 32327487587.7 + "fecha": "2024-10-18", + "vcp": 3424.843, + "ccp": 9465310499.3, + "patrimonio": 32417198076.38 }, { "fondo": "Adcap Balanceado XVI - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3459.575, + "fecha": "2024-10-18", + "vcp": 3470.124, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1206.914, + "fecha": "2024-10-18", + "vcp": 1211.285, "ccp": 1161192536.72, - "patrimonio": 1401459425.75 + "patrimonio": 1406535113.71 }, { "fondo": "Adcap Balanceado XVII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1206.913, + "fecha": "2024-10-18", + "vcp": 1211.284, "ccp": 470879698.84, - "patrimonio": 568310787.91 + "patrimonio": 570369048.23 }, { "fondo": "Adcap Balanceado XVII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1227.692, + "fecha": "2024-10-18", + "vcp": 1232.178, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Renta Mixta II - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 20726.683, - "ccp": 13962678.86, - "patrimonio": 289400020.2 + "fecha": "2024-10-18", + "vcp": 20796.67, + "ccp": 13962877.73, + "patrimonio": 290381361.76 }, { "fondo": "Allaria Renta Mixta II - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 30948.282, + "fecha": "2024-10-18", + "vcp": 31052.996, "ccp": 150525196.35, - "patrimonio": 4658496297.51 + "patrimonio": 4674258344.46 }, { "fondo": "Allaria Renta Mixta II - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2099.464, "ccp": null, "patrimonio": null @@ -386,7 +386,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4293.198, "ccp": null, "patrimonio": null @@ -394,15 +394,15 @@ { "fondo": "Argenfunds Renta Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 104127.821, + "fecha": "2024-10-18", + "vcp": 104190.552, "ccp": 323994328.28, - "patrimonio": 33736823426 + "patrimonio": 33757147749.04 }, { "fondo": "Argenfunds Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3042.84, "ccp": null, "patrimonio": null @@ -410,47 +410,47 @@ { "fondo": "Argenfunds Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 106316.62, + "fecha": "2024-10-18", + "vcp": 106140.902, "ccp": 40116353.59, - "patrimonio": 4265035120.93 + "patrimonio": 4257985942.41 }, { "fondo": "Balanz Capital Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 150218.795, - "ccp": 204724678.82, - "patrimonio": 30753494625.36 + "fecha": "2024-10-18", + "vcp": 150563.987, + "ccp": 203735124.41, + "patrimonio": 30675172675.48 }, { "fondo": "Balanz Capital Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 162327.974, - "ccp": 92281957.58, - "patrimonio": 14979943242.46 + "fecha": "2024-10-18", + "vcp": 162708.08, + "ccp": 91821009.36, + "patrimonio": 14940020137.41 }, { "fondo": "Balanz Capital Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 12333.964, + "fecha": "2024-10-18", + "vcp": 12363.099, "ccp": 1807992478.32, - "patrimonio": 22299713700.91 + "patrimonio": 22352390344.51 }, { "fondo": "Balanz Capital Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 11269.319, + "fecha": "2024-10-18", + "vcp": 11296.032, "ccp": 9886184883.19, - "patrimonio": 111410569003.14 + "patrimonio": 111674661481.38 }, { "fondo": "Balanz Capital Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -458,7 +458,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -466,7 +466,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -474,31 +474,31 @@ { "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1007.996, + "fecha": "2024-10-18", + "vcp": 1010.312, "ccp": 10893734.58, - "patrimonio": 10980840 + "patrimonio": 11006072.48 }, { "fondo": "Balanz Excalibur Regisseur - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 84859.748, - "ccp": 62482704.33, - "patrimonio": 5302266559.16 + "fecha": "2024-10-18", + "vcp": 84961.473, + "ccp": 62380956.1, + "patrimonio": 5299977906.97 }, { "fondo": "Balanz Excalibur Regisseur - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 90335.353, - "ccp": 421975664.46, - "patrimonio": 38119320489.38 + "fecha": "2024-10-18", + "vcp": 90447.579, + "ccp": 421997776.72, + "patrimonio": 38168677360.46 }, { "fondo": "Balanz Excalibur Regisseur - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1064.327, "ccp": null, "patrimonio": null @@ -506,7 +506,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -514,7 +514,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -522,7 +522,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -530,7 +530,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -538,7 +538,7 @@ { "fondo": "Balanz Performance XIII - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -546,7 +546,7 @@ { "fondo": "Balanz Performance XIII - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -554,151 +554,151 @@ { "fondo": "Chaco Abierto Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 47462.167, - "ccp": 58982396.85, - "patrimonio": 2799432395.57 + "fecha": "2024-10-18", + "vcp": 47593.535, + "ccp": 59606150.83, + "patrimonio": 2836867421.32 }, { "fondo": "Chaco Abierto Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 48370.609, - "ccp": 434291484.26, - "patrimonio": 21006943445.24 + "fecha": "2024-10-18", + "vcp": 48504.491, + "ccp": 444312004.42, + "patrimonio": 21551127461.63 }, { "fondo": "Compass Renta Fija IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 79645.043, - "ccp": 6319019.83, - "patrimonio": 503278608.65 + "fecha": "2024-10-18", + "vcp": 79902.644, + "ccp": 8196268.33, + "patrimonio": 654903512.76 }, { "fondo": "Compass Renta Fija IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 86389.235, + "fecha": "2024-10-18", + "vcp": 86672.344, "ccp": 299614473.27, - "patrimonio": 25883465149.8 + "patrimonio": 25968288702.58 }, { "fondo": "Compass Renta Fija IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 91422.121, + "fecha": "2024-10-18", + "vcp": 91723.027, "ccp": 59026.13, - "patrimonio": 5396294 + "patrimonio": 5414055.3 }, { "fondo": "Consultatio Multiestrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 32968.564, - "ccp": 4725089.64, - "patrimonio": 155779418.23 + "fecha": "2024-10-18", + "vcp": 33084.181, + "ccp": 4712521.97, + "patrimonio": 155909927.62 }, { "fondo": "Consultatio Multiestrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 36556.289, + "fecha": "2024-10-18", + "vcp": 36685.991, "ccp": 84321327.27, - "patrimonio": 3082474832.06 + "patrimonio": 3093411438.68 }, { "fondo": "Consultatio Multiestrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 39968.012, + "fecha": "2024-10-18", + "vcp": 40110.367, "ccp": 19933159.88, - "patrimonio": 796688773.23 + "patrimonio": 799526350.58 }, { "fondo": "Consultatio Renta Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 77893.802, + "fecha": "2024-10-18", + "vcp": 78147.427, "ccp": 18569.77, - "patrimonio": 1446469.83 + "patrimonio": 1451179.59 }, { "fondo": "Consultatio Renta Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 83128.718, + "fecha": "2024-10-18", + "vcp": 83402.579, "ccp": 310325829.54, - "patrimonio": 25796988218.97 + "patrimonio": 25881974532.3 }, { "fondo": "Consultatio Renta Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 88016.319, + "fecha": "2024-10-18", + "vcp": 88308.625, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Local - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 190935.598, - "ccp": 220932.79, - "patrimonio": 42183933.56 + "fecha": "2024-10-18", + "vcp": 191417.119, + "ccp": 219918.95, + "patrimonio": 42096252.6 }, { "fondo": "Consultatio Renta Local - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 69136.339, + "fecha": "2024-10-18", + "vcp": 69313.061, "ccp": 341734.62, - "patrimonio": 23626280.97 + "patrimonio": 23686673.02 }, { "fondo": "Consultatio Renta Local - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 70155.951, + "fecha": "2024-10-18", + "vcp": 70335.665, "ccp": 9297, - "patrimonio": 652239.88 + "patrimonio": 653910.68 }, { "fondo": "Consultatio Renta Nacional - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 118452.63, - "ccp": 20590951.39, - "patrimonio": 2439052351.56 + "fecha": "2024-10-18", + "vcp": 118977.588, + "ccp": 20887015.14, + "patrimonio": 2485086691.43 }, { "fondo": "Consultatio Renta Nacional - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 132372.449, - "ccp": 174350972.98, - "patrimonio": 23079265357.98 + "fecha": "2024-10-18", + "vcp": 132961.822, + "ccp": 176839139.19, + "patrimonio": 23512854169.08 }, { "fondo": "Consultatio Renta Nacional - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 160892.833, + "fecha": "2024-10-18", + "vcp": 161618.556, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1029.61, + "fecha": "2024-10-18", + "vcp": 1034.194, "ccp": 1526289.08, - "patrimonio": 1571482.66 + "patrimonio": 1578479.34 }, { "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 15555.009, "ccp": 292.55, "patrimonio": 4550.66 @@ -706,31 +706,31 @@ { "fondo": "Delta Gestion III - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 172782.258, + "fecha": "2024-10-18", + "vcp": 173051.262, "ccp": 44190628.6, - "patrimonio": 7635356583.93 + "patrimonio": 7647244036.67 }, { "fondo": "Delta Gestion IX - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 17946.903, - "ccp": 31425057.75, - "patrimonio": 563982460.75 + "fecha": "2024-10-18", + "vcp": 17936.23, + "ccp": 31306327.57, + "patrimonio": 561517486.51 }, { "fondo": "Delta Gestion IX - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 18262.926, - "ccp": 555556556.18, - "patrimonio": 10146088202.77 + "fecha": "2024-10-18", + "vcp": 18252.09, + "ccp": 553310985.75, + "patrimonio": 10099081816.02 }, { "fondo": "Delta Gestion IX - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6413.496, "ccp": null, "patrimonio": null @@ -738,39 +738,39 @@ { "fondo": "Delta Gestion XI - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 7865.579, + "fecha": "2024-10-18", + "vcp": 7896.201, "ccp": 502888171.36, - "patrimonio": 3955506625.48 + "patrimonio": 3970906071.93 }, { "fondo": "FBA Renta Fija Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 9779.162, - "ccp": 744507060.9182, - "patrimonio": 7280654962.97 + "fecha": "2024-10-18", + "vcp": 9842.307, + "ccp": 765856207.1796, + "patrimonio": 7537791648.51 }, { "fondo": "FBA Renta Fija Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 9993.245, - "ccp": 2824069825.6059, - "patrimonio": 28221620905.04 + "fecha": "2024-10-18", + "vcp": 10057.938, + "ccp": 2827678599.6125, + "patrimonio": 28440615056.31 }, { "fondo": "Gainvest Regional - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 536192134.831, + "fecha": "2024-10-18", + "vcp": 536189887.64, "ccp": 0.03, - "patrimonio": 14316.33 + "patrimonio": 14316.27 }, { "fondo": "Gainvest Regional - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -778,7 +778,7 @@ { "fondo": "Gainvest Regional - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -786,7 +786,7 @@ { "fondo": "Gainvest Regional NR D.596", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2915.906, "ccp": 15.4, "patrimonio": 44.9 @@ -794,47 +794,47 @@ { "fondo": "Galileo Ahorro Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 47877.072, - "ccp": 112300287.48, - "patrimonio": 5376608951.06 + "fecha": "2024-10-18", + "vcp": 48100.676, + "ccp": 111018793.77, + "patrimonio": 5340079052.11 }, { "fondo": "Galileo Ahorro Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 49411.409, - "ccp": 230549942.05, - "patrimonio": 11391797461.55 + "fecha": "2024-10-18", + "vcp": 49642.859, + "ccp": 231198770.75, + "patrimonio": 11477368003.51 }, { "fondo": "Galileo Multimercado II - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11624.958, - "ccp": 226121845.8, - "patrimonio": 2628657014.22 + "fecha": "2024-10-18", + "vcp": 11664.812, + "ccp": 227730669.92, + "patrimonio": 2656435549.17 }, { "fondo": "Galileo Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11769.173, - "ccp": 1140586051.29, - "patrimonio": 13423754019.89 + "fecha": "2024-10-18", + "vcp": 11809.681, + "ccp": 1140535245.52, + "patrimonio": 13469357347.08 }, { "fondo": "Goal Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 95113.608, + "fecha": "2024-10-18", + "vcp": 95414.703, "ccp": 16423510.47, - "patrimonio": 1562099344 + "patrimonio": 1567044380.28 }, { "fondo": "GSS Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2620.119, "ccp": null, "patrimonio": null @@ -842,55 +842,55 @@ { "fondo": "GSS Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 43848.81, + "fecha": "2024-10-18", + "vcp": 43678.359, "ccp": 76341637, - "patrimonio": 3347489911.01 + "patrimonio": 3334477412.04 }, { "fondo": "GSS Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 57405.456, + "fecha": "2024-10-18", + "vcp": 57460.302, "ccp": 15621305, - "patrimonio": 896748132.36 + "patrimonio": 897604909.26 }, { "fondo": "GSS Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 59469.524, + "fecha": "2024-10-18", + "vcp": 59525.415, "ccp": 433534365, - "patrimonio": 25782082529.53 + "patrimonio": 25806312964.59 }, { "fondo": "IEB Estratégico - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1025.405, - "ccp": 942318.65, - "patrimonio": 966258.47 + "fecha": "2024-10-18", + "vcp": 1027.293, + "ccp": 956438.26, + "patrimonio": 982541.94 }, { "fondo": "Lombard Abierto Plus", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 79935.208, - "ccp": 557551493, - "patrimonio": 44567994508.96 + "fecha": "2024-10-18", + "vcp": 80120.337, + "ccp": 558870158, + "patrimonio": 44776865567.12 }, { "fondo": "Lombard Ahorro Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 55381.471, + "fecha": "2024-10-18", + "vcp": 55672.638, "ccp": 156687654, - "patrimonio": 8677592770.56 + "patrimonio": 8723215029.54 }, { "fondo": "Lombard Ahorro Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -898,23 +898,23 @@ { "fondo": "Max Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4245.231, - "ccp": 36008624.76, - "patrimonio": 152864928.88 + "fecha": "2024-10-18", + "vcp": 4257.117, + "ccp": 27209919.53, + "patrimonio": 115835808.76 }, { "fondo": "Max Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4278.664, - "ccp": 1679290619.58, - "patrimonio": 7185121008.19 + "fecha": "2024-10-18", + "vcp": 4290.696, + "ccp": 1632547056.63, + "patrimonio": 7004763949.45 }, { "fondo": "Max Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -922,7 +922,7 @@ { "fondo": "Max Cobertura - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -930,31 +930,31 @@ { "fondo": "Max Cobertura - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 998, + "fecha": "2024-10-18", + "vcp": 1000.87, "ccp": 1000, - "patrimonio": 998 + "patrimonio": 1000.87 }, { "fondo": "Max Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7228.625, - "ccp": 19790812.37, - "patrimonio": 143060358.77 + "fecha": "2024-10-18", + "vcp": 7281.611, + "ccp": 19960138.06, + "patrimonio": 145341965.86 }, { "fondo": "Max Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7301.638, + "fecha": "2024-10-18", + "vcp": 7355.25, "ccp": 1114220137.6, - "patrimonio": 8135631948.25 + "patrimonio": 8195367337.11 }, { "fondo": "Max Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -962,7 +962,7 @@ { "fondo": "Max Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -970,50 +970,50 @@ { "fondo": "Max Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 999.26, + "fecha": "2024-10-18", + "vcp": 1006.66, "ccp": 1000, - "patrimonio": 999.26 + "patrimonio": 1006.66 }, { "fondo": "Max Renta Fija Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1002.125, + "fecha": "2024-10-18", + "vcp": 1002.267, "ccp": 260360.82, - "patrimonio": 260914.09 + "patrimonio": 260951.13 }, { "fondo": "Max Renta Fija Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1002.165, + "fecha": "2024-10-18", + "vcp": 1002.307, "ccp": 199444.25, - "patrimonio": 199876.05 + "patrimonio": 199904.42 }, { "fondo": "Max Renta Fija Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000.684, + "fecha": "2024-10-18", + "vcp": 1000.826, "ccp": 58205.13, - "patrimonio": 58244.94 + "patrimonio": 58253.21 }, { "fondo": "Max Renta Fija Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000.723, + "fecha": "2024-10-18", + "vcp": 1000.865, "ccp": 213100.24, - "patrimonio": 213254.31 + "patrimonio": 213284.6 }, { "fondo": "Megainver Corporativo Dolares - Clase BP", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1283300.82, + "fecha": "2024-10-18", + "vcp": 1285423.92, "ccp": 2564452.19, - "patrimonio": 3290963596.11 + "patrimonio": 3296408185.09 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase CP", @@ -1026,31 +1026,31 @@ { "fondo": "Pellegrini Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 13111.431, - "ccp": 386610925.03, - "patrimonio": 5069022472.15 + "fecha": "2024-10-18", + "vcp": 13151.621, + "ccp": 388021271.31, + "patrimonio": 5103108650.33 }, { "fondo": "Pellegrini Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 13856.376, - "ccp": 8596448955.25, - "patrimonio": 119115626545.12 + "fecha": "2024-10-18", + "vcp": 13899.037, + "ccp": 8098887101.46, + "patrimonio": 112566727764.26 }, { "fondo": "Pellegrini Proteccion - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 13641.639, + "fecha": "2024-10-18", + "vcp": 13683.712, "ccp": 2421715349.63, - "patrimonio": 33036167458.74 + "patrimonio": 33138056300.22 }, { "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1058,7 +1058,7 @@ { "fondo": "Pionero Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1066,15 +1066,15 @@ { "fondo": "Pionero Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 20508.05, + "fecha": "2024-10-18", + "vcp": 20582.841, "ccp": 2232278026.63, - "patrimonio": 45779669323.41 + "patrimonio": 45946624375.36 }, { "fondo": "Pionero Gestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1082,23 +1082,23 @@ { "fondo": "Quinquela Deuda Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 42508.216, - "ccp": 773523.96, - "patrimonio": 32881123.06 + "fecha": "2024-10-18", + "vcp": 42643.711, + "ccp": 814478.22, + "patrimonio": 34732373.89 }, { "fondo": "Quinquela Deuda Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 41821.632, + "fecha": "2024-10-18", + "vcp": 41956.227, "ccp": 8742.22, - "patrimonio": 365613.78 + "patrimonio": 366790.44 }, { "fondo": "Quinquela Deuda Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3579.625, "ccp": null, "patrimonio": null @@ -1106,7 +1106,7 @@ { "fondo": "Quinquela Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7546.315, "ccp": null, "patrimonio": null @@ -1114,31 +1114,31 @@ { "fondo": "Quinquela Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 50548.414, + "fecha": "2024-10-18", + "vcp": 50599.235, "ccp": 71473571.99, - "patrimonio": 3612875709.95 + "patrimonio": 3616508063.48 }, { "fondo": "SBS Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 37002.08, - "ccp": 108019090.62, - "patrimonio": 3996930993.7 + "fecha": "2024-10-18", + "vcp": 37089.205, + "ccp": 107851563.68, + "patrimonio": 4000128707.3 }, { "fondo": "SBS Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 38663.692, - "ccp": 236760129.58, - "patrimonio": 9154020655.84 + "fecha": "2024-10-18", + "vcp": 38755.79, + "ccp": 234232321.05, + "patrimonio": 9077858725.85 }, { "fondo": "SBS Estrategia - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1146,7 +1146,7 @@ { "fondo": "SBS Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1154,15 +1154,15 @@ { "fondo": "SBS Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 21656.615, + "fecha": "2024-10-18", + "vcp": 21759.561, "ccp": 250613566.99, - "patrimonio": 5427441454.15 + "patrimonio": 5453241199.91 }, { "fondo": "SBS Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1170,15 +1170,15 @@ { "fondo": "SBS Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 77140.595, + "fecha": "2024-10-18", + "vcp": 77304.241, "ccp": 393248868.42, - "patrimonio": 30335451797.33 + "patrimonio": 30399805113.89 }, { "fondo": "SBS Renta Capital - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,23 +1186,23 @@ { "fondo": "SC II Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 21353.941, - "ccp": 12746626.11, - "patrimonio": 272190699.24 + "fecha": "2024-10-18", + "vcp": 21425.83, + "ccp": 12408492.38, + "patrimonio": 265862243.87 }, { "fondo": "SC II Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 95424.691, - "ccp": 29945954.12, - "patrimonio": 2857583418.46 + "fecha": "2024-10-18", + "vcp": 95746.464, + "ccp": 30278081.27, + "patrimonio": 2899019232.21 }, { "fondo": "SC II Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 19875.872, "ccp": null, "patrimonio": null @@ -1210,47 +1210,47 @@ { "fondo": "SC II Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 93075.017, + "fecha": "2024-10-18", + "vcp": 93391.55, "ccp": 8500572.67, - "patrimonio": 791190949.63 + "patrimonio": 793881654.37 }, { "fondo": "Schroder Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 488057.087, - "ccp": 2485385.88, - "patrimonio": 1213010192.4 + "fecha": "2024-10-18", + "vcp": 491797.766, + "ccp": 2483948.22, + "patrimonio": 1221600183.64 }, { "fondo": "Schroder Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 520561.358, + "fecha": "2024-10-18", + "vcp": 524558.343, "ccp": 136811356.85, - "patrimonio": 71218705703.47 + "patrimonio": 71765538700.51 }, { "fondo": "Schroder Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 515621.842, + "fecha": "2024-10-18", + "vcp": 519577.348, "ccp": 11581251.94, - "patrimonio": 5971546464.57 + "patrimonio": 6017356176.81 }, { "fondo": "Schroder Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 547458.87, + "fecha": "2024-10-18", + "vcp": 551678.993, "ccp": 10525094, - "patrimonio": 5762056072.61 + "patrimonio": 5806473253.9 }, { "fondo": "Schroder Argentina - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1258,15 +1258,15 @@ { "fondo": "Schroder Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 6142.283, + "fecha": "2024-10-18", + "vcp": 6129.913, "ccp": 3529556907.16, - "patrimonio": 21679537674.16 + "patrimonio": 21635876925.9 }, { "fondo": "Schroder Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1201.003, "ccp": null, "patrimonio": null @@ -1274,15 +1274,15 @@ { "fondo": "Schroder Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 24178.35, + "fecha": "2024-10-18", + "vcp": 24201.278, "ccp": 141911388.19, - "patrimonio": 3431183225.39 + "patrimonio": 3434436931.98 }, { "fondo": "Schroder Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1046.401, "ccp": null, "patrimonio": null @@ -1290,7 +1290,7 @@ { "fondo": "Schroder Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1065.759, "ccp": null, "patrimonio": null @@ -1298,71 +1298,71 @@ { "fondo": "Schroder Renta Global Cinco - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9012.104, + "fecha": "2024-10-18", + "vcp": 9014.616, "ccp": 15796.9, - "patrimonio": 142363.32 + "patrimonio": 142403.01 }, { "fondo": "Schroder Renta Global Cinco - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9012.156, + "fecha": "2024-10-18", + "vcp": 9014.668, "ccp": 4798582193.37, - "patrimonio": 43245572488.08 + "patrimonio": 43257626804.14 }, { "fondo": "Schroder Renta Global Cuatro - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9041.771, + "fecha": "2024-10-18", + "vcp": 9033.794, "ccp": 1967877383.33, - "patrimonio": 17793097406.36 + "patrimonio": 17777399785.83 }, { "fondo": "Schroder Renta Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1609541.535, - "ccp": 1309814.88, - "patrimonio": 2108201450.38 + "fecha": "2024-10-18", + "vcp": 1617793.387, + "ccp": 1312858.42, + "patrimonio": 2123933677.25 }, { "fondo": "Schroder Renta Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1636120.197, - "ccp": 24548798.52, - "patrimonio": 40164785073.19 + "fecha": "2024-10-18", + "vcp": 1644537.581, + "ccp": 24547582.37, + "patrimonio": 40369421741.68 }, { "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 999.76, + "fecha": "2024-10-18", + "vcp": 1004.886, "ccp": 94767354.21, - "patrimonio": 94744629.37 + "patrimonio": 95230357.46 }, { "fondo": "Schroder Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 65197.826, - "ccp": 505748405.39, - "patrimonio": 32973696620.46 + "fecha": "2024-10-18", + "vcp": 65708.261, + "ccp": 509959495.78, + "patrimonio": 33508551424.32 }, { "fondo": "Schroder Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 69948.202, - "ccp": 2476000157.4, - "patrimonio": 173191760072.33 + "fecha": "2024-10-18", + "vcp": 70497.276, + "ccp": 2475532767.57, + "patrimonio": 174518316072.08 }, { "fondo": "Schroder Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1692.373, "ccp": null, "patrimonio": null @@ -1370,7 +1370,7 @@ { "fondo": "Schroder Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1773.113, "ccp": null, "patrimonio": null @@ -1378,95 +1378,95 @@ { "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1042.625, + "fecha": "2024-10-18", + "vcp": 1050.788, "ccp": 332808384.03, - "patrimonio": 346994367.83 + "patrimonio": 349710982.93 }, { "fondo": "ST Renta Plus", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 308612.458, + "fecha": "2024-10-18", + "vcp": 309522.163, "ccp": 346328962.78, - "patrimonio": 106881432569.06 + "patrimonio": 107196489582.86 }, { "fondo": "Tavelli Renta", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 584736.948, + "fecha": "2024-10-18", + "vcp": 586861.988, "ccp": 1610724, - "patrimonio": 941849835.07 + "patrimonio": 945272689.09 }, { "fondo": "Toronto Trust - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 613004.994, - "ccp": 7187248.83, - "patrimonio": 4405819425.75 + "fecha": "2024-10-18", + "vcp": 615721.878, + "ccp": 7192490.63, + "patrimonio": 4428573835.61 }, { "fondo": "Toronto Trust - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 138813.081, + "fecha": "2024-10-18", + "vcp": 139430.603, "ccp": 122797328.29, - "patrimonio": 17045875522.6 + "patrimonio": 17121705583.22 }, { "fondo": "Toronto Trust - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 137356.944, + "fecha": "2024-10-18", + "vcp": 137966.855, "ccp": 995015.04, - "patrimonio": 136672225.16 + "patrimonio": 137279095.37 }, { "fondo": "Toronto Trust - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1010.524, + "fecha": "2024-10-18", + "vcp": 1015.003, "ccp": 1026025.84, - "patrimonio": 1036823.31 + "patrimonio": 1041419.05 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 138371.072, + "fecha": "2024-10-18", + "vcp": 138698.659, "ccp": 4599532.96, - "patrimonio": 636442305.84 + "patrimonio": 637949052.71 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 295279.689, + "fecha": "2024-10-18", + "vcp": 295983.617, "ccp": 11073532.62, - "patrimonio": 3269789267.88 + "patrimonio": 3277584242.13 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 143572.855, + "fecha": "2024-10-18", + "vcp": 143913.941, "ccp": 108673.65, - "patrimonio": 15602586.55 + "patrimonio": 15639653.61 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9813.621, + "fecha": "2024-10-18", + "vcp": 9837.568, "ccp": 4254245377.26, - "patrimonio": 41749552320.03 + "patrimonio": 41851427674.76 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1474,47 +1474,47 @@ { "fondo": "Toronto Trust Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 28890.182, - "ccp": 149502942.57, - "patrimonio": 4319167225.56 + "fecha": "2024-10-18", + "vcp": 28998.939, + "ccp": 149724175.48, + "patrimonio": 4341842162.45 }, { "fondo": "Toronto Trust Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 34089.062, - "ccp": 132155020.04, - "patrimonio": 4505040666.43 + "fecha": "2024-10-18", + "vcp": 34217.952, + "ccp": 132491290.89, + "patrimonio": 4533580626.35 }, { "fondo": "Toronto Trust Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 29434.147, - "ccp": 8758476.39, - "patrimonio": 257798278.41 + "fecha": "2024-10-18", + "vcp": 29545.194, + "ccp": 8541306.42, + "patrimonio": 252354555.37 }, { "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1009.339, + "fecha": "2024-10-18", + "vcp": 1013.139, "ccp": 15917801.9, - "patrimonio": 16066460.82 + "patrimonio": 16126941.13 }, { "fondo": "1822 Raices Dolares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1058.454, - "ccp": 24209305.65, - "patrimonio": 25624439.28 + "fecha": "2024-10-18", + "vcp": 1058.493, + "ccp": 23889006.09, + "patrimonio": 25286333.76 }, { "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 833.272, "ccp": null, "patrimonio": null @@ -1522,23 +1522,23 @@ { "fondo": "Allaria Dólar Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1095.968, - "ccp": 15657019.22, - "patrimonio": 17159592.28 + "fecha": "2024-10-18", + "vcp": 1096.626, + "ccp": 15699780.65, + "patrimonio": 17216787.03 }, { "fondo": "Allaria Dólar Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1098.942, + "fecha": "2024-10-18", + "vcp": 1099.609, "ccp": 31195552.06, - "patrimonio": 34282111.94 + "patrimonio": 34302917.82 }, { "fondo": "Allaria Dólar Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1546,31 +1546,31 @@ { "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1033.491, + "fecha": "2024-10-18", + "vcp": 1034.111, "ccp": 4062810.53, - "patrimonio": 4198877.56 + "patrimonio": 4201398.9 }, { "fondo": "Allaria Dólar Dinámico II - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1027.521, - "ccp": 706937.35, - "patrimonio": 726392.85 + "fecha": "2024-10-18", + "vcp": 1027.296, + "ccp": 784507.59, + "patrimonio": 805921.33 }, { "fondo": "Allaria Dólar Dinámico II - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1027.523, - "ccp": 3105421.13, - "patrimonio": 3190891.11 + "fecha": "2024-10-18", + "vcp": 1027.298, + "ccp": 3253298.38, + "patrimonio": 3342106.11 }, { "fondo": "Allaria Dólar Dinámico II - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1578,15 +1578,15 @@ { "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1013.644, - "ccp": 1696036.12, - "patrimonio": 1719176.26 + "fecha": "2024-10-18", + "vcp": 1013.422, + "ccp": 1893512.69, + "patrimonio": 1918927.04 }, { "fondo": "Allaria Dólar Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1594,7 +1594,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1602,7 +1602,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1610,23 +1610,23 @@ { "fondo": "Argenfunds Renta Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2.061, + "fecha": "2024-10-18", + "vcp": 2.062, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4.148, + "fecha": "2024-10-18", + "vcp": 4.151, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -1634,7 +1634,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -1642,7 +1642,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1650,7 +1650,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1658,23 +1658,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1184.432, - "ccp": 4866272.61, - "patrimonio": 5763770.48 + "fecha": "2024-10-18", + "vcp": 1185.017, + "ccp": 4906206.29, + "patrimonio": 5813936.02 }, { "fondo": "Axis Estrategia Dólar 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1218.538, - "ccp": 2861710.6, - "patrimonio": 3487102.3 + "fecha": "2024-10-18", + "vcp": 1219.139, + "ccp": 2878782.52, + "patrimonio": 3509637.35 }, { "fondo": "Axis Estrategia Dólar 1 - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1682,7 +1682,7 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1690,23 +1690,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1036.807, - "ccp": 621710.68, - "patrimonio": 644593.75 + "fecha": "2024-10-18", + "vcp": 1037.319, + "ccp": 616107.53, + "patrimonio": 639099.9 }, { "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1011.275, + "fecha": "2024-10-18", + "vcp": 1011.774, "ccp": 133741.21, - "patrimonio": 135249.09 + "patrimonio": 135315.89 }, { "fondo": "Balanz Performance XIII - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1714,15 +1714,15 @@ { "fondo": "BAVSA Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1072.775, - "ccp": 1231219.15, - "patrimonio": 1320820.69 + "fecha": "2024-10-18", + "vcp": 1061.5, + "ccp": 1240639.78, + "patrimonio": 1316938.99 }, { "fondo": "BAVSA Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,15 +1730,15 @@ { "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1024.137, + "fecha": "2024-10-18", + "vcp": 1013.372, "ccp": 15999, - "patrimonio": 16385.17 + "patrimonio": 16212.95 }, { "fondo": "BPF Renta Fija Dolar - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1746,15 +1746,15 @@ { "fondo": "BPF Renta Fija Dolar - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1613.833, + "fecha": "2024-10-18", + "vcp": 1615.349, "ccp": 12400283.12, - "patrimonio": 20011987.72 + "patrimonio": 20030780.39 }, { "fondo": "BPF Renta Fija Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,175 +1762,175 @@ { "fondo": "CMA Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 70.06, - "ccp": 132852190.11, - "patrimonio": 9307628.91 + "fecha": "2024-10-18", + "vcp": 70.118, + "ccp": 135732440.53, + "patrimonio": 9517247.81 }, { "fondo": "CMA Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 74.267, + "fecha": "2024-10-18", + "vcp": 74.329, "ccp": 91141025.64, - "patrimonio": 6768732.74 + "patrimonio": 6774391.82 }, { "fondo": "CMA Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 899.554, + "fecha": "2024-10-18", + "vcp": 900.318, "ccp": 1187727.44, - "patrimonio": 1068424.51 + "patrimonio": 1069331.87 }, { "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1018.283, - "ccp": 655629.27, - "patrimonio": 667615.92 + "fecha": "2024-10-18", + "vcp": 1019.122, + "ccp": 678492.08, + "patrimonio": 691466 }, { "fondo": "Compass Renta Fija IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 79.653, + "fecha": "2024-10-18", + "vcp": 79.81, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 81.134, + "fecha": "2024-10-18", + "vcp": 81.294, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 83.12, + "fecha": "2024-10-18", + "vcp": 83.284, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2.964, + "fecha": "2024-10-18", + "vcp": 2.96, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase J", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2.964, + "fecha": "2024-10-18", + "vcp": 2.96, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1158.597, + "fecha": "2024-10-18", + "vcp": 1167.197, "ccp": 506308.37, - "patrimonio": 586607.13 + "patrimonio": 590961.59 }, { "fondo": "Delta Renta Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1181.868, + "fecha": "2024-10-18", + "vcp": 1190.649, "ccp": 4904030.64, - "patrimonio": 5795916.86 + "patrimonio": 5838978.35 }, { "fondo": "Delta Renta Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1821.936, - "ccp": 3241994.48, - "patrimonio": 5906705.11 + "fecha": "2024-10-18", + "vcp": 1839.246, + "ccp": 3251056.75, + "patrimonio": 5979494.59 }, { "fondo": "Delta Renta Dolares - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1042.594, + "fecha": "2024-10-18", + "vcp": 1044.745, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1112.814, + "fecha": "2024-10-18", + "vcp": 1123.388, "ccp": 182745.23, - "patrimonio": 203361.51 + "patrimonio": 205293.82 }, { "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1109.308, + "fecha": "2024-10-18", + "vcp": 1119.856, "ccp": 49385.54, - "patrimonio": 54783.78 + "patrimonio": 55304.69 }, { "fondo": "FBA Renta Fija Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1019.732, - "ccp": 40187254.0322, - "patrimonio": 40980225.31 + "fecha": "2024-10-18", + "vcp": 1019.382, + "ccp": 37631888.294, + "patrimonio": 38361252.95 }, { "fondo": "FBA Renta Fija Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1020.716, - "ccp": 6295616.9217, - "patrimonio": 6426038.7 + "fecha": "2024-10-18", + "vcp": 1020.371, + "ccp": 6283343.8476, + "patrimonio": 6411342.92 }, { "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1019.857, - "ccp": 21058712.1688, - "patrimonio": 21476882.17 + "fecha": "2024-10-18", + "vcp": 1019.507, + "ccp": 21113298.2185, + "patrimonio": 21525154.18 }, { "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1020.733, + "fecha": "2024-10-18", + "vcp": 1020.388, "ccp": 50647.0926, - "patrimonio": 51697.16 + "patrimonio": 51679.68 }, { "fondo": "First Renta Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1353.045, - "ccp": 1687421.5, - "patrimonio": 2283157.9 + "fecha": "2024-10-18", + "vcp": 1353.078, + "ccp": 1690836.02, + "patrimonio": 2287833.7 }, { "fondo": "First Renta Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1518.975, - "ccp": 584013.78, - "patrimonio": 887102.22 + "fecha": "2024-10-18", + "vcp": 1519.029, + "ccp": 579183.87, + "patrimonio": 879797.15 }, { "fondo": "First Renta Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1938,7 +1938,7 @@ { "fondo": "First Renta Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1946,7 +1946,7 @@ { "fondo": "First Renta Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1954,39 +1954,39 @@ { "fondo": "Fundcorp Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 437.808, + "fecha": "2024-10-18", + "vcp": 438.056, "ccp": 1035449.53, - "patrimonio": 453327.74 + "patrimonio": 453585.07 }, { "fondo": "Fundcorp Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 438.115, + "fecha": "2024-10-18", + "vcp": 438.363, "ccp": 434788.56, - "patrimonio": 190487.26 + "patrimonio": 190595.37 }, { "fondo": "Fundcorp Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 436.636, + "fecha": "2024-10-18", + "vcp": 436.884, "ccp": 535645.57, - "patrimonio": 233882.39 + "patrimonio": 234014.72 }, { "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1003.62, + "fecha": "2024-10-18", + "vcp": 1004.189, "ccp": 1099982, - "patrimonio": 1103963.65 + "patrimonio": 1104589.75 }, { "fondo": "Gainvest Estrategia IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1994,15 +1994,15 @@ { "fondo": "Gainvest Estrategia IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 105.496, + "fecha": "2024-10-18", + "vcp": 105.515, "ccp": 122888196.17, - "patrimonio": 12964204.98 + "patrimonio": 12966509.86 }, { "fondo": "Gainvest Regional - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2010,7 +2010,7 @@ { "fondo": "Gainvest Regional - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2018,7 +2018,7 @@ { "fondo": "Gainvest Regional - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2026,7 +2026,7 @@ { "fondo": "HF Multimercado - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2034,31 +2034,31 @@ { "fondo": "IEB Estratégico - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1057.989, - "ccp": 1014615.18, - "patrimonio": 1073451.65 + "fecha": "2024-10-18", + "vcp": 1059.937, + "ccp": 1024356.32, + "patrimonio": 1085752.73 }, { "fondo": "IEB Estratégico - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1054.126, - "ccp": 1873294.5, - "patrimonio": 1974688.77 + "fecha": "2024-10-18", + "vcp": 1056.072, + "ccp": 1990977.11, + "patrimonio": 2102615.61 }, { "fondo": "Lombard Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1173.188, - "ccp": 58270212, - "patrimonio": 68361920.65 + "fecha": "2024-10-18", + "vcp": 1173.306, + "ccp": 58202003, + "patrimonio": 68288763.8 }, { "fondo": "Lombard Renta Fija en Dolares Fisicos", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1071.267, "ccp": 18396, "patrimonio": 19707.02 @@ -2066,7 +2066,7 @@ { "fondo": "Lombard Renta Fija en Dolares JYF", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 531.818, "ccp": 66, "patrimonio": 35.1 @@ -2074,42 +2074,42 @@ { "fondo": "Max Renta Fija Latam - Clase E N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000.696, + "fecha": "2024-10-18", + "vcp": 1000.838, "ccp": 62638.68, - "patrimonio": 62682.27 + "patrimonio": 62691.17 }, { "fondo": "Megainver Corporativo Dolares - Clase A1", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 997.735, + "fecha": "2024-10-18", + "vcp": 997.978, "ccp": 87069.11, - "patrimonio": 86871.91 + "patrimonio": 86893.09 }, { "fondo": "Megainver Corporativo Dolares - Clase A2", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 997.899, - "ccp": 229827.21, - "patrimonio": 229344.35 + "fecha": "2024-10-18", + "vcp": 998.142, + "ccp": 234435.77, + "patrimonio": 234000.25 }, { "fondo": "Megainver Corporativo Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1078.185, + "fecha": "2024-10-18", + "vcp": 1078.458, "ccp": 2498962.7, - "patrimonio": 2694344.58 + "patrimonio": 2695026.77 }, { "fondo": "Megainver Corporativo Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1001.697, + "fecha": "2024-10-18", + "vcp": 1001.941, "ccp": 414413.52, - "patrimonio": 415116.9 + "patrimonio": 415217.99 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase A2", @@ -2146,23 +2146,23 @@ { "fondo": "MEGAQM Corporativo Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1101.827, - "ccp": 4370209.09, - "patrimonio": 4815216.28 + "fecha": "2024-10-18", + "vcp": 1102.84, + "ccp": 4354735.36, + "patrimonio": 4802574.64 }, { "fondo": "MEGAQM Corporativo Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1127.869, - "ccp": 4975018.08, - "patrimonio": 5611168.61 + "fecha": "2024-10-18", + "vcp": 1128.918, + "ccp": 4815633.87, + "patrimonio": 5436455.27 }, { "fondo": "MEGAQM Corporativo Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 863.051, "ccp": null, "patrimonio": null @@ -2170,47 +2170,47 @@ { "fondo": "Pionero Renta Fija Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1444.136, - "ccp": 16270821.99, - "patrimonio": 23497278.54 + "fecha": "2024-10-18", + "vcp": 1445.446, + "ccp": 16065628.87, + "patrimonio": 23221991.22 }, { "fondo": "Pionero Renta Fija Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1497.473, - "ccp": 6298327.2, - "patrimonio": 9431573.74 + "fecha": "2024-10-18", + "vcp": 1498.851, + "ccp": 5862451.57, + "patrimonio": 8786941.69 }, { "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1021.124, - "ccp": 3507896.77, - "patrimonio": 3581997.75 + "fecha": "2024-10-18", + "vcp": 1022.036, + "ccp": 3512788.97, + "patrimonio": 3590197.93 }, { "fondo": "Premier Performance Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1279.526, - "ccp": 3235759.3, - "patrimonio": 4140237.75 + "fecha": "2024-10-18", + "vcp": 1279.206, + "ccp": 3235342.87, + "patrimonio": 4138670.17 }, { "fondo": "Premier Performance Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1262.284, - "ccp": 36285969.15, - "patrimonio": 45803215.29 + "fecha": "2024-10-18", + "vcp": 1261.961, + "ccp": 35564084.77, + "patrimonio": 44880504.84 }, { "fondo": "Premier Performance Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2218,15 +2218,15 @@ { "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1069.055, + "fecha": "2024-10-18", + "vcp": 1068.782, "ccp": 642833.25, - "patrimonio": 687224.41 + "patrimonio": 687048.5 }, { "fondo": "Quinquela Performance - Clase X", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 112.913, "ccp": null, "patrimonio": null @@ -2234,23 +2234,23 @@ { "fondo": "SBS Dólar Plus Ley 27260 - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 866.427, + "fecha": "2024-10-18", + "vcp": 866.451, "ccp": 1146195.68, - "patrimonio": 993094.37 + "patrimonio": 993122.51 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 865.695, + "fecha": "2024-10-18", + "vcp": 865.719, "ccp": 772656.07, - "patrimonio": 668884.12 + "patrimonio": 668903.1 }, { "fondo": "SC II Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1.36, "ccp": null, "patrimonio": null @@ -2258,7 +2258,7 @@ { "fondo": "SC II Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1.02, "ccp": null, "patrimonio": null @@ -2266,31 +2266,31 @@ { "fondo": "SMSV Renta en Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1214.352, - "ccp": 1227812.26, - "patrimonio": 1490996.39 + "fecha": "2024-10-18", + "vcp": 1212.356, + "ccp": 1234199.08, + "patrimonio": 1496289.12 }, { "fondo": "SMSV Renta en Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1325.796, + "fecha": "2024-10-18", + "vcp": 1323.606, "ccp": 5271207.12, - "patrimonio": 6988545.28 + "patrimonio": 6977003.33 }, { "fondo": "SMSV Renta en Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 657.375, + "fecha": "2024-10-18", + "vcp": 656.297, "ccp": 4302027.74, - "patrimonio": 2828043.53 + "patrimonio": 2823409.55 }, { "fondo": "ST Gestión III - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2298,7 +2298,7 @@ { "fondo": "ST Gestión III - Clase H", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2306,215 +2306,215 @@ { "fondo": "ST Gestión III - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 982.137, + "fecha": "2024-10-18", + "vcp": 982.28, "ccp": 10134805.03, - "patrimonio": 9953764.2 + "patrimonio": 9955220.22 }, { "fondo": "Toronto Trust Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 130.599, - "ccp": 43767358.16, - "patrimonio": 5715986.41 + "fecha": "2024-10-18", + "vcp": 130.659, + "ccp": 43551873.96, + "patrimonio": 5690448.81 }, { "fondo": "Toronto Trust Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 133.636, + "fecha": "2024-10-18", + "vcp": 133.702, "ccp": 267261900.79, - "patrimonio": 35715828.15 + "patrimonio": 35733318.35 }, { "fondo": "Toronto Trust Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 131.552, - "ccp": 1611775.33, - "patrimonio": 212032.05 + "fecha": "2024-10-18", + "vcp": 131.614, + "ccp": 1484651.71, + "patrimonio": 195401.5 }, { "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1087.13, + "fecha": "2024-10-18", + "vcp": 1087.63, "ccp": 303949, - "patrimonio": 330432.01 + "patrimonio": 330584.15 }, { "fondo": "Delta Gestion IX - Clase I", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2.479, + "fecha": "2024-10-18", + "vcp": 2.481, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Renta en Pesos", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8040652.839, - "ccp": 5926830.79, - "patrimonio": 47655588827.7 + "fecha": "2024-10-18", + "vcp": 8078669.182, + "ccp": 5949392.19, + "patrimonio": 48063171362.8 }, { "fondo": "Adcap Balanceado XX - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1042.143, + "fecha": "2024-10-18", + "vcp": 1044.51, "ccp": 276125355899.62, - "patrimonio": 287762059722.78 + "patrimonio": 288415628635.53 }, { "fondo": "Alpha Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 36429316.202, - "ccp": 113055.05, - "patrimonio": 4118518018.91 + "fecha": "2024-10-18", + "vcp": 36485278.977, + "ccp": 114272.22, + "patrimonio": 4169253734.76 }, { "fondo": "Alpha Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 30111399.83, - "ccp": 219278.88, - "patrimonio": 6602794020.83 + "fecha": "2024-10-18", + "vcp": 30156420.918, + "ccp": 218117.82, + "patrimonio": 6577652641.96 }, { "fondo": "Alpha Renta Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 652.815, + "fecha": "2024-10-18", + "vcp": 653.247, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 23443.8, + "fecha": "2024-10-18", + "vcp": 23494.386, "ccp": 253.74, - "patrimonio": 5948.65 + "patrimonio": 5961.48 }, { "fondo": "Alpha Renta Capital - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 648.968, + "fecha": "2024-10-18", + "vcp": 649.398, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8834002.187, - "ccp": 3700433.92, - "patrimonio": 32689641296.43 + "fecha": "2024-10-18", + "vcp": 8854979.026, + "ccp": 3632804.55, + "patrimonio": 32168408097.37 }, { "fondo": "Alpha Renta Capital Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6984568.858, - "ccp": 2350346.87, - "patrimonio": 16416159531.52 + "fecha": "2024-10-18", + "vcp": 7000857.596, + "ccp": 2335376.2, + "patrimonio": 16349636227.43 }, { "fondo": "Alpha Renta Capital Pesos - Clase J", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2613.43, + "fecha": "2024-10-18", + "vcp": 2619.649, "ccp": 10058402.53, - "patrimonio": 26286931.13 + "patrimonio": 26349480.33 }, { "fondo": "Alpha Renta Capital Pesos - Clase K", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6388.679, - "ccp": 2959174.93, - "patrimonio": 18905217.3 + "fecha": "2024-10-18", + "vcp": 6403.578, + "ccp": 2958693.39, + "patrimonio": 18946224.07 }, { "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1021.3, + "fecha": "2024-10-18", + "vcp": 1023.682, "ccp": 67224431.73, - "patrimonio": 68656310.12 + "patrimonio": 68816425.79 }, { "fondo": "Champaquí Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 12003.692, - "ccp": 634057738.53, - "patrimonio": 7611033837.85 + "fecha": "2024-10-18", + "vcp": 12034.01, + "ccp": 630238700.13, + "patrimonio": 7584298833.16 }, { "fondo": "Champaquí Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 12187.014, - "ccp": 987406302.1, - "patrimonio": 12033534153.04 + "fecha": "2024-10-18", + "vcp": 12218.039, + "ccp": 980419709.49, + "patrimonio": 11978806198.95 }, { "fondo": "Champaquí Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2516.263, + "fecha": "2024-10-18", + "vcp": 2522.618, "ccp": 99644857.85, - "patrimonio": 250732618.02 + "patrimonio": 251365908.08 }, { "fondo": "Champaquí Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2405.675, + "fecha": "2024-10-18", + "vcp": 2411.8, "ccp": 4285365506.88, - "patrimonio": 10309197774.84 + "patrimonio": 10335442765.69 }, { "fondo": "Champaquí Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7798.112, - "ccp": 272126033.58, - "patrimonio": 2122069289.04 + "fecha": "2024-10-18", + "vcp": 7826.86, + "ccp": 274599974.58, + "patrimonio": 2149255661.95 }, { "fondo": "Champaquí Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7891.034, - "ccp": 434564287.98, - "patrimonio": 3429161524.44 + "fecha": "2024-10-18", + "vcp": 7920.253, + "ccp": 492845255.24, + "patrimonio": 3903459051.94 }, { "fondo": "Champaquí Renta Futura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2475.125, + "fecha": "2024-10-18", + "vcp": 2491.534, "ccp": 10007507.31, - "patrimonio": 24769830.48 + "patrimonio": 24934041.88 }, { "fondo": "Champaquí Renta Futura - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2481.722, + "fecha": "2024-10-18", + "vcp": 2498.191, "ccp": 9600512148.71, - "patrimonio": 23825800428.16 + "patrimonio": 23983910860.69 }, { "fondo": "Cima Renta Fija Argentina Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3353.431, "ccp": null, "patrimonio": null @@ -2522,7 +2522,7 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3770.606, "ccp": null, "patrimonio": null @@ -2530,103 +2530,103 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 116527.021, + "fecha": "2024-10-18", + "vcp": 116405.247, "ccp": 14700931.37, - "patrimonio": 1713055737.17 + "patrimonio": 1711265543.11 }, { "fondo": "Cima Renta Fija Nacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 66783.72, + "fecha": "2024-10-18", + "vcp": 67044.687, "ccp": 127.79, - "patrimonio": 8534.55 + "patrimonio": 8567.9 }, { "fondo": "Cima Renta Fija Nacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 80917.728, + "fecha": "2024-10-18", + "vcp": 81238.903, "ccp": 7620744.19, - "patrimonio": 616653304.08 + "patrimonio": 619100900.06 }, { "fondo": "Cima Renta Fija Nacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9175.016, + "fecha": "2024-10-18", + "vcp": 9211.056, "ccp": 25471580.25, - "patrimonio": 233702167.67 + "patrimonio": 234620139.96 }, { "fondo": "Cima Renta Fija Nacional - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3521.21, + "fecha": "2024-10-18", + "vcp": 3535.041, "ccp": 134010028.74, - "patrimonio": 471877410.25 + "patrimonio": 473730991.14 }, { "fondo": "Compass Opportunity - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 286309.635, - "ccp": 8485695.44, - "patrimonio": 2429536363.92 + "fecha": "2024-10-18", + "vcp": 287004.386, + "ccp": 8498790.59, + "patrimonio": 2439190174.12 }, { "fondo": "Compass Opportunity - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 331411.024, - "ccp": 64756015.4, - "patrimonio": 21460857380.16 + "fecha": "2024-10-18", + "vcp": 332234.774, + "ccp": 64757426.72, + "patrimonio": 21514669005.46 }, { "fondo": "Compass Opportunity - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 354545.462, + "fecha": "2024-10-18", + "vcp": 355431.039, "ccp": 5834796.25, - "patrimonio": 2068700534.73 + "patrimonio": 2073867694.49 }, { "fondo": "Compass Renta Fija III - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 190833.887, - "ccp": 5696581.99, - "patrimonio": 1087100881.95 + "fecha": "2024-10-18", + "vcp": 190753.919, + "ccp": 5699588.52, + "patrimonio": 1087218847.56 }, { "fondo": "Compass Renta Fija III - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 221209.855, - "ccp": 250427499.98, - "patrimonio": 55397030932.51 + "fecha": "2024-10-18", + "vcp": 221127.038, + "ccp": 249194012.79, + "patrimonio": 55103533935.5 }, { "fondo": "Compass Renta Fija III - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 229248.593, + "fecha": "2024-10-18", + "vcp": 229166.021, "ccp": 40874009.1, - "patrimonio": 9370309055.49 + "patrimonio": 9366934015.1 }, { "fondo": "Compass Renta Fija III - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 999.645, + "fecha": "2024-10-18", + "vcp": 999.236, "ccp": 20043371.08, - "patrimonio": 20036260.3 + "patrimonio": 20028062.52 }, { "fondo": "Consultatio Multimercado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2634,7 +2634,7 @@ { "fondo": "Consultatio Multimercado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2642,7 +2642,7 @@ { "fondo": "Consultatio Multimercado I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2650,7 +2650,7 @@ { "fondo": "Consultatio Multimercado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2658,7 +2658,7 @@ { "fondo": "Consultatio Multimercado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2666,7 +2666,7 @@ { "fondo": "Consultatio Multimercado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2674,47 +2674,47 @@ { "fondo": "Delta Moneda - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 259660.59, - "ccp": 4616540.9, - "patrimonio": 1198733732.89 + "fecha": "2024-10-18", + "vcp": 260774.136, + "ccp": 4650453.81, + "patrimonio": 1212718073.97 }, { "fondo": "Delta Moneda - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 290107.598, + "fecha": "2024-10-18", + "vcp": 291357.686, "ccp": 185765141.99, - "patrimonio": 53891879153.22 + "patrimonio": 54124101833.85 }, { "fondo": "Delta Moneda - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 4735.59, + "fecha": "2024-10-18", + "vcp": 4756.093, "ccp": 2725169402.2, - "patrimonio": 12905286059.38 + "patrimonio": 12961160072.05 }, { "fondo": "Dracma Renta Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5562.459, - "ccp": 377742250.93, - "patrimonio": 2101175794.28 + "fecha": "2024-10-18", + "vcp": 5601.233, + "ccp": 378916577.92, + "patrimonio": 2122399984.86 }, { "fondo": "Dracma Renta Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5562.467, - "ccp": 978981850.66, - "patrimonio": 5445554269.31 + "fecha": "2024-10-18", + "vcp": 5601.241, + "ccp": 1041154673.51, + "patrimonio": 5831758148.58 }, { "fondo": "Dracma Renta Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2722,7 +2722,7 @@ { "fondo": "Dracma Renta Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2730,135 +2730,135 @@ { "fondo": "Fima Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 63494.098, - "ccp": 259150020.56, - "patrimonio": 16454496672.76 + "fecha": "2024-10-18", + "vcp": 63790.362, + "ccp": 260306834.78, + "patrimonio": 16605067117.47 }, { "fondo": "Fima Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 65744.483, - "ccp": 227621123.55, - "patrimonio": 14964833104.39 + "fecha": "2024-10-18", + "vcp": 66052.071, + "ccp": 227651251.3, + "patrimonio": 15036836616.23 }, { "fondo": "Fima Capital Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 67982.446, - "ccp": 1795188653.22, - "patrimonio": 122041315501.97 + "fecha": "2024-10-18", + "vcp": 68301.073, + "ccp": 1802509182.44, + "patrimonio": 123113310377.41 }, { "fondo": "Fima Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 98108.074, - "ccp": 361510368.13, - "patrimonio": 35467086010.19 + "fecha": "2024-10-18", + "vcp": 98368.393, + "ccp": 360911127.53, + "patrimonio": 35502247623.17 }, { "fondo": "Fima Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 100890.149, - "ccp": 182281303.31, - "patrimonio": 18390387835.44 + "fecha": "2024-10-18", + "vcp": 101159.112, + "ccp": 182463691.21, + "patrimonio": 18457864982.1 }, { "fondo": "Fima Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 103472.327, - "ccp": 393718344.39, - "patrimonio": 40738953354.04 + "fecha": "2024-10-18", + "vcp": 103749.037, + "ccp": 385778759.67, + "patrimonio": 40024174740.83 }, { "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1022.483, - "ccp": 1061681653.28, - "patrimonio": 1085550994.08 + "fecha": "2024-10-18", + "vcp": 1025.196, + "ccp": 1105078000.78, + "patrimonio": 1132921595.07 }, { "fondo": "Fima Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 477045.291, - "ccp": 58010050.4, - "patrimonio": 27673421356.37 + "fecha": "2024-10-18", + "vcp": 478970.262, + "ccp": 57961862.23, + "patrimonio": 27762008317.71 }, { "fondo": "Fima Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 534426.48, - "ccp": 26265212.69, - "patrimonio": 14036825166.41 + "fecha": "2024-10-18", + "vcp": 536589.69, + "ccp": 26708083.11, + "patrimonio": 14331282030.62 }, { "fondo": "Fima Renta Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 561404.221, - "ccp": 50076057.66, - "patrimonio": 28112910117.62 + "fecha": "2024-10-18", + "vcp": 563681.318, + "ccp": 50076058.09, + "patrimonio": 28226938410.09 }, { "fondo": "Fundcorp Long Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 42463.374, - "ccp": 13057795.56, - "patrimonio": 554478055.76 + "fecha": "2024-10-18", + "vcp": 42467.455, + "ccp": 13067214.54, + "patrimonio": 554931351.68 }, { "fondo": "Fundcorp Long Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 43173.567, - "ccp": 252950760.9, - "patrimonio": 10920786518.5 + "fecha": "2024-10-18", + "vcp": 43178.013, + "ccp": 246465264.14, + "patrimonio": 10641880373.28 }, { "fondo": "Fundcorp Long Performance - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7380.062, + "fecha": "2024-10-18", + "vcp": 7381.145, "ccp": 5306044.84, - "patrimonio": 39158940.6 + "patrimonio": 39164687.26 }, { "fondo": "Fundcorp Performance Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1153.31, + "fecha": "2024-10-18", + "vcp": 1159.39, "ccp": 1000, - "patrimonio": 1153.31 + "patrimonio": 1159.39 }, { "fondo": "Fundcorp Performance Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1154.27, + "fecha": "2024-10-18", + "vcp": 1160.36, "ccp": 1000, - "patrimonio": 1154.27 + "patrimonio": 1160.36 }, { "fondo": "Fundcorp Performance Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1156.722, - "ccp": 7286105337.2, - "patrimonio": 8427994753.53 + "fecha": "2024-10-18", + "vcp": 1162.842, + "ccp": 7355264115.44, + "patrimonio": 8553008982.11 }, { "fondo": "Fundcorp Performance Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2866,7 +2866,7 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2874,15 +2874,15 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1315.729, + "fecha": "2024-10-18", + "vcp": 1316.201, "ccp": 4846740976.04, - "patrimonio": 6376996693.7 + "patrimonio": 6379284866.38 }, { "fondo": "Gainvest Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2890,7 +2890,7 @@ { "fondo": "Gainvest Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7048.154, "ccp": null, "patrimonio": null @@ -2898,7 +2898,7 @@ { "fondo": "Gainvest Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2906,7 +2906,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2914,7 +2914,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 114.91, "ccp": 10000, "patrimonio": 1149.1 @@ -2922,7 +2922,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2930,7 +2930,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2938,7 +2938,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2946,103 +2946,103 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3407.021, + "fecha": "2024-10-18", + "vcp": 3406.915, "ccp": 5486.36, - "patrimonio": 18692.15 + "patrimonio": 18691.57 }, { "fondo": "Goal Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 132610.967, - "ccp": 12468897.22, - "patrimonio": 1653512518.91 + "fecha": "2024-10-18", + "vcp": 133146.735, + "ccp": 12452339.75, + "patrimonio": 1657988386.32 }, { "fondo": "Goal Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 137519.61, + "fecha": "2024-10-18", + "vcp": 138076.155, "ccp": 78602358.43, - "patrimonio": 10809365710.55 + "patrimonio": 10853111441.17 }, { "fondo": "HF Pesos Renta Fija - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 599176.469, - "ccp": 5258219.11, - "patrimonio": 3150601159.25 + "fecha": "2024-10-18", + "vcp": 601167.043, + "ccp": 5254736.22, + "patrimonio": 3158974236.02 }, { "fondo": "HF Pesos Renta Fija - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 702969.375, - "ccp": 29137903.73, - "patrimonio": 20483053981.12 + "fecha": "2024-10-18", + "vcp": 705323.123, + "ccp": 29068503.49, + "patrimonio": 20502687677.33 }, { "fondo": "HF Pesos Renta Fija - Clase P", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9522.442, + "fecha": "2024-10-18", + "vcp": 9554.26, "ccp": 2582368.35, - "patrimonio": 24590451.81 + "patrimonio": 24672618.21 }, { "fondo": "HF Renta Fija Argentina - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 491413.865, - "ccp": 1441841.08, - "patrimonio": 708540698.85 + "fecha": "2024-10-18", + "vcp": 493485.103, + "ccp": 1437553.44, + "patrimonio": 709411209.64 }, { "fondo": "HF Renta Fija Argentina - Clase I", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 518806.813, - "ccp": 58831263.73, - "patrimonio": 30522060464.67 + "fecha": "2024-10-18", + "vcp": 521007.067, + "ccp": 63886668.64, + "patrimonio": 33285405856.76 }, { "fondo": "HF Renta Fija Argentina - Clase P", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 7449.058, + "fecha": "2024-10-18", + "vcp": 7480.598, "ccp": 108603.03, - "patrimonio": 808990.31 + "patrimonio": 812415.65 }, { "fondo": "IAM Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 78468.045, - "ccp": 55196862.99, - "patrimonio": 4331189907.3 + "fecha": "2024-10-18", + "vcp": 78643.822, + "ccp": 57349287.87, + "patrimonio": 4510167202.44 }, { "fondo": "IAM Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 85366.465, - "ccp": 921159806.06, - "patrimonio": 78636156121.32 + "fecha": "2024-10-18", + "vcp": 85558.655, + "ccp": 932310886.55, + "patrimonio": 79767265821.26 }, { "fondo": "IAM Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 61941.034, - "ccp": 8498688.63, - "patrimonio": 526417557.66 + "fecha": "2024-10-18", + "vcp": 62080.486, + "ccp": 7524926.43, + "patrimonio": 467151090.48 }, { "fondo": "IAM Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3050,7 +3050,7 @@ { "fondo": "Intervalores Total Return - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3058,7 +3058,7 @@ { "fondo": "Intervalores Total Return - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7.168, "ccp": null, "patrimonio": null @@ -3066,7 +3066,7 @@ { "fondo": "Intervalores Total Return - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3074,23 +3074,23 @@ { "fondo": "MAF Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 163325.596, - "ccp": 1033006.68, - "patrimonio": 168716432.33 + "fecha": "2024-10-18", + "vcp": 163336.175, + "ccp": 1016195.52, + "patrimonio": 165981489.05 }, { "fondo": "MAF Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 163851.477, + "fecha": "2024-10-18", + "vcp": 163863.657, "ccp": 36813396.44, - "patrimonio": 6031929383.04 + "patrimonio": 6032377774.55 }, { "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3098,79 +3098,79 @@ { "fondo": "Megainver Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 250196.944, - "ccp": 5871061.9, - "patrimonio": 1468921743.94 + "fecha": "2024-10-18", + "vcp": 250980.328, + "ccp": 5858565.9, + "patrimonio": 1470384787.8 }, { "fondo": "Megainver Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 263105.1, + "fecha": "2024-10-18", + "vcp": 263934.396, "ccp": 267682215.32, - "patrimonio": 70428555953.14 + "patrimonio": 70650543855.22 }, { "fondo": "Novus Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7709.098, - "ccp": 2531141.28, - "patrimonio": 19512815.81 + "fecha": "2024-10-18", + "vcp": 7739.552, + "ccp": 2470947.03, + "patrimonio": 19124023.86 }, { "fondo": "Novus Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7871.612, + "fecha": "2024-10-18", + "vcp": 7902.924, "ccp": 155338404.85, - "patrimonio": 1222763586.85 + "patrimonio": 1227627651.88 }, { "fondo": "Novus Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7709.098, + "fecha": "2024-10-18", + "vcp": 7739.552, "ccp": 3807155.54, - "patrimonio": 29349734.32 + "patrimonio": 29465679.58 }, { "fondo": "Novus Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7902.196, + "fecha": "2024-10-18", + "vcp": 7933.63, "ccp": 22230273.71, - "patrimonio": 175667981.44 + "patrimonio": 176366765.12 }, { "fondo": "Novus Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1200.059, + "fecha": "2024-10-18", + "vcp": 1204.8, "ccp": 17736845, - "patrimonio": 21285253.67 + "patrimonio": 21369346.66 }, { "fondo": "Novus Estrategia - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3586.529, + "fecha": "2024-10-18", + "vcp": 3600.796, "ccp": 33123539.12, - "patrimonio": 118798539.27 + "patrimonio": 119271099.29 }, { "fondo": "Novus Estrategia - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1263.628, + "fecha": "2024-10-18", + "vcp": 1268.62, "ccp": 6633192.25, - "patrimonio": 8381884.15 + "patrimonio": 8414999.63 }, { "fondo": "Novus Estrategia - Clase H", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1248, "ccp": null, "patrimonio": null @@ -3178,7 +3178,7 @@ { "fondo": "Novus Estrategia - Clase I Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3186,7 +3186,7 @@ { "fondo": "Novus Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3194,7 +3194,7 @@ { "fondo": "Novus Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3202,7 +3202,7 @@ { "fondo": "Novus Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3210,15 +3210,15 @@ { "fondo": "Novus Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3100.986, + "fecha": "2024-10-18", + "vcp": 3115.806, "ccp": 784411649.19, - "patrimonio": 2432449544.16 + "patrimonio": 2444074568.39 }, { "fondo": "Novus Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3226,15 +3226,15 @@ { "fondo": "Novus Income - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3038.81, + "fecha": "2024-10-18", + "vcp": 3053.17, "ccp": 1000, - "patrimonio": 3038.81 + "patrimonio": 3053.17 }, { "fondo": "Novus Income - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3242,7 +3242,7 @@ { "fondo": "Novus Income - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3250,7 +3250,7 @@ { "fondo": "Novus Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3258,7 +3258,7 @@ { "fondo": "Novus Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3266,7 +3266,7 @@ { "fondo": "Novus Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1076.669, "ccp": null, "patrimonio": null @@ -3274,15 +3274,15 @@ { "fondo": "Novus Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1067.419, + "fecha": "2024-10-18", + "vcp": 1073.268, "ccp": 1200000000, - "patrimonio": 1280902710.8 + "patrimonio": 1287921299.2 }, { "fondo": "Novus Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3290,7 +3290,7 @@ { "fondo": "Novus Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3298,7 +3298,7 @@ { "fondo": "Novus Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3306,7 +3306,7 @@ { "fondo": "Novus Renta Fija - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3314,39 +3314,39 @@ { "fondo": "Novus Valor - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5703.181, + "fecha": "2024-10-18", + "vcp": 5732.544, "ccp": 616998.4, - "patrimonio": 3518853.59 + "patrimonio": 3536970.67 }, { "fondo": "Novus Valor - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5821.783, + "fecha": "2024-10-18", + "vcp": 5851.885, "ccp": 74669519.84, - "patrimonio": 434709716.08 + "patrimonio": 436957430.46 }, { "fondo": "Novus Valor - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5703.228, + "fecha": "2024-10-18", + "vcp": 5732.592, "ccp": 1343916.68, - "patrimonio": 7664663.17 + "patrimonio": 7704125.37 }, { "fondo": "Novus Valor - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5844.348, + "fecha": "2024-10-18", + "vcp": 5874.567, "ccp": 198446478.47, - "patrimonio": 1159790268.58 + "patrimonio": 1165787035.34 }, { "fondo": "Novus Valor - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3354,15 +3354,15 @@ { "fondo": "Novus Valor - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2947.89, + "fecha": "2024-10-18", + "vcp": 2963.132, "ccp": 26017557.48, - "patrimonio": 76696898.72 + "patrimonio": 77093462.8 }, { "fondo": "Novus Valor - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3370,10 +3370,10 @@ { "fondo": "Novus Valor - Clase H", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2953.41, + "fecha": "2024-10-18", + "vcp": 2968.681, "ccp": 13148451.86, - "patrimonio": 38832766.56 + "patrimonio": 39033556.06 }, { "fondo": "Optimum Balanced Strategy - Clase B", @@ -3386,55 +3386,55 @@ { "fondo": "Pellegrini Renta Fija Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 164909.385, - "ccp": 34992794.82, - "patrimonio": 5770640268.04 + "fecha": "2024-10-18", + "vcp": 165565.519, + "ccp": 34841714.58, + "patrimonio": 5768586573.22 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 190284.229, + "fecha": "2024-10-18", + "vcp": 191043.898, "ccp": 16359483.47, - "patrimonio": 3112951707.03 + "patrimonio": 3125379490.72 }, { "fondo": "Pellegrini Renta Publica Federal - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 40865.024, - "ccp": 31672846.25, - "patrimonio": 1294311621.68 + "fecha": "2024-10-18", + "vcp": 41047.67, + "ccp": 31510873.46, + "patrimonio": 1293447949.78 }, { "fondo": "Pellegrini Renta Publica Federal - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 44943.092, + "fecha": "2024-10-18", + "vcp": 45144.574, "ccp": 565333617.35, - "patrimonio": 25407840751.51 + "patrimonio": 25521745113.71 }, { "fondo": "Pionero Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3386.116, + "fecha": "2024-10-18", + "vcp": 3404.906, "ccp": 2735745.25, - "patrimonio": 9263549.62 + "patrimonio": 9314956.52 }, { "fondo": "Pionero Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6341.466, - "ccp": 1682706371.52, - "patrimonio": 10670825832.1 + "fecha": "2024-10-18", + "vcp": 6376.764, + "ccp": 1682928192.03, + "patrimonio": 10731635270.23 }, { "fondo": "Pionero Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3442,7 +3442,7 @@ { "fondo": "Pionero Desarrollo - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3450,15 +3450,15 @@ { "fondo": "Pionero Desarrollo - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8439.325, + "fecha": "2024-10-18", + "vcp": 8480.418, "ccp": 408449317.65, - "patrimonio": 3447036480.53 + "patrimonio": 3463820767.24 }, { "fondo": "Pionero Desarrollo - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3466,31 +3466,31 @@ { "fondo": "Pionero Renta", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 882084.725, - "ccp": 25952584.63, - "patrimonio": 22892378476.39 + "fecha": "2024-10-18", + "vcp": 886609.073, + "ccp": 25924325.17, + "patrimonio": 22984741904.79 }, { "fondo": "Pionero Retorno - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1176.134, + "fecha": "2024-10-18", + "vcp": 1184.285, "ccp": 11003844974.31, - "patrimonio": 12941997267.97 + "patrimonio": 13031687699.55 }, { "fondo": "Pionero Retorno - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 7479.096, + "fecha": "2024-10-18", + "vcp": 7530.766, "ccp": 66738929.27, - "patrimonio": 499146826.6 + "patrimonio": 502595267.57 }, { "fondo": "Pionero Retorno - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3498,63 +3498,63 @@ { "fondo": "Premier Renta Fija Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 346930.611, + "fecha": "2024-10-18", + "vcp": 348543.328, "ccp": 93392.4, - "patrimonio": 32400682.16 + "patrimonio": 32551297.67 }, { "fondo": "Premier Renta Fija Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 298698.18, + "fecha": "2024-10-18", + "vcp": 300082.577, "ccp": 1148521.57, - "patrimonio": 343061303.37 + "patrimonio": 344651313.64 }, { "fondo": "Premier Renta Fija Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3199.774, + "fecha": "2024-10-18", + "vcp": 3214.807, "ccp": 9124648163.27, - "patrimonio": 29196808968.94 + "patrimonio": 29333978989.68 }, { "fondo": "Quinquela Renta", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 320320.177, + "fecha": "2024-10-18", + "vcp": 321979.271, "ccp": 383151339.06, - "patrimonio": 122731104820.13 + "patrimonio": 123366788788.4 }, { "fondo": "Quiron Fixed Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 140322.668, - "ccp": 18969509.43, - "patrimonio": 2661852180.8 + "fecha": "2024-10-18", + "vcp": 140642.214, + "ccp": 19726161.53, + "patrimonio": 2774331029.06 }, { "fondo": "Quiron Fixed Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 135913.275, + "fecha": "2024-10-18", + "vcp": 136223.898, "ccp": 1090756.84, - "patrimonio": 148248334.3 + "patrimonio": 148587148.04 }, { "fondo": "Quiron Fixed Income - Clase Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 140322.668, + "fecha": "2024-10-18", + "vcp": 140642.214, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3562,15 +3562,15 @@ { "fondo": "Schroder Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 42714.301, + "fecha": "2024-10-18", + "vcp": 42847.137, "ccp": 1021382373.48, - "patrimonio": 43627634372.17 + "patrimonio": 43763310887.78 }, { "fondo": "Schroder Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3578,7 +3578,7 @@ { "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -3586,87 +3586,87 @@ { "fondo": "Champaqui Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1050.456, - "ccp": 3841995.89, - "patrimonio": 4035848.51 + "fecha": "2024-10-18", + "vcp": 1052.018, + "ccp": 3724613.15, + "patrimonio": 3918360.7 }, { "fondo": "Champaqui Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1050.909, + "fecha": "2024-10-18", + "vcp": 1052.476, "ccp": 194871.32, - "patrimonio": 204791.92 + "patrimonio": 205097.44 }, { "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 998.48, + "fecha": "2024-10-18", + "vcp": 999.969, "ccp": 89987.83, - "patrimonio": 89851.02 + "patrimonio": 89985.06 }, { "fondo": "Compass Opportunity - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 240.545, + "fecha": "2024-10-18", + "vcp": 240.792, "ccp": 6104.38, - "patrimonio": 1468.38 + "patrimonio": 1469.88 }, { "fondo": "Compass Opportunity - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 21.004, + "fecha": "2024-10-18", + "vcp": 20.975, "ccp": null, "patrimonio": null }, { "fondo": "Compass Opportunity - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 309.802, + "fecha": "2024-10-18", + "vcp": 310.166, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 160.332, + "fecha": "2024-10-18", + "vcp": 160.041, "ccp": 86838.74, - "patrimonio": 13923.05 + "patrimonio": 13897.75 }, { "fondo": "Compass Renta Fija III - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 206.464, + "fecha": "2024-10-18", + "vcp": 206.118, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 208.776, + "fecha": "2024-10-18", + "vcp": 208.426, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1025.848, + "fecha": "2024-10-18", + "vcp": 1025.583, "ccp": 947774.49, - "patrimonio": 972273.01 + "patrimonio": 972021.61 }, { "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3674,39 +3674,39 @@ { "fondo": "Delta Moneda - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 399.617, + "fecha": "2024-10-18", + "vcp": 400.77, "ccp": 10, - "patrimonio": 4 + "patrimonio": 4.01 }, { "fondo": "Delta Moneda - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 86.783, + "fecha": "2024-10-18", + "vcp": 86.662, "ccp": null, "patrimonio": null }, { "fondo": "Dracma Estrategia Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1037, - "ccp": 2153639.07, - "patrimonio": 2233323.24 + "fecha": "2024-10-18", + "vcp": 1036.2, + "ccp": 2251240.54, + "patrimonio": 2332720.82 }, { "fondo": "Dracma Estrategia Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1037, - "ccp": 1260953.88, - "patrimonio": 1307608.9 + "fecha": "2024-10-18", + "vcp": 1036.2, + "ccp": 1268669.57, + "patrimonio": 1314586.84 }, { "fondo": "Dracma Estrategia Dólar I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3714,7 +3714,7 @@ { "fondo": "Dracma Estrategia Dólar I - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3722,63 +3722,63 @@ { "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1007.3, - "ccp": 695416.05, - "patrimonio": 700491.49 + "fecha": "2024-10-18", + "vcp": 1006.5, + "ccp": 715286.89, + "patrimonio": 719938.42 }, { "fondo": "Fima Renta Fija Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 994.254, - "ccp": 7602802.83, - "patrimonio": 7559119.48 + "fecha": "2024-10-18", + "vcp": 997.884, + "ccp": 7987925.36, + "patrimonio": 7971022.65 }, { "fondo": "Fima Renta Fija Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 994.351, - "ccp": 3896081.44, - "patrimonio": 3874072.54 + "fecha": "2024-10-18", + "vcp": 997.985, + "ccp": 3951180.38, + "patrimonio": 3943220.6 }, { "fondo": "Fima Renta Fija Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 994.455, - "ccp": 681651.15, - "patrimonio": 677871.26 + "fecha": "2024-10-18", + "vcp": 998.094, + "ccp": 1165573.51, + "patrimonio": 1163351.92 }, { "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 997.918, - "ccp": 2940843.72, - "patrimonio": 2934720.42 + "fecha": "2024-10-18", + "vcp": 1001.561, + "ccp": 3010734.63, + "patrimonio": 3015435.4 }, { "fondo": "Gainvest Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1769.36, - "ccp": 13657875.54, - "patrimonio": 24165694.04 + "fecha": "2024-10-18", + "vcp": 1769.577, + "ccp": 13651118.52, + "patrimonio": 24156703.78 }, { "fondo": "Gainvest Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1769.357, + "fecha": "2024-10-18", + "vcp": 1769.576, "ccp": 3425.35, - "patrimonio": 6060.66 + "patrimonio": 6061.41 }, { "fondo": "Gainvest Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3786,7 +3786,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3794,7 +3794,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3802,71 +3802,71 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3407.412, + "fecha": "2024-10-18", + "vcp": 3407.306, "ccp": 2923.2, - "patrimonio": 9960.56 + "patrimonio": 9960.25 }, { "fondo": "Goal Renta Dólar Estrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1192.889, - "ccp": 7299503.77, - "patrimonio": 8707495.47 + "fecha": "2024-10-18", + "vcp": 1195.008, + "ccp": 7290946.86, + "patrimonio": 8712740.49 }, { "fondo": "Goal Renta Dólar Estrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1202.825, + "fecha": "2024-10-18", + "vcp": 1204.975, "ccp": 209846.54, - "patrimonio": 252408.72 + "patrimonio": 252859.81 }, { "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1008.284, + "fecha": "2024-10-18", + "vcp": 1010.097, "ccp": 152004.21, - "patrimonio": 153263.43 + "patrimonio": 153539.07 }, { "fondo": "Goal Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 751.553, + "fecha": "2024-10-18", + "vcp": 752.311, "ccp": 73463.29, - "patrimonio": 55211.58 + "patrimonio": 55267.23 }, { "fondo": "Goal Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 715.496, + "fecha": "2024-10-18", + "vcp": 713.316, "ccp": null, "patrimonio": null }, { "fondo": "HF Renta Fija Estrategica - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1372.354, - "ccp": 12174009.27, - "patrimonio": 16707052.01 + "fecha": "2024-10-18", + "vcp": 1371.62, + "ccp": 12309372.76, + "patrimonio": 16883783.91 }, { "fondo": "HF Renta Fija Estrategica - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1379.449, + "fecha": "2024-10-18", + "vcp": 1378.713, "ccp": 318282.1, - "patrimonio": 439053.79 + "patrimonio": 438819.76 }, { "fondo": "Novus Ahorro Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3874,7 +3874,7 @@ { "fondo": "Novus Ahorro Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3882,7 +3882,7 @@ { "fondo": "Novus Ahorro Dólares - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3890,23 +3890,23 @@ { "fondo": "Novus Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 995.451, + "fecha": "2024-10-18", + "vcp": 995.535, "ccp": 981748.22, - "patrimonio": 977282.35 + "patrimonio": 977364.51 }, { "fondo": "Novus Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 995.48, + "fecha": "2024-10-18", + "vcp": 995.564, "ccp": 302338.76, - "patrimonio": 300972.17 + "patrimonio": 300997.52 }, { "fondo": "Novus Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3914,127 +3914,127 @@ { "fondo": "Novus Capital - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 994.789, + "fecha": "2024-10-18", + "vcp": 994.827, "ccp": 4029424.3, - "patrimonio": 4008426.09 + "patrimonio": 4008580.2 }, { "fondo": "Novus Renta Dólar - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1055.852, + "fecha": "2024-10-18", + "vcp": 1057.53, "ccp": 499622.11, - "patrimonio": 527527.19 + "patrimonio": 528365.28 }, { "fondo": "Novus Renta Dólar - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1042.78, + "fecha": "2024-10-18", + "vcp": 1044.437, "ccp": 13535714.23, - "patrimonio": 14114773.53 + "patrimonio": 14137201.78 }, { "fondo": "Novus Renta Dólar - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1049.961, + "fecha": "2024-10-18", + "vcp": 1051.63, "ccp": 4345.15, - "patrimonio": 4562.24 + "patrimonio": 4569.49 }, { "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1011.211, + "fecha": "2024-10-18", + "vcp": 1012.818, "ccp": 32712.11, - "patrimonio": 33078.83 + "patrimonio": 33131.4 }, { "fondo": "Pellegrini Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1709.886, - "ccp": 205335.45, - "patrimonio": 351100.27 + "fecha": "2024-10-18", + "vcp": 1716.12, + "ccp": 206896.31, + "patrimonio": 355058.86 }, { "fondo": "Pellegrini Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1723.284, - "ccp": 1141693.07, - "patrimonio": 1967461.87 + "fecha": "2024-10-18", + "vcp": 1729.574, + "ccp": 1171758.28, + "patrimonio": 2026642.25 }, { "fondo": "Pellegrini Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1734.802, - "ccp": 4507325.29, - "patrimonio": 7819318.06 + "fecha": "2024-10-18", + "vcp": 1741.138, + "ccp": 4513643, + "patrimonio": 7858876.97 }, { "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1096.79, + "fecha": "2024-10-18", + "vcp": 1100.789, "ccp": 95500, - "patrimonio": 104743.43 + "patrimonio": 105125.32 }, { "fondo": "Consultatio Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1319.409, - "ccp": 4640911.43, - "patrimonio": 6123262.49 + "fecha": "2024-10-18", + "vcp": 1319.05, + "ccp": 4656079.51, + "patrimonio": 6141603.57 }, { "fondo": "Consultatio Multimercado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1338.034, - "ccp": 14557352.93, - "patrimonio": 19478234.11 + "fecha": "2024-10-18", + "vcp": 1337.689, + "ccp": 14620641.18, + "patrimonio": 19557865.36 }, { "fondo": "Consultatio Multimercado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1400.304, + "fecha": "2024-10-18", + "vcp": 1400.005, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1223.373, + "fecha": "2024-10-18", + "vcp": 1221.154, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1194.375, + "fecha": "2024-10-18", + "vcp": 1192.143, "ccp": 59218006.75, - "patrimonio": 70728492.02 + "patrimonio": 70596311.3 }, { "fondo": "Consultatio Multimercado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1223.373, + "fecha": "2024-10-18", + "vcp": 1221.154, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4042,7 +4042,7 @@ { "fondo": "Consultatio Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4050,7 +4050,7 @@ { "fondo": "Consultatio Multimercado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4058,23 +4058,23 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 60443.783, + "fecha": "2024-10-18", + "vcp": 60732.337, "ccp": 152144.92, - "patrimonio": 9196214.69 + "patrimonio": 9240116.67 }, { "fondo": "Argenfunds Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 91620.882, + "fecha": "2024-10-18", + "vcp": 92061.042, "ccp": 230283040.11, - "patrimonio": 21098735279.02 + "patrimonio": 21200096730 }, { "fondo": "Zofingen Dollar Linked - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2450.043, "ccp": null, "patrimonio": null @@ -4082,15 +4082,15 @@ { "fondo": "Zofingen Dollar Linked - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19853.2, + "fecha": "2024-10-18", + "vcp": 19872.622, "ccp": 1896593.89, - "patrimonio": 37653458.84 + "patrimonio": 37690293.96 }, { "fondo": "Zofingen Dollar Linked - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4098,23 +4098,23 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3.583, + "fecha": "2024-10-18", + "vcp": 3.585, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3.179, + "fecha": "2024-10-18", + "vcp": 3.181, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -4122,7 +4122,7 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -4130,23 +4130,23 @@ { "fondo": "Delta Renta - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1046639.011, - "ccp": 3545578.51, - "patrimonio": 3710940780.93 + "fecha": "2024-10-18", + "vcp": 1052194.476, + "ccp": 3536786.82, + "patrimonio": 3721387553.93 }, { "fondo": "Delta Renta - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1176141.376, - "ccp": 962929.66, - "patrimonio": 1132541416.34 + "fecha": "2024-10-18", + "vcp": 1182400.382, + "ccp": 975108.28, + "patrimonio": 1152968398.62 }, { "fondo": "Delta Renta - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 57228.941, "ccp": null, "patrimonio": null @@ -4154,15 +4154,15 @@ { "fondo": "Delta Renta - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1039.512, + "fecha": "2024-10-18", + "vcp": 1045.03, "ccp": 3000000, - "patrimonio": 3118535.95 + "patrimonio": 3135088.91 }, { "fondo": "Delta Renta - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4170,71 +4170,71 @@ { "fondo": "Delta Renta - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 891.58, + "fecha": "2024-10-18", + "vcp": 895.059, "ccp": 8.95, - "patrimonio": 7.98 + "patrimonio": 8.01 }, { "fondo": "Delta Renta - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 126.418, + "fecha": "2024-10-18", + "vcp": 126.241, "ccp": null, "patrimonio": null }, { "fondo": "Fundcorp Long Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 625.325, + "fecha": "2024-10-18", + "vcp": 625.447, "ccp": 651675.17, - "patrimonio": 407508.62 + "patrimonio": 407588.32 }, { "fondo": "Fundcorp Long Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 479.359, + "fecha": "2024-10-18", + "vcp": 479.454, "ccp": 71162.52, - "patrimonio": 34112.39 + "patrimonio": 34119.15 }, { "fondo": "Fundcorp Long Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 646.172, - "ccp": 967202.98, - "patrimonio": 624979.17 + "fecha": "2024-10-18", + "vcp": 646.3, + "ccp": 1019811.94, + "patrimonio": 659104.35 }, { "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1002.195, + "fecha": "2024-10-18", + "vcp": 1002.393, "ccp": 4756276.12, - "patrimonio": 4766718.18 + "patrimonio": 4767659.58 }, { "fondo": "Allaria Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 76065.637, - "ccp": 15750386.22, - "patrimonio": 1198063160.89 + "fecha": "2024-10-18", + "vcp": 76475.539, + "ccp": 15699033.85, + "patrimonio": 1200592070.45 }, { "fondo": "Allaria Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 83311.492, + "fecha": "2024-10-18", + "vcp": 83761.012, "ccp": 53210587.42, - "patrimonio": 4433053433.39 + "patrimonio": 4456972665.21 }, { "fondo": "Allaria Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 24067.303, "ccp": null, "patrimonio": null @@ -4242,23 +4242,23 @@ { "fondo": "Argenfunds Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 31586.605, + "fecha": "2024-10-18", + "vcp": 31634.38, "ccp": 4656914.86, - "patrimonio": 147096132.09 + "patrimonio": 147318613.7 }, { "fondo": "Argenfunds Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 62892.679, + "fecha": "2024-10-18", + "vcp": 62987.804, "ccp": 241062019.89, - "patrimonio": 15161036320.26 + "patrimonio": 15183967368.35 }, { "fondo": "Argenfunds Renta Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2482.49, "ccp": null, "patrimonio": null @@ -4266,47 +4266,47 @@ { "fondo": "Argenfunds Renta Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 307.522, + "fecha": "2024-10-18", + "vcp": 307.323, "ccp": 145878433577.98, - "patrimonio": 44860762466.57 + "patrimonio": 44831819505.97 }, { "fondo": "Argenfunds Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7113.521, + "fecha": "2024-10-18", + "vcp": 7103.495, "ccp": 2559845.98, - "patrimonio": 18209517.11 + "patrimonio": 18183854.31 }, { "fondo": "Argenfunds Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 33140.976, + "fecha": "2024-10-18", + "vcp": 33094.268, "ccp": 37620163.42, - "patrimonio": 1246768931.32 + "patrimonio": 1245011780.11 }, { "fondo": "Argenfunds Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1614.823, - "ccp": 1872354864.75, - "patrimonio": 3023522333.28 + "fecha": "2024-10-18", + "vcp": 1619.108, + "ccp": 1870078551.03, + "patrimonio": 3027859866.11 }, { "fondo": "Argenfunds Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 17615.21, - "ccp": 1125771977, - "patrimonio": 19830709462.36 + "fecha": "2024-10-18", + "vcp": 17661.957, + "ccp": 1117720277.63, + "patrimonio": 19741127362.1 }, { "fondo": "Argenfunds Renta Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1396.3, "ccp": null, "patrimonio": null @@ -4314,23 +4314,23 @@ { "fondo": "Argenfunds Renta Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5950.037, + "fecha": "2024-10-18", + "vcp": 5963.292, "ccp": 568371479.5, - "patrimonio": 3381831127.33 + "patrimonio": 3389364947.7 }, { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-16", - "vcp": 39774.435, + "fecha": "2024-10-18", + "vcp": 39750.323, "ccp": 7662578.71, - "patrimonio": 304774740.02 + "patrimonio": 304589977.29 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4338,23 +4338,23 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 939.245, - "ccp": 178482275.49, - "patrimonio": 167638655.01 + "fecha": "2024-10-18", + "vcp": 941.536, + "ccp": 178022900.01, + "patrimonio": 167615036.03 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 940.822, + "fecha": "2024-10-18", + "vcp": 943.156, "ccp": 10258445154.89, - "patrimonio": 9651370856.63 + "patrimonio": 9675314036.82 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4362,15 +4362,15 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1000, + "fecha": "2024-10-18", + "vcp": 1002.44, "ccp": 194565010.73, - "patrimonio": 194565010.73 + "patrimonio": 195039728.44 }, { "fondo": "Balanz Performance IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4378,7 +4378,7 @@ { "fondo": "Balanz Performance IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4386,7 +4386,7 @@ { "fondo": "Balanz Performance IV - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4394,15 +4394,15 @@ { "fondo": "Balanz Performance IV - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5445.585, + "fecha": "2024-10-18", + "vcp": 5458.951, "ccp": 899641.38, - "patrimonio": 4899073.89 + "patrimonio": 4911098.1 }, { "fondo": "Balanz Performance V - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1006.352, "ccp": null, "patrimonio": null @@ -4410,7 +4410,7 @@ { "fondo": "Balanz Performance V - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4418,7 +4418,7 @@ { "fondo": "Balanz Performance V - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4426,23 +4426,23 @@ { "fondo": "Balanz Performance V - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3882.555, + "fecha": "2024-10-18", + "vcp": 3896.175, "ccp": 827978744.08, - "patrimonio": 3214672969.88 + "patrimonio": 3225950366.74 }, { "fondo": "Balanz Performance VI - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1059.158, - "ccp": 2230558963.25, - "patrimonio": 2362515446.84 + "fecha": "2024-10-18", + "vcp": 1055.422, + "ccp": 2232281207.92, + "patrimonio": 2355998844.76 }, { "fondo": "Balanz Performance VI - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4450,7 +4450,7 @@ { "fondo": "Balanz Performance VI - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4458,7 +4458,7 @@ { "fondo": "Balanz Performance XI - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1006.008, "ccp": null, "patrimonio": null @@ -4466,7 +4466,7 @@ { "fondo": "Balanz Performance XI - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4474,7 +4474,7 @@ { "fondo": "Balanz Performance XI - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4482,15 +4482,15 @@ { "fondo": "Balanz Performance XI - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4189.372, + "fecha": "2024-10-18", + "vcp": 4203.059, "ccp": 3954826982.41, - "patrimonio": 16568240824.35 + "patrimonio": 16622372131.33 }, { "fondo": "Balanz Performance XII - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4498,7 +4498,7 @@ { "fondo": "Balanz Performance XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4506,7 +4506,7 @@ { "fondo": "Balanz Performance XII - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1104.956, "ccp": null, "patrimonio": null @@ -4514,79 +4514,79 @@ { "fondo": "Balanz Performance XII - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1204.793, + "fecha": "2024-10-18", + "vcp": 1211.939, "ccp": 10463627280.95, - "patrimonio": 12606503462.01 + "patrimonio": 12681282945.05 }, { "fondo": "BAVSA Peso Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1190.668, + "fecha": "2024-10-18", + "vcp": 1194.854, "ccp": 2468745960.18, - "patrimonio": 2939456585.74 + "patrimonio": 2949790561.99 }, { "fondo": "BAVSA Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2182.352, - "ccp": 4422867654.4, - "patrimonio": 9652253759.1 + "fecha": "2024-10-18", + "vcp": 2189.979, + "ccp": 4517405774.27, + "patrimonio": 9893024852.63 }, { "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1047.789, + "fecha": "2024-10-18", + "vcp": 1051.451, "ccp": 17127875.83, - "patrimonio": 17946391.85 + "patrimonio": 18009121.9 }, { "fondo": "Chaco Renta Fija I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 119582.784, - "ccp": 2471474.57, - "patrimonio": 295545809.96 + "fecha": "2024-10-18", + "vcp": 119372.68, + "ccp": 2433426.63, + "patrimonio": 290484659.52 }, { "fondo": "Chaco Renta Fija I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 79959.184, + "fecha": "2024-10-18", + "vcp": 79818.698, "ccp": 9324707.67, - "patrimonio": 745596014.89 + "patrimonio": 744286023.67 }, { "fondo": "Delta Gestion VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 12625.007, - "ccp": 256599514.16, - "patrimonio": 3239570710.24 + "fecha": "2024-10-18", + "vcp": 12685.753, + "ccp": 256769656.04, + "patrimonio": 3257316470.26 }, { "fondo": "Delta Gestion VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 37738.053, - "ccp": 40706471.03, - "patrimonio": 1536182960.07 + "fecha": "2024-10-18", + "vcp": 37920.358, + "ccp": 40759213.15, + "patrimonio": 1545603941.39 }, { "fondo": "Delta Gestion VI - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 62528.825, + "fecha": "2024-10-18", + "vcp": 62832.52, "ccp": 102369865.52, - "patrimonio": 6401067360.29 + "patrimonio": 6432156589.93 }, { "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4594,7 +4594,7 @@ { "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4602,87 +4602,87 @@ { "fondo": "FBA Horizonte Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 15225.06, + "fecha": "2024-10-18", + "vcp": 15230.865, "ccp": 691606.0741, - "patrimonio": 10529743.8 + "patrimonio": 10533759.03 }, { "fondo": "FBA Horizonte Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 15450.592, + "fecha": "2024-10-18", + "vcp": 15456.625, "ccp": 102, - "patrimonio": 1575.96 + "patrimonio": 1576.58 }, { "fondo": "Galileo Premium - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 167235.297, - "ccp": 22855650.51, - "patrimonio": 3822271494.38 + "fecha": "2024-10-18", + "vcp": 167543.931, + "ccp": 22844695.29, + "patrimonio": 3827490049.85 }, { "fondo": "Galileo Premium - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 174856.274, - "ccp": 82159901.29, - "patrimonio": 14366174239.03 + "fecha": "2024-10-18", + "vcp": 175180.171, + "ccp": 81931564.95, + "patrimonio": 14352785559.81 }, { "fondo": "IAM Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1345398.604, + "fecha": "2024-10-18", + "vcp": 1351795.439, "ccp": 231297.41, - "patrimonio": 311187212.21 + "patrimonio": 312666783.74 }, { "fondo": "Pionero Capital - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1050.522, - "ccp": 313075335.82, - "patrimonio": 328892578.69 + "fecha": "2024-10-18", + "vcp": 1065.555, + "ccp": 316325483.02, + "patrimonio": 337062315.77 }, { "fondo": "Pionero Capital - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 11145.272, - "ccp": 1534599512.73, - "patrimonio": 17103529202.55 + "fecha": "2024-10-18", + "vcp": 11304.932, + "ccp": 1672606030.59, + "patrimonio": 18908697918.66 }, { "fondo": "Pionero Capital - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1061.008, - "ccp": 2760222133.16, - "patrimonio": 2928617980.77 + "fecha": "2024-10-18", + "vcp": 1076.199, + "ccp": 3546009092.64, + "patrimonio": 3816212492.67 }, { "fondo": "Pionero Renta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 12524.056, - "ccp": 426034832.34, - "patrimonio": 5335684123.06 + "fecha": "2024-10-18", + "vcp": 12572.041, + "ccp": 423721959.03, + "patrimonio": 5327049894.15 }, { "fondo": "Pionero Renta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 53913.238, - "ccp": 591300476.76, - "patrimonio": 31878923555.51 + "fecha": "2024-10-18", + "vcp": 54120.168, + "ccp": 600621674.76, + "patrimonio": 32505745952.34 }, { "fondo": "Pionero Renta Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4690,7 +4690,7 @@ { "fondo": "ST Gestión IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 5793.922, "ccp": null, "patrimonio": null @@ -4698,7 +4698,7 @@ { "fondo": "ST Gestión IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4927.77, "ccp": null, "patrimonio": null @@ -4706,15 +4706,15 @@ { "fondo": "ST Gestión IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 20861.51, + "fecha": "2024-10-18", + "vcp": 20875.168, "ccp": 100938.86, - "patrimonio": 2105737.06 + "patrimonio": 2107115.68 }, { "fondo": "ST Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1242.914, "ccp": null, "patrimonio": null @@ -4722,7 +4722,7 @@ { "fondo": "ST Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1255.517, "ccp": null, "patrimonio": null @@ -4730,7 +4730,7 @@ { "fondo": "ST Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2381.653, "ccp": null, "patrimonio": null @@ -4738,39 +4738,39 @@ { "fondo": "ST Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 30946.129, + "fecha": "2024-10-18", + "vcp": 31038.599, "ccp": 552736134.8, - "patrimonio": 17105043849.74 + "patrimonio": 17156155180.09 }, { "fondo": "Alpha Renta Capital Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1756.264, - "ccp": 2285893.57, - "patrimonio": 4014633.03 + "fecha": "2024-10-18", + "vcp": 1759.111, + "ccp": 2292195.05, + "patrimonio": 4032225.4 }, { "fondo": "Alpha Renta Capital Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1603.066, - "ccp": 16935498.34, - "patrimonio": 27148720.39 + "fecha": "2024-10-18", + "vcp": 1605.599, + "ccp": 16597912.47, + "patrimonio": 26649588.2 }, { "fondo": "Alpha Renta Capital Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1594.722, - "ccp": 4195057.17, - "patrimonio": 6689951.38 + "fecha": "2024-10-18", + "vcp": 1597.255, + "ccp": 4117529.96, + "patrimonio": 6576744.1 }, { "fondo": "Alpha Renta Capital Dólar - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4778,7 +4778,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase H", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4786,7 +4786,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4794,31 +4794,31 @@ { "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1088.035, - "ccp": 5923712.39, - "patrimonio": 6445208.45 + "fecha": "2024-10-18", + "vcp": 1089.754, + "ccp": 5979018.45, + "patrimonio": 6515659.65 }, { "fondo": "Argenfunds Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.152, + "fecha": "2024-10-18", + "vcp": 1.153, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.152, + "fecha": "2024-10-18", + "vcp": 1.153, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 885.327, "ccp": null, "patrimonio": null @@ -4826,15 +4826,15 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1081.031, + "fecha": "2024-10-18", + "vcp": 1080.244, "ccp": 3321011.75, - "patrimonio": 3590116.14 + "patrimonio": 3587502.27 }, { "fondo": "Argenfunds Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4842,7 +4842,7 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1187.02, "ccp": null, "patrimonio": null @@ -4850,71 +4850,71 @@ { "fondo": "Argenfunds Renta Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.147, + "fecha": "2024-10-18", + "vcp": 1.148, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Dinamica - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.147, + "fecha": "2024-10-18", + "vcp": 1.148, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.256, + "fecha": "2024-10-18", + "vcp": 1.257, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.183, + "fecha": "2024-10-18", + "vcp": 1.184, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.393, + "fecha": "2024-10-18", + "vcp": 1.391, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2.486, + "fecha": "2024-10-18", + "vcp": 2.48, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.206, + "fecha": "2024-10-18", + "vcp": 1.207, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.206, + "fecha": "2024-10-18", + "vcp": 1.207, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -4922,31 +4922,31 @@ { "fondo": "Argenfunds Renta Total - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1.76, + "fecha": "2024-10-18", + "vcp": 1.761, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Capital Estrategia I USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1069.715, - "ccp": 18661292.38, - "patrimonio": 19962260.08 + "fecha": "2024-10-18", + "vcp": 1071.389, + "ccp": 18784397.15, + "patrimonio": 20125401.21 }, { "fondo": "Balanz Capital Estrategia I USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1069.521, - "ccp": 135456.29, - "patrimonio": 144873.35 + "fecha": "2024-10-18", + "vcp": 1071.195, + "ccp": 172797.76, + "patrimonio": 185100.06 }, { "fondo": "Balanz Capital Estrategia I USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4954,7 +4954,7 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4962,15 +4962,15 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1013.889, - "ccp": 5056348.45, - "patrimonio": 5126574.73 + "fecha": "2024-10-18", + "vcp": 1015.476, + "ccp": 5207357.72, + "patrimonio": 5287946.2 }, { "fondo": "Balanz Capital Estrategia II USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4978,7 +4978,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4986,15 +4986,15 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1015.701, + "fecha": "2024-10-18", + "vcp": 1016.27, "ccp": 40000000, - "patrimonio": 40628022.12 + "patrimonio": 40650808.63 }, { "fondo": "Balanz Capital Estrategia II USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5002,7 +5002,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5010,7 +5010,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5018,7 +5018,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5026,23 +5026,23 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 966.75, - "ccp": 16798843.88, - "patrimonio": 16240274.16 + "fecha": "2024-10-18", + "vcp": 967.289, + "ccp": 16675057.91, + "patrimonio": 16129606.67 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 990.194, + "fecha": "2024-10-18", + "vcp": 990.777, "ccp": 3660768.7, - "patrimonio": 3624872.58 + "patrimonio": 3627003.77 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5050,7 +5050,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5058,15 +5058,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 917.741, + "fecha": "2024-10-18", + "vcp": 918.253, "ccp": 91775.05, - "patrimonio": 84225.7 + "patrimonio": 84272.71 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 935.908, "ccp": null, "patrimonio": null @@ -5074,7 +5074,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5082,15 +5082,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1161.128, - "ccp": 1344244.28, - "patrimonio": 1560840.27 + "fecha": "2024-10-18", + "vcp": 1161.776, + "ccp": 1371286.28, + "patrimonio": 1593127.3 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5098,7 +5098,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5106,7 +5106,7 @@ { "fondo": "Balanz Performance IV - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5114,7 +5114,7 @@ { "fondo": "Balanz Performance V - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5122,7 +5122,7 @@ { "fondo": "Balanz Performance VI - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5130,7 +5130,7 @@ { "fondo": "Balanz Performance VI - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5138,7 +5138,7 @@ { "fondo": "Balanz Performance XI - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5146,7 +5146,7 @@ { "fondo": "Balanz Performance XI - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5154,7 +5154,7 @@ { "fondo": "IAM Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 454.58, "ccp": null, "patrimonio": null @@ -5162,15 +5162,15 @@ { "fondo": "IAM Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 525.982, + "fecha": "2024-10-18", + "vcp": 526.124, "ccp": 16222784.89, - "patrimonio": 8532895.58 + "patrimonio": 8535198.74 }, { "fondo": "IAM Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 829.065, "ccp": null, "patrimonio": null @@ -5178,7 +5178,7 @@ { "fondo": "IAM Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5186,23 +5186,23 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 963.171, - "ccp": 1442253.43, - "patrimonio": 1389136.03 + "fecha": "2024-10-18", + "vcp": 964.746, + "ccp": 1442259.21, + "patrimonio": 1391414.1 }, { "fondo": "Premier Renta Mixta en Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 940.692, - "ccp": 10008581.61, - "patrimonio": 9414992.32 + "fecha": "2024-10-18", + "vcp": 942.223, + "ccp": 10044204.3, + "patrimonio": 9463877.52 }, { "fondo": "Premier Renta Mixta en Dólares - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 836.647, "ccp": null, "patrimonio": null @@ -5210,15 +5210,15 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 999.434, + "fecha": "2024-10-18", + "vcp": 1001.06, "ccp": 150000, - "patrimonio": 149915.09 + "patrimonio": 150159.04 }, { "fondo": "Quinquela Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1098.828, "ccp": null, "patrimonio": null @@ -5226,15 +5226,15 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1341.26, + "fecha": "2024-10-18", + "vcp": 1339.611, "ccp": 15818088.96, - "patrimonio": 21216163.24 + "patrimonio": 21190078.08 }, { "fondo": "Quinquela Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5242,7 +5242,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1008.123, "ccp": null, "patrimonio": null @@ -5250,55 +5250,55 @@ { "fondo": "Alpha Renta Capital Dólar - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2418.96, - "ccp": 460261.27, - "patrimonio": 1113353.7 + "fecha": "2024-10-18", + "vcp": 2510.065, + "ccp": 466147, + "patrimonio": 1170059.34 }, { "fondo": "Alpha Planeamiento Conservador - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 7117639.112, - "ccp": 374217.98, - "patrimonio": 2663548537.35 + "fecha": "2024-10-18", + "vcp": 7140501.271, + "ccp": 375695.47, + "patrimonio": 2682653968.36 }, { "fondo": "Alpha Planeamiento Conservador - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 12419777.88, - "ccp": 529107.31, - "patrimonio": 6571395295.93 + "fecha": "2024-10-18", + "vcp": 12459670.702, + "ccp": 527654.85, + "patrimonio": 6574405643.94 }, { "fondo": "Alpha Planeamiento Conservador - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 266.369, + "fecha": "2024-10-18", + "vcp": 266.545, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 10411.105, + "fecha": "2024-10-18", + "vcp": 10451.457, "ccp": 478.29, - "patrimonio": 4979.56 + "patrimonio": 4998.86 }, { "fondo": "Alpha Planeamiento Conservador - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 265.945, + "fecha": "2024-10-18", + "vcp": 266.121, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1237.313, "ccp": null, "patrimonio": null @@ -5306,199 +5306,199 @@ { "fondo": "Alpha Planeamiento Conservador - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4482.908, + "fecha": "2024-10-18", + "vcp": 4497.307, "ccp": 4472459.76, - "patrimonio": 20049625.9 + "patrimonio": 20114025.87 }, { "fondo": "Alpha Renta Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6229370.078, - "ccp": 10774538.69, - "patrimonio": 67118588923.36 + "fecha": "2024-10-18", + "vcp": 6219195.104, + "ccp": 10720726.77, + "patrimonio": 66674291470.81 }, { "fondo": "Alpha Renta Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5891382.926, - "ccp": 1179635.79, - "patrimonio": 6949686160.87 + "fecha": "2024-10-18", + "vcp": 5881679.658, + "ccp": 1178407.65, + "patrimonio": 6931016274.61 }, { "fondo": "Alpha Renta Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 96.713, + "fecha": "2024-10-18", + "vcp": 96.777, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4660.97, + "fecha": "2024-10-18", + "vcp": 4656.371, "ccp": 1825.09, - "patrimonio": 8506.7 + "patrimonio": 8498.31 }, { "fondo": "Alpha Renta Cobertura - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 96.717, + "fecha": "2024-10-18", + "vcp": 96.781, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3020.367, + "fecha": "2024-10-18", + "vcp": 3015.434, "ccp": 49887289.98, - "patrimonio": 150677932.45 + "patrimonio": 150431808.99 }, { "fondo": "Alpha Renta Cobertura - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5349.95, + "fecha": "2024-10-18", + "vcp": 5341.138, "ccp": 2787930.35, - "patrimonio": 14915286.69 + "patrimonio": 14890722.08 }, { "fondo": "Alpha Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 8325966.849, - "ccp": 337506.13, - "patrimonio": 2810064884.71 + "fecha": "2024-10-18", + "vcp": 8407685.344, + "ccp": 338100.83, + "patrimonio": 2842645377.3 }, { "fondo": "Alpha Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6667625.925, + "fecha": "2024-10-18", + "vcp": 6732632.899, "ccp": 29107.89, - "patrimonio": 194080525.31 + "patrimonio": 195972741.2 }, { "fondo": "Alpha Renta Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 77.424, + "fecha": "2024-10-18", + "vcp": 77.475, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 101.921, + "fecha": "2024-10-18", + "vcp": 101.988, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 77.288, + "fecha": "2024-10-18", + "vcp": 77.339, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Serie 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 746459.522, + "fecha": "2024-10-18", + "vcp": 748503.168, "ccp": 320986.23, - "patrimonio": 239603224.06 + "patrimonio": 240259206.35 }, { "fondo": "Alpha Renta Fija Serie 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 746914.599, + "fecha": "2024-10-18", + "vcp": 748959.491, "ccp": 4457632.12, - "patrimonio": 3329470503.96 + "patrimonio": 3338585879.89 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 10412174.984, - "ccp": 914298.8, - "patrimonio": 9519839045.46 + "fecha": "2024-10-18", + "vcp": 10491329.234, + "ccp": 1003453.86, + "patrimonio": 10527564861.21 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 10223469.773, - "ccp": 1234046.4, - "patrimonio": 12616236086.42 + "fecha": "2024-10-18", + "vcp": 10301020.563, + "ccp": 1255751.16, + "patrimonio": 12935518527.54 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1042.518, - "ccp": 812229184.07, - "patrimonio": 846763526.51 + "fecha": "2024-10-18", + "vcp": 1050.426, + "ccp": 867444877.51, + "patrimonio": 911186726.21 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 8433448.242, + "fecha": "2024-10-18", + "vcp": 8487804.481, "ccp": 3.07, - "patrimonio": 25932.01 + "patrimonio": 26099.15 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5518844.958, + "fecha": "2024-10-18", + "vcp": 5553273.813, "ccp": 38674.46, - "patrimonio": 213438349.14 + "patrimonio": 214769866.49 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 9679287.993, + "fecha": "2024-10-18", + "vcp": 9701744.046, "ccp": 1261456.41, - "patrimonio": 12209999885.45 + "patrimonio": 12238327216.39 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5776837.955, + "fecha": "2024-10-18", + "vcp": 5789050.515, "ccp": 49728.24, - "patrimonio": 287272012.56 + "patrimonio": 287879321.73 }, { "fondo": "Cohen Renta Fija Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 138498.51, - "ccp": 2485334.43, - "patrimonio": 344215115.22 + "fecha": "2024-10-18", + "vcp": 139263.826, + "ccp": 2564495.64, + "patrimonio": 357141474.1 }, { "fondo": "Cohen Renta Fija Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 255792.662, - "ccp": 3523255.52, - "patrimonio": 901222908.35 + "fecha": "2024-10-18", + "vcp": 257211.394, + "ccp": 3524227.48, + "patrimonio": 906471462.04 }, { "fondo": "CYC Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5506,31 +5506,31 @@ { "fondo": "CYC Renta Fija en Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 55149.985, + "fecha": "2024-10-18", + "vcp": 55063.891, "ccp": 5174900.78, - "patrimonio": 285395698.49 + "patrimonio": 284950173.73 }, { "fondo": "Delta Federal I - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 177929.947, - "ccp": 147714.77, - "patrimonio": 26282880.85 + "fecha": "2024-10-18", + "vcp": 178401.878, + "ccp": 147901.7, + "patrimonio": 26385941.72 }, { "fondo": "Delta Federal I - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 236796.588, + "fecha": "2024-10-18", + "vcp": 237431.142, "ccp": 45099589.72, - "patrimonio": 10679428976 + "patrimonio": 10708047071.42 }, { "fondo": "Delta Federal I - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5538,7 +5538,7 @@ { "fondo": "Delta Gestion XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5546,39 +5546,39 @@ { "fondo": "FBA Horizonte", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 218162.364, - "ccp": 49466013.382, - "patrimonio": 10791622410.85 + "fecha": "2024-10-18", + "vcp": 218683.64, + "ccp": 49508520.62, + "patrimonio": 10826703493.04 }, { "fondo": "FBA Horizonte - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 218171.436, + "fecha": "2024-10-18", + "vcp": 218692.734, "ccp": 506959.2745, - "patrimonio": 110604032.85 + "patrimonio": 110868309.69 }, { "fondo": "Gainvest Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 16513.754, - "ccp": 33875524, - "patrimonio": 559412072.99 + "fecha": "2024-10-18", + "vcp": 16563.765, + "ccp": 34054421.13, + "patrimonio": 564069418.47 }, { "fondo": "Gainvest Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6181.426, - "ccp": 615183766.07, - "patrimonio": 3802713143.29 + "fecha": "2024-10-18", + "vcp": 6200.146, + "ccp": 622014250.38, + "patrimonio": 3856579173.3 }, { "fondo": "Gainvest Renta Fija Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5586,66 +5586,66 @@ { "fondo": "Goal Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1120773.184, - "ccp": 6054970.84, - "patrimonio": 6786248952.32 + "fecha": "2024-10-18", + "vcp": 1125706.922, + "ccp": 6025157, + "patrimonio": 6782560942.95 }, { "fondo": "Goal Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1120646.611, - "ccp": 11510220.9, - "patrimonio": 12898890044.07 + "fecha": "2024-10-18", + "vcp": 1125596.744, + "ccp": 11511109.32, + "patrimonio": 12956867169.57 }, { "fondo": "Lombard Renta Fija", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 420403.446, - "ccp": 59938513, - "patrimonio": 25198357399.15 + "fecha": "2024-10-18", + "vcp": 421899.324, + "ccp": 59686274, + "patrimonio": 25181598664.71 }, { "fondo": "MAF Renta - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 194283.432, - "ccp": 10009557.21, - "patrimonio": 1944691126.45 + "fecha": "2024-10-18", + "vcp": 195523.777, + "ccp": 9904325.72, + "patrimonio": 1936531172.61 }, { "fondo": "MAF Renta - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 258492.767, + "fecha": "2024-10-18", + "vcp": 260144.459, "ccp": 28655035.27, - "patrimonio": 7407119350.13 + "patrimonio": 7454448647.93 }, { "fondo": "MAF Renta Argentina - Clase U", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 137896.357, - "ccp": 83837758.5, - "patrimonio": 11560921500.07 + "fecha": "2024-10-18", + "vcp": 138300.412, + "ccp": 83835136.39, + "patrimonio": 11594433888.34 }, { "fondo": "MAF Renta Argentina 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 176148.223, + "fecha": "2024-10-18", + "vcp": 178359.816, "ccp": 2381904.81, - "patrimonio": 419568299.49 + "patrimonio": 424836103.63 }, { "fondo": "MAF Renta Argentina 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 182957.565, + "fecha": "2024-10-18", + "vcp": 185254.652, "ccp": 2992089.97, - "patrimonio": 547425496.57 + "patrimonio": 554298585.65 }, { "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", @@ -5658,39 +5658,39 @@ { "fondo": "Pellegrini Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 198168.198, - "ccp": 48918395.29, - "patrimonio": 9694070230.58 + "fecha": "2024-10-18", + "vcp": 198971.603, + "ccp": 48854076.85, + "patrimonio": 9720573973.3 }, { "fondo": "Pellegrini Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 207541.099, - "ccp": 25712103.4, - "patrimonio": 5336318209.67 + "fecha": "2024-10-18", + "vcp": 208385.31, + "ccp": 25769689.04, + "patrimonio": 5370024645.44 }, { "fondo": "Pellegrini Renta Fija Publica - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 124485.565, - "ccp": 1170248289.51, - "patrimonio": 145679019821.51 + "fecha": "2024-10-18", + "vcp": 125333.97, + "ccp": 1171520889.43, + "patrimonio": 146831364321.12 }, { "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 999.025, + "fecha": "2024-10-18", + "vcp": 1005.834, "ccp": 166000000, - "patrimonio": 165838166.25 + "patrimonio": 166968396.98 }, { "fondo": "Schroder Capital Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -5698,15 +5698,15 @@ { "fondo": "Schroder Capital Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 116748.501, + "fecha": "2024-10-18", + "vcp": 116627.029, "ccp": 958979702.11, - "patrimonio": 111959442945.59 + "patrimonio": 111842953514.26 }, { "fondo": "Schroder Capital Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -5714,7 +5714,7 @@ { "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -5722,39 +5722,39 @@ { "fondo": "Alpha Renta Fija Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 23715.72, - "ccp": 720684.47, - "patrimonio": 17091550.98 + "fecha": "2024-10-18", + "vcp": 23718.934, + "ccp": 721447.56, + "patrimonio": 17111967.18 }, { "fondo": "Alpha Renta Fija Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24265.348, - "ccp": 2576724.44, - "patrimonio": 62525115.47 + "fecha": "2024-10-18", + "vcp": 24268.504, + "ccp": 2597287.2, + "patrimonio": 63032274.66 }, { "fondo": "Alpha Renta Fija Global - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 23767.956, + "fecha": "2024-10-18", + "vcp": 23770.849, "ccp": 106778.42, - "patrimonio": 2537904.82 + "patrimonio": 2538213.73 }, { "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 995.823, - "ccp": 9033041.44, - "patrimonio": 8995312.82 + "fecha": "2024-10-18", + "vcp": 995.953, + "ccp": 9089108.42, + "patrimonio": 9052320.42 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -5762,31 +5762,31 @@ { "fondo": "Consultatio Income Fund - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1175.037, + "fecha": "2024-10-18", + "vcp": 1175.749, "ccp": 1170770.91, - "patrimonio": 1375699.13 + "patrimonio": 1376532.96 }, { "fondo": "Consultatio Income Fund - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1192.167, - "ccp": 22114813.07, - "patrimonio": 26364556.21 + "fecha": "2024-10-18", + "vcp": 1192.898, + "ccp": 22112353.07, + "patrimonio": 26377775.78 }, { "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 999.848, + "fecha": "2024-10-18", + "vcp": 1000.461, "ccp": 142871.72, - "patrimonio": 142850.07 + "patrimonio": 142937.56 }, { "fondo": "Consultatio Income Fund RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2253.081, "ccp": 9231.4, "patrimonio": 20799.09 @@ -5794,7 +5794,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5802,7 +5802,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5810,55 +5810,55 @@ { "fondo": "Delta Federal I - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 433.384, + "fecha": "2024-10-18", + "vcp": 433.926, "ccp": 10, - "patrimonio": 4.33 + "patrimonio": 4.34 }, { "fondo": "Delta Federal I - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 66.725, + "fecha": "2024-10-18", + "vcp": 66.632, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 58.703, + "fecha": "2024-10-18", + "vcp": 58.685, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 64.639, + "fecha": "2024-10-18", + "vcp": 64.619, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 63.189, + "fecha": "2024-10-18", + "vcp": 63.1, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Capital Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 100.687, + "fecha": "2024-10-18", + "vcp": 100.63, "ccp": 30497572.54, - "patrimonio": 3070698.81 + "patrimonio": 3068959.43 }, { "fondo": "Alpha Renta Fija Global - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1010.037, "ccp": null, "patrimonio": null @@ -5866,7 +5866,7 @@ { "fondo": "Alpha Renta Fija Global - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 999.63, "ccp": null, "patrimonio": null @@ -5874,23 +5874,23 @@ { "fondo": "Allaria Patrimonio III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4571.727, + "fecha": "2024-10-18", + "vcp": 4581.673, "ccp": 26742119.72, - "patrimonio": 122257658.34 + "patrimonio": 122523656.33 }, { "fondo": "Allaria Patrimonio III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 411.825, + "fecha": "2024-10-18", + "vcp": 412.721, "ccp": 30990034249.4, - "patrimonio": 12762481182.48 + "patrimonio": 12790237072.28 }, { "fondo": "Allaria Patrimonio III - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5898,7 +5898,7 @@ { "fondo": "Allaria Patrimonio III - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5906,7 +5906,7 @@ { "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5914,95 +5914,95 @@ { "fondo": "1822 Raices Valores Fiduciarios", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 124748.488, - "ccp": 565549586.16, - "patrimonio": 70551455693.51 + "fecha": "2024-10-18", + "vcp": 125234.858, + "ccp": 569459154.26, + "patrimonio": 71316136234.99 }, { "fondo": "Adcap Balanceado X - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4769.458, - "ccp": 132688881.74, - "patrimonio": 632854007.51 + "fecha": "2024-10-18", + "vcp": 4783.173, + "ccp": 132014167.44, + "patrimonio": 631446642.96 }, { "fondo": "Adcap Balanceado X - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4777.785, - "ccp": 4893549944.74, - "patrimonio": 23380328245.8 + "fecha": "2024-10-18", + "vcp": 4791.524, + "ccp": 5018718219.07, + "patrimonio": 24047309973.63 }, { "fondo": "Adcap Balanceado X - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5208.208, + "fecha": "2024-10-18", + "vcp": 5223.924, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1015.512, - "ccp": null, - "patrimonio": null + "fecha": "2024-10-18", + "vcp": 1018.576, + "ccp": 11781153.3, + "patrimonio": 12000000 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7553.77, - "ccp": 663409555.98, - "patrimonio": 5011243347.39 + "fecha": "2024-10-18", + "vcp": 7548.765, + "ccp": 663350821.94, + "patrimonio": 5007479229.12 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7560.043, - "ccp": 2568196595.27, - "patrimonio": 19415675964.12 + "fecha": "2024-10-18", + "vcp": 7555.033, + "ccp": 2611027154.16, + "patrimonio": 19726397225.4 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1014.473, - "ccp": 473946008.6, - "patrimonio": 480805517.65 + "fecha": "2024-10-18", + "vcp": 1013.801, + "ccp": 585589539.95, + "patrimonio": 593671230.58 }, { "fondo": "Allaria Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 138071.298, - "ccp": 31886559.08, - "patrimonio": 4402618611.71 + "fecha": "2024-10-18", + "vcp": 138708.502, + "ccp": 32969740.93, + "patrimonio": 4573183380.87 }, { "fondo": "Allaria Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 138180.028, - "ccp": 515100428.05, - "patrimonio": 71176591549.85 + "fecha": "2024-10-18", + "vcp": 138818.682, + "ccp": 519489844.53, + "patrimonio": 72114895646.64 }, { "fondo": "Allaria Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14407.536, + "fecha": "2024-10-18", + "vcp": 14474.217, "ccp": 1033427231.42, - "patrimonio": 14889140511.89 + "patrimonio": 14958050155.68 }, { "fondo": "Allaria Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1080.237, "ccp": null, "patrimonio": null @@ -6010,31 +6010,31 @@ { "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1053.254, + "fecha": "2024-10-18", + "vcp": 1058.115, "ccp": 148739985.02, - "patrimonio": 156660993.26 + "patrimonio": 157383980.43 }, { "fondo": "Allaria Renta Balanceada II - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 96239.132, - "ccp": 23079967.45, - "patrimonio": 2221196034.94 + "fecha": "2024-10-18", + "vcp": 96695.569, + "ccp": 23079860.95, + "patrimonio": 2231720292.54 }, { "fondo": "Allaria Renta Balanceada II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 96242.791, + "fecha": "2024-10-18", + "vcp": 96699.246, "ccp": 272393538.18, - "patrimonio": 26215914288.09 + "patrimonio": 26340249644.84 }, { "fondo": "Allaria Renta Balanceada II - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1781.395, "ccp": null, "patrimonio": null @@ -6042,71 +6042,71 @@ { "fondo": "Alpha Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7225.973, - "ccp": 15074050661.38, - "patrimonio": 108924681556.34 + "fecha": "2024-10-18", + "vcp": 7262.061, + "ccp": 15086262901.53, + "patrimonio": 109557362140.87 }, { "fondo": "Alpha Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6488.173, - "ccp": 6906020503.18, - "patrimonio": 44807457849.36 + "fecha": "2024-10-18", + "vcp": 6520.444, + "ccp": 6901004971.71, + "patrimonio": 44997613556.33 }, { "fondo": "Alpha Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6205.01, - "ccp": 3395491.92, - "patrimonio": 21069062.09 + "fecha": "2024-10-18", + "vcp": 6235.872, + "ccp": 3396353.23, + "patrimonio": 21179224.65 }, { "fondo": "Alpha Ahorro - Clase J", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1237.983, + "fecha": "2024-10-18", + "vcp": 1244.166, "ccp": 14095867959.35, - "patrimonio": 17450443805.73 + "patrimonio": 17537596136.3 }, { "fondo": "Alpha Ahorro - Clase K", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4638.097, - "ccp": 133709482.8, - "patrimonio": 620157596.41 + "fecha": "2024-10-18", + "vcp": 4661.166, + "ccp": 133649522.28, + "patrimonio": 622962542.41 }, { "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1029.515, + "fecha": "2024-10-18", + "vcp": 1034.636, "ccp": 1014474688.25, - "patrimonio": 1044416700.26 + "patrimonio": 1049611581.9 }, { "fondo": "Alycbur Renta Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4765.495, + "fecha": "2024-10-18", + "vcp": 4782.637, "ccp": 68289403.48, - "patrimonio": 325432784.1 + "patrimonio": 326603401.35 }, { "fondo": "Alycbur Renta Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4782.893, - "ccp": 734002115.83, - "patrimonio": 3510653340.6 + "fecha": "2024-10-18", + "vcp": 4800.111, + "ccp": 733833228.32, + "patrimonio": 3522480828.62 }, { "fondo": "Argenfunds Renta Flexible - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6004.706, "ccp": null, "patrimonio": null @@ -6114,47 +6114,47 @@ { "fondo": "Argenfunds Renta Flexible - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 24563.32, + "fecha": "2024-10-18", + "vcp": 24657.159, "ccp": 46040329.35, - "patrimonio": 1130903354.29 + "patrimonio": 1135223737.6 }, { "fondo": "Balanz Capital Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 126678.976, - "ccp": 797116518.13, - "patrimonio": 100977903989.58 + "fecha": "2024-10-18", + "vcp": 127186.101, + "ccp": 803928326.41, + "patrimonio": 102248509253.53 }, { "fondo": "Balanz Capital Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 128378.374, - "ccp": 93180141.39, - "patrimonio": 11962315060.02 + "fecha": "2024-10-18", + "vcp": 128896.537, + "ccp": 94033539.03, + "patrimonio": 12120597537.56 }, { "fondo": "Balanz Capital Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 45229.696, + "fecha": "2024-10-18", + "vcp": 45413.932, "ccp": 648267106.78, - "patrimonio": 29320924116.09 + "patrimonio": 29440358094.49 }, { "fondo": "Balanz Capital Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 11645.359, + "fecha": "2024-10-18", + "vcp": 11692.843, "ccp": 894630036.41, - "patrimonio": 10418288077.34 + "patrimonio": 10460768700.59 }, { "fondo": "Balanz Capital Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1791.981, "ccp": null, "patrimonio": null @@ -6162,7 +6162,7 @@ { "fondo": "Balanz Capital Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6170,7 +6170,7 @@ { "fondo": "Balanz Capital Ahorro - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6178,63 +6178,63 @@ { "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1048.166, + "fecha": "2024-10-18", + "vcp": 1052.362, "ccp": 197850397.64, - "patrimonio": 207379971.78 + "patrimonio": 208210248.66 }, { "fondo": "Champaquí Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9275.575, - "ccp": 2896253832.6, - "patrimonio": 26864420788.6 + "fecha": "2024-10-18", + "vcp": 9311.115, + "ccp": 2917826391.14, + "patrimonio": 27168216630 }, { "fondo": "Champaquí Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9389.036, - "ccp": 1662934361.74, - "patrimonio": 15613351280.7 + "fecha": "2024-10-18", + "vcp": 9425.163, + "ccp": 1718666198.12, + "patrimonio": 16198708593.27 }, { "fondo": "Champaquí Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9428.078, - "ccp": 2364080209.55, - "patrimonio": 22288733235.34 + "fecha": "2024-10-18", + "vcp": 9464.384, + "ccp": 2367220403.36, + "patrimonio": 22404281819.02 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 112140.732, - "ccp": 32701465.28, - "patrimonio": 3667166257.61 + "fecha": "2024-10-18", + "vcp": 112740.015, + "ccp": 33730957.79, + "patrimonio": 3802828682.96 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 130250.403, - "ccp": 597169971.48, - "patrimonio": 77781629513.5 + "fecha": "2024-10-18", + "vcp": 130949.148, + "ccp": 597001111.19, + "patrimonio": 78176786843.01 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 152695.821, + "fecha": "2024-10-18", + "vcp": 153523.874, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7474.012, "ccp": 585.77, "patrimonio": 4378.05 @@ -6250,199 +6250,199 @@ { "fondo": "Delta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 157611.058, - "ccp": 99304510.27, - "patrimonio": 15651488945.91 + "fecha": "2024-10-18", + "vcp": 157897.165, + "ccp": 99684267.36, + "patrimonio": 15739863214.1 }, { "fondo": "Delta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 192001.328, - "ccp": 332637769.62, - "patrimonio": 63866893542.9 + "fecha": "2024-10-18", + "vcp": 192355.119, + "ccp": 332785995.54, + "patrimonio": 64013089682.23 }, { "fondo": "FBA Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7898.406, - "ccp": 2959862979.0943, - "patrimonio": 23378199655.21 + "fecha": "2024-10-18", + "vcp": 7932.023, + "ccp": 2973204048.4941, + "patrimonio": 23583523112.28 }, { "fondo": "FBA Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 140672.306, - "ccp": 523790942.5802, - "patrimonio": 73682880202.07 + "fecha": "2024-10-18", + "vcp": 141273.356, + "ccp": 539326111.0554, + "patrimonio": 76192410384.85 }, { "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7899.035, - "ccp": 102926704.0301, - "patrimonio": 813021642.51 + "fecha": "2024-10-18", + "vcp": 7932.655, + "ccp": 99521984.4684, + "patrimonio": 789473574.93 }, { "fondo": "FBA Bonos Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7922.268, - "ccp": 1251518221.1016, - "patrimonio": 9914862620.3 + "fecha": "2024-10-18", + "vcp": 7956.369, + "ccp": 1254059411.225, + "patrimonio": 9977759689.74 }, { "fondo": "FBA Bonos Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 90472.437, - "ccp": 123696243.4535, - "patrimonio": 11191100441.56 + "fecha": "2024-10-18", + "vcp": 90863.367, + "ccp": 125290059.5292, + "patrimonio": 11384276964.08 }, { "fondo": "Fima Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 363185.18, - "ccp": 296090246.83, - "patrimonio": 107535589705.6 + "fecha": "2024-10-18", + "vcp": 364996.623, + "ccp": 297392158.5, + "patrimonio": 108547133512.91 }, { "fondo": "Fima Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 402928.143, - "ccp": 184143922.69, - "patrimonio": 74196768856.74 + "fecha": "2024-10-18", + "vcp": 404943.985, + "ccp": 186749828.22, + "patrimonio": 75623219668.8 }, { "fondo": "Fima Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 424811.389, - "ccp": 384628584.97, - "patrimonio": 163394603623.16 + "fecha": "2024-10-18", + "vcp": 426941.448, + "ccp": 384224197, + "patrimonio": 164041234845.42 }, { "fondo": "Fundcorp Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 25404.923, + "fecha": "2024-10-18", + "vcp": 25407.274, "ccp": 11697749.55, - "patrimonio": 297180428.29 + "patrimonio": 297207922.47 }, { "fondo": "Fundcorp Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 25883.889, - "ccp": 152548818.91, - "patrimonio": 3948556733.41 + "fecha": "2024-10-18", + "vcp": 25886.461, + "ccp": 152547658.65, + "patrimonio": 3948918969.81 }, { "fondo": "Fundcorp Performance - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 28066.243, - "ccp": 180666.9, - "patrimonio": 5070641.17 + "fecha": "2024-10-18", + "vcp": 28069.992, + "ccp": 138360.41, + "patrimonio": 3883775.6 }, { "fondo": "Galileo Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 124906.844, - "ccp": 71466227.44, - "patrimonio": 8926620918.94 + "fecha": "2024-10-18", + "vcp": 125601.545, + "ccp": 71486405.54, + "patrimonio": 8978802947.39 }, { "fondo": "Galileo Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 87049.296, - "ccp": 192205947.84, - "patrimonio": 16731392391.71 + "fecha": "2024-10-18", + "vcp": 87534.641, + "ccp": 192425385.34, + "patrimonio": 16843886946.74 }, { "fondo": "Goal Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 137687.952, - "ccp": 9120867.4, - "patrimonio": 1255833551.14 + "fecha": "2024-10-18", + "vcp": 138244.063, + "ccp": 9162041.13, + "patrimonio": 1266597792.22 }, { "fondo": "Goal Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 27324.004, - "ccp": 29342618.67, - "patrimonio": 801757830.31 + "fecha": "2024-10-18", + "vcp": 27434.739, + "ccp": 36014285.78, + "patrimonio": 988042536.22 }, { "fondo": "HF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1076.415, + "fecha": "2024-10-18", + "vcp": 1081.796, "ccp": 39874634074.02, - "patrimonio": 42921637829.26 + "patrimonio": 43136201761.42 }, { "fondo": "HF Pesos Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 169424.61, - "ccp": 73629061.36, - "patrimonio": 12474575002.59 + "fecha": "2024-10-18", + "vcp": 170265.722, + "ccp": 73638728.47, + "patrimonio": 12538151281.08 }, { "fondo": "HF Pesos Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 197104.06, - "ccp": 521230552.42, - "patrimonio": 102736658191.9 + "fecha": "2024-10-18", + "vcp": 198087.472, + "ccp": 531734494.89, + "patrimonio": 105329942015.46 }, { "fondo": "HF Pesos Plus - Clase P", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6652.54, + "fecha": "2024-10-18", + "vcp": 6685.686, "ccp": 7401078.6, - "patrimonio": 49235971.17 + "patrimonio": 49481284.05 }, { "fondo": "IAM Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 124503.059, - "ccp": 51125624.13, - "patrimonio": 6365296598.85 + "fecha": "2024-10-18", + "vcp": 125494.651, + "ccp": 50602527.71, + "patrimonio": 6350346561.86 }, { "fondo": "IAM Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 128418.339, - "ccp": 236020714.56, - "patrimonio": 30309388238.35 + "fecha": "2024-10-18", + "vcp": 129442.426, + "ccp": 234640099.14, + "patrimonio": 30372383560.28 }, { "fondo": "IAM Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 112700.978, - "ccp": 3300867.43, - "patrimonio": 372010988.8 + "fecha": "2024-10-18", + "vcp": 113601.062, + "ccp": 3300497.32, + "patrimonio": 374940000.41 }, { "fondo": "IAM Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6450,7 +6450,7 @@ { "fondo": "IAM Renta Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6458,7 +6458,7 @@ { "fondo": "IAM Renta Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6466,23 +6466,23 @@ { "fondo": "IEB Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 24112.174, - "ccp": 72300750.97, - "patrimonio": 1743328270.08 + "fecha": "2024-10-18", + "vcp": 24227.208, + "ccp": 71908491.83, + "patrimonio": 1742141977.11 }, { "fondo": "IEB Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 25606.829, - "ccp": 444088557.24, - "patrimonio": 11371699659.75 + "fecha": "2024-10-18", + "vcp": 25729.557, + "ccp": 450035490.22, + "patrimonio": 11579213807.87 }, { "fondo": "IEB Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1022.907, "ccp": null, "patrimonio": null @@ -6490,15 +6490,15 @@ { "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1010.874, + "fecha": "2024-10-18", + "vcp": 1015.697, "ccp": 12000048.59, - "patrimonio": 12130539.92 + "patrimonio": 12188409.9 }, { "fondo": "Integrae Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2086.265, "ccp": null, "patrimonio": null @@ -6506,7 +6506,7 @@ { "fondo": "Integrae Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2610.206, "ccp": null, "patrimonio": null @@ -6514,31 +6514,31 @@ { "fondo": "Intervalores Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 29117.916, - "ccp": 8953700.13, - "patrimonio": 260713089.3 + "fecha": "2024-10-18", + "vcp": 29335.868, + "ccp": 17952922.52, + "patrimonio": 526664563.67 }, { "fondo": "Intervalores Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 34306.278, + "fecha": "2024-10-18", + "vcp": 34563.302, "ccp": 55827346.85, - "patrimonio": 1915228480.87 + "patrimonio": 1929577425.07 }, { "fondo": "Intervalores Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 29385.094, - "ccp": 11210007.97, - "patrimonio": 329407137.47 + "fecha": "2024-10-18", + "vcp": 29605.45, + "ccp": 17965520.89, + "patrimonio": 531877332.33 }, { "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6546,55 +6546,55 @@ { "fondo": "Lombard Capital", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 149406.999, - "ccp": 759218383, - "patrimonio": 113432540178.42 + "fecha": "2024-10-18", + "vcp": 150025.665, + "ccp": 760998263, + "patrimonio": 114169270621.07 }, { "fondo": "Lombard Capital Fisicos", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 118339.783, + "fecha": "2024-10-18", + "vcp": 118459.867, "ccp": 654764, - "patrimonio": 77484629.81 + "patrimonio": 77563256.47 }, { "fondo": "Lombard Capital JYF", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 112321.213, + "fecha": "2024-10-18", + "vcp": 112433.614, "ccp": 146146, - "patrimonio": 16415295.96 + "patrimonio": 16431722.92 }, { "fondo": "MAF Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 84074.974, - "ccp": 9523794.88, - "patrimonio": 800712804.28 + "fecha": "2024-10-18", + "vcp": 84331.242, + "ccp": 9524209.91, + "patrimonio": 803188452.51 }, { "fondo": "MAF Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 93076.757, - "ccp": 91697137.93, - "patrimonio": 8534872190.03 + "fecha": "2024-10-18", + "vcp": 93361.866, + "ccp": 91654133.22, + "patrimonio": 8557000943.23 }, { "fondo": "MAF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 96171.144, + "fecha": "2024-10-18", + "vcp": 96465.733, "ccp": 2590403.25, - "patrimonio": 249122045.5 + "patrimonio": 249885148.35 }, { "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6602,23 +6602,23 @@ { "fondo": "Max Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 4430.532, - "ccp": 115979120.37, - "patrimonio": 513849199.51 + "fecha": "2024-10-18", + "vcp": 4471.31, + "ccp": 126348350.62, + "patrimonio": 564942608.46 }, { "fondo": "Max Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5736.501, + "fecha": "2024-10-18", + "vcp": 5789.378, "ccp": 2121621885.46, - "patrimonio": 12170686616.77 + "patrimonio": 12282870481.95 }, { "fondo": "Max Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6626,7 +6626,7 @@ { "fondo": "Max Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6634,95 +6634,95 @@ { "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1034.333, + "fecha": "2024-10-18", + "vcp": 1043.853, "ccp": 239817299.18, - "patrimonio": 248051053.96 + "patrimonio": 250333963.33 }, { "fondo": "MEGAQM Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 291213.884, - "ccp": 5572019.44, - "patrimonio": 1622649424.38 + "fecha": "2024-10-18", + "vcp": 293215.005, + "ccp": 5721714.46, + "patrimonio": 1677692535.09 }, { "fondo": "MEGAQM Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 291213.883, - "ccp": 200477785.83, - "patrimonio": 58381914375.93 + "fecha": "2024-10-18", + "vcp": 293215.004, + "ccp": 200855481.1, + "patrimonio": 58893840627.51 }, { "fondo": "Novus Liquidez Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 8740.879, - "ccp": 13435044.14, - "patrimonio": 117434095.05 + "fecha": "2024-10-18", + "vcp": 8782.936, + "ccp": 13345966.11, + "patrimonio": 117216767.46 }, { "fondo": "Novus Liquidez Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 8811.387, - "ccp": 496395737.36, - "patrimonio": 4373934802.07 + "fecha": "2024-10-18", + "vcp": 8853.977, + "ccp": 496755837.35, + "patrimonio": 4398264703.33 }, { "fondo": "Novus Liquidez Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 8738.166, + "fecha": "2024-10-18", + "vcp": 8780.21, "ccp": 27422816.87, - "patrimonio": 239625126.77 + "patrimonio": 240778092.05 }, { "fondo": "Novus Liquidez Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 8987.995, + "fecha": "2024-10-18", + "vcp": 9031.439, "ccp": 244724223.43, - "patrimonio": 2199580102.97 + "patrimonio": 2210211779.42 }, { "fondo": "Novus Liquidez Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1671.142, + "fecha": "2024-10-18", + "vcp": 1679.183, "ccp": 797983.94, - "patrimonio": 1333544.36 + "patrimonio": 1339960.89 }, { "fondo": "Novus Liquidez Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1437.47, + "fecha": "2024-10-18", + "vcp": 1444.418, "ccp": 17894064.53, - "patrimonio": 25722174.92 + "patrimonio": 25846509.24 }, { "fondo": "Novus Liquidez Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1554.147, - "ccp": 43332401.73, - "patrimonio": 67344905.07 + "fecha": "2024-10-18", + "vcp": 1561.625, + "ccp": 26592321.88, + "patrimonio": 41527227.77 }, { "fondo": "Novus Liquidez Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1506.768, + "fecha": "2024-10-18", + "vcp": 1514.051, "ccp": 232615867.42, - "patrimonio": 350498069.9 + "patrimonio": 352192280.08 }, { "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1004.014, "ccp": null, "patrimonio": null @@ -6730,7 +6730,7 @@ { "fondo": "Optimum Global Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6738,7 +6738,7 @@ { "fondo": "Optimum Global Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 26888.069, "ccp": null, "patrimonio": null @@ -6778,23 +6778,23 @@ { "fondo": "Pellegrini Crecimiento - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 89132.394, - "ccp": 38427118.21, - "patrimonio": 3425101045.75 + "fecha": "2024-10-18", + "vcp": 89311.533, + "ccp": 38369772.77, + "patrimonio": 3426863225.14 }, { "fondo": "Pellegrini Crecimiento - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 111952.396, - "ccp": 2849680104.45, - "patrimonio": 319028514274.67 + "fecha": "2024-10-18", + "vcp": 112178.91, + "ccp": 2849468834.79, + "patrimonio": 319650306806.55 }, { "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6802,159 +6802,159 @@ { "fondo": "Pellegrini Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22488.255, - "ccp": 740147570.13, - "patrimonio": 16644626933 + "fecha": "2024-10-18", + "vcp": 22586.573, + "ccp": 748166310.56, + "patrimonio": 16898512969.46 }, { "fondo": "Pellegrini Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 23048.595, - "ccp": 14260230708.65, - "patrimonio": 328678283143.45 + "fecha": "2024-10-18", + "vcp": 23149.675, + "ccp": 14259429243.44, + "patrimonio": 330101149175.11 }, { "fondo": "Pionero FF", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 139423.282, - "ccp": 123283571.38, - "patrimonio": 17188600149.52 + "fecha": "2024-10-18", + "vcp": 139957.721, + "ccp": 130782876.06, + "patrimonio": 18304073333.43 }, { "fondo": "Premier Renta Fija Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 511388.789, - "ccp": 102192908.51, - "patrimonio": 52260307695.94 + "fecha": "2024-10-18", + "vcp": 514485.804, + "ccp": 104498662.29, + "patrimonio": 53763078239.61 }, { "fondo": "Premier Renta Fija Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 465076.241, - "ccp": 42249629.68, - "patrimonio": 19649298962.66 + "fecha": "2024-10-18", + "vcp": 467887.657, + "ccp": 43180171.26, + "patrimonio": 20203469148.5 }, { "fondo": "Premier Renta Fija Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14355.261, - "ccp": 4336867894.23, - "patrimonio": 62256871178.46 + "fecha": "2024-10-18", + "vcp": 14442.415, + "ccp": 4406010208.72, + "patrimonio": 63633428649.87 }, { "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1034.491, + "fecha": "2024-10-18", + "vcp": 1040.744, "ccp": 155660016.59, - "patrimonio": 161028931.39 + "patrimonio": 162002290.5 }, { "fondo": "Quiron Savings - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 249463.342, - "ccp": 6525693.66, - "patrimonio": 1627921349.27 + "fecha": "2024-10-18", + "vcp": 250298.167, + "ccp": 6950855.49, + "patrimonio": 1739786389.57 }, { "fondo": "Quiron Savings - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 234895.648, - "ccp": 406961.03, - "patrimonio": 95593374.23 + "fecha": "2024-10-18", + "vcp": 235681.723, + "ccp": 406969.42, + "patrimonio": 95915253.38 }, { "fondo": "Supergestion Mix VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 88612.849, - "ccp": 5375900967.17, - "patrimonio": 476373902437.44 + "fecha": "2024-10-18", + "vcp": 89036.104, + "ccp": 5476526220.55, + "patrimonio": 487608559522 }, { "fondo": "Supergestion Mix VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 99559.026, - "ccp": 998910079.89, - "patrimonio": 99450514720.97 + "fecha": "2024-10-18", + "vcp": 100036.62, + "ccp": 999929706.5, + "patrimonio": 100029587718.78 }, { "fondo": "Supergestion Mix VI - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9009.1, - "ccp": 161882311.17, - "patrimonio": 1458413949.17 + "fecha": "2024-10-18", + "vcp": 9052.132, + "ccp": 151038357.67, + "patrimonio": 1367219082.6 }, { "fondo": "Supergestion Mix VI - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9366.073, - "ccp": 4170366140.71, - "patrimonio": 39059953419.82 + "fecha": "2024-10-18", + "vcp": 9411.003, + "ccp": 4202266068.11, + "patrimonio": 39547538419.32 }, { "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9746.718, - "ccp": 426152971.79, - "patrimonio": 4153592697.57 + "fecha": "2024-10-18", + "vcp": 9793.274, + "ccp": 433931779.98, + "patrimonio": 4249612754.5 }, { "fondo": "Toronto Trust Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 42819.305, - "ccp": 154497207.52, - "patrimonio": 6615462978.39 + "fecha": "2024-10-18", + "vcp": 43052.362, + "ccp": 157901917.95, + "patrimonio": 6798050599.5 }, { "fondo": "Toronto Trust Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 44709.485, - "ccp": 1119913030.72, - "patrimonio": 50070735086.84 + "fecha": "2024-10-18", + "vcp": 44953.569, + "ccp": 1125557568.53, + "patrimonio": 50597830291.55 }, { "fondo": "Toronto Trust Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 44235.738, - "ccp": 14231075.21, - "patrimonio": 629522111.34 + "fecha": "2024-10-18", + "vcp": 44476.87, + "ccp": 14371779.11, + "patrimonio": 639211757.9 }, { "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1019.164, - "ccp": 10889180.2, - "patrimonio": 11097865.36 + "fecha": "2024-10-18", + "vcp": 1024.711, + "ccp": 19672144.37, + "patrimonio": 20158264.52 }, { "fondo": "Ualintec Renta Fija Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7041.032, + "fecha": "2024-10-18", + "vcp": 7066.219, "ccp": 1193366.07, - "patrimonio": 8402528.22 + "patrimonio": 8432585.89 }, { "fondo": "Ualintec Renta Fija Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6962,15 +6962,15 @@ { "fondo": "Ualintec Renta Fija Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7154.401, + "fecha": "2024-10-18", + "vcp": 7180.141, "ccp": 364336189.58, - "patrimonio": 2606607376.22 + "patrimonio": 2615985111.69 }, { "fondo": "Zofingen Multi Strategy I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6978,7 +6978,7 @@ { "fondo": "Zofingen Multi Strategy I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6986,15 +6986,15 @@ { "fondo": "Zofingen Multi Strategy I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5636.082, + "fecha": "2024-10-18", + "vcp": 5642.528, "ccp": 2778071.43, - "patrimonio": 15657437.51 + "patrimonio": 15675344.99 }, { "fondo": "Zofingen Pesos 24 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1037.077, "ccp": null, "patrimonio": null @@ -7002,15 +7002,15 @@ { "fondo": "Zofingen Pesos 24 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 50625.55, + "fecha": "2024-10-18", + "vcp": 50892.901, "ccp": 200394232.3, - "patrimonio": 10145068260.3 + "patrimonio": 10198643829.87 }, { "fondo": "Zofingen Pesos 24 - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1837.234, "ccp": null, "patrimonio": null @@ -7018,31 +7018,31 @@ { "fondo": "Argenfunds Renta Flexible - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1.202, + "fecha": "2024-10-18", + "vcp": 1.203, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1.246, + "fecha": "2024-10-18", + "vcp": 1.247, "ccp": null, "patrimonio": null }, { "fondo": "IAM Renta Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1016.695, + "fecha": "2024-10-18", + "vcp": 1024.792, "ccp": 50000000, - "patrimonio": 50834734.44 + "patrimonio": 51239619.33 }, { "fondo": "IEB Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7050,7 +7050,7 @@ { "fondo": "IEB Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7058,7 +7058,7 @@ { "fondo": "IEB Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7066,71 +7066,71 @@ { "fondo": "Adcap Balanceado VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 59864.061, + "fecha": "2024-10-18", + "vcp": 59977.987, "ccp": 9191.58, - "patrimonio": 550245.4 + "patrimonio": 551292.56 }, { "fondo": "Adcap Balanceado VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9298.725, + "fecha": "2024-10-18", + "vcp": 9316.918, "ccp": 3090637954.65, - "patrimonio": 28738993830.17 + "patrimonio": 28795221157.87 }, { "fondo": "Adcap Balanceado VI - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 9521.6, + "fecha": "2024-10-18", + "vcp": 9540.475, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 74737.787, - "ccp": 106014870.03, - "patrimonio": 7923316723.01 + "fecha": "2024-10-18", + "vcp": 75166.429, + "ccp": 105901565.1, + "patrimonio": 7960242456.3 }, { "fondo": "Adcap Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 76978.151, - "ccp": 791602559.51, - "patrimonio": 60936101487.25 + "fecha": "2024-10-18", + "vcp": 77421.02, + "ccp": 791200920.24, + "patrimonio": 61255582321 }, { "fondo": "Adcap Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 42778.187, + "fecha": "2024-10-18", + "vcp": 43024.651, "ccp": 3621042875.4, - "patrimonio": 154901649273.78 + "patrimonio": 155794105908.22 }, { "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1046.198, - "ccp": 90310329.03, - "patrimonio": 94482452.91 + "fecha": "2024-10-18", + "vcp": 1052.198, + "ccp": 101889832.13, + "patrimonio": 107208300.18 }, { "fondo": "Allaria Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5262.3, + "fecha": "2024-10-18", + "vcp": 5280.98, "ccp": 1000, - "patrimonio": 5262.3 + "patrimonio": 5280.98 }, { "fondo": "Allaria Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1001.52, "ccp": null, "patrimonio": null @@ -7138,15 +7138,15 @@ { "fondo": "Allaria Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 11729.152, + "fecha": "2024-10-18", + "vcp": 11769.968, "ccp": 260046649.18, - "patrimonio": 3050126546.74 + "patrimonio": 3060740657.17 }, { "fondo": "Allaria Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7154,23 +7154,23 @@ { "fondo": "Allaria Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 11912.451, + "fecha": "2024-10-18", + "vcp": 11949.323, "ccp": 33337181.01, - "patrimonio": 397127519.31 + "patrimonio": 398356745.03 }, { "fondo": "Allaria Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 11788.048, + "fecha": "2024-10-18", + "vcp": 11824.535, "ccp": 324521977.29, - "patrimonio": 3825480495.69 + "patrimonio": 3837321471.82 }, { "fondo": "Allaria Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7178,7 +7178,7 @@ { "fondo": "Allaria Dinámico - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7186,7 +7186,7 @@ { "fondo": "Allaria Dinámico - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7194,31 +7194,31 @@ { "fondo": "Allaria Estructurado - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 52722.032, + "fecha": "2024-10-18", + "vcp": 52918.745, "ccp": 35233.43, - "patrimonio": 1857577.94 + "patrimonio": 1864508.82 }, { "fondo": "Allaria Estructurado - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9286.507, + "fecha": "2024-10-18", + "vcp": 9321.156, "ccp": 1983381198.47, - "patrimonio": 18418683571.06 + "patrimonio": 18487405939.75 }, { "fondo": "Allaria Estructurado - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 20048.637, + "fecha": "2024-10-18", + "vcp": 20123.441, "ccp": 170011184.5, - "patrimonio": 3408492573.42 + "patrimonio": 3421210062.79 }, { "fondo": "Allaria Estructurado - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7226,7 +7226,7 @@ { "fondo": "Allaria Estructurado - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7234,7 +7234,7 @@ { "fondo": "Allaria Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7242,15 +7242,15 @@ { "fondo": "Allaria Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5510.403, + "fecha": "2024-10-18", + "vcp": 5518.222, "ccp": 1228995706.54, - "patrimonio": 6772262018.57 + "patrimonio": 6781871320.34 }, { "fondo": "Allaria Patrimonio - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4340.304, "ccp": null, "patrimonio": null @@ -7258,7 +7258,7 @@ { "fondo": "Allaria Patrimonio - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 262.091, "ccp": null, "patrimonio": null @@ -7266,7 +7266,7 @@ { "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7274,7 +7274,7 @@ { "fondo": "Allaria Patrimonio II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7282,7 +7282,7 @@ { "fondo": "Allaria Patrimonio II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1067.751, "ccp": null, "patrimonio": null @@ -7290,15 +7290,15 @@ { "fondo": "Allaria Patrimonio II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9358.435, + "fecha": "2024-10-18", + "vcp": 9373.385, "ccp": 1684769071.34, - "patrimonio": 15766801807.41 + "patrimonio": 15791989149.9 }, { "fondo": "Allaria Patrimonio II - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7306,7 +7306,7 @@ { "fondo": "Allaria Principal - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7314,15 +7314,15 @@ { "fondo": "Allaria Principal - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9299.806, + "fecha": "2024-10-18", + "vcp": 9311.307, "ccp": 2320257099.97, - "patrimonio": 21577940270.15 + "patrimonio": 21604625799.05 }, { "fondo": "Allaria Principal - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7330,7 +7330,7 @@ { "fondo": "Allaria Principal - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7338,31 +7338,31 @@ { "fondo": "Balanz Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22663.967, - "ccp": 198147760.76, - "patrimonio": 4490814380.71 + "fecha": "2024-10-18", + "vcp": 22702.922, + "ccp": 197812011.44, + "patrimonio": 4490910592.69 }, { "fondo": "Balanz Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 23001.161, + "fecha": "2024-10-18", + "vcp": 23040.695, "ccp": 23871622.73, - "patrimonio": 549075042.7 + "patrimonio": 550018786.02 }, { "fondo": "Balanz Opportunity - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 23742.686, + "fecha": "2024-10-18", + "vcp": 23784.472, "ccp": 618501.1, - "patrimonio": 14684877.25 + "patrimonio": 14710722.03 }, { "fondo": "Balanz Opportunity - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2271.466, "ccp": null, "patrimonio": null @@ -7370,7 +7370,7 @@ { "fondo": "Balanz Opportunity - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7378,7 +7378,7 @@ { "fondo": "Balanz Opportunity - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7386,7 +7386,7 @@ { "fondo": "Balanz Opportunity - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7394,23 +7394,23 @@ { "fondo": "BM Smart Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1160.412, - "ccp": 488906320.72, - "patrimonio": 567332972.53 + "fecha": "2024-10-18", + "vcp": 1166.336, + "ccp": 489422199.35, + "patrimonio": 570830678.73 }, { "fondo": "BM Smart Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1163.099, - "ccp": 1799943838.15, - "patrimonio": 2093512157.78 + "fecha": "2024-10-18", + "vcp": 1169.059, + "ccp": 1809919633.39, + "patrimonio": 2115902786.17 }, { "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7418,23 +7418,23 @@ { "fondo": "Delta Patrimonio I - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 25171.214, - "ccp": 11286456.72, - "patrimonio": 284093816.62 + "fecha": "2024-10-18", + "vcp": 25306.596, + "ccp": 11232158.04, + "patrimonio": 284247681.53 }, { "fondo": "Delta Patrimonio I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 25799.272, + "fecha": "2024-10-18", + "vcp": 25938.421, "ccp": 8473768.9, - "patrimonio": 218617071.59 + "patrimonio": 219796188.7 }, { "fondo": "First Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7442,7 +7442,7 @@ { "fondo": "First Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7450,7 +7450,7 @@ { "fondo": "First Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7458,31 +7458,31 @@ { "fondo": "First Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 22421.024, + "fecha": "2024-10-18", + "vcp": 22444.378, "ccp": 193002971.41, - "patrimonio": 4327324183.93 + "patrimonio": 4331831662.08 }, { "fondo": "Gainvest Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 158686.534, + "fecha": "2024-10-18", + "vcp": 158531.456, "ccp": 82977.64, - "patrimonio": 13167433.67 + "patrimonio": 13154565.72 }, { "fondo": "Gainvest Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 18852.393, + "fecha": "2024-10-18", + "vcp": 18834.227, "ccp": 466298.48, - "patrimonio": 8790842.4 + "patrimonio": 8782371.54 }, { "fondo": "Gainvest Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2404.719, "ccp": null, "patrimonio": null @@ -7490,7 +7490,7 @@ { "fondo": "Gainvest Estrategia II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7498,18 +7498,18 @@ { "fondo": "Gainvest Estrategia II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 14382.389, + "fecha": "2024-10-18", + "vcp": 14370.036, "ccp": 160262.66, - "patrimonio": 2304959.79 + "patrimonio": 2302980.1 }, { "fondo": "Galileo Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8049.092, - "ccp": 659112695.96, - "patrimonio": 5305258892.37 + "fecha": "2024-10-18", + "vcp": 8081.886, + "ccp": 660792859.1, + "patrimonio": 5340452733.78 }, { "fondo": "Optimum Total Return - Clase A", @@ -7530,23 +7530,23 @@ { "fondo": "Pellegrini Renta Fija III - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6255.229, + "fecha": "2024-10-18", + "vcp": 6283.933, "ccp": 9442026.73, - "patrimonio": 59062039.21 + "patrimonio": 59333059.7 }, { "fondo": "Pellegrini Renta Fija III - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6390.613, + "fecha": "2024-10-18", + "vcp": 6420.024, "ccp": 9813862596.69, - "patrimonio": 62716595223.21 + "patrimonio": 63005236884.79 }, { "fondo": "Allaria Dolar Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 983.244, "ccp": null, "patrimonio": null @@ -7554,15 +7554,15 @@ { "fondo": "Allaria Dolar Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 428.291, + "fecha": "2024-10-18", + "vcp": 428.284, "ccp": 757341.71, - "patrimonio": 324362.34 + "patrimonio": 324357.68 }, { "fondo": "Allaria Dolar Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7570,7 +7570,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7578,7 +7578,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7586,71 +7586,71 @@ { "fondo": "Allaria Dolares Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1141.623, - "ccp": 9967923.37, - "patrimonio": 11379608.83 + "fecha": "2024-10-18", + "vcp": 1143.458, + "ccp": 9880288.05, + "patrimonio": 11297689.61 }, { "fondo": "Allaria Dolares Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1145.679, + "fecha": "2024-10-18", + "vcp": 1147.528, "ccp": 3087469.61, - "patrimonio": 3537249.76 + "patrimonio": 3542957.42 }, { "fondo": "Allaria Dolares Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1154.868, + "fecha": "2024-10-18", + "vcp": 1156.74, "ccp": 6693.55, - "patrimonio": 7730.16 + "patrimonio": 7742.69 }, { "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2145.005, + "fecha": "2024-10-18", + "vcp": 2148.48, "ccp": 171900.03, - "patrimonio": 368726.46 + "patrimonio": 369323.8 }, { "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1179.583, - "ccp": 337502.61, - "patrimonio": 398112.18 + "fecha": "2024-10-18", + "vcp": 1181.479, + "ccp": 348082.57, + "patrimonio": 411252.09 }, { "fondo": "Cocos Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1021.844, - "ccp": 69514832.6, - "patrimonio": 71033281.16 + "fecha": "2024-10-18", + "vcp": 1021.961, + "ccp": 72458323.1, + "patrimonio": 74049546.13 }, { "fondo": "Cocos Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1024.359, - "ccp": 16271108.75, - "patrimonio": 16667453.09 + "fecha": "2024-10-18", + "vcp": 1024.49, + "ccp": 24145591.55, + "patrimonio": 24736913.48 }, { "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1002.427, - "ccp": 1001548.85, - "patrimonio": 1003979.8 + "fecha": "2024-10-18", + "vcp": 1002.546, + "ccp": 1174917.46, + "patrimonio": 1177909.02 }, { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 790.033, "ccp": null, "patrimonio": null @@ -7658,7 +7658,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 749.924, "ccp": null, "patrimonio": null @@ -7666,7 +7666,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 761.007, "ccp": null, "patrimonio": null @@ -7674,7 +7674,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1044.71, "ccp": null, "patrimonio": null @@ -7682,63 +7682,63 @@ { "fondo": "CYC Dólares Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1798.105, - "ccp": 5728195.45, - "patrimonio": 10299897.61 + "fecha": "2024-10-18", + "vcp": 1788.972, + "ccp": 5646360.73, + "patrimonio": 10101179.52 }, { "fondo": "Delta Patrimonio I - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 21.029, + "fecha": "2024-10-18", + "vcp": 21.112, "ccp": 3913.76, - "patrimonio": 82.3 + "patrimonio": 82.63 }, { "fondo": "Delta Patrimonio I - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3.074, + "fecha": "2024-10-18", + "vcp": 3.07, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 834.229, + "fecha": "2024-10-18", + "vcp": 834.446, "ccp": 247324.46, - "patrimonio": 206325.32 + "patrimonio": 206378.86 }, { "fondo": "Delta Renta Dolares Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 852.33, + "fecha": "2024-10-18", + "vcp": 852.56, "ccp": 1490746.61, - "patrimonio": 1270608.35 + "patrimonio": 1270950.44 }, { "fondo": "IEB Renta Fija Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1032.988, - "ccp": 3996755.21, - "patrimonio": 4128600.45 + "fecha": "2024-10-18", + "vcp": 1033.656, + "ccp": 4027000.33, + "patrimonio": 4162532.89 }, { "fondo": "IEB Renta Fija Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1031.013, + "fecha": "2024-10-18", + "vcp": 1031.68, "ccp": 3500389.67, - "patrimonio": 3608946.23 + "patrimonio": 3611280.92 }, { "fondo": "IEB Renta Fija Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1035.425, "ccp": 0.8, "patrimonio": 0.83 @@ -7746,39 +7746,39 @@ { "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1009.173, + "fecha": "2024-10-18", + "vcp": 1009.826, "ccp": 412673.55, - "patrimonio": 416459.1 + "patrimonio": 416728.3 }, { "fondo": "Delta Patrimonio I - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 12.056, + "fecha": "2024-10-18", + "vcp": 12.129, "ccp": 48237.72, - "patrimonio": 581.56 + "patrimonio": 585.08 }, { "fondo": "Delta Renta Dolares Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1009.569, + "fecha": "2024-10-18", + "vcp": 1011.915, "ccp": 77428.5, - "patrimonio": 78169.41 + "patrimonio": 78351.04 }, { "fondo": "Delta Renta Dolares Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1027.941, + "fecha": "2024-10-18", + "vcp": 1030.062, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7786,87 +7786,87 @@ { "fondo": "Argenfunds Renta Fija II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 996.563, + "fecha": "2024-10-18", + "vcp": 996.508, "ccp": 100000, - "patrimonio": 99656.26 + "patrimonio": 99650.81 }, { "fondo": "Champaqui Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1075.94, - "ccp": 1361104042.82, - "patrimonio": 1464465648.4 + "fecha": "2024-10-18", + "vcp": 1081.485, + "ccp": 1371811375.63, + "patrimonio": 1483593968.54 }, { "fondo": "Champaqui Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1076.847, - "ccp": 37805707495.43, - "patrimonio": 40710978473.6 + "fecha": "2024-10-18", + "vcp": 1082.413, + "ccp": 39656945008.24, + "patrimonio": 42925185906.11 }, { "fondo": "Compass Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 56121.612, - "ccp": 21826439.08, - "patrimonio": 1224934945.86 + "fecha": "2024-10-18", + "vcp": 56284.951, + "ccp": 24492271.34, + "patrimonio": 1378546290.23 }, { "fondo": "Compass Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 63044.857, - "ccp": 389855612.01, - "patrimonio": 24578391286.71 + "fecha": "2024-10-18", + "vcp": 63230.528, + "ccp": 388973517.92, + "patrimonio": 24595001086.35 }, { "fondo": "Compass Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 75660.403, + "fecha": "2024-10-18", + "vcp": 75884.151, "ccp": 186531714.02, - "patrimonio": 14113064563.25 + "patrimonio": 14154800845.97 }, { "fondo": "Compass Ahorro - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1006.118, + "fecha": "2024-10-18", + "vcp": 1009.046, "ccp": 4400000, - "patrimonio": 4426919.72 + "patrimonio": 4439804.02 }, { "fondo": "Compass Ahorro - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1006.293, + "fecha": "2024-10-18", + "vcp": 1009.257, "ccp": 1200000, - "patrimonio": 1207551.57 + "patrimonio": 1211107.98 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 404531.53, - "ccp": 1782785.74, - "patrimonio": 721193043.85 + "fecha": "2024-10-18", + "vcp": 405454.96, + "ccp": 1781561.74, + "patrimonio": 722343044.01 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 460874.838, - "ccp": 19363774.54, - "patrimonio": 8924276453.62 + "fecha": "2024-10-18", + "vcp": 461939.505, + "ccp": 19547781.32, + "patrimonio": 9029892430.31 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 401671.895, "ccp": 1247.38, "patrimonio": 501035.56 @@ -7874,23 +7874,23 @@ { "fondo": "MAF Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 72272.871, - "ccp": 7295764.44, - "patrimonio": 527285843.31 + "fecha": "2024-10-18", + "vcp": 72228.938, + "ccp": 7296109.05, + "patrimonio": 526990209.3 }, { "fondo": "MAF Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 83522.994, + "fecha": "2024-10-18", + "vcp": 83472.678, "ccp": 139204209.46, - "patrimonio": 11626752339.3 + "patrimonio": 11619748205.89 }, { "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7930,23 +7930,23 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1026.975, + "fecha": "2024-10-18", + "vcp": 1028.884, "ccp": 866157.32, - "patrimonio": 889521.74 + "patrimonio": 891175.59 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1059.65, - "ccp": 8670898.23, - "patrimonio": 9188119.17 + "fecha": "2024-10-18", + "vcp": 1061.626, + "ccp": 7540556.66, + "patrimonio": 8005248.3 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7954,7 +7954,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7962,15 +7962,15 @@ { "fondo": "Ualintec Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1028.701, + "fecha": "2024-10-18", + "vcp": 1035.324, "ccp": 30000, - "patrimonio": 30861.03 + "patrimonio": 31059.71 }, { "fondo": "Ualintec Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7978,39 +7978,39 @@ { "fondo": "Ualintec Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1029.144, + "fecha": "2024-10-18", + "vcp": 1035.791, "ccp": 150000000, - "patrimonio": 154371536.74 + "patrimonio": 155368608.11 }, { "fondo": "Compass Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 55.653, + "fecha": "2024-10-18", + "vcp": 55.745, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 58.912, + "fecha": "2024-10-18", + "vcp": 59.009, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 63.818, + "fecha": "2024-10-18", + "vcp": 63.923, "ccp": null, "patrimonio": null }, { "fondo": "Pionero Ahorro Dolár Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 5000, "patrimonio": 5000 @@ -8018,55 +8018,55 @@ { "fondo": "Pionero Inversión Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1014.22, + "fecha": "2024-10-18", + "vcp": 1014.582, "ccp": 8237798.79, - "patrimonio": 8354936.75 + "patrimonio": 8357921.75 }, { "fondo": "1822 Raices Inversion", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 53557.844, - "ccp": 983182682.91, - "patrimonio": 52657144327.11 + "fecha": "2024-10-18", + "vcp": 53594.627, + "ccp": 982237982.85, + "patrimonio": 52642677983.93 }, { "fondo": "Adcap Moneda - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 20286.52, - "ccp": 49502199.9, - "patrimonio": 1004227352.72 + "fecha": "2024-10-18", + "vcp": 20311.359, + "ccp": 49460660.96, + "patrimonio": 1004613248.71 }, { "fondo": "Adcap Moneda - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 19821.901, - "ccp": 371432861.82, - "patrimonio": 7362505417.02 + "fecha": "2024-10-18", + "vcp": 19846.471, + "ccp": 360858725.19, + "patrimonio": 7161772221.36 }, { "fondo": "Adcap Moneda - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 20583.216, + "fecha": "2024-10-18", + "vcp": 20610.063, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Moneda - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1022.096, + "fecha": "2024-10-18", + "vcp": 1023.429, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3679864.177, "ccp": null, "patrimonio": null @@ -8074,7 +8074,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 64042307.692, "ccp": null, "patrimonio": null @@ -8082,7 +8082,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 10641398.611, "ccp": null, "patrimonio": null @@ -8090,7 +8090,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 5387219.595, "ccp": null, "patrimonio": null @@ -8098,7 +8098,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 211428571.429, "ccp": null, "patrimonio": null @@ -8106,31 +8106,31 @@ { "fondo": "Alianza de Capitales", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 130441.168, - "ccp": 4394800, - "patrimonio": 573262845.31 + "fecha": "2024-10-18", + "vcp": 130460.252, + "ccp": 4394413, + "patrimonio": 573296229.11 }, { "fondo": "Alpha Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 171803.379, - "ccp": 97772567.72, - "patrimonio": 16797657462.33 + "fecha": "2024-10-18", + "vcp": 172961.634, + "ccp": 99060741.62, + "patrimonio": 17133707729.1 }, { "fondo": "Alpha Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 109465.233, - "ccp": 110489403.99, - "patrimonio": 12094748329.57 + "fecha": "2024-10-18", + "vcp": 110199.727, + "ccp": 112056438.55, + "patrimonio": 12348588926.36 }, { "fondo": "Alpha Renta Plus - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8138,47 +8138,47 @@ { "fondo": "CMA Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 246933.126, - "ccp": 12200822.24, - "patrimonio": 3012787178.22 + "fecha": "2024-10-18", + "vcp": 248116.325, + "ccp": 14379171.04, + "patrimonio": 3567707075.62 }, { "fondo": "CMA Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 278897.862, - "ccp": 33815768.14, - "patrimonio": 9431145421.6 + "fecha": "2024-10-18", + "vcp": 280243.041, + "ccp": 33814399.28, + "patrimonio": 9476250096.46 }, { "fondo": "CMA Proteccion - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1029.519, - "ccp": 553052568.28, - "patrimonio": 569378051.47 + "fecha": "2024-10-18", + "vcp": 1034.452, + "ccp": 553274273.71, + "patrimonio": 572335642.96 }, { "fondo": "Delta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 240548.714, - "ccp": 90176536.84, - "patrimonio": 21691849958.34 + "fecha": "2024-10-18", + "vcp": 242098.826, + "ccp": 91039006.1, + "patrimonio": 22040436498.34 }, { "fondo": "Delta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 282599.107, - "ccp": 257206793.52, - "patrimonio": 72686410256.76 + "fecha": "2024-10-18", + "vcp": 284427.966, + "ccp": 259513896, + "patrimonio": 73813009685.49 }, { "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8186,79 +8186,79 @@ { "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1046.756, + "fecha": "2024-10-18", + "vcp": 1053.53, "ccp": 70000000, - "patrimonio": 73272904.36 + "patrimonio": 73747110.69 }, { "fondo": "Delta Retorno Real - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 59098.816, - "ccp": 38476801.77, - "patrimonio": 2273933424.38 + "fecha": "2024-10-18", + "vcp": 59231.32, + "ccp": 38485239.15, + "patrimonio": 2279531517.24 }, { "fondo": "Delta Retorno Real - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 66429.397, - "ccp": 119985781.22, - "patrimonio": 7970583062.13 + "fecha": "2024-10-18", + "vcp": 66579.246, + "ccp": 118630961.22, + "patrimonio": 7898359995.61 }, { "fondo": "Delta Retorno Real - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 9629.668, + "fecha": "2024-10-18", + "vcp": 9651.773, "ccp": 250000000, - "patrimonio": 2407416877.52 + "patrimonio": 2412943173.96 }, { "fondo": "Fima Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 89330.565, - "ccp": 1298367319.24, - "patrimonio": 115983886560.91 + "fecha": "2024-10-18", + "vcp": 89813.465, + "ccp": 1306478194.83, + "patrimonio": 117339333891.16 }, { "fondo": "Fima Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 92834.467, - "ccp": 687762332.65, - "patrimonio": 63848049687.74 + "fecha": "2024-10-18", + "vcp": 93337.732, + "ccp": 693311238.52, + "patrimonio": 64712098444.15 }, { "fondo": "Fima Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 97152.71, - "ccp": 1632871238.06, - "patrimonio": 158637866102.77 + "fecha": "2024-10-18", + "vcp": 97680.468, + "ccp": 1671363252.33, + "patrimonio": 163259544249.05 }, { "fondo": "First Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 36333.787, - "ccp": 14065381.84, - "patrimonio": 511048593.69 + "fecha": "2024-10-18", + "vcp": 36530.514, + "ccp": 13926962.42, + "patrimonio": 508759090.24 }, { "fondo": "First Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 30598.082, + "fecha": "2024-10-18", + "vcp": 30764.174, "ccp": 4705706.37, - "patrimonio": 143985590.35 + "patrimonio": 144767169.56 }, { "fondo": "First Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2098.966, "ccp": null, "patrimonio": null @@ -8266,7 +8266,7 @@ { "fondo": "First Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3068.028, "ccp": null, "patrimonio": null @@ -8274,7 +8274,7 @@ { "fondo": "Gainvest Capital III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1007.849, "ccp": null, "patrimonio": null @@ -8282,15 +8282,15 @@ { "fondo": "Gainvest Capital III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 16691.339, + "fecha": "2024-10-18", + "vcp": 16782.336, "ccp": 1714064438.42, - "patrimonio": 28610029824.24 + "patrimonio": 28766005736.96 }, { "fondo": "Gainvest Crecimiento II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1005.08, "ccp": null, "patrimonio": null @@ -8298,55 +8298,55 @@ { "fondo": "Gainvest Crecimiento II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 87616.123, + "fecha": "2024-10-18", + "vcp": 88004.431, "ccp": 108421111.98, - "patrimonio": 9499437436.19 + "patrimonio": 9541538291.95 }, { "fondo": "Gainvest FF - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 158095.098, - "ccp": 7632393.22, - "patrimonio": 1206643951.44 + "fecha": "2024-10-18", + "vcp": 158271.741, + "ccp": 7940567.82, + "patrimonio": 1256767490.8 }, { "fondo": "Gainvest FF - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 159295.674, - "ccp": 120727391.52, - "patrimonio": 19231351178.93 + "fecha": "2024-10-18", + "vcp": 159473.66, + "ccp": 101546880.01, + "patrimonio": 16194052564.43 }, { "fondo": "Gainvest FF - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6168.629, + "fecha": "2024-10-18", + "vcp": 6175.775, "ccp": 348994455.24, - "patrimonio": 2152817415.26 + "patrimonio": 2155311188.71 }, { "fondo": "Gainvest Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 56581.02, + "fecha": "2024-10-18", + "vcp": 56880.505, "ccp": 26218644.26, - "patrimonio": 1483477645.09 + "patrimonio": 1491329732.88 }, { "fondo": "Gainvest Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1169.517, - "ccp": 13908918940.63, - "patrimonio": 16266714560.98 + "fecha": "2024-10-18", + "vcp": 1175.707, + "ccp": 14190526348.07, + "patrimonio": 16683905577.53 }, { "fondo": "Gainvest Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8354,39 +8354,39 @@ { "fondo": "Gainvest Renta Mixta RP D.596", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5628.872, + "fecha": "2024-10-18", + "vcp": 5627.672, "ccp": 12956.82, - "patrimonio": 72932.3 + "patrimonio": 72916.75 }, { "fondo": "IAM Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 45707.49, - "ccp": 35640859, - "patrimonio": 1629054214.44 + "fecha": "2024-10-18", + "vcp": 45919.161, + "ccp": 29394215.21, + "patrimonio": 1349757713.52 }, { "fondo": "IAM Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 46756.932, - "ccp": 444902150.48, - "patrimonio": 20802259499.45 + "fecha": "2024-10-18", + "vcp": 46973.553, + "ccp": 447769993.83, + "patrimonio": 21033347656.46 }, { "fondo": "IAM Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 44351.29, - "ccp": 3110481.2, - "patrimonio": 137953852.46 + "fecha": "2024-10-18", + "vcp": 44557.779, + "ccp": 3103947.09, + "patrimonio": 138304988.23 }, { "fondo": "IAM Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8394,23 +8394,23 @@ { "fondo": "Pionero Renta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 166421.723, - "ccp": 131623219.8, - "patrimonio": 21904963074.53 + "fecha": "2024-10-18", + "vcp": 167141.761, + "ccp": 131921299.81, + "patrimonio": 22049558407.92 }, { "fondo": "Pionero Renta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 170483.834, - "ccp": 486710899.11, - "patrimonio": 82976340031.51 + "fecha": "2024-10-18", + "vcp": 171224.677, + "ccp": 492079536.4, + "patrimonio": 84256159579.59 }, { "fondo": "Pionero Renta Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 17658.918, "ccp": null, "patrimonio": null @@ -8418,23 +8418,23 @@ { "fondo": "Pionero Renta Balanceado - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7503.623, - "ccp": 2174189209.48, - "patrimonio": 16314296521.53 + "fecha": "2024-10-18", + "vcp": 7531.001, + "ccp": 2139061217.96, + "patrimonio": 16109271724.89 }, { "fondo": "Pionero Renta Balanceado - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7626.858, - "ccp": 6605186023.75, - "patrimonio": 50376813508.21 + "fecha": "2024-10-18", + "vcp": 7654.799, + "ccp": 6158466656.28, + "patrimonio": 47141823485.76 }, { "fondo": "Pionero Renta Balanceado - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8442,23 +8442,23 @@ { "fondo": "Premier Renta Plus en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 122858.306, - "ccp": 15520054.53, - "patrimonio": 1906767609.02 + "fecha": "2024-10-18", + "vcp": 123323.726, + "ccp": 17303977.27, + "patrimonio": 2133990958.54 }, { "fondo": "Premier Renta Plus en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 115644.75, - "ccp": 23544673.26, - "patrimonio": 2722817857.57 + "fecha": "2024-10-18", + "vcp": 116081.573, + "ccp": 23718252.36, + "patrimonio": 2753252032.07 }, { "fondo": "Premier Renta Plus en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1436.089, "ccp": null, "patrimonio": null @@ -8466,23 +8466,23 @@ { "fondo": "Valiant Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 20656.614, + "fecha": "2024-10-18", + "vcp": 20712.687, "ccp": 252263254.61, - "patrimonio": 5210904621.97 + "patrimonio": 5225049873.26 }, { "fondo": "Valiant Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 20401.237, - "ccp": 54012027.64, - "patrimonio": 1101912188.86 + "fecha": "2024-10-18", + "vcp": 20456.197, + "ccp": 54087750.42, + "patrimonio": 1106429651.33 }, { "fondo": "Alamerica Renta Fija Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8490,7 +8490,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8498,15 +8498,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3270.683, + "fecha": "2024-10-18", + "vcp": 3272.63, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8514,7 +8514,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase J", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8522,23 +8522,23 @@ { "fondo": "Delta Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1.006, + "fecha": "2024-10-18", + "vcp": 1.005, "ccp": null, "patrimonio": null }, { "fondo": "Delta Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 5.239, + "fecha": "2024-10-18", + "vcp": 5.232, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8546,7 +8546,7 @@ { "fondo": "Gainvest Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8554,7 +8554,7 @@ { "fondo": "Gainvest Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8562,31 +8562,31 @@ { "fondo": "IAM Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1571.436, - "ccp": 5737961.06, - "patrimonio": 9016837.36 + "fecha": "2024-10-18", + "vcp": 1574.956, + "ccp": 5854407.51, + "patrimonio": 9220432.78 }, { "fondo": "IAM Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1602.933, - "ccp": 13585543.06, - "patrimonio": 21776713.53 + "fecha": "2024-10-18", + "vcp": 1606.543, + "ccp": 13585669.27, + "patrimonio": 21825962.73 }, { "fondo": "IAM Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1577.659, - "ccp": 944763.4, - "patrimonio": 1490514.8 + "fecha": "2024-10-18", + "vcp": 1581.212, + "ccp": 947925.53, + "patrimonio": 1498871.35 }, { "fondo": "IAM Renta Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8594,135 +8594,135 @@ { "fondo": "IAM Renta Dólares - Clase F Art. 11 Decreto 99/2019 y mod", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1073.89, + "fecha": "2024-10-18", + "vcp": 1076.334, "ccp": 259908.3, - "patrimonio": 279112.87 + "patrimonio": 279748.11 }, { "fondo": "IAM Renta Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1011.659, + "fecha": "2024-10-18", + "vcp": 1013.925, "ccp": 3678814.26, - "patrimonio": 3721705.62 + "patrimonio": 3730041.54 }, { "fondo": "1810 Mas Ahorro", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 37370.636, - "ccp": 4234910667, - "patrimonio": 158261306656.28 + "fecha": "2024-10-18", + "vcp": 37556.365, + "ccp": 4294324797, + "patrimonio": 161279227548.82 }, { "fondo": "1822 Raices Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1091.387, - "ccp": 14804497767.65, - "patrimonio": 16157441361.51 + "fecha": "2024-10-18", + "vcp": 1094.723, + "ccp": 18058859032.31, + "patrimonio": 19769449229.29 }, { "fondo": "Adcap Balanceado I - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 75263.857, + "fecha": "2024-10-18", + "vcp": 75477.126, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 69243.103, + "fecha": "2024-10-18", + "vcp": 69438.049, "ccp": 24545666.31, - "patrimonio": 1699618111.91 + "patrimonio": 1704403188.39 }, { "fondo": "Adcap Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 21109.742, - "ccp": 150361906.27, - "patrimonio": 3174101092.59 + "fecha": "2024-10-18", + "vcp": 21156.293, + "ccp": 148987420.33, + "patrimonio": 3152021522.8 }, { "fondo": "Adcap Cobertura - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 21723.736, - "ccp": 1519956829.71, - "patrimonio": 33019140733.27 + "fecha": "2024-10-18", + "vcp": 21771.969, + "ccp": 1519950947.45, + "patrimonio": 33092324726.93 }, { "fondo": "Adcap Cobertura - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22480.354, + "fecha": "2024-10-18", + "vcp": 22531.725, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1008.666, + "fecha": "2024-10-18", + "vcp": 1010.971, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Agro - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1177.34, - "ccp": 54250586.86, - "patrimonio": 63871368.8 + "fecha": "2024-10-18", + "vcp": 1179.669, + "ccp": 54460337.56, + "patrimonio": 64245187.08 }, { "fondo": "Allaria Agro - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1166.072, + "fecha": "2024-10-18", + "vcp": 1168.387, "ccp": 76991466.59, - "patrimonio": 89777625.18 + "patrimonio": 89955826.16 }, { "fondo": "Allaria Agro - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1086.601, + "fecha": "2024-10-18", + "vcp": 1088.765, "ccp": 1871805000, - "patrimonio": 2033904446.62 + "patrimonio": 2037955842.52 }, { "fondo": "Allaria Dinámico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1167.323, - "ccp": 11865516049.61, - "patrimonio": 13850888631.13 + "fecha": "2024-10-18", + "vcp": 1170.589, + "ccp": 13485609567.46, + "patrimonio": 15786111119.06 }, { "fondo": "Allaria Dinámico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2184.02, - "ccp": 21135022917.32, - "patrimonio": 46159312909.66 + "fecha": "2024-10-18", + "vcp": 2190.146, + "ccp": 21572373541.27, + "patrimonio": 47246654050.35 }, { "fondo": "Allaria Dinámico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1202.271, + "fecha": "2024-10-18", + "vcp": 1205.651, "ccp": 7321517.77, - "patrimonio": 8802448.88 + "patrimonio": 8827195.36 }, { "fondo": "Allaria Dinámico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8730,15 +8730,15 @@ { "fondo": "Allaria Dinámico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1705.615, + "fecha": "2024-10-18", + "vcp": 1717.428, "ccp": 9435407623.05, - "patrimonio": 16093169991.35 + "patrimonio": 16204634616.39 }, { "fondo": "Allaria Dinámico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8746,31 +8746,31 @@ { "fondo": "Allaria Patrimonio V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8603.557, - "ccp": 56446638.22, - "patrimonio": 485641887.24 + "fecha": "2024-10-18", + "vcp": 8616.518, + "ccp": 50138597.47, + "patrimonio": 432020117.72 }, { "fondo": "Allaria Patrimonio V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9320.885, - "ccp": 5327955041.53, - "patrimonio": 49661254814.38 + "fecha": "2024-10-18", + "vcp": 9334.926, + "ccp": 5315634911.73, + "patrimonio": 49621060905.02 }, { "fondo": "Allaria Patrimonio V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8091.174, - "ccp": 1379538922.88, - "patrimonio": 11162089269.72 + "fecha": "2024-10-18", + "vcp": 8103.363, + "ccp": 1382038947.45, + "patrimonio": 11199163196.16 }, { "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8778,23 +8778,23 @@ { "fondo": "Argenfunds Renta Capital - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1252196.409, + "fecha": "2024-10-18", + "vcp": 1253950.546, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Capital - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1213352.226, + "fecha": "2024-10-18", + "vcp": 1215518.104, "ccp": 728517.42, - "patrimonio": 883948234.32 + "patrimonio": 885526113.48 }, { "fondo": "Balanz Gestion - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1433.01, "ccp": null, "patrimonio": null @@ -8802,7 +8802,7 @@ { "fondo": "Balanz Gestion - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8810,7 +8810,7 @@ { "fondo": "Balanz Gestion - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8818,15 +8818,15 @@ { "fondo": "Balanz Gestion - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5409.515, + "fecha": "2024-10-18", + "vcp": 5425.413, "ccp": 938256384.76, - "patrimonio": 5075512033.79 + "patrimonio": 5090427986.15 }, { "fondo": "Balanz Gestion - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8834,7 +8834,7 @@ { "fondo": "Balanz Gestion - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1208.006, "ccp": null, "patrimonio": null @@ -8842,39 +8842,39 @@ { "fondo": "Balanz Institucional - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 58027.055, - "ccp": 522294499.06, - "patrimonio": 30307211517.64 + "fecha": "2024-10-18", + "vcp": 58107.53, + "ccp": 523655665.29, + "patrimonio": 30428337126.37 }, { "fondo": "Balanz Institucional - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 21580.249, - "ccp": 400454763.73, - "patrimonio": 8641913391.66 + "fecha": "2024-10-18", + "vcp": 21610.887, + "ccp": 379252582.29, + "patrimonio": 8195984655.58 }, { "fondo": "Balanz Institucional - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 60731.211, + "fecha": "2024-10-18", + "vcp": 60819.434, "ccp": 369814019.7, - "patrimonio": 22459253292.43 + "patrimonio": 22491879328.59 }, { "fondo": "Balanz Institucional - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 17188.292, - "ccp": 2675831413.11, - "patrimonio": 45992972549.64 + "fecha": "2024-10-18", + "vcp": 17213.332, + "ccp": 2672345742.82, + "patrimonio": 45999973657.17 }, { "fondo": "Balanz Institucional - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8882,7 +8882,7 @@ { "fondo": "Balanz Institucional - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8890,7 +8890,7 @@ { "fondo": "Balanz Institucional - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8898,7 +8898,7 @@ { "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1005.946, "ccp": null, "patrimonio": null @@ -8906,7 +8906,7 @@ { "fondo": "Balanz Performance I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8914,7 +8914,7 @@ { "fondo": "Balanz Performance I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8922,7 +8922,7 @@ { "fondo": "Balanz Performance I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8930,15 +8930,15 @@ { "fondo": "Balanz Performance I - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6948.451, + "fecha": "2024-10-18", + "vcp": 6952.437, "ccp": 738043539.21, - "patrimonio": 5128259252.76 + "patrimonio": 5131201079.25 }, { "fondo": "Balanz Performance I - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8946,7 +8946,7 @@ { "fondo": "Balanz Performance I - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8954,39 +8954,39 @@ { "fondo": "Balanz Performance II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1185.826, - "ccp": 85170226365.78, - "patrimonio": 100997089542.56 + "fecha": "2024-10-18", + "vcp": 1189.226, + "ccp": 86948914610.95, + "patrimonio": 103401876121.76 }, { "fondo": "Balanz Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1183.583, - "ccp": 32391671095.88, - "patrimonio": 38338246219.06 + "fecha": "2024-10-18", + "vcp": 1187.02, + "ccp": 32886990283.8, + "patrimonio": 39037517776.86 }, { "fondo": "Balanz Performance II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1181.945, + "fecha": "2024-10-18", + "vcp": 1185.411, "ccp": 30539387299.13, - "patrimonio": 36095876878.48 + "patrimonio": 36201738411.71 }, { "fondo": "Balanz Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8000.343, - "ccp": 4673348456.83, - "patrimonio": 37388390392.88 + "fecha": "2024-10-18", + "vcp": 8023.839, + "ccp": 4588725622.3, + "patrimonio": 36819197268.54 }, { "fondo": "Balanz Performance II - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8994,7 +8994,7 @@ { "fondo": "Balanz Performance II - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9002,71 +9002,71 @@ { "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1049.274, - "ccp": 1078694961.96, - "patrimonio": 1131846310.81 + "fecha": "2024-10-18", + "vcp": 1052.282, + "ccp": 1082496224.36, + "patrimonio": 1139091491.34 }, { "fondo": "Balanz Performance III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5989.893, - "ccp": 2230169680.64, - "patrimonio": 13358477238.48 + "fecha": "2024-10-18", + "vcp": 5992.37, + "ccp": 2228863712.42, + "patrimonio": 13356176989.42 }, { "fondo": "Balanz Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5996.383, + "fecha": "2024-10-18", + "vcp": 5998.912, "ccp": 1514405806.36, - "patrimonio": 9080957134.85 + "patrimonio": 9084787802.31 }, { "fondo": "Balanz Performance III - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5805.896, + "fecha": "2024-10-18", + "vcp": 5808.393, "ccp": 647689118.19, - "patrimonio": 3760415968.02 + "patrimonio": 3762032804.86 }, { "fondo": "Balanz Performance III - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6039.06, + "fecha": "2024-10-18", + "vcp": 6041.682, "ccp": 348970587.41, - "patrimonio": 2107454268.42 + "patrimonio": 2108369273.95 }, { "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1001.197, + "fecha": "2024-10-18", + "vcp": 1001.611, "ccp": 500000, - "patrimonio": 500598.74 + "patrimonio": 500805.66 }, { "fondo": "BM Active Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 10828.82, - "ccp": 116584558.15, - "patrimonio": 1262473227.52 + "fecha": "2024-10-18", + "vcp": 10849.456, + "ccp": 115953257.35, + "patrimonio": 1258029809.37 }, { "fondo": "BM Active Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 10918.877, + "fecha": "2024-10-18", + "vcp": 10939.834, "ccp": 49418176.29, - "patrimonio": 539590984.39 + "patrimonio": 540626668.45 }, { "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9074,7 +9074,7 @@ { "fondo": "BPF Renta Fija Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9082,15 +9082,15 @@ { "fondo": "BPF Renta Fija Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5961.515, + "fecha": "2024-10-18", + "vcp": 5972.782, "ccp": 3223749526.68, - "patrimonio": 19218429622.15 + "patrimonio": 19254753152.74 }, { "fondo": "BPF Renta Fija Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 20117.995, "ccp": null, "patrimonio": null @@ -9098,7 +9098,7 @@ { "fondo": "Bull Market Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9106,47 +9106,47 @@ { "fondo": "Bull Market Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22882.681, + "fecha": "2024-10-18", + "vcp": 22910.017, "ccp": 1461609718.41, - "patrimonio": 33445549441.68 + "patrimonio": 33485504075.58 }, { "fondo": "Cima Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 20074.059, + "fecha": "2024-10-18", + "vcp": 20107.749, "ccp": 233900928.77, - "patrimonio": 4695340958.9 + "patrimonio": 4703221263.15 }, { "fondo": "Consultatio Renta y Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 47852.777, + "fecha": "2024-10-18", + "vcp": 48062.581, "ccp": 137.75, - "patrimonio": 6591.61 + "patrimonio": 6620.51 }, { "fondo": "Consultatio Renta y Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 43607.247, + "fecha": "2024-10-18", + "vcp": 43800.206, "ccp": 72380895.83, - "patrimonio": 3156331581.72 + "patrimonio": 3170298163.44 }, { "fondo": "Consultatio Renta y Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 56279.16, + "fecha": "2024-10-18", + "vcp": 56530.694, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2809.192, "ccp": null, "patrimonio": null @@ -9154,23 +9154,23 @@ { "fondo": "Delta Gestion IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 82376.674, + "fecha": "2024-10-18", + "vcp": 82375.164, "ccp": 113671.73, - "patrimonio": 9363899.3 + "patrimonio": 9363727.63 }, { "fondo": "Delta Gestion X - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1334.486, + "fecha": "2024-10-18", + "vcp": 1334.46, "ccp": 1538657.57, - "patrimonio": 2053316.93 + "patrimonio": 2053276.48 }, { "fondo": "Gainvest Crecimiento III - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1858.98, "ccp": null, "patrimonio": null @@ -9178,15 +9178,15 @@ { "fondo": "Gainvest Crecimiento III - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 10591.697, + "fecha": "2024-10-18", + "vcp": 10606.268, "ccp": 819739169.39, - "patrimonio": 8682429164.28 + "patrimonio": 8694373715.61 }, { "fondo": "Gainvest Estrategia III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 23144.132, "ccp": null, "patrimonio": null @@ -9194,23 +9194,23 @@ { "fondo": "Gainvest Estrategia III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9800.296, + "fecha": "2024-10-18", + "vcp": 9819.863, "ccp": 1420508786.76, - "patrimonio": 13921406430.37 + "patrimonio": 13949202378.62 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 158630.283, - "ccp": 231401621.3, - "patrimonio": 36707304764.08 + "fecha": "2024-10-18", + "vcp": 159003.769, + "ccp": 231462395.26, + "patrimonio": 36803393171.25 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1062.624, "ccp": null, "patrimonio": null @@ -9218,7 +9218,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9226,7 +9226,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9234,7 +9234,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9242,7 +9242,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9250,7 +9250,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9258,7 +9258,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 31032.378, "ccp": 47143.4, "patrimonio": 1462971.67 @@ -9266,87 +9266,87 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 63871.218, + "fecha": "2024-10-18", + "vcp": 63866.568, "ccp": 849438.2, - "patrimonio": 54254653.1 + "patrimonio": 54250702.77 }, { "fondo": "Galileo Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 37298.563, - "ccp": 6340633.29, - "patrimonio": 236496512.38 + "fecha": "2024-10-18", + "vcp": 37521.691, + "ccp": 6320964.66, + "patrimonio": 237173281.28 }, { "fondo": "Galileo Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 33489.967, + "fecha": "2024-10-18", + "vcp": 33690.772, "ccp": 129166452.51, - "patrimonio": 4325780269.51 + "patrimonio": 4351717538.27 }, { "fondo": "Galileo Renta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 29474.398, - "ccp": 20555727.69, - "patrimonio": 605867690.49 + "fecha": "2024-10-18", + "vcp": 29523.666, + "ccp": 20436384.16, + "patrimonio": 603356988.51 }, { "fondo": "Galileo Renta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 26391.404, + "fecha": "2024-10-18", + "vcp": 26435.519, "ccp": 383049.47, - "patrimonio": 10109213.1 + "patrimonio": 10126111.43 }, { "fondo": "Goal Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 30529.358, + "fecha": "2024-10-18", + "vcp": 30669.697, "ccp": 250916.1, - "patrimonio": 7660307.5 + "patrimonio": 7695520.71 }, { "fondo": "Goal Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 43746.827, + "fecha": "2024-10-18", + "vcp": 43924.846, "ccp": 103483750.21, - "patrimonio": 4527085728.38 + "patrimonio": 4545507740.65 }, { "fondo": "IAM Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7673.255, - "ccp": 14533261.08, - "patrimonio": 111517418.39 + "fecha": "2024-10-18", + "vcp": 7704.964, + "ccp": 14433325.97, + "patrimonio": 111208258.33 }, { "fondo": "IAM Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7814.829, - "ccp": 1924238369, - "patrimonio": 15037594313.5 + "fecha": "2024-10-18", + "vcp": 7847.218, + "ccp": 1792045228.15, + "patrimonio": 14062568756.8 }, { "fondo": "IAM Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7935.608, - "ccp": 1275808.9, - "patrimonio": 10124318.85 + "fecha": "2024-10-18", + "vcp": 7968.663, + "ccp": 1264082.97, + "patrimonio": 10073051.38 }, { "fondo": "IAM Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9354,23 +9354,23 @@ { "fondo": "IEB Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 8298.338, - "ccp": 37391640.06, - "patrimonio": 310288454.22 + "fecha": "2024-10-18", + "vcp": 8316.633, + "ccp": 37447921.97, + "patrimonio": 311440633.33 }, { "fondo": "IEB Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 61982.452, - "ccp": 703363890, - "patrimonio": 43596218750.62 + "fecha": "2024-10-18", + "vcp": 62119.941, + "ccp": 702237037.68, + "patrimonio": 43622923283.18 }, { "fondo": "IEB Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9378,7 +9378,7 @@ { "fondo": "IEB Renta Fija - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9386,31 +9386,31 @@ { "fondo": "Julio A. Roca Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 31046.43, + "fecha": "2024-10-18", + "vcp": 31071.559, "ccp": 11753412, - "patrimonio": 364901478.24 + "patrimonio": 365196832.35 }, { "fondo": "MAF Ahorro", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 44431.236, - "ccp": 493487837.55, - "patrimonio": 21926274571.31 + "fecha": "2024-10-18", + "vcp": 44701.364, + "ccp": 459774912.34, + "patrimonio": 20552565737.7 }, { "fondo": "MAF Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 19608.927, + "fecha": "2024-10-18", + "vcp": 19703.578, "ccp": 250546815.62, - "patrimonio": 4912954095.59 + "patrimonio": 4936668782.72 }, { "fondo": "Max Dinamico I - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9418,7 +9418,7 @@ { "fondo": "Max Dinamico I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9426,7 +9426,7 @@ { "fondo": "Max Dinamico I - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9434,31 +9434,31 @@ { "fondo": "Max Dinamico I - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1165.247, + "fecha": "2024-10-18", + "vcp": 1164.465, "ccp": 10228668562.61, - "patrimonio": 11918922365.28 + "patrimonio": 11910930548.83 }, { "fondo": "Max Dinamico II - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1171.109, - "ccp": 5218166495.7, - "patrimonio": 6111044289.76 + "fecha": "2024-10-18", + "vcp": 1174.762, + "ccp": 5196541218.09, + "patrimonio": 6104697706.31 }, { "fondo": "Max Dinamico II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1187.166, - "ccp": 25988168211.63, - "patrimonio": 30852281028.88 + "fecha": "2024-10-18", + "vcp": 1190.882, + "ccp": 25702792785.24, + "patrimonio": 30608987817.04 }, { "fondo": "Max Dinamico II - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9466,23 +9466,23 @@ { "fondo": "Max Dinamico II - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1196.18, + "fecha": "2024-10-18", + "vcp": 1199.99, "ccp": 1000, - "patrimonio": 1196.18 + "patrimonio": 1199.99 }, { "fondo": "Max Dinamico II - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1009.81, + "fecha": "2024-10-18", + "vcp": 1012.11, "ccp": 1000, - "patrimonio": 1009.81 + "patrimonio": 1012.11 }, { "fondo": "Max Dinamico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9490,7 +9490,7 @@ { "fondo": "Max Dinamico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9498,7 +9498,7 @@ { "fondo": "Max Dinamico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9506,7 +9506,7 @@ { "fondo": "Max Dinamico III - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1092.81, "ccp": 1000, "patrimonio": 1092.81 @@ -9514,7 +9514,7 @@ { "fondo": "Max Dinamico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9522,7 +9522,7 @@ { "fondo": "Max Dinamico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9530,7 +9530,7 @@ { "fondo": "Max Dinamico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9538,15 +9538,15 @@ { "fondo": "Max Dinamico IV - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1082.338, + "fecha": "2024-10-18", + "vcp": 1087.081, "ccp": 20581641892.2, - "patrimonio": 22276287748.01 + "patrimonio": 22373902145.2 }, { "fondo": "Max Dinamico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9554,7 +9554,7 @@ { "fondo": "Max Dinamico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9562,7 +9562,7 @@ { "fondo": "Max Dinamico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9570,15 +9570,15 @@ { "fondo": "Max Dinamico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1184.964, + "fecha": "2024-10-18", + "vcp": 1193.668, "ccp": 6331281303.34, - "patrimonio": 7502342838.74 + "patrimonio": 7557449875.4 }, { "fondo": "Max Estrategico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9586,7 +9586,7 @@ { "fondo": "Max Estrategico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9594,7 +9594,7 @@ { "fondo": "Max Estrategico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9602,15 +9602,15 @@ { "fondo": "Max Estrategico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2679.71, + "fecha": "2024-10-18", + "vcp": 2691.413, "ccp": 667667926.35, - "patrimonio": 1789156469.27 + "patrimonio": 1796970193.84 }, { "fondo": "Max Multigestión I - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9618,7 +9618,7 @@ { "fondo": "Max Multigestión I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9626,7 +9626,7 @@ { "fondo": "Max Multigestión I - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9634,7 +9634,7 @@ { "fondo": "Max Multigestión I - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -9642,7 +9642,7 @@ { "fondo": "Max Multigestión II - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9650,7 +9650,7 @@ { "fondo": "Max Multigestión II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9658,7 +9658,7 @@ { "fondo": "Max Multigestión II - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9666,7 +9666,7 @@ { "fondo": "Max Multigestión II - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -9674,31 +9674,31 @@ { "fondo": "Megainver Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14714.127, + "fecha": "2024-10-18", + "vcp": 14760.348, "ccp": 882187732.04, - "patrimonio": 12980622357.36 + "patrimonio": 13021397992.59 }, { "fondo": "Megainver Renta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 34303.103, + "fecha": "2024-10-18", + "vcp": 34261.238, "ccp": 2098.88, - "patrimonio": 71998.09 + "patrimonio": 71910.22 }, { "fondo": "Megainver Renta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 433952.056, + "fecha": "2024-10-18", + "vcp": 433430.798, "ccp": 319.09, - "patrimonio": 138471.09 + "patrimonio": 138304.76 }, { "fondo": "Megainver Renta Flexible - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9706,7 +9706,7 @@ { "fondo": "Megainver Renta Flexible - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9714,7 +9714,7 @@ { "fondo": "Megainver Renta Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1920.831, "ccp": null, "patrimonio": null @@ -9722,15 +9722,15 @@ { "fondo": "Megainver Renta Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 97288.842, + "fecha": "2024-10-18", + "vcp": 97595.44, "ccp": 2148.18, - "patrimonio": 208994.28 + "patrimonio": 209652.91 }, { "fondo": "Megainver Renta Global - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1879.275, "ccp": null, "patrimonio": null @@ -9738,23 +9738,23 @@ { "fondo": "Megainver Renta Global - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 107801.548, + "fecha": "2024-10-18", + "vcp": 108146.162, "ccp": 76230571.18, - "patrimonio": 8217773612.57 + "patrimonio": 8244043725.89 }, { "fondo": "Megainver Valores Negociables - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 50714.563, + "fecha": "2024-10-18", + "vcp": 52228.276, "ccp": 74235732.45, - "patrimonio": 3764832731.26 + "patrimonio": 3877204311.38 }, { "fondo": "Megainver Valores Negociables - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 19877.905, "ccp": null, "patrimonio": null @@ -9762,23 +9762,23 @@ { "fondo": "Premier Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 97122.365, - "ccp": 154137755.42, - "patrimonio": 14970223294.65 + "fecha": "2024-10-18", + "vcp": 97381.636, + "ccp": 153283677.99, + "patrimonio": 14927015311.86 }, { "fondo": "Premier Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 90273.674, - "ccp": 97965660.48, - "patrimonio": 8843720119.25 + "fecha": "2024-10-18", + "vcp": 90512.959, + "ccp": 97396263.3, + "patrimonio": 8815623961.77 }, { "fondo": "Premier Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3949.233, "ccp": null, "patrimonio": null @@ -9786,7 +9786,7 @@ { "fondo": "Quinquela Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9794,31 +9794,31 @@ { "fondo": "Quinquela Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7609.137, + "fecha": "2024-10-18", + "vcp": 7641.02, "ccp": 488355928.12, - "patrimonio": 3715966990.26 + "patrimonio": 3731537208.63 }, { "fondo": "SBS Capital Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 60308.067, - "ccp": 20091357.85, - "patrimonio": 1211670953.66 + "fecha": "2024-10-18", + "vcp": 60407.331, + "ccp": 19917886.65, + "patrimonio": 1203186366.69 }, { "fondo": "SBS Capital Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 63650.089, - "ccp": 297788968.21, - "patrimonio": 18954294361.09 + "fecha": "2024-10-18", + "vcp": 63756.601, + "ccp": 278089306.14, + "patrimonio": 17730028907.43 }, { "fondo": "SBS Capital Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9826,23 +9826,23 @@ { "fondo": "SBS Renta Fija Total - Clase FPN", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6841.616, + "fecha": "2024-10-18", + "vcp": 6844.135, "ccp": 15141349023.12, - "patrimonio": 103591292708.01 + "patrimonio": 103629430508.38 }, { "fondo": "SBS Renta Fija Total - Clase JPN", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8344.396, + "fecha": "2024-10-18", + "vcp": 8347.468, "ccp": 13347012205.2, - "patrimonio": 111372748651.09 + "patrimonio": 111413754581.41 }, { "fondo": "SMSV Renta en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1372.467, "ccp": null, "patrimonio": null @@ -9850,7 +9850,7 @@ { "fondo": "SMSV Renta en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6566.629, "ccp": null, "patrimonio": null @@ -9858,71 +9858,71 @@ { "fondo": "SMSV Renta en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 50261.357, + "fecha": "2024-10-18", + "vcp": 50376.838, "ccp": 268419909.6, - "patrimonio": 13491148976.59 + "patrimonio": 13522146265.3 }, { "fondo": "Tavelli Mix", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 641305.763, - "ccp": 660594, - "patrimonio": 423642739.13 + "fecha": "2024-10-18", + "vcp": 644529.057, + "ccp": 655939, + "patrimonio": 422771745.24 }, { "fondo": "Toronto Trust Global Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 17080.323, - "ccp": 68999199.16, - "patrimonio": 1178528623.46 + "fecha": "2024-10-18", + "vcp": 17143.999, + "ccp": 68820236.43, + "patrimonio": 1179854087.84 }, { "fondo": "Toronto Trust Global Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 92841.723, + "fecha": "2024-10-18", + "vcp": 93189.374, "ccp": 49205043.41, - "patrimonio": 4568281021.7 + "patrimonio": 4585387181.77 }, { "fondo": "Toronto Trust Global Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 17762.715, - "ccp": 3201457.16, - "patrimonio": 56866571.79 + "fecha": "2024-10-18", + "vcp": 17829.082, + "ccp": 3201324.79, + "patrimonio": 57076681.73 }, { "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1012.08, + "fecha": "2024-10-18", + "vcp": 1015.853, "ccp": 14000000, - "patrimonio": 14169121.02 + "patrimonio": 14221944.29 }, { "fondo": "Toronto Trust Special Opportunities", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2058137.218, + "fecha": "2024-10-18", + "vcp": 2062901.799, "ccp": 5067539.56, - "patrimonio": 10429691774.46 + "patrimonio": 10453836475.21 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2053.971, + "fecha": "2024-10-18", + "vcp": 2063.153, "ccp": 1997854922.06, - "patrimonio": 4103535337.59 + "patrimonio": 4121879924.58 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9930,23 +9930,23 @@ { "fondo": "Valiant Renta Fija Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1501.566, - "ccp": 1363576569.66, - "patrimonio": 2047499897.31 + "fecha": "2024-10-18", + "vcp": 1510.15, + "ccp": 1389020068.65, + "patrimonio": 2097628428.07 }, { "fondo": "Valiant Renta Fija Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1073.68, - "ccp": 367998488.46, - "patrimonio": 395112746.41 + "fecha": "2024-10-18", + "vcp": 1079.867, + "ccp": 374613470.68, + "patrimonio": 404532867.1 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1014.112, "ccp": null, "patrimonio": null @@ -9954,23 +9954,23 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 967.286, + "fecha": "2024-10-18", + "vcp": 967.227, "ccp": 187667.07, - "patrimonio": 181527.7 + "patrimonio": 181516.68 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 935.432, - "ccp": 814141.75, - "patrimonio": 761574.28 + "fecha": "2024-10-18", + "vcp": 935.337, + "ccp": 653788.03, + "patrimonio": 611511.95 }, { "fondo": "Argenfunds Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1022.867, "ccp": null, "patrimonio": null @@ -9978,55 +9978,55 @@ { "fondo": "Argenfunds Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1071.712, + "fecha": "2024-10-18", + "vcp": 1072.149, "ccp": 2902273.57, - "patrimonio": 3110400.55 + "patrimonio": 3111670.48 }, { "fondo": "Argenfunds Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1037.888, + "fecha": "2024-10-18", + "vcp": 1038.3, "ccp": 1211.7, - "patrimonio": 1257.61 + "patrimonio": 1258.11 }, { "fondo": "Argenfunds Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1066.899, + "fecha": "2024-10-18", + "vcp": 1067.335, "ccp": 1448627.61, - "patrimonio": 1545539.67 + "patrimonio": 1546170.67 }, { "fondo": "Balanz Ahorro en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1262.435, - "ccp": 50262130.9, - "patrimonio": 63452693.33 + "fecha": "2024-10-18", + "vcp": 1265.532, + "ccp": 50414972.41, + "patrimonio": 63801768.98 }, { "fondo": "Balanz Ahorro en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1413.583, + "fecha": "2024-10-18", + "vcp": 1417.092, "ccp": 18801350.7, - "patrimonio": 26577274.94 + "patrimonio": 26643237.58 }, { "fondo": "Balanz Ahorro en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1286.474, + "fecha": "2024-10-18", + "vcp": 1289.678, "ccp": 27013.84, - "patrimonio": 34752.6 + "patrimonio": 34839.15 }, { "fondo": "Balanz Ahorro en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10034,15 +10034,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1397.974, + "fecha": "2024-10-18", + "vcp": 1401.404, "ccp": 7925.57, - "patrimonio": 11079.74 + "patrimonio": 11106.92 }, { "fondo": "Balanz Ahorro en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1003.398, "ccp": null, "patrimonio": null @@ -10050,7 +10050,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10058,7 +10058,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1025.021, "ccp": null, "patrimonio": null @@ -10066,15 +10066,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1020.258, - "ccp": 7678366.1, - "patrimonio": 7833912.51 + "fecha": "2024-10-18", + "vcp": 1022.761, + "ccp": 7942662.59, + "patrimonio": 8123445.92 }, { "fondo": "Balanz Performance III - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10082,7 +10082,7 @@ { "fondo": "Balanz Performance III - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10090,7 +10090,7 @@ { "fondo": "Cima Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1158.895, "ccp": null, "patrimonio": null @@ -10098,167 +10098,167 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 760.866, + "fecha": "2024-10-18", + "vcp": 760.892, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 722.966, - "ccp": 149058.47, - "patrimonio": 107764.22 + "fecha": "2024-10-18", + "vcp": 722.968, + "ccp": 147798.62, + "patrimonio": 106853.73 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 732.272, - "ccp": 4271995.78, - "patrimonio": 3128262.58 + "fecha": "2024-10-18", + "vcp": 732.274, + "ccp": 2673293.47, + "patrimonio": 1957584.82 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 747.642, + "fecha": "2024-10-18", + "vcp": 747.663, "ccp": 3567336.21, - "patrimonio": 2667090.48 + "patrimonio": 2667164.53 }, { "fondo": "Delta Gestion IV - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 0.943, + "fecha": "2024-10-18", + "vcp": 0.941, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 27.594, + "fecha": "2024-10-18", + "vcp": 27.721, "ccp": 129.11, - "patrimonio": 3.56 + "patrimonio": 3.58 }, { "fondo": "Galileo Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 0.85, + "fecha": "2024-10-18", + "vcp": 0.849, "ccp": null, "patrimonio": null }, { "fondo": "Goal Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 590.244, + "fecha": "2024-10-18", + "vcp": 591.147, "ccp": 1973.32, - "patrimonio": 1164.74 + "patrimonio": 1166.52 }, { "fondo": "Goal Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1165.872, - "ccp": 5957511.68, - "patrimonio": 6945694.67 + "fecha": "2024-10-18", + "vcp": 1166.091, + "ccp": 5963164.14, + "patrimonio": 6953590.43 }, { "fondo": "Goal Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1182.65, - "ccp": 2204187.12, - "patrimonio": 2606781.57 + "fecha": "2024-10-18", + "vcp": 1182.878, + "ccp": 2248680.29, + "patrimonio": 2659915.2 }, { "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", "horizonte": "medio", - 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Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1.499, + "fecha": "2024-10-18", + "vcp": 1.5, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10274,47 +10274,47 @@ { "fondo": "Pionero Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1025.286, - "ccp": 19796574.15, - "patrimonio": 20297155.39 + "fecha": "2024-10-18", + "vcp": 1025.788, + "ccp": 19851055.27, + "patrimonio": 20362970.75 }, { "fondo": "Pionero Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1033.295, - "ccp": 25157181.4, - "patrimonio": 25994783.8 + "fecha": "2024-10-18", + "vcp": 1033.804, + "ccp": 25570994.03, + "patrimonio": 26435383.86 }, { "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 911.011, + "fecha": "2024-10-18", + "vcp": 911.462, "ccp": 1536504.81, - "patrimonio": 1399773.13 + "patrimonio": 1400465.43 }, { "fondo": "Quinquela Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 993.407, + "fecha": "2024-10-18", + "vcp": 995.053, "ccp": 1922659.32, - "patrimonio": 1909983.5 + "patrimonio": 1913148.73 }, { "fondo": "Quinquela Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 179.32, + "fecha": "2024-10-18", + "vcp": 179.617, "ccp": 10053958.27, - "patrimonio": 1802877.13 + "patrimonio": 1805863.79 }, { "fondo": "Quinquela Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 915.409, "ccp": null, "patrimonio": null @@ -10322,247 +10322,247 @@ { "fondo": "Quinquela Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1009.84, + "fecha": "2024-10-18", + "vcp": 1011.497, "ccp": 231228.77, - "patrimonio": 233504.12 + "patrimonio": 233887.21 }, { "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1360.038, - "ccp": 45715296.03, - "patrimonio": 62174534.2 + "fecha": "2024-10-18", + "vcp": 1358.298, + "ccp": 45735510.5, + "patrimonio": 62122435.78 }, { "fondo": "Superfondo Renta Fija Dolares - Clase G", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1287.363, + "fecha": "2024-10-18", + "vcp": 1287.372, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase L", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1287.363, + "fecha": "2024-10-18", + "vcp": 1287.372, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 0.911, + "fecha": "2024-10-18", + "vcp": 0.912, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 413.34, - "ccp": 342011207.25, - "patrimonio": 141367070.13 + "fecha": "2024-10-18", + "vcp": 412.811, + "ccp": 338595221.28, + "patrimonio": 139775870.22 }, { "fondo": "Superfondo Estrategico - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 433.681, + "fecha": "2024-10-18", + "vcp": 433.13, "ccp": 148173.6, - "patrimonio": 64260.03 + "patrimonio": 64178.39 }, { "fondo": "Superfondo Estrategico - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 446.755, + "fecha": "2024-10-18", + "vcp": 446.195, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 446.755, + "fecha": "2024-10-18", + "vcp": 446.195, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 446.755, + "fecha": "2024-10-18", + "vcp": 446.195, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 446.755, + "fecha": "2024-10-18", + "vcp": 446.195, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1355.028, - "ccp": 2119663.7, - "patrimonio": 2872203.37 + "fecha": "2024-10-18", + "vcp": 1353.294, + "ccp": 2093313.87, + "patrimonio": 2832869.51 }, { "fondo": "Superfondo Estrategico - Clase I", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1356.579, - "ccp": 4484466.97, - "patrimonio": 6083534.18 + "fecha": "2024-10-18", + "vcp": 1354.854, + "ccp": 4428667.18, + "patrimonio": 6000198.83 }, { "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1369.007, - "ccp": 9470688.39, - "patrimonio": 12965435.53 + "fecha": "2024-10-18", + "vcp": 1367.255, + "ccp": 9467036.11, + "patrimonio": 12943855.28 }, { "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1436.322, + "fecha": "2024-10-18", + "vcp": 1434.522, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 388.882, - "ccp": 59796501.67, - "patrimonio": 23253769.54 + "fecha": "2024-10-18", + "vcp": 388.875, + "ccp": 59785090.06, + "patrimonio": 23248931.24 }, { "fondo": "Superfondo Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 397.129, + "fecha": "2024-10-18", + "vcp": 397.132, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 417.292, + "fecha": "2024-10-18", + "vcp": 417.295, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 417.292, + "fecha": "2024-10-18", + "vcp": 417.295, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 408.978, + "fecha": "2024-10-18", + "vcp": 408.981, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 417.292, + "fecha": "2024-10-18", + "vcp": 417.295, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase H", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1287.363, + "fecha": "2024-10-18", + "vcp": 1287.372, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1287.363, + "fecha": "2024-10-18", + "vcp": 1287.372, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1223.296, - "ccp": 17059325.31, - "patrimonio": 20868603.19 + "fecha": "2024-10-18", + "vcp": 1223.146, + "ccp": 17058095.7, + "patrimonio": 20864549.31 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1233.401, + "fecha": "2024-10-18", + "vcp": 1233.254, "ccp": 578658.46, - "patrimonio": 713718.04 + "patrimonio": 713632.62 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1273.567, - "ccp": 36834797.91, - "patrimonio": 46911594.93 + "fecha": "2024-10-18", + "vcp": 1273.411, + "ccp": 37224546.75, + "patrimonio": 47402153.96 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1273.813, + "fecha": "2024-10-18", + "vcp": 1273.676, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1208.648, + "fecha": "2024-10-18", + "vcp": 1208.504, "ccp": 1964327.81, - "patrimonio": 2374180.53 + "patrimonio": 2373897.13 }, { "fondo": "Superfondo Renta Fija Dólares II - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1236.999, + "fecha": "2024-10-18", + "vcp": 1236.866, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Financiamiento Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 997.707, + "fecha": "2024-10-18", + "vcp": 997.652, "ccp": 100000, - "patrimonio": 99770.68 + "patrimonio": 99765.23 }, { "fondo": "Argenfunds Gestión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10570,15 +10570,15 @@ { "fondo": "Argenfunds Gestión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1410.125, + "fecha": "2024-10-18", + "vcp": 1417.794, "ccp": 11648373686.93, - "patrimonio": 16425662839.6 + "patrimonio": 16514989754.81 }, { "fondo": "Argenfunds Inversión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10586,63 +10586,63 @@ { "fondo": "Argenfunds Inversión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 712.443, + "fecha": "2024-10-18", + "vcp": 712.387, "ccp": 31735.77, - "patrimonio": 22609.91 + "patrimonio": 22608.15 }, { "fondo": "Argenfunds Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 86551.369, + "fecha": "2024-10-18", + "vcp": 86970.61, "ccp": 131238.83, - "patrimonio": 11358900.74 + "patrimonio": 11413921.5 }, { "fondo": "Argenfunds Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 147889.748, + "fecha": "2024-10-18", + "vcp": 148610.164, "ccp": 197136271.82, - "patrimonio": 29154433525.12 + "patrimonio": 29296453724.42 }, { "fondo": "Consultatio Deuda Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1091119.346, - "ccp": 2591210.61, - "patrimonio": 2827320030.19 + "fecha": "2024-10-18", + "vcp": 1094947.336, + "ccp": 2590018.01, + "patrimonio": 2835933323.05 }, { "fondo": "Consultatio Deuda Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1246293.996, - "ccp": 49348577.59, - "patrimonio": 61502835942.27 + "fecha": "2024-10-18", + "vcp": 1250700.561, + "ccp": 51129676.51, + "patrimonio": 63947915110.64 }, { "fondo": "Consultatio Deuda Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1609562.268, + "fecha": "2024-10-18", + "vcp": 1615357.899, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1012.641, + "fecha": "2024-10-18", + "vcp": 1016.287, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 20947.009, "ccp": 302.91, "patrimonio": 6345.05 @@ -10650,7 +10650,7 @@ { "fondo": "MAF Gestión Activa III - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10658,18 +10658,18 @@ { "fondo": "MAF Gestión Activa III - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1151.772, + "fecha": "2024-10-18", + "vcp": 1156.501, "ccp": 28110184511.87, - "patrimonio": 32376531506.29 + "patrimonio": 32509458069.68 }, { "fondo": "Megainver Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 24725.405, + "fecha": "2024-10-18", + "vcp": 24865.749, "ccp": 85048014.88, - "patrimonio": 2102846575.32 + "patrimonio": 2114782618.81 }, { "fondo": "Megainver Renta Fija - Clase A", @@ -10706,23 +10706,23 @@ { "fondo": "Parakeet Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1037.195, + "fecha": "2024-10-18", + "vcp": 1042.378, "ccp": 515673416.31, - "patrimonio": 534854088.24 + "patrimonio": 537526455.89 }, { "fondo": "Parakeet Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1037.539, - "ccp": 11379737190.29, - "patrimonio": 11806920091.27 + "fecha": "2024-10-18", + "vcp": 1042.737, + "ccp": 11493869715.34, + "patrimonio": 11985087534.06 }, { "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10730,23 +10730,23 @@ { "fondo": "SBS Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 729848.619, - "ccp": 6287855.54, - "patrimonio": 4589182683.19 + "fecha": "2024-10-18", + "vcp": 732959.16, + "ccp": 6215569.16, + "patrimonio": 4555758348.76 }, { "fondo": "SBS Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 801745.143, + "fecha": "2024-10-18", + "vcp": 805184.159, "ccp": 21657763.99, - "patrimonio": 17364007079.49 + "patrimonio": 17438488482.36 }, { "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10754,7 +10754,7 @@ { "fondo": "Schroder Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 24214.343, "ccp": null, "patrimonio": null @@ -10762,15 +10762,15 @@ { "fondo": "Schroder Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 314645.467, + "fecha": "2024-10-18", + "vcp": 315684.601, "ccp": 49768293.26, - "patrimonio": 15659367857.43 + "patrimonio": 15711083804.75 }, { "fondo": "Schroder Corto Plazo - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 8874.955, "ccp": null, "patrimonio": null @@ -10778,167 +10778,167 @@ { "fondo": "Super Bonos - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 741372.205, - "ccp": 72882445.43, - "patrimonio": 54033019275.3 + "fecha": "2024-10-18", + "vcp": 741214.008, + "ccp": 71737935.69, + "patrimonio": 53173162866.6 }, { "fondo": "Super Bonos - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 792960.907, - "ccp": 98467492.26, - "patrimonio": 78080871985.84 + "fecha": "2024-10-18", + "vcp": 792805.816, + "ccp": 98278327.83, + "patrimonio": 77915629925.2 }, { "fondo": "Super Bonos - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 39532.709, + "fecha": "2024-10-18", + "vcp": 39527.518, "ccp": null, "patrimonio": null }, { "fondo": "Super Bonos - Clase H", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8158.726, + "fecha": "2024-10-18", + "vcp": 8156.985, "ccp": 2507898.83, - "patrimonio": 20461258.48 + "patrimonio": 20456893 }, { "fondo": "Super Bonos - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8332.885, + "fecha": "2024-10-18", + "vcp": 8331.255, "ccp": 4219333409.78, - "patrimonio": 35159218230.83 + "patrimonio": 35152343450.94 }, { "fondo": "Superfondo Renta $ - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 69620.622, - "ccp": 900208383.88, - "patrimonio": 62673067268.18 + "fecha": "2024-10-18", + "vcp": 69822.916, + "ccp": 899115587.15, + "patrimonio": 62778872234.84 }, { "fondo": "Superfondo Renta $ - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 78026.037, - "ccp": 152978410.5, - "patrimonio": 11936299167.44 + "fecha": "2024-10-18", + "vcp": 78254.147, + "ccp": 152465761.11, + "patrimonio": 11931078153.91 }, { "fondo": "Superfondo Renta $ - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 37499.574, + "fecha": "2024-10-18", + "vcp": 37611.622, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 60217.919, + "fecha": "2024-10-18", + "vcp": 60397.85, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase H", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 20746.263, + "fecha": "2024-10-18", + "vcp": 20806.545, "ccp": 387623.62, - "patrimonio": 8041741.46 + "patrimonio": 8065108.11 }, { "fondo": "Superfondo Renta $ - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 22412.763, + "fecha": "2024-10-18", + "vcp": 22479.732, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase J", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 22528.191, + "fecha": "2024-10-18", + "vcp": 22595.505, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 83624.588, - "ccp": 1499691703.31, - "patrimonio": 125411100715.15 + "fecha": "2024-10-18", + "vcp": 83755.662, + "ccp": 1495535719.95, + "patrimonio": 125259584138.23 }, { "fondo": "Superfondo Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 97074.362, - "ccp": 604339780.56, - "patrimonio": 58665898736.17 + "fecha": "2024-10-18", + "vcp": 97228.248, + "ccp": 599189090, + "patrimonio": 58258105192.19 }, { "fondo": "Superfondo Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 68117.358, + "fecha": "2024-10-18", + "vcp": 68229.726, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase H", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 23533.201, - "ccp": 8403265.46, - "patrimonio": 197755732.08 + "fecha": "2024-10-18", + "vcp": 23570.087, + "ccp": 8107481.26, + "patrimonio": 191094039.01 }, { "fondo": "Superfondo Renta Fija - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24020.415, - "ccp": 293256195.33, - "patrimonio": 7044135627.41 + "fecha": "2024-10-18", + "vcp": 24058.493, + "ccp": 295126636.67, + "patrimonio": 7100302176.43 }, { "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 25573.75, - "ccp": 33320222.66, - "patrimonio": 852123033.72 + "fecha": "2024-10-18", + "vcp": 25613.838, + "ccp": 33352850, + "patrimonio": 854294480.95 }, { "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19231.71, + "fecha": "2024-10-18", + "vcp": 19263.435, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1013.384, + "fecha": "2024-10-18", + "vcp": 1012.062, "ccp": 52000, - "patrimonio": 52695.96 + "patrimonio": 52627.24 }, { "fondo": "Ualintec Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10946,31 +10946,31 @@ { "fondo": "Ualintec Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1013.818, + "fecha": "2024-10-18", + "vcp": 1012.516, "ccp": 150000000, - "patrimonio": 152072770.82 + "patrimonio": 151877467.49 }, { "fondo": "Argenfunds Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3.453, + "fecha": "2024-10-18", + "vcp": 3.455, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4.908, + "fecha": "2024-10-18", + "vcp": 4.911, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -10978,7 +10978,7 @@ { "fondo": "Argenfunds Renta Fija - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -10986,23 +10986,23 @@ { "fondo": "Superfondo Renta $ - Clase K", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 16740.515, + "fecha": "2024-10-18", + "vcp": 16790.536, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1006.384, - "ccp": 3001.1, - "patrimonio": 3020.26 + "fecha": "2024-10-18", + "vcp": 1006.248, + "ccp": 6976.26, + "patrimonio": 7019.85 }, { "fondo": "Ualintec Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11010,31 +11010,31 @@ { "fondo": "Ualintec Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1006.487, + "fecha": "2024-10-18", + "vcp": 1006.357, "ccp": 200000, - "patrimonio": 201297.37 + "patrimonio": 201271.3 }, { "fondo": "FBA Gestion I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 7669.931, + "fecha": "2024-10-18", + "vcp": 7672.75, "ccp": 9990150, - "patrimonio": 76623763.98 + "patrimonio": 76651925.45 }, { "fondo": "Premier Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 112855.768, + "fecha": "2024-10-18", + "vcp": 113518.116, "ccp": 32021407.04, - "patrimonio": 3613800479.39 + "patrimonio": 3635009806.77 }, { "fondo": "Premier Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11042,77 +11042,77 @@ { "fondo": "Premier Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase A", - "fecha": "2024-10-17", - "vcp": 1023.678, - "ccp": 3128166.06, - "patrimonio": 3202234.4 + "fecha": "2024-10-18", + "vcp": 1029.828, + "ccp": 4584719.97, + "patrimonio": 4721474.06 }, { "fondo": "BAVSA Cobertura - Clase B", - "fecha": "2024-10-17", - "vcp": 1062.615, + "fecha": "2024-10-18", + "vcp": 1069.026, "ccp": 300001000, - "patrimonio": 318785423.84 + "patrimonio": 320708737.55 }, { "fondo": "BAVSA Cobertura - Clase C", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase D", - "fecha": "2024-10-17", - "vcp": 1063.31, + "fecha": "2024-10-18", + "vcp": 1069.73, "ccp": 1000, - "patrimonio": 1063.31 + "patrimonio": 1069.73 }, { "fondo": "BAVSA Cobertura - Clase E", - "fecha": "2024-10-17", - "vcp": 1064.27, + "fecha": "2024-10-18", + "vcp": 1070.71, "ccp": 1000, - "patrimonio": 1064.27 + "patrimonio": 1070.71 }, { "fondo": "BAVSA Cobertura - Clase F", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase G", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase H", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase I", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase J", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11120,7 +11120,7 @@ { "fondo": "Delta Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1880.118, "ccp": null, "patrimonio": null @@ -11128,143 +11128,143 @@ { "fondo": "Delta Multimercado II - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 10050.298, + "fecha": "2024-10-18", + "vcp": 10099.54, "ccp": 480675136.5, - "patrimonio": 4830928226.36 + "patrimonio": 4854597755.21 }, { "fondo": "Consultatio Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 104210.452, + "fecha": "2024-10-18", + "vcp": 104628.763, "ccp": 69454.72, - "patrimonio": 7237907.69 + "patrimonio": 7266961.36 }, { "fondo": "Consultatio Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 111238.725, + "fecha": "2024-10-18", + "vcp": 111690.67, "ccp": 154795332.46, - "patrimonio": 17219235467.92 + "patrimonio": 17289194472.72 }, { "fondo": "Consultatio Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 115708.441, + "fecha": "2024-10-18", + "vcp": 116180.356, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 25751.527, + "fecha": "2024-10-18", + "vcp": 25823.153, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 25430.095, + "fecha": "2024-10-18", + "vcp": 25500.278, "ccp": 196321583.71, - "patrimonio": 4992476469.85 + "patrimonio": 5006255011.16 }, { "fondo": "Adcap Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 26043.156, + "fecha": "2024-10-18", + "vcp": 26115.594, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1024.021, + "fecha": "2024-10-18", + "vcp": 1023.498, "ccp": 809592.85, - "patrimonio": 829040.38 + "patrimonio": 828616.77 }, { "fondo": "Adcap Renta Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1286.467, + "fecha": "2024-10-18", + "vcp": 1285.862, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1208.35, - "ccp": 8142544.76, - "patrimonio": 9839043.33 + "fecha": "2024-10-18", + "vcp": 1207.733, + "ccp": 8176017.96, + "patrimonio": 9874446.76 }, { "fondo": "Adcap Renta Dolar - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1224.817, + "fecha": "2024-10-18", + "vcp": 1224.202, "ccp": 4252838.33, - "patrimonio": 5208950.32 + "patrimonio": 5206331.68 }, { "fondo": "Adcap Renta Dolar - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1261.884, + "fecha": "2024-10-18", + "vcp": 1261.24, "ccp": 1181793.17, - "patrimonio": 1491286.18 + "patrimonio": 1490524.43 }, { "fondo": "Galileo Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1165.957, - "ccp": 23568622.47, - "patrimonio": 27480009.04 + "fecha": "2024-10-18", + "vcp": 1166.235, + "ccp": 23535754.04, + "patrimonio": 27448227.62 }, { "fondo": "Galileo Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1176.755, - "ccp": 14443363.07, - "patrimonio": 16996297.06 + "fecha": "2024-10-18", + "vcp": 1177.044, + "ccp": 14468850.65, + "patrimonio": 17030473.03 }, { "fondo": "Galileo Income - Clase C Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 999.381, + "fecha": "2024-10-18", + "vcp": 999.62, "ccp": 4696381.15, - "patrimonio": 4693473.58 + "patrimonio": 4694594.45 }, { "fondo": "Galileo Income - Clase D Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 998.085, - "ccp": 3758201.02, - "patrimonio": 3751004.61 + "fecha": "2024-10-18", + "vcp": 998.33, + "ccp": 3858368.3, + "patrimonio": 3851925.1 }, { "fondo": "MAF Global", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1119.289, + "fecha": "2024-10-18", + "vcp": 1120.789, "ccp": 2427941.61, - "patrimonio": 2717569.35 + "patrimonio": 2721209.82 }, { "fondo": "MAF Global - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11272,23 +11272,23 @@ { "fondo": "Max Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 995.762, + "fecha": "2024-10-18", + "vcp": 992.022, "ccp": 40.11, - "patrimonio": 39.94 + "patrimonio": 39.79 }, { "fondo": "Max Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1009.537, + "fecha": "2024-10-18", + "vcp": 1005.7, "ccp": 141734.95, - "patrimonio": 143086.74 + "patrimonio": 142542.89 }, { "fondo": "Max Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11296,7 +11296,7 @@ { "fondo": "Max Renta Fija Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11304,7 +11304,7 @@ { "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11312,79 +11312,79 @@ { "fondo": "Compass Renta Fija II - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 759518.608, + "fecha": "2024-10-18", + "vcp": 760817.679, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 796220.112, + "fecha": "2024-10-18", + "vcp": 797559.305, "ccp": 77792390.61, - "patrimonio": 61939865959.28 + "patrimonio": 62044044958.23 }, { "fondo": "Compass Renta Fija II - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 890531.225, + "fecha": "2024-10-18", + "vcp": 892054.379, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 638.122, + "fecha": "2024-10-18", + "vcp": 638.32, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 668.958, + "fecha": "2024-10-18", + "vcp": 669.146, "ccp": 8419201.22, - "patrimonio": 5632091 + "patrimonio": 5633671.91 }, { "fondo": "Compass Renta Fija II - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 748.658, + "fecha": "2024-10-18", + "vcp": 748.889, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Estrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 60897.723, + "fecha": "2024-10-18", + "vcp": 61158.52, "ccp": 189385.35, - "patrimonio": 11533136.44 + "patrimonio": 11582527.62 }, { "fondo": "Consultatio Estrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 67855.423, + "fecha": "2024-10-18", + "vcp": 68148.344, "ccp": 433472.23, - "patrimonio": 29413441.61 + "patrimonio": 29540414.82 }, { "fondo": "Consultatio Estrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 80878.819, + "fecha": "2024-10-18", + "vcp": 81233.223, "ccp": null, "patrimonio": null }, { "fondo": "Max Estrategico II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1996.891, "ccp": null, "patrimonio": null @@ -11392,7 +11392,7 @@ { "fondo": "Max Estrategico II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2003.046, "ccp": null, "patrimonio": null @@ -11400,7 +11400,7 @@ { "fondo": "Max Estrategico II - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11408,31 +11408,31 @@ { "fondo": "Max Estrategico II - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2092.487, - "ccp": 6792158035.81, - "patrimonio": 14212501202.91 + "fecha": "2024-10-18", + "vcp": 2100.118, + "ccp": 7268817561.96, + "patrimonio": 15265376865.76 }, { "fondo": "Gainvest Estrategia I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1171.608, + "fecha": "2024-10-18", + "vcp": 1171.54, "ccp": 1917.23, - "patrimonio": 2246.24 + "patrimonio": 2246.11 }, { "fondo": "Gainvest Estrategia I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1169.914, + "fecha": "2024-10-18", + "vcp": 1169.848, "ccp": 838829.22, - "patrimonio": 981358.25 + "patrimonio": 981302.49 }, { "fondo": "Superfondo Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11440,7 +11440,7 @@ { "fondo": "Superfondo Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11448,7 +11448,7 @@ { "fondo": "Superfondo Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11456,7 +11456,7 @@ { "fondo": "Superfondo Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11464,7 +11464,7 @@ { "fondo": "Superfondo Renta Global - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11472,7 +11472,7 @@ { "fondo": "Superfondo Renta Global - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11480,55 +11480,55 @@ { "fondo": "FBA Bonos Globales - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 106710.191, + "fecha": "2024-10-18", + "vcp": 106748.958, "ccp": 112545.8739, - "patrimonio": 12009791.76 + "patrimonio": 12014154.75 }, { "fondo": "FBA Bonos Globales - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 109711.104, + "fecha": "2024-10-18", + "vcp": 109752.152, "ccp": 791.587, - "patrimonio": 86845.88 + "patrimonio": 86878.38 }, { "fondo": "Valiant Renta Fija Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 933.497, + "fecha": "2024-10-18", + "vcp": 933.396, "ccp": 99358.65, - "patrimonio": 92751.01 + "patrimonio": 92741 }, { "fondo": "Valiant Renta Fija Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 908.567, + "fecha": "2024-10-18", + "vcp": 908.457, "ccp": 21818.68, - "patrimonio": 19823.72 + "patrimonio": 19821.32 }, { "fondo": "Valiant Renta Fija Dolares - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1044.004, + "fecha": "2024-10-18", + "vcp": 1043.956, "ccp": 613327.37, - "patrimonio": 640316.46 + "patrimonio": 640286.66 }, { "fondo": "Valiant Renta Fija Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1033.209, + "fecha": "2024-10-18", + "vcp": 1033.156, "ccp": 861561.38, - "patrimonio": 890173.08 + "patrimonio": 890126.99 }, { "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11536,87 +11536,87 @@ { "fondo": "Consultatio Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 118464.664, + "fecha": "2024-10-18", + "vcp": 118759.302, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 111818.867, + "fecha": "2024-10-18", + "vcp": 112093.849, "ccp": 11800468.61, - "patrimonio": 1319515030.22 + "patrimonio": 1322759946.54 }, { "fondo": "Consultatio Crecimiento - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 114166.58, + "fecha": "2024-10-18", + "vcp": 114450.528, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 47907.2, + "fecha": "2024-10-18", + "vcp": 48092.9, "ccp": 109.29, - "patrimonio": 5235.92 + "patrimonio": 5256.21 }, { "fondo": "Adcap Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 47128.1, + "fecha": "2024-10-18", + "vcp": 47311.3, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 46156.4, + "fecha": "2024-10-18", + "vcp": 46335.2, "ccp": 180211651.4, - "patrimonio": 8317922634.42 + "patrimonio": 8350140642.35 }, { "fondo": "Allaria Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1163.03, - "ccp": 5649606.46, - "patrimonio": 6570662.91 + "fecha": "2024-10-18", + "vcp": 1163.258, + "ccp": 5646591.68, + "patrimonio": 6568445.12 }, { "fondo": "Allaria Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1182.447, + "fecha": "2024-10-18", + "vcp": 1182.682, "ccp": 3834984.9, - "patrimonio": 4534666.17 + "patrimonio": 4535569.27 }, { "fondo": "Allaria Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1158.422, + "fecha": "2024-10-18", + "vcp": 1158.659, "ccp": 140628.91, - "patrimonio": 162907.66 + "patrimonio": 162940.95 }, { "fondo": "Allaria Latam - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1002.525, + "fecha": "2024-10-18", + "vcp": 1002.72, "ccp": 3722078.88, - "patrimonio": 3731477 + "patrimonio": 3732204.75 }, { "fondo": "Argenfunds Inversión Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11624,87 +11624,87 @@ { "fondo": "Argenfunds Inversión Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 999.463, - "ccp": 534006.92, - "patrimonio": 533720.02 + "fecha": "2024-10-18", + "vcp": 999.466, + "ccp": 396213.42, + "patrimonio": 396001.77 }, { "fondo": "Adcap Wise Capital Growth - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7830.206, - "ccp": 210874712.78, - "patrimonio": 1651192366.45 + "fecha": "2024-10-18", + "vcp": 7866.607, + "ccp": 211682027.17, + "patrimonio": 1665219318.34 }, { "fondo": "Adcap Wise Capital Growth - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7901.047, - "ccp": 2968497437.96, - "patrimonio": 23454236635.3 + "fecha": "2024-10-18", + "vcp": 7937.777, + "ccp": 2980649046.24, + "patrimonio": 23659728402.07 }, { "fondo": "Adcap Wise Capital Growth - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8892.561, + "fecha": "2024-10-18", + "vcp": 8935.165, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1028.569, + "fecha": "2024-10-18", + "vcp": 1033.497, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 16683.322, + "fecha": "2024-10-18", + "vcp": 16766.546, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 16599.887, + "fecha": "2024-10-18", + "vcp": 16682.695, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 15987.286, + "fecha": "2024-10-18", + "vcp": 16065.735, "ccp": 498974862.6, - "patrimonio": 7977253711.18 + "patrimonio": 8016397705.43 }, { "fondo": "Balanz Capital Sudamericano - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1006.368, + "fecha": "2024-10-18", + "vcp": 1006.63, "ccp": 5287696.92, - "patrimonio": 5321366.5 + "patrimonio": 5322752.94 }, { "fondo": "Balanz Capital Sudamericano - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1126.244, + "fecha": "2024-10-18", + "vcp": 1126.56, "ccp": 4493586.93, - "patrimonio": 5060877.37 + "patrimonio": 5062295.38 }, { "fondo": "Balanz Capital Sudamericano - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11712,7 +11712,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11720,15 +11720,15 @@ { "fondo": "Balanz Capital Sudamericano - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1182.053, + "fecha": "2024-10-18", + "vcp": 1182.367, "ccp": 1274.05, - "patrimonio": 1506 + "patrimonio": 1506.4 }, { "fondo": "Balanz Capital Sudamericano - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11736,7 +11736,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11744,7 +11744,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11752,79 +11752,79 @@ { "fondo": "Gainvest Global I - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1102.094, - "ccp": 1751355.64, - "patrimonio": 1930158.62 + "fecha": "2024-10-18", + "vcp": 1102.19, + "ccp": 1777573.53, + "patrimonio": 1959223.4 }, { "fondo": "Gainvest Global I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1130.243, + "fecha": "2024-10-18", + "vcp": 1130.353, "ccp": 16709203.89, - "patrimonio": 18885454.97 + "patrimonio": 18887305.49 }, { "fondo": "Galileo Fixed Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1153.351, - "ccp": 1172306.03, - "patrimonio": 1352080.5 + "fecha": "2024-10-18", + "vcp": 1153.622, + "ccp": 1175532.48, + "patrimonio": 1356120 }, { "fondo": "Galileo Fixed Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1194.004, + "fecha": "2024-10-18", + "vcp": 1194.309, "ccp": 24567487.97, - "patrimonio": 29333672.84 + "patrimonio": 29341160.87 }, { "fondo": "SBS Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1238.996, - "ccp": 4577617.57, - "patrimonio": 5671651.6 + "fecha": "2024-10-18", + "vcp": 1240.218, + "ccp": 4633930.25, + "patrimonio": 5747081.45 }, { "fondo": "SBS Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1296.313, + "fecha": "2024-10-18", + "vcp": 1297.609, "ccp": 24985526.74, - "patrimonio": 32389069.68 + "patrimonio": 32421438.69 }, { "fondo": "SBS Latam - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1008.971, + "fecha": "2024-10-18", + "vcp": 1009.966, "ccp": 306234.1, - "patrimonio": 308981.34 + "patrimonio": 309285.95 }, { "fondo": "Schroder Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1095.999, - "ccp": 4411062.97, - "patrimonio": 4834519.18 + "fecha": "2024-10-18", + "vcp": 1096.315, + "ccp": 4584295.04, + "patrimonio": 5025832.43 }, { "fondo": "Schroder Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1132.326, - "ccp": 105176168.08, - "patrimonio": 119093703.77 + "fecha": "2024-10-18", + "vcp": 1132.685, + "ccp": 105254301.01, + "patrimonio": 119219993.97 }, { "fondo": "Schroder Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11832,7 +11832,7 @@ { "fondo": "Schroder Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11840,135 +11840,135 @@ { "fondo": "Schroder Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1111.793, + "fecha": "2024-10-18", + "vcp": 1112.167, "ccp": 8892081.64, - "patrimonio": 9886151.52 + "patrimonio": 9889479.99 }, { "fondo": "Schroder Income - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 998.34, - "ccp": 7144264.17, - "patrimonio": 7132404.87 + "fecha": "2024-10-18", + "vcp": 998.628, + "ccp": 7583024.3, + "patrimonio": 7572620.89 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3057965.998, + "fecha": "2024-10-18", + "vcp": 3065290.183, "ccp": 1646970.08, - "patrimonio": 5036378259.87 + "patrimonio": 5048441163.51 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3553233.033, + "fecha": "2024-10-18", + "vcp": 3561895.815, "ccp": 2734812.57, - "patrimonio": 9717425909.79 + "patrimonio": 9741117361.25 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3661780.505, + "fecha": "2024-10-18", + "vcp": 3670745.522, "ccp": 7959278.75, - "patrimonio": 29145130421.16 + "patrimonio": 29216486586.91 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2569.202, - "ccp": 4055271.27, - "patrimonio": 10418809.83 + "fecha": "2024-10-18", + "vcp": 2571.753, + "ccp": 4231134.86, + "patrimonio": 10881435.43 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2985.31, + "fecha": "2024-10-18", + "vcp": 2988.402, "ccp": 23825914.1, - "patrimonio": 71127740.08 + "patrimonio": 71201407.63 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3076.464, + "fecha": "2024-10-18", + "vcp": 3079.681, "ccp": 1414928.55, - "patrimonio": 4352976.26 + "patrimonio": 4357529.22 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1002.758, - "ccp": 7469620.75, - "patrimonio": 7490222.12 + "fecha": "2024-10-18", + "vcp": 1003.74, + "ccp": 8655884.12, + "patrimonio": 8688254.03 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1001.871, + "fecha": "2024-10-18", + "vcp": 1002.882, "ccp": 1930923.32, - "patrimonio": 1934535.53 + "patrimonio": 1936488.68 }, { "fondo": "Fima Renta Fija Internacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1195.083, + "fecha": "2024-10-18", + "vcp": 1196.318, "ccp": 821115.54, - "patrimonio": 981301.15 + "patrimonio": 982314.96 }, { "fondo": "Fima Renta Fija Internacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1202.277, + "fecha": "2024-10-18", + "vcp": 1203.522, "ccp": 601883.18, - "patrimonio": 723630.49 + "patrimonio": 724379.88 }, { "fondo": "Fima Renta Fija Internacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1209.641, - "ccp": 3116302.56, - "patrimonio": 3769606.96 + "fecha": "2024-10-18", + "vcp": 1210.897, + "ccp": 3112173.38, + "patrimonio": 3768522.51 }, { "fondo": "IAM Performance Americas - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1201.889, + "fecha": "2024-10-18", + "vcp": 1201.346, "ccp": 2247634.05, - "patrimonio": 2701407.4 + "patrimonio": 2700185.56 }, { "fondo": "IAM Performance Americas - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1207.683, + "fecha": "2024-10-18", + "vcp": 1207.137, "ccp": 9235072.22, - "patrimonio": 11153035.09 + "patrimonio": 11147998.36 }, { "fondo": "IAM Performance Americas - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1207.65, + "fecha": "2024-10-18", + "vcp": 1207.104, "ccp": 280485.57, - "patrimonio": 338728.27 + "patrimonio": 338575.29 }, { "fondo": "IAM Performance Americas - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1017.732, "ccp": null, "patrimonio": null @@ -11976,87 +11976,87 @@ { "fondo": "IAM Performance Americas - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1100.215, + "fecha": "2024-10-18", + "vcp": 1099.718, "ccp": 681248.76, - "patrimonio": 749520.2 + "patrimonio": 749181.42 }, { "fondo": "IAM Performance Americas - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1100.226, + "fecha": "2024-10-18", + "vcp": 1099.729, "ccp": 1401824.3, - "patrimonio": 1542324.17 + "patrimonio": 1541627.06 }, { "fondo": "IAM Performance Americas - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1100.433, + "fecha": "2024-10-18", + "vcp": 1099.936, "ccp": 279980.2, - "patrimonio": 308099.45 + "patrimonio": 307960.22 }, { "fondo": "IAM Performance Americas - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1001.303, + "fecha": "2024-10-18", + "vcp": 1000.85, "ccp": 928682.47, - "patrimonio": 929892.82 + "patrimonio": 929472.22 }, { "fondo": "Superfondo Renta Fija Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 760.405, + "fecha": "2024-10-18", + "vcp": 760.476, "ccp": 800354.32, - "patrimonio": 608593.79 + "patrimonio": 608650.22 }, { "fondo": "Superfondo Renta Fija Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 820.293, + "fecha": "2024-10-18", + "vcp": 820.397, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 828.931, + "fecha": "2024-10-18", + "vcp": 829.036, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 828.931, + "fecha": "2024-10-18", + "vcp": 829.036, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 756.708, + "fecha": "2024-10-18", + "vcp": 756.791, "ccp": 1388712.12, - "patrimonio": 1050849.71 + "patrimonio": 1050964.88 }, { "fondo": "Superfondo Renta Fija Latam - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 828.931, + "fecha": "2024-10-18", + "vcp": 829.036, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12064,15 +12064,15 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1143.423, + "fecha": "2024-10-18", + "vcp": 1143.618, "ccp": 204.64, - "patrimonio": 233.99 + "patrimonio": 234.03 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12080,7 +12080,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1035.584, "ccp": null, "patrimonio": null @@ -12088,7 +12088,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12096,7 +12096,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1029.041, "ccp": null, "patrimonio": null @@ -12104,23 +12104,23 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1127.741, + "fecha": "2024-10-18", + "vcp": 1127.904, "ccp": 596678.58, - "patrimonio": 672898.78 + "patrimonio": 672996.06 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1142.036, + "fecha": "2024-10-18", + "vcp": 1142.209, "ccp": 5000000, - "patrimonio": 5710179.57 + "patrimonio": 5711043.48 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1046.239, "ccp": null, "patrimonio": null @@ -12128,31 +12128,31 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1075.624, + "fecha": "2024-10-18", + "vcp": 1075.775, "ccp": 456730.76, - "patrimonio": 491270.47 + "patrimonio": 491339.5 }, { "fondo": "Cohen Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1167.796, - "ccp": 1263869.65, - "patrimonio": 1475941.74 + "fecha": "2024-10-18", + "vcp": 1170.103, + "ccp": 1245405.7, + "patrimonio": 1457253.57 }, { "fondo": "Cohen Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1182.605, + "fecha": "2024-10-18", + "vcp": 1184.949, "ccp": 333191.57, - "patrimonio": 394034.15 + "patrimonio": 394814.94 }, { "fondo": "Cohen Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 992.48, "ccp": null, "patrimonio": null @@ -12160,10 +12160,10 @@ { "fondo": "Cohen Renta Fija Dolares - Clase I", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1147.941, + "fecha": "2024-10-18", + "vcp": 1147.847, "ccp": 430687.97, - "patrimonio": 494404.38 + "patrimonio": 494364.08 }, { "fondo": "Megainver Renta Fija LATAM - Clase AP", @@ -12184,26 +12184,26 @@ { "fondo": "IEB Renta Fija Dólar 2 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 839.972, + "fecha": "2024-10-18", + "vcp": 839.974, "ccp": 3056017.54, - "patrimonio": 2566968.59 + "patrimonio": 2566975.31 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 853.416, + "fecha": "2024-10-18", + "vcp": 853.418, "ccp": 1466634.74, - "patrimonio": 1251649.35 + "patrimonio": 1251652.54 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1000.034, - "ccp": 10232514.26, - "patrimonio": 10232865.68 + "fecha": "2024-10-18", + "vcp": 1000.036, + "ccp": 9943524.66, + "patrimonio": 9943886.64 }, { "fondo": "Megainver Renta Fija LATAM - Clase A", @@ -12248,47 +12248,47 @@ { "fondo": "Toronto Trust Liquidez Dólar - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1193621.03, + "fecha": "2024-10-18", + "vcp": 1195293.112, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000.352, + "fecha": "2024-10-18", + "vcp": 1000.521, "ccp": 1363.22, - "patrimonio": 1363.7 + "patrimonio": 1363.93 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1165.461, - "ccp": 924169.02, - "patrimonio": 1077082.91 + "fecha": "2024-10-18", + "vcp": 1165.656, + "ccp": 950763.49, + "patrimonio": 1108263.05 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1140.36, - "ccp": 10032735.12, - "patrimonio": 11440930.55 + "fecha": "2024-10-18", + "vcp": 1140.56, + "ccp": 9920509.55, + "patrimonio": 11314936.81 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1050.143, + "fecha": "2024-10-18", + "vcp": 1050.323, "ccp": 7677.6, - "patrimonio": 8062.58 + "patrimonio": 8063.96 }, { "fondo": "SBS Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12296,7 +12296,7 @@ { "fondo": "SBS Dólar Plus Ley 27260 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12304,15 +12304,15 @@ { "fondo": "Champaqui Renta Dólar - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 994.794, - "ccp": 110130.6, - "patrimonio": 109557.29 + "fecha": "2024-10-18", + "vcp": 996.274, + "ccp": 244611.74, + "patrimonio": 243700.2 }, { "fondo": "SBS Renta Fija Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12320,23 +12320,23 @@ { "fondo": "Adcap Balanceado IX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1001.398, + "fecha": "2024-10-18", + "vcp": 1002.856, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1001.103, + "fecha": "2024-10-18", + "vcp": 1004.156, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Ahorro Dólares - Clase CP", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 899958.799, "ccp": null, "patrimonio": null @@ -12344,23 +12344,23 @@ { "fondo": "MEGAQM Ahorro Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1946.075, + "fecha": "2024-10-18", + "vcp": 1940.321, "ccp": 1024220.94, - "patrimonio": 1993210.49 + "patrimonio": 1987317.66 }, { "fondo": "MEGAQM Ahorro Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 52.183, + "fecha": "2024-10-18", + "vcp": 52.029, "ccp": 2249536.85, - "patrimonio": 117388.93 + "patrimonio": 117041.47 }, { "fondo": "MEGAQM Ahorro Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 895.544, "ccp": null, "patrimonio": null @@ -12368,15 +12368,15 @@ { "fondo": "MEGAQM Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1098.78, + "fecha": "2024-10-18", + "vcp": 1095.531, "ccp": 84432.86, - "patrimonio": 92773.12 + "patrimonio": 92498.85 }, { "fondo": "MEGAQM Corporativo Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12384,39 +12384,39 @@ { "fondo": "Alycbur Renta Cobertura - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000.342, + "fecha": "2024-10-18", + "vcp": 1004.082, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Performance II - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 180112.605, - "ccp": 1383525.26, - "patrimonio": 249190338.13 + "fecha": "2024-10-18", + "vcp": 180856.739, + "ccp": 1368182.13, + "patrimonio": 247444958.43 }, { "fondo": "MEGAQM Performance II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 187755.363, + "fecha": "2024-10-18", + "vcp": 188532.208, "ccp": 3220955.41, - "patrimonio": 604751652.14 + "patrimonio": 607253835.88 }, { "fondo": "MEGAQM Performance II - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 191734.387, + "fecha": "2024-10-18", + "vcp": 192531.806, "ccp": 13257.98, - "patrimonio": 2542009.99 + "patrimonio": 2552582.15 }, { "fondo": "MEGAQM Performance II - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3276.552, "ccp": null, "patrimonio": null @@ -12424,7 +12424,7 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase AP", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 965166.953, "ccp": null, "patrimonio": null @@ -12432,7 +12432,7 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase BP", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 956368.926, "ccp": null, "patrimonio": null @@ -12440,23 +12440,23 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1034.036, - "ccp": 1799791.51, - "patrimonio": 1861049.14 + "fecha": "2024-10-18", + "vcp": 1034.451, + "ccp": 1828469.83, + "patrimonio": 1891463.2 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1045.085, - "ccp": 14124700.52, - "patrimonio": 14761510.76 + "fecha": "2024-10-18", + "vcp": 1045.512, + "ccp": 14151481.66, + "patrimonio": 14795539.86 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 993.281, "ccp": null, "patrimonio": null @@ -12464,63 +12464,63 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1059.924, + "fecha": "2024-10-18", + "vcp": 1060.364, "ccp": 1837265.88, - "patrimonio": 1947361.3 + "patrimonio": 1948171.16 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 998.159, - "ccp": 914796.96, - "patrimonio": 913113.04 + "fecha": "2024-10-18", + "vcp": 998.56, + "ccp": 944840.22, + "patrimonio": 943479.65 }, { "fondo": "Adcap Balanceado XVII - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000, + "fecha": "2024-10-18", + "vcp": 1003.654, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000, + "fecha": "2024-10-18", + "vcp": 1002.302, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado VI - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000, + "fecha": "2024-10-18", + "vcp": 1001.982, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Income - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, - "ccp": 100, - "patrimonio": 100 + "ccp": 498176, + "patrimonio": 498176 }, { "fondo": "Parakeet Income - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, - "ccp": 100, - "patrimonio": 100 + "ccp": 560497.94, + "patrimonio": 560497.94 }, { "fondo": "Parakeet Income - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 438982.8, "patrimonio": 438982.8 @@ -12528,7 +12528,7 @@ { "fondo": "Parakeet Global - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -12536,7 +12536,7 @@ { "fondo": "Parakeet Global - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -12544,7 +12544,7 @@ { "fondo": "Parakeet Global - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12552,8 +12552,8 @@ { "fondo": "Adcap Balanceado V - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1000, + "fecha": "2024-10-18", + "vcp": 1002.781, "ccp": null, "patrimonio": null } diff --git a/datos/v1/finanzas/fci/rentaFija/ultimo/index.json b/datos/v1/finanzas/fci/rentaFija/ultimo/index.json index 113a1fbf85..938152ae09 100644 --- a/datos/v1/finanzas/fci/rentaFija/ultimo/index.json +++ b/datos/v1/finanzas/fci/rentaFija/ultimo/index.json @@ -4,21 +4,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12799492139669.55 + "patrimonio": 12825752850557.92 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 473021808473.7 + "patrimonio": 473097861037.6 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 881434219039.44 + "patrimonio": 878178315601.73 }, { "fondo": "Moneda: Peso Argentina", @@ -30,55 +30,55 @@ { "fondo": "1822 Raices Gestion", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9794.916, + "fecha": "2024-10-21", + "vcp": 9793.984, "ccp": 642216334.66, - "patrimonio": 6290454730.76 + "patrimonio": 6289856809.51 }, { "fondo": "CMA Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 25865.498, - "ccp": 18726136.6, - "patrimonio": 484360842.72 + "fecha": "2024-10-21", + "vcp": 25871.177, + "ccp": 18699364.37, + "patrimonio": 483774564.02 }, { "fondo": "CMA Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 35887.117, - "ccp": 65042330.76, - "patrimonio": 2334181747.06 + "fecha": "2024-10-21", + "vcp": 35896.621, + "ccp": 60914352.33, + "patrimonio": 2186619416.19 }, { "fondo": "CMA Performance - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1025.104, + "fecha": "2024-10-21", + "vcp": 1025.329, "ccp": 66521.66, - "patrimonio": 68191.64 + "patrimonio": 68206.59 }, { "fondo": "Gainvest Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 11762.56, + "fecha": "2024-10-21", + "vcp": 11703.257, "ccp": 55824.53, - "patrimonio": 656639.38 + "patrimonio": 653328.78 }, { "fondo": "Gainvest Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 16203.318, + "fecha": "2024-10-21", + "vcp": 16121.626, "ccp": 1083542.24, - "patrimonio": 17556979.39 + "patrimonio": 17468462.53 }, { "fondo": "Gainvest Capital II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -86,15 +86,15 @@ { "fondo": "Gainvest Capital II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 23037.566, + "fecha": "2024-10-21", + "vcp": 23180.507, "ccp": 1889591173.79, - "patrimonio": 43531582301.63 + "patrimonio": 43801681570.79 }, { "fondo": "Gainvest Capital NR D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3186.669, "ccp": 25005.36, "patrimonio": 79683.8 @@ -102,7 +102,7 @@ { "fondo": "Gainvest Capital RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3473.383, "ccp": null, "patrimonio": null @@ -110,10 +110,10 @@ { "fondo": "Gainvest Capital RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3026.136, + "fecha": "2024-10-21", + "vcp": 3024.201, "ccp": 782151.8, - "patrimonio": 2366897.81 + "patrimonio": 2365384.04 }, { "fondo": "Gestionar Renta Fija - Clase A", @@ -134,18 +134,18 @@ { "fondo": "Goal Ahorro Max FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 69187.066, - "ccp": 94029926.63, - "patrimonio": 6505654700.41 + "fecha": "2024-10-21", + "vcp": 69294.172, + "ccp": 94459995.57, + "patrimonio": 6545527220.65 }, { "fondo": "Goal Ahorro Max FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 72168.265, - "ccp": 172436487.29, - "patrimonio": 12444442099.84 + "fecha": "2024-10-21", + "vcp": 72285.928, + "ccp": 166606893.87, + "patrimonio": 12043333940.98 }, { "fondo": "Optimum Multi Asset Fund - Clase A", @@ -174,86 +174,86 @@ { "fondo": "SBS Gestion Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 22352.572, - "ccp": 499843564.7, - "patrimonio": 11172789458.42 + "fecha": "2024-10-21", + "vcp": 22445.983, + "ccp": 500241196.76, + "patrimonio": 11228405321.23 }, { "fondo": "SBS Gestion Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 23120.228, - "ccp": 985081155.39, - "patrimonio": 22775300692.92 + "fecha": "2024-10-21", + "vcp": 23217.802, + "ccp": 972283947.97, + "patrimonio": 22574296059.35 }, { "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1015.752, + "fecha": "2024-10-21", + "vcp": 1019.997, "ccp": 38832, - "patrimonio": 39443.67 + "patrimonio": 39608.53 }, { "fondo": "Benchmark: IAMC", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11794244604.66 + "patrimonio": 11853681238.91 }, { "fondo": "Adcap Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 113178.5, - "ccp": 31913789.85, - "patrimonio": 3611954865.76 + "fecha": "2024-10-21", + "vcp": 113555.782, + "ccp": 31893485.48, + "patrimonio": 3621689698.08 }, { "fondo": "Adcap Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 122834.228, + "fecha": "2024-10-21", + "vcp": 123249.27, "ccp": 36565143.45, - "patrimonio": 4491451157.57 + "patrimonio": 4506627227.31 }, { "fondo": "Adcap Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 134670.51, + "fecha": "2024-10-21", + "vcp": 135151.777, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1037.263, + "fecha": "2024-10-21", + "vcp": 1040.97, "ccp": null, "patrimonio": null }, { "fondo": "ST Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 125965.994, + "fecha": "2024-10-21", + "vcp": 126057.977, "ccp": 416911.47, - "patrimonio": 52516667.98 + "patrimonio": 52555017 }, { "fondo": "ST Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 130397.462, - "ccp": 8003282.77, - "patrimonio": 1043607757.38 + "fecha": "2024-10-21", + "vcp": 130491.601, + "ccp": 7999284, + "patrimonio": 1043839371.59 }, { "fondo": "ST Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1195.03, "ccp": null, "patrimonio": null @@ -261,7 +261,7 @@ { "fondo": "ST Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 8872.998, "ccp": null, "patrimonio": null @@ -278,7 +278,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14653441936.46 + "patrimonio": 14663179519.33 }, { "fondo": "HF Renta Fija Argentina Cash Letes D.596 - Clase G", @@ -301,69 +301,69 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14653441936.46 + "patrimonio": 14663179519.33 }, { "fondo": "1810 Ahorros Activos", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 14558.275, - "ccp": 2974293866, - "patrimonio": 43300589496.48 + "fecha": "2024-10-21", + "vcp": 14566.661, + "ccp": 2904148033, + "patrimonio": 42303738834.67 }, { "fondo": "1810 Renta Fija Argentina", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 47847.511, - "ccp": 323827028, - "patrimonio": 15494317334.65 + "fecha": "2024-10-21", + "vcp": 47618.328, + "ccp": 328310068, + "patrimonio": 15633576393.99 }, { "fondo": "Adcap Balance Multiactivo - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1076.564, - "ccp": 556330331.42, - "patrimonio": 598925322.23 + "fecha": "2024-10-21", + "vcp": 1078.545, + "ccp": 563192178.91, + "patrimonio": 607428092.42 }, { "fondo": "Adcap Balance Multiactivo - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1078.211, - "ccp": 5855642114.93, - "patrimonio": 6313617188.49 + "fecha": "2024-10-21", + "vcp": 1080.239, + "ccp": 5851204106.43, + "patrimonio": 6320701154.3 }, { "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1020.849, - "ccp": 353533124.12, - "patrimonio": 360903876.99 + "fecha": "2024-10-21", + "vcp": 1022.728, + "ccp": 444311048.14, + "patrimonio": 454409180.1 }, { "fondo": "Adcap Balanceado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1090.426, + "fecha": "2024-10-21", + "vcp": 1094.964, "ccp": 1058335657.39, - "patrimonio": 1154037004.11 + "patrimonio": 1158839141.41 }, { "fondo": "Adcap Balanceado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1090.105, + "fecha": "2024-10-21", + "vcp": 1094.641, "ccp": 496240462.48, - "patrimonio": 540954139.39 + "patrimonio": 543205391.56 }, { "fondo": "Adcap Balanceado IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1095.124, + "fecha": "2024-10-21", + "vcp": 1099.922, "ccp": null, "patrimonio": null }, @@ -378,10 +378,10 @@ { "fondo": "Adcap Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1163.524, - "ccp": 8828096078.21, - "patrimonio": 10271697474.19 + "fecha": "2024-10-21", + "vcp": 1167.823, + "ccp": 9246367946.92, + "patrimonio": 10798120467.38 }, { "fondo": "Adcap Balanceado VII - Clase C", @@ -394,95 +394,95 @@ { "fondo": "Adcap Balanceado XIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1020.247, + "fecha": "2024-10-21", + "vcp": 1020.76, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1018.467, + "fecha": "2024-10-21", + "vcp": 1018.757, "ccp": 9999405761.52, - "patrimonio": 10184062330.38 + "patrimonio": 10186961240.06 }, { "fondo": "Adcap Balanceado XIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1020.247, + "fecha": "2024-10-21", + "vcp": 1020.76, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3431.198, - "ccp": 759306995.21, - "patrimonio": 2605332776.53 + "fecha": "2024-10-21", + "vcp": 3444.06, + "ccp": 756008078.32, + "patrimonio": 2603736898.95 }, { "fondo": "Adcap Balanceado XVI - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3424.843, - "ccp": 9465310499.3, - "patrimonio": 32417198076.38 + "fecha": "2024-10-21", + "vcp": 3437.935, + "ccp": 9140897596.17, + "patrimonio": 31425810771 }, { "fondo": "Adcap Balanceado XVI - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3470.124, + "fecha": "2024-10-21", + "vcp": 3484.008, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1211.285, + "fecha": "2024-10-21", + "vcp": 1212.241, "ccp": 1161192536.72, - "patrimonio": 1406535113.71 + "patrimonio": 1407645053.68 }, { "fondo": "Adcap Balanceado XVII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1211.284, + "fecha": "2024-10-21", + "vcp": 1212.24, "ccp": 470879698.84, - "patrimonio": 570369048.23 + "patrimonio": 570819145.65 }, { "fondo": "Adcap Balanceado XVII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1232.178, + "fecha": "2024-10-21", + "vcp": 1233.268, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Renta Mixta II - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 20796.67, - "ccp": 13962877.73, - "patrimonio": 290381361.76 + "fecha": "2024-10-21", + "vcp": 20693.706, + "ccp": 13951280.98, + "patrimonio": 288703705.78 }, { "fondo": "Allaria Renta Mixta II - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 31052.996, + "fecha": "2024-10-21", + "vcp": 30899.886, "ccp": 150525196.35, - "patrimonio": 4674258344.46 + "patrimonio": 4651211448.98 }, { "fondo": "Allaria Renta Mixta II - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2099.464, "ccp": null, "patrimonio": null @@ -490,7 +490,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4293.198, "ccp": null, "patrimonio": null @@ -498,15 +498,15 @@ { "fondo": "Argenfunds Renta Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 104190.552, + "fecha": "2024-10-21", + "vcp": 104169.177, "ccp": 323994328.28, - "patrimonio": 33757147749.04 + "patrimonio": 33750222507.62 }, { "fondo": "Argenfunds Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3042.84, "ccp": null, "patrimonio": null @@ -514,47 +514,47 @@ { "fondo": "Argenfunds Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 106140.902, + "fecha": "2024-10-21", + "vcp": 106689.737, "ccp": 40116353.59, - "patrimonio": 4257985942.41 + "patrimonio": 4280003230.42 }, { "fondo": "Balanz Capital Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 150563.987, - "ccp": 203735124.41, - "patrimonio": 30675172675.48 + "fecha": "2024-10-21", + "vcp": 150766.432, + "ccp": 201440602.08, + "patrimonio": 30370480808.78 }, { "fondo": "Balanz Capital Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 162708.08, - "ccp": 91821009.36, - "patrimonio": 14940020137.41 + "fecha": "2024-10-21", + "vcp": 162929.22, + "ccp": 91608377.21, + "patrimonio": 14925681449.2 }, { "fondo": "Balanz Capital Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 12363.099, - "ccp": 1807992478.32, - "patrimonio": 22352390344.51 + "fecha": "2024-10-21", + "vcp": 12379.987, + "ccp": 1814871432.31, + "patrimonio": 22468084351.86 }, { "fondo": "Balanz Capital Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 11296.032, + "fecha": "2024-10-21", + "vcp": 11311.493, "ccp": 9886184883.19, - "patrimonio": 111674661481.38 + "patrimonio": 111827512730.63 }, { "fondo": "Balanz Capital Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -562,7 +562,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,31 +578,31 @@ { "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1010.312, + "fecha": "2024-10-21", + "vcp": 1011.67, "ccp": 10893734.58, - "patrimonio": 11006072.48 + "patrimonio": 11020868.75 }, { "fondo": "Balanz Excalibur Regisseur - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 84961.473, - "ccp": 62380956.1, - "patrimonio": 5299977906.97 + "fecha": "2024-10-21", + "vcp": 85041.838, + "ccp": 61634852.44, + "patrimonio": 5241541152.47 }, { "fondo": "Balanz Excalibur Regisseur - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 90447.579, + "fecha": "2024-10-21", + "vcp": 90534.448, "ccp": 421997776.72, - "patrimonio": 38168677360.46 + "patrimonio": 38205335687.59 }, { "fondo": "Balanz Excalibur Regisseur - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1064.327, "ccp": null, "patrimonio": null @@ -610,7 +610,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -618,7 +618,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -626,7 +626,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -642,7 +642,7 @@ { "fondo": "Balanz Performance XIII - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -650,7 +650,7 @@ { "fondo": "Balanz Performance XIII - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -669,156 +669,156 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7175217598.36 + "patrimonio": 13952416200.03 }, { "fondo": "Chaco Abierto Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 47593.535, - "ccp": 59606150.83, - "patrimonio": 2836867421.32 + "fecha": "2024-10-21", + "vcp": 47703.503, + "ccp": 60183551.52, + "patrimonio": 2870966215.31 }, { "fondo": "Chaco Abierto Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 48504.491, - "ccp": 444312004.42, - "patrimonio": 21551127461.63 + "fecha": "2024-10-21", + "vcp": 48616.563, + "ccp": 448191318.81, + "patrimonio": 21789521606.95 }, { "fondo": "Compass Renta Fija IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 79902.644, - "ccp": 8196268.33, - "patrimonio": 654903512.76 + "fecha": "2024-10-21", + "vcp": 79999.358, + "ccp": 8179286.32, + "patrimonio": 654337654.26 }, { "fondo": "Compass Renta Fija IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 86672.344, - "ccp": 299614473.27, - "patrimonio": 25968288702.58 + "fecha": "2024-10-21", + "vcp": 86780.947, + "ccp": 299628301.19, + "patrimonio": 26002027733.27 }, { "fondo": "Compass Renta Fija IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 91723.027, + "fecha": "2024-10-21", + "vcp": 91839.264, "ccp": 59026.13, - "patrimonio": 5414055.3 + "patrimonio": 5420916.34 }, { "fondo": "Consultatio Multiestrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 33084.181, - "ccp": 4712521.97, - "patrimonio": 155909927.62 + "fecha": "2024-10-21", + "vcp": 33076.612, + "ccp": 4706890.2, + "patrimonio": 155687981.05 }, { "fondo": "Consultatio Multiestrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 36685.991, + "fecha": "2024-10-21", + "vcp": 36682.109, "ccp": 84321327.27, - "patrimonio": 3093411438.68 + "patrimonio": 3093084110.96 }, { "fondo": "Consultatio Multiestrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 40110.367, + "fecha": "2024-10-21", + "vcp": 40107.767, "ccp": 19933159.88, - "patrimonio": 799526350.58 + "patrimonio": 799474522.8 }, { "fondo": "Consultatio Renta Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 78147.427, + "fecha": "2024-10-21", + "vcp": 78151.801, "ccp": 18569.77, - "patrimonio": 1451179.59 + "patrimonio": 1451260.81 }, { "fondo": "Consultatio Renta Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 83402.579, + "fecha": "2024-10-21", + "vcp": 83416.82, "ccp": 310325829.54, - "patrimonio": 25881974532.3 + "patrimonio": 25886393882.26 }, { "fondo": "Consultatio Renta Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 88308.625, + "fecha": "2024-10-21", + "vcp": 88330.734, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Local - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 191417.119, - "ccp": 219918.95, - "patrimonio": 42096252.6 + "fecha": "2024-10-21", + "vcp": 192004.28, + "ccp": 230988.53, + "patrimonio": 44350786.05 }, { "fondo": "Consultatio Renta Local - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 69313.061, + "fecha": "2024-10-21", + "vcp": 69532.8, "ccp": 341734.62, - "patrimonio": 23686673.02 + "patrimonio": 23761765.4 }, { "fondo": "Consultatio Renta Local - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 70335.665, + "fecha": "2024-10-21", + "vcp": 70559.803, "ccp": 9297, - "patrimonio": 653910.68 + "patrimonio": 655994.49 }, { "fondo": "Consultatio Renta Nacional - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 118977.588, - "ccp": 20887015.14, - "patrimonio": 2485086691.43 + "fecha": "2024-10-21", + "vcp": 119298.946, + "ccp": 20929037.1, + "patrimonio": 2496812069.48 }, { "fondo": "Consultatio Renta Nacional - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 132961.822, - "ccp": 176839139.19, - "patrimonio": 23512854169.08 + "fecha": "2024-10-21", + "vcp": 133329.149, + "ccp": 169607868.78, + "patrimonio": 22613672879.18 }, { "fondo": "Consultatio Renta Nacional - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 161618.556, + "fecha": "2024-10-21", + "vcp": 162093.232, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1034.194, + "fecha": "2024-10-21", + "vcp": 1037.051, "ccp": 1526289.08, - "patrimonio": 1578479.34 + "patrimonio": 1582839.8 }, { "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 15555.009, "ccp": 292.55, "patrimonio": 4550.66 @@ -826,31 +826,31 @@ { "fondo": "Delta Gestion III - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 173051.262, + "fecha": "2024-10-21", + "vcp": 173522.531, "ccp": 44190628.6, - "patrimonio": 7647244036.67 + "patrimonio": 7668069720.09 }, { "fondo": "Delta Gestion IX - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 17936.23, - "ccp": 31306327.57, - "patrimonio": 561517486.51 + "fecha": "2024-10-21", + "vcp": 17942.79, + "ccp": 31336902.59, + "patrimonio": 562271459.25 }, { "fondo": "Delta Gestion IX - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 18252.09, - "ccp": 553310985.75, - "patrimonio": 10099081816.02 + "fecha": "2024-10-21", + "vcp": 18258.84, + "ccp": 553300028.15, + "patrimonio": 10102616832.2 }, { "fondo": "Delta Gestion IX - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6413.496, "ccp": null, "patrimonio": null @@ -858,10 +858,10 @@ { "fondo": "Delta Gestion XI - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 7896.201, + "fecha": "2024-10-21", + "vcp": 7981.795, "ccp": 502888171.36, - "patrimonio": 3970906071.93 + "patrimonio": 4013950067.13 }, { "fondo": "FBA Renta Fija Local - Clase B", @@ -874,31 +874,31 @@ { "fondo": "FBA Renta Fija Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 9842.307, - "ccp": 765856207.1796, - "patrimonio": 7537791648.51 + "fecha": "2024-10-21", + "vcp": 9896.603, + "ccp": 770595700.0298, + "patrimonio": 7626279746.37 }, { "fondo": "FBA Renta Fija Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 10057.938, - "ccp": 2827678599.6125, - "patrimonio": 28440615056.31 + "fecha": "2024-10-21", + "vcp": 10113.922, + "ccp": 2817074233.0847, + "patrimonio": 28491669172.47 }, { "fondo": "Gainvest Regional - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 536189887.64, + "fecha": "2024-10-21", + "vcp": 536521722.846, "ccp": 0.03, - "patrimonio": 14316.27 + "patrimonio": 14325.13 }, { "fondo": "Gainvest Regional - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -906,7 +906,7 @@ { "fondo": "Gainvest Regional - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -914,7 +914,7 @@ { "fondo": "Gainvest Regional NR D.596", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2915.906, "ccp": 15.4, "patrimonio": 44.9 @@ -922,47 +922,47 @@ { "fondo": "Galileo Ahorro Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 48100.676, - "ccp": 111018793.77, - "patrimonio": 5340079052.11 + "fecha": "2024-10-21", + "vcp": 48280.66, + "ccp": 110671340.78, + "patrimonio": 5343285354.23 }, { "fondo": "Galileo Ahorro Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 49642.859, - "ccp": 231198770.75, - "patrimonio": 11477368003.51 + "fecha": "2024-10-21", + "vcp": 49830.662, + "ccp": 231164425.43, + "patrimonio": 11519076268.56 }, { "fondo": "Galileo Multimercado II - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11664.812, - "ccp": 227730669.92, - "patrimonio": 2656435549.17 + "fecha": "2024-10-21", + "vcp": 11666.874, + "ccp": 227676160.03, + "patrimonio": 2656269154.61 }, { "fondo": "Galileo Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11809.681, - "ccp": 1140535245.52, - "patrimonio": 13469357347.08 + "fecha": "2024-10-21", + "vcp": 11812.246, + "ccp": 1119285460.59, + "patrimonio": 13221275690.57 }, { "fondo": "Goal Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 95414.703, + "fecha": "2024-10-21", + "vcp": 95493.46, "ccp": 16423510.47, - "patrimonio": 1567044380.28 + "patrimonio": 1568337843.17 }, { "fondo": "GSS Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2620.119, "ccp": null, "patrimonio": null @@ -970,55 +970,55 @@ { "fondo": "GSS Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 43678.359, + "fecha": "2024-10-21", + "vcp": 44215.01, "ccp": 76341637, - "patrimonio": 3334477412.04 + "patrimonio": 3375446258 }, { "fondo": "GSS Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 57460.302, + "fecha": "2024-10-21", + "vcp": 57549.586, "ccp": 15621305, - "patrimonio": 897604909.26 + "patrimonio": 898999639.55 }, { "fondo": "GSS Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 59525.415, + "fecha": "2024-10-21", + "vcp": 59615.118, "ccp": 433534365, - "patrimonio": 25806312964.59 + "patrimonio": 25845202359.5 }, { "fondo": "IEB Estratégico - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1027.293, - "ccp": 956438.26, - "patrimonio": 982541.94 + "fecha": "2024-10-21", + "vcp": 1022.193, + "ccp": 900541.68, + "patrimonio": 920527.02 }, { "fondo": "Lombard Abierto Plus", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 80120.337, - "ccp": 558870158, - "patrimonio": 44776865567.12 + "fecha": "2024-10-21", + "vcp": 80300.827, + "ccp": 531134497, + "patrimonio": 42650539320.34 }, { "fondo": "Lombard Ahorro Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 55672.638, + "fecha": "2024-10-21", + "vcp": 55865.3, "ccp": 156687654, - "patrimonio": 8723215029.54 + "patrimonio": 8753402809.95 }, { "fondo": "Lombard Ahorro Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1026,23 +1026,23 @@ { "fondo": "Max Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4257.117, - "ccp": 27209919.53, - "patrimonio": 115835808.76 + "fecha": "2024-10-21", + "vcp": 4258.145, + "ccp": 26936412.63, + "patrimonio": 114699143.08 }, { "fondo": "Max Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4290.696, + "fecha": "2024-10-21", + "vcp": 4291.891, "ccp": 1632547056.63, - "patrimonio": 7004763949.45 + "patrimonio": 7006714309.08 }, { "fondo": "Max Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1050,7 +1050,7 @@ { "fondo": "Max Cobertura - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1058,31 +1058,31 @@ { "fondo": "Max Cobertura - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1000.87, + "fecha": "2024-10-21", + "vcp": 1001.33, "ccp": 1000, - "patrimonio": 1000.87 + "patrimonio": 1001.33 }, { "fondo": "Max Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7281.611, - "ccp": 19960138.06, - "patrimonio": 145341965.86 + "fecha": "2024-10-21", + "vcp": 7291.211, + "ccp": 19989143.52, + "patrimonio": 145745070.13 }, { "fondo": "Max Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7355.25, - "ccp": 1114220137.6, - "patrimonio": 8195367337.11 + "fecha": "2024-10-21", + "vcp": 7365.219, + "ccp": 1127802626.44, + "patrimonio": 8306512949.03 }, { "fondo": "Max Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1090,7 +1090,7 @@ { "fondo": "Max Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1098,50 +1098,50 @@ { "fondo": "Max Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1006.66, + "fecha": "2024-10-21", + "vcp": 1008.21, "ccp": 1000, - "patrimonio": 1006.66 + "patrimonio": 1008.21 }, { "fondo": "Max Renta Fija Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.267, + "fecha": "2024-10-21", + "vcp": 1001.987, "ccp": 260360.82, - "patrimonio": 260951.13 + "patrimonio": 260878.03 }, { "fondo": "Max Renta Fija Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.307, + "fecha": "2024-10-21", + "vcp": 1002.026, "ccp": 199444.25, - "patrimonio": 199904.42 + "patrimonio": 199848.42 }, { "fondo": "Max Renta Fija Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1000.826, + "fecha": "2024-10-21", + "vcp": 1000.546, "ccp": 58205.13, - "patrimonio": 58253.21 + "patrimonio": 58236.91 }, { "fondo": "Max Renta Fija Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1000.865, + "fecha": "2024-10-21", + "vcp": 1000.585, "ccp": 213100.24, - "patrimonio": 213284.6 + "patrimonio": 213224.9 }, { "fondo": "Megainver Corporativo Dolares - Clase BP", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1285423.92, + "fecha": "2024-10-21", + "vcp": 1287687.594, "ccp": 2564452.19, - "patrimonio": 3296408185.09 + "patrimonio": 3302213267.86 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase CP", @@ -1154,31 +1154,31 @@ { "fondo": "Pellegrini Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 13151.621, - "ccp": 388021271.31, - "patrimonio": 5103108650.33 + "fecha": "2024-10-21", + "vcp": 13175.566, + "ccp": 387232825.1, + "patrimonio": 5102011690.58 }, { "fondo": "Pellegrini Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 13899.037, + "fecha": "2024-10-21", + "vcp": 13924.906, "ccp": 8098887101.46, - "patrimonio": 112566727764.26 + "patrimonio": 112776238084.37 }, { "fondo": "Pellegrini Proteccion - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 13683.712, + "fecha": "2024-10-21", + "vcp": 13709.402, "ccp": 2421715349.63, - "patrimonio": 33138056300.22 + "patrimonio": 33200270266.72 }, { "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,7 +1186,7 @@ { "fondo": "Pionero Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1194,15 +1194,15 @@ { "fondo": "Pionero Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 20582.841, + "fecha": "2024-10-21", + "vcp": 20643.794, "ccp": 2232278026.63, - "patrimonio": 45946624375.36 + "patrimonio": 46082687882.21 }, { "fondo": "Pionero Gestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1210,23 +1210,23 @@ { "fondo": "Quinquela Deuda Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 42643.711, - "ccp": 814478.22, - "patrimonio": 34732373.89 + "fecha": "2024-10-21", + "vcp": 42759.248, + "ccp": 814124.42, + "patrimonio": 34811347.78 }, { "fondo": "Quinquela Deuda Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 41956.227, + "fecha": "2024-10-21", + "vcp": 42073.778, "ccp": 8742.22, - "patrimonio": 366790.44 + "patrimonio": 367818.1 }, { "fondo": "Quinquela Deuda Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3579.625, "ccp": null, "patrimonio": null @@ -1234,7 +1234,7 @@ { "fondo": "Quinquela Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7546.315, "ccp": null, "patrimonio": null @@ -1242,31 +1242,31 @@ { "fondo": "Quinquela Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 50599.235, + "fecha": "2024-10-21", + "vcp": 50747.109, "ccp": 71473571.99, - "patrimonio": 3616508063.48 + "patrimonio": 3627077176.91 }, { "fondo": "SBS Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 37089.205, - "ccp": 107851563.68, - "patrimonio": 4000128707.3 + "fecha": "2024-10-21", + "vcp": 37183.672, + "ccp": 107191479.79, + "patrimonio": 3985772822.49 }, { "fondo": "SBS Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 38755.79, - "ccp": 234232321.05, - "patrimonio": 9077858725.85 + "fecha": "2024-10-21", + "vcp": 38857.695, + "ccp": 233997026.6, + "patrimonio": 9092585125.64 }, { "fondo": "SBS Estrategia - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1274,7 +1274,7 @@ { "fondo": "SBS Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1282,15 +1282,15 @@ { "fondo": "SBS Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 21759.561, + "fecha": "2024-10-21", + "vcp": 21734.26, "ccp": 250613566.99, - "patrimonio": 5453241199.91 + "patrimonio": 5446900470.32 }, { "fondo": "SBS Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1298,15 +1298,15 @@ { "fondo": "SBS Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 77304.241, + "fecha": "2024-10-21", + "vcp": 77431.392, "ccp": 393248868.42, - "patrimonio": 30399805113.89 + "patrimonio": 30449807165.42 }, { "fondo": "SBS Renta Capital - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1314,23 +1314,23 @@ { "fondo": "SC II Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 21425.83, - "ccp": 12408492.38, - "patrimonio": 265862243.87 + "fecha": "2024-10-21", + "vcp": 21471.013, + "ccp": 13429672.9, + "patrimonio": 288348681.48 }, { "fondo": "SC II Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 95746.464, - "ccp": 30278081.27, - "patrimonio": 2899019232.21 + "fecha": "2024-10-21", + "vcp": 95949.95, + "ccp": 28809482.59, + "patrimonio": 2764268402.94 }, { "fondo": "SC II Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 19875.872, "ccp": null, "patrimonio": null @@ -1338,47 +1338,47 @@ { "fondo": "SC II Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 93391.55, + "fecha": "2024-10-21", + "vcp": 93598.096, "ccp": 8500572.67, - "patrimonio": 793881654.37 + "patrimonio": 795637418.49 }, { "fondo": "Schroder Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 491797.766, - "ccp": 2483948.22, - "patrimonio": 1221600183.64 + "fecha": "2024-10-21", + "vcp": 489515.795, + "ccp": 2480435.66, + "patrimonio": 1214212432.04 }, { "fondo": "Schroder Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 524558.343, + "fecha": "2024-10-21", + "vcp": 522145.807, "ccp": 136811356.85, - "patrimonio": 71765538700.51 + "patrimonio": 71435476378.58 }, { "fondo": "Schroder Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 519577.348, - "ccp": 11581251.94, - "patrimonio": 6017356176.81 + "fecha": "2024-10-21", + "vcp": 517177.11, + "ccp": 11568676.09, + "patrimonio": 5983054468.48 }, { "fondo": "Schroder Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 551678.993, + "fecha": "2024-10-21", + "vcp": 549191.346, "ccp": 10525094, - "patrimonio": 5806473253.9 + "patrimonio": 5780290544.83 }, { "fondo": "Schroder Argentina - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1386,15 +1386,15 @@ { "fondo": "Schroder Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 6129.913, + "fecha": "2024-10-21", + "vcp": 6124.468, "ccp": 3529556907.16, - "patrimonio": 21635876925.9 + "patrimonio": 21616658890.99 }, { "fondo": "Schroder Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1201.003, "ccp": null, "patrimonio": null @@ -1402,15 +1402,15 @@ { "fondo": "Schroder Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 24201.278, + "fecha": "2024-10-21", + "vcp": 24222.448, "ccp": 141911388.19, - "patrimonio": 3434436931.98 + "patrimonio": 3437441237.83 }, { "fondo": "Schroder Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1046.401, "ccp": null, "patrimonio": null @@ -1418,7 +1418,7 @@ { "fondo": "Schroder Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1065.759, "ccp": null, "patrimonio": null @@ -1426,42 +1426,42 @@ { "fondo": "Schroder Renta Global Cinco - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9014.616, + "fecha": "2024-10-21", + "vcp": 9035.631, "ccp": 15796.9, - "patrimonio": 142403.01 + "patrimonio": 142734.98 }, { "fondo": "Schroder Renta Global Cinco - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9014.668, + "fecha": "2024-10-21", + "vcp": 9035.683, "ccp": 4798582193.37, - "patrimonio": 43257626804.14 + "patrimonio": 43358465883.66 }, { "fondo": "Schroder Renta Global Cuatro - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9033.794, + "fecha": "2024-10-21", + "vcp": 9032.739, "ccp": 1967877383.33, - "patrimonio": 17777399785.83 + "patrimonio": 17775322949.1 }, { "fondo": "Schroder Renta Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1617793.387, - "ccp": 1312858.42, - "patrimonio": 2123933677.25 + "fecha": "2024-10-21", + "vcp": 1619405.157, + "ccp": 1287619.97, + "patrimonio": 2085178421.19 }, { "fondo": "Schroder Renta Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1644537.581, - "ccp": 24547582.37, - "patrimonio": 40369421741.68 + "fecha": "2024-10-21", + "vcp": 1646263.912, + "ccp": 24547208.77, + "patrimonio": 40411183930.82 }, { "fondo": "Schroder Renta Performance - Clase C", @@ -1490,31 +1490,31 @@ { "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1004.886, + "fecha": "2024-10-21", + "vcp": 1005.887, "ccp": 94767354.21, - "patrimonio": 95230357.46 + "patrimonio": 95325285.97 }, { "fondo": "Schroder Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 65708.261, - "ccp": 509959495.78, - "patrimonio": 33508551424.32 + "fecha": "2024-10-21", + "vcp": 66042.006, + "ccp": 512385760.5, + "patrimonio": 33838983660.56 }, { "fondo": "Schroder Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 70497.276, - "ccp": 2475532767.57, - "patrimonio": 174518316072.08 + "fecha": "2024-10-21", + "vcp": 70859.714, + "ccp": 2504886077.02, + "patrimonio": 177495511621.25 }, { "fondo": "Schroder Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1692.373, "ccp": null, "patrimonio": null @@ -1522,7 +1522,7 @@ { "fondo": "Schroder Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1773.113, "ccp": null, "patrimonio": null @@ -1530,95 +1530,95 @@ { "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1050.788, - "ccp": 332808384.03, - "patrimonio": 349710982.93 + "fecha": "2024-10-21", + "vcp": 1056.125, + "ccp": 281627754.43, + "patrimonio": 297434221.05 }, { "fondo": "ST Renta Plus", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 309522.163, + "fecha": "2024-10-21", + "vcp": 309792.533, "ccp": 346328962.78, - "patrimonio": 107196489582.86 + "patrimonio": 107290126545.06 }, { "fondo": "Tavelli Renta", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 586861.988, + "fecha": "2024-10-21", + "vcp": 585680.561, "ccp": 1610724, - "patrimonio": 945272689.09 + "patrimonio": 943369735.81 }, { "fondo": "Toronto Trust - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 615721.878, - "ccp": 7192490.63, - "patrimonio": 4428573835.61 + "fecha": "2024-10-21", + "vcp": 618879.218, + "ccp": 7169460.63, + "patrimonio": 4437030187.15 }, { "fondo": "Toronto Trust - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 139430.603, - "ccp": 122797328.29, - "patrimonio": 17121705583.22 + "fecha": "2024-10-21", + "vcp": 140152.499, + "ccp": 122796547.83, + "patrimonio": 17210243105.05 }, { "fondo": "Toronto Trust - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 137966.855, - "ccp": 995015.04, - "patrimonio": 137279095.37 + "fecha": "2024-10-21", + "vcp": 138677.753, + "ccp": 990327.91, + "patrimonio": 137336449.89 }, { "fondo": "Toronto Trust - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1015.003, + "fecha": "2024-10-21", + "vcp": 1020.208, "ccp": 1026025.84, - "patrimonio": 1041419.05 + "patrimonio": 1046759.65 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 138698.659, - "ccp": 4599532.96, - "patrimonio": 637949052.71 + "fecha": "2024-10-21", + "vcp": 139110.513, + "ccp": 4598398.62, + "patrimonio": 639685592.63 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 295983.617, - "ccp": 11073532.62, - "patrimonio": 3277584242.13 + "fecha": "2024-10-21", + "vcp": 296877.168, + "ccp": 10971481.23, + "patrimonio": 3257182277.89 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 143913.941, + "fecha": "2024-10-21", + "vcp": 144344.846, "ccp": 108673.65, - "patrimonio": 15639653.61 + "patrimonio": 15686481.59 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9837.568, + "fecha": "2024-10-21", + "vcp": 9868.928, "ccp": 4254245377.26, - "patrimonio": 41851427674.76 + "patrimonio": 41984840290.53 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1626,47 +1626,47 @@ { "fondo": "Toronto Trust Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 28998.939, - "ccp": 149724175.48, - "patrimonio": 4341842162.45 + "fecha": "2024-10-21", + "vcp": 29146.561, + "ccp": 148056943.22, + "patrimonio": 4315350754.51 }, { "fondo": "Toronto Trust Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 34217.952, - "ccp": 132491290.89, - "patrimonio": 4533580626.35 + "fecha": "2024-10-21", + "vcp": 34393.838, + "ccp": 131619940.98, + "patrimonio": 4526914962.96 }, { "fondo": "Toronto Trust Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 29545.194, - "ccp": 8541306.42, - "patrimonio": 252354555.37 + "fecha": "2024-10-21", + "vcp": 29696.329, + "ccp": 7733164.71, + "patrimonio": 229646602.27 }, { "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1013.139, + "fecha": "2024-10-21", + "vcp": 1018.297, "ccp": 15917801.9, - "patrimonio": 16126941.13 + "patrimonio": 16209044.83 }, { "fondo": "1822 Raices Dolares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1058.493, - "ccp": 23889006.09, - "patrimonio": 25286333.76 + "fecha": "2024-10-21", + "vcp": 1056.731, + "ccp": 23426536.63, + "patrimonio": 24755546.52 }, { "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 833.272, "ccp": null, "patrimonio": null @@ -1674,23 +1674,23 @@ { "fondo": "Allaria Dólar Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1096.626, - "ccp": 15699780.65, - "patrimonio": 17216787.03 + "fecha": "2024-10-21", + "vcp": 1094.908, + "ccp": 15742639.46, + "patrimonio": 17236746.18 }, { "fondo": "Allaria Dólar Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1099.609, + "fecha": "2024-10-21", + "vcp": 1097.909, "ccp": 31195552.06, - "patrimonio": 34302917.82 + "patrimonio": 34249880.54 }, { "fondo": "Allaria Dólar Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,31 +1698,31 @@ { "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1034.111, - "ccp": 4062810.53, - "patrimonio": 4201398.9 + "fecha": "2024-10-21", + "vcp": 1032.491, + "ccp": 4063323.28, + "patrimonio": 4195345.49 }, { "fondo": "Allaria Dólar Dinámico II - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1027.296, - "ccp": 784507.59, - "patrimonio": 805921.33 + "fecha": "2024-10-21", + "vcp": 1026.989, + "ccp": 817911.06, + "patrimonio": 839985.73 }, { "fondo": "Allaria Dólar Dinámico II - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1027.298, + "fecha": "2024-10-21", + "vcp": 1026.991, "ccp": 3253298.38, - "patrimonio": 3342106.11 + "patrimonio": 3341108.48 }, { "fondo": "Allaria Dólar Dinámico II - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,15 +1730,15 @@ { "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1013.422, + "fecha": "2024-10-21", + "vcp": 1013.119, "ccp": 1893512.69, - "patrimonio": 1918927.04 + "patrimonio": 1918354.2 }, { "fondo": "Allaria Dólar Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1746,7 +1746,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1754,7 +1754,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,39 +1762,39 @@ { "fondo": "Argenfunds Renta Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2.062, + "fecha": "2024-10-21", + "vcp": 2.05, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4.151, + "fecha": "2024-10-21", + "vcp": 4.125, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1802,7 +1802,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1810,23 +1810,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1185.017, - "ccp": 4906206.29, - "patrimonio": 5813936.02 + "fecha": "2024-10-21", + "vcp": 1182.052, + "ccp": 4925636.21, + "patrimonio": 5822358.48 }, { "fondo": "Axis Estrategia Dólar 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1219.139, - "ccp": 2878782.52, - "patrimonio": 3509637.35 + "fecha": "2024-10-21", + "vcp": 1216.089, + "ccp": 2886723.9, + "patrimonio": 3510512.3 }, { "fondo": "Axis Estrategia Dólar 1 - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1834,7 +1834,7 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1842,23 +1842,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1037.319, - "ccp": 616107.53, - "patrimonio": 639099.9 + "fecha": "2024-10-21", + "vcp": 1034.724, + "ccp": 617557.19, + "patrimonio": 639001.02 }, { "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1011.774, + "fecha": "2024-10-21", + "vcp": 1009.242, "ccp": 133741.21, - "patrimonio": 135315.89 + "patrimonio": 134977.31 }, { "fondo": "Balanz Performance XIII - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1866,15 +1866,15 @@ { "fondo": "BAVSA Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1061.5, + "fecha": "2024-10-21", + "vcp": 1059.401, "ccp": 1240639.78, - "patrimonio": 1316938.99 + "patrimonio": 1314335.04 }, { "fondo": "BAVSA Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1882,15 +1882,15 @@ { "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1013.372, + "fecha": "2024-10-21", + "vcp": 1011.369, "ccp": 15999, - "patrimonio": 16212.95 + "patrimonio": 16180.89 }, { "fondo": "BPF Renta Fija Dolar - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1898,15 +1898,15 @@ { "fondo": "BPF Renta Fija Dolar - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1615.349, + "fecha": "2024-10-21", + "vcp": 1612.286, "ccp": 12400283.12, - "patrimonio": 20030780.39 + "patrimonio": 19992800.91 }, { "fondo": "BPF Renta Fija Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1914,175 +1914,175 @@ { "fondo": "CMA Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 70.118, - "ccp": 135732440.53, - "patrimonio": 9517247.81 + "fecha": "2024-10-21", + "vcp": 70.005, + "ccp": 135955924.5, + "patrimonio": 9517620.45 }, { "fondo": "CMA Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 74.329, + "fecha": "2024-10-21", + "vcp": 74.211, "ccp": 91141025.64, - "patrimonio": 6774391.82 + "patrimonio": 6763661.19 }, { "fondo": "CMA Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 900.318, + "fecha": "2024-10-21", + "vcp": 898.937, "ccp": 1187727.44, - "patrimonio": 1069331.87 + "patrimonio": 1067692.64 }, { "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1019.122, + "fecha": "2024-10-21", + "vcp": 1017.482, "ccp": 678492.08, - "patrimonio": 691466 + "patrimonio": 690353.8 }, { "fondo": "Compass Renta Fija IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 79.81, + "fecha": "2024-10-21", + "vcp": 79.691, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 81.294, + "fecha": "2024-10-21", + "vcp": 81.172, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 83.284, + "fecha": "2024-10-21", + "vcp": 83.16, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2.96, + "fecha": "2024-10-21", + "vcp": 2.951, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase J", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2.96, + "fecha": "2024-10-21", + "vcp": 2.951, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1167.197, + "fecha": "2024-10-21", + "vcp": 1158.995, "ccp": 506308.37, - "patrimonio": 590961.59 + "patrimonio": 586809.06 }, { "fondo": "Delta Renta Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1190.649, + "fecha": "2024-10-21", + "vcp": 1182.307, "ccp": 4904030.64, - "patrimonio": 5838978.35 + "patrimonio": 5798068.89 }, { "fondo": "Delta Renta Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1839.246, - "ccp": 3251056.75, - "patrimonio": 5979494.59 + "fecha": "2024-10-21", + "vcp": 1820.246, + "ccp": 3282199.03, + "patrimonio": 5974410.09 }, { "fondo": "Delta Renta Dolares - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1044.745, + "fecha": "2024-10-21", + "vcp": 1041.269, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1123.388, + "fecha": "2024-10-21", + "vcp": 1111.784, "ccp": 182745.23, - "patrimonio": 205293.82 + "patrimonio": 203173.13 }, { "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1119.856, + "fecha": "2024-10-21", + "vcp": 1108.31, "ccp": 49385.54, - "patrimonio": 55304.69 + "patrimonio": 54734.51 }, { "fondo": "FBA Renta Fija Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1019.382, - "ccp": 37631888.294, - "patrimonio": 38361252.95 + "fecha": "2024-10-21", + "vcp": 1019.471, + "ccp": 37786494.3455, + "patrimonio": 38522231.97 }, { "fondo": "FBA Renta Fija Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1020.371, - "ccp": 6283343.8476, - "patrimonio": 6411342.92 + "fecha": "2024-10-21", + "vcp": 1020.477, + "ccp": 6329400.7248, + "patrimonio": 6459010.08 }, { "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1019.507, - "ccp": 21113298.2185, - "patrimonio": 21525154.18 + "fecha": "2024-10-21", + "vcp": 1019.596, + "ccp": 21313743.1552, + "patrimonio": 21731413.96 }, { "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1020.388, + "fecha": "2024-10-21", + "vcp": 1020.494, "ccp": 50647.0926, - "patrimonio": 51679.68 + "patrimonio": 51685.06 }, { "fondo": "First Renta Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1353.078, - "ccp": 1690836.02, - "patrimonio": 2287833.7 + "fecha": "2024-10-21", + "vcp": 1349.958, + "ccp": 1704731.6, + "patrimonio": 2301316 }, { "fondo": "First Renta Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1519.029, + "fecha": "2024-10-21", + "vcp": 1515.576, "ccp": 579183.87, - "patrimonio": 879797.15 + "patrimonio": 877797.18 }, { "fondo": "First Renta Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2090,7 +2090,7 @@ { "fondo": "First Renta Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2098,7 +2098,7 @@ { "fondo": "First Renta Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2106,39 +2106,39 @@ { "fondo": "Fundcorp Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 438.056, + "fecha": "2024-10-21", + "vcp": 438.142, "ccp": 1035449.53, - "patrimonio": 453585.07 + "patrimonio": 453674 }, { "fondo": "Fundcorp Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 438.363, + "fecha": "2024-10-21", + "vcp": 438.449, "ccp": 434788.56, - "patrimonio": 190595.37 + "patrimonio": 190632.67 }, { "fondo": "Fundcorp Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 436.884, + "fecha": "2024-10-21", + "vcp": 436.97, "ccp": 535645.57, - "patrimonio": 234014.72 + "patrimonio": 234060.97 }, { "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1004.189, + "fecha": "2024-10-21", + "vcp": 1004.386, "ccp": 1099982, - "patrimonio": 1104589.75 + "patrimonio": 1104806.86 }, { "fondo": "Gainvest Estrategia IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2146,15 +2146,15 @@ { "fondo": "Gainvest Estrategia IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 105.515, + "fecha": "2024-10-21", + "vcp": 105.525, "ccp": 122888196.17, - "patrimonio": 12966509.86 + "patrimonio": 12967761.53 }, { "fondo": "Gainvest Regional - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2162,7 +2162,7 @@ { "fondo": "Gainvest Regional - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2170,7 +2170,7 @@ { "fondo": "Gainvest Regional - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2194,7 +2194,7 @@ { "fondo": "HF Multimercado - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2202,31 +2202,31 @@ { "fondo": "IEB Estratégico - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1059.937, - "ccp": 1024356.32, - "patrimonio": 1085752.73 + "fecha": "2024-10-21", + "vcp": 1054.675, + "ccp": 1025550.57, + "patrimonio": 1081622.04 }, { "fondo": "IEB Estratégico - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1056.072, - "ccp": 1990977.11, - "patrimonio": 2102615.61 + "fecha": "2024-10-21", + "vcp": 1050.846, + "ccp": 2119110.06, + "patrimonio": 2226858.22 }, { "fondo": "Lombard Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1173.306, - "ccp": 58202003, - "patrimonio": 68288763.8 + "fecha": "2024-10-21", + "vcp": 1173.317, + "ccp": 59301653, + "patrimonio": 69579658.02 }, { "fondo": "Lombard Renta Fija en Dolares Fisicos", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1071.267, "ccp": 18396, "patrimonio": 19707.02 @@ -2234,7 +2234,7 @@ { "fondo": "Lombard Renta Fija en Dolares JYF", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 531.818, "ccp": 66, "patrimonio": 35.1 @@ -2242,42 +2242,42 @@ { "fondo": "Max Renta Fija Latam - Clase E N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1000.838, + "fecha": "2024-10-21", + "vcp": 1000.558, "ccp": 62638.68, - "patrimonio": 62691.17 + "patrimonio": 62673.63 }, { "fondo": "Megainver Corporativo Dolares - Clase A1", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 997.978, - "ccp": 87069.11, - "patrimonio": 86893.09 + "fecha": "2024-10-21", + "vcp": 996.867, + "ccp": 87365.57, + "patrimonio": 87091.87 }, { "fondo": "Megainver Corporativo Dolares - Clase A2", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 998.142, + "fecha": "2024-10-21", + "vcp": 997.031, "ccp": 234435.77, - "patrimonio": 234000.25 + "patrimonio": 233739.68 }, { "fondo": "Megainver Corporativo Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1078.458, + "fecha": "2024-10-21", + "vcp": 1077.288, "ccp": 2498962.7, - "patrimonio": 2695026.77 + "patrimonio": 2692103.33 }, { "fondo": "Megainver Corporativo Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1001.941, + "fecha": "2024-10-21", + "vcp": 1000.826, "ccp": 414413.52, - "patrimonio": 415217.99 + "patrimonio": 414755.65 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase A2", @@ -2314,23 +2314,23 @@ { "fondo": "MEGAQM Corporativo Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1102.84, - "ccp": 4354735.36, - "patrimonio": 4802574.64 + "fecha": "2024-10-21", + "vcp": 1104.787, + "ccp": 4443042.25, + "patrimonio": 4908616.94 }, { "fondo": "MEGAQM Corporativo Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1128.918, - "ccp": 4815633.87, - "patrimonio": 5436455.27 + "fecha": "2024-10-21", + "vcp": 1130.949, + "ccp": 4837739.2, + "patrimonio": 5471234.14 }, { "fondo": "MEGAQM Corporativo Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 863.051, "ccp": null, "patrimonio": null @@ -2338,47 +2338,47 @@ { "fondo": "Pionero Renta Fija Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1445.446, - "ccp": 16065628.87, - "patrimonio": 23221991.22 + "fecha": "2024-10-21", + "vcp": 1437.359, + "ccp": 16640895.82, + "patrimonio": 23918934.34 }, { "fondo": "Pionero Renta Fija Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1498.851, - "ccp": 5862451.57, - "patrimonio": 8786941.69 + "fecha": "2024-10-21", + "vcp": 1490.525, + "ccp": 5923891.07, + "patrimonio": 8829707.13 }, { "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1022.036, + "fecha": "2024-10-21", + "vcp": 1016.277, "ccp": 3512788.97, - "patrimonio": 3590197.93 + "patrimonio": 3569966.56 }, { "fondo": "Premier Performance Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1279.206, - "ccp": 3235342.87, - "patrimonio": 4138670.17 + "fecha": "2024-10-21", + "vcp": 1274.008, + "ccp": 2276579.31, + "patrimonio": 2900380.35 }, { "fondo": "Premier Performance Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1261.961, - "ccp": 35564084.77, - "patrimonio": 44880504.84 + "fecha": "2024-10-21", + "vcp": 1256.812, + "ccp": 35500532.59, + "patrimonio": 44617513.13 }, { "fondo": "Premier Performance Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2386,79 +2386,79 @@ { "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1068.782, - "ccp": 642833.25, - "patrimonio": 687048.5 + "fecha": "2024-10-21", + "vcp": 1064.422, + "ccp": 830728.65, + "patrimonio": 884245.6 }, { "fondo": "Quinquela Performance - Clase X", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 112.913, + "fecha": "2024-10-21", + "vcp": 112.568, "ccp": null, "patrimonio": null }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 866.451, + "fecha": "2024-10-21", + "vcp": 866.53, "ccp": 1146195.68, - "patrimonio": 993122.51 + "patrimonio": 993212.55 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 865.719, + "fecha": "2024-10-21", + "vcp": 865.798, "ccp": 772656.07, - "patrimonio": 668903.1 + "patrimonio": 668963.76 }, { "fondo": "SC II Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1.36, + "fecha": "2024-10-21", + "vcp": 1.356, "ccp": null, "patrimonio": null }, { "fondo": "SC II Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1.02, + "fecha": "2024-10-21", + "vcp": 1.017, "ccp": null, "patrimonio": null }, { "fondo": "SMSV Renta en Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1212.356, - "ccp": 1234199.08, - "patrimonio": 1496289.12 + "fecha": "2024-10-21", + "vcp": 1210.725, + "ccp": 1237941.51, + "patrimonio": 1498806.39 }, { "fondo": "SMSV Renta en Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1323.606, + "fecha": "2024-10-21", + "vcp": 1321.792, "ccp": 5271207.12, - "patrimonio": 6977003.33 + "patrimonio": 6967441.88 }, { "fondo": "SMSV Renta en Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 656.297, + "fecha": "2024-10-21", + "vcp": 655.422, "ccp": 4302027.74, - "patrimonio": 2823409.55 + "patrimonio": 2819643.56 }, { "fondo": "ST Gestión III - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2466,7 +2466,7 @@ { "fondo": "ST Gestión III - Clase H", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2474,55 +2474,55 @@ { "fondo": "ST Gestión III - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 982.28, + "fecha": "2024-10-21", + "vcp": 981.864, "ccp": 10134805.03, - "patrimonio": 9955220.22 + "patrimonio": 9950996.16 }, { "fondo": "Toronto Trust Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 130.659, - "ccp": 43551873.96, - "patrimonio": 5690448.81 + "fecha": "2024-10-21", + "vcp": 129.82, + "ccp": 43980524.83, + "patrimonio": 5709539.88 }, { "fondo": "Toronto Trust Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 133.702, + "fecha": "2024-10-21", + "vcp": 132.855, "ccp": 267261900.79, - "patrimonio": 35733318.35 + "patrimonio": 35507112.01 }, { "fondo": "Toronto Trust Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 131.614, - "ccp": 1484651.71, - "patrimonio": 195401.5 + "fecha": "2024-10-21", + "vcp": 130.774, + "ccp": 1412942.13, + "patrimonio": 184776.04 }, { "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1087.63, + "fecha": "2024-10-21", + "vcp": 1080.644, "ccp": 303949, - "patrimonio": 330584.15 + "patrimonio": 328460.59 }, { "fondo": "Moneda: Dolar Estadounidense Billete", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 466738734.57 + "patrimonio": 467204131.74 }, { "fondo": "Delta Gestion IX - Clase I", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2.481, + "fecha": "2024-10-21", + "vcp": 2.466, "ccp": null, "patrimonio": null }, @@ -2531,172 +2531,172 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 39296831247.69 + "patrimonio": 38287088787.9 }, { "fondo": "1822 Raices Renta en Pesos", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8078669.182, - "ccp": 5949392.19, - "patrimonio": 48063171362.8 + "fecha": "2024-10-21", + "vcp": 8104622.455, + "ccp": 5925627.24, + "patrimonio": 48024971564.43 }, { "fondo": "Adcap Balanceado XX - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1044.51, + "fecha": "2024-10-21", + "vcp": 1046.062, "ccp": 276125355899.62, - "patrimonio": 288415628635.53 + "patrimonio": 288844235479.02 }, { "fondo": "Alpha Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 36485278.977, - "ccp": 114272.22, - "patrimonio": 4169253734.76 + "fecha": "2024-10-21", + "vcp": 36532152.703, + "ccp": 114416.05, + "patrimonio": 4179864789.25 }, { "fondo": "Alpha Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 30156420.918, - "ccp": 218117.82, - "patrimonio": 6577652641.96 + "fecha": "2024-10-21", + "vcp": 30191450.646, + "ccp": 215251.73, + "patrimonio": 6498761889.14 }, { "fondo": "Alpha Renta Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 653.247, + "fecha": "2024-10-21", + "vcp": 649.224, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 23494.386, + "fecha": "2024-10-21", + "vcp": 23376.82, "ccp": 253.74, - "patrimonio": 5961.48 + "patrimonio": 5931.65 }, { "fondo": "Alpha Renta Capital - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 649.398, + "fecha": "2024-10-21", + "vcp": 645.398, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8854979.026, - "ccp": 3632804.55, - "patrimonio": 32168408097.37 + "fecha": "2024-10-21", + "vcp": 8882364.994, + "ccp": 3513203.25, + "patrimonio": 31205553579.45 }, { "fondo": "Alpha Renta Capital Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7000857.596, - "ccp": 2335376.2, - "patrimonio": 16349636227.43 + "fecha": "2024-10-21", + "vcp": 7021616.917, + "ccp": 2311601.08, + "patrimonio": 16231177231.45 }, { "fondo": "Alpha Renta Capital Pesos - Clase J", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2619.649, + "fecha": "2024-10-21", + "vcp": 2627.79, "ccp": 10058402.53, - "patrimonio": 26349480.33 + "patrimonio": 26431365.73 }, { "fondo": "Alpha Renta Capital Pesos - Clase K", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6403.578, + "fecha": "2024-10-21", + "vcp": 6422.566, "ccp": 2958693.39, - "patrimonio": 18946224.07 + "patrimonio": 19002404.26 }, { "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1023.682, + "fecha": "2024-10-21", + "vcp": 1026.717, "ccp": 67224431.73, - "patrimonio": 68816425.79 + "patrimonio": 69020498.98 }, { "fondo": "Champaquí Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 12034.01, - "ccp": 630238700.13, - "patrimonio": 7584298833.16 + "fecha": "2024-10-21", + "vcp": 12082.267, + "ccp": 629032669.85, + "patrimonio": 7600140416.25 }, { "fondo": "Champaquí Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 12218.039, - "ccp": 980419709.49, - "patrimonio": 11978806198.95 + "fecha": "2024-10-21", + "vcp": 12267.77, + "ccp": 982274025.73, + "patrimonio": 12050311511.12 }, { "fondo": "Champaquí Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2522.618, + "fecha": "2024-10-21", + "vcp": 2532.734, "ccp": 99644857.85, - "patrimonio": 251365908.08 + "patrimonio": 252373922.89 }, { "fondo": "Champaquí Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2411.8, + "fecha": "2024-10-21", + "vcp": 2421.616, "ccp": 4285365506.88, - "patrimonio": 10335442765.69 + "patrimonio": 10377510955.29 }, { "fondo": "Champaquí Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7826.86, - "ccp": 274599974.58, - "patrimonio": 2149255661.95 + "fecha": "2024-10-21", + "vcp": 7860.867, + "ccp": 272998427.88, + "patrimonio": 2146004257.92 }, { "fondo": "Champaquí Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7920.253, - "ccp": 492845255.24, - "patrimonio": 3903459051.94 + "fecha": "2024-10-21", + "vcp": 7955.051, + "ccp": 504033115.49, + "patrimonio": 4009609190.2 }, { "fondo": "Champaquí Renta Futura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2491.534, + "fecha": "2024-10-21", + "vcp": 2501.209, "ccp": 10007507.31, - "patrimonio": 24934041.88 + "patrimonio": 25030867.41 }, { "fondo": "Champaquí Renta Futura - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2498.191, + "fecha": "2024-10-21", + "vcp": 2507.941, "ccp": 9600512148.71, - "patrimonio": 23983910860.69 + "patrimonio": 24077522107.91 }, { "fondo": "Cima Renta Fija Argentina Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3353.431, "ccp": null, "patrimonio": null @@ -2704,7 +2704,7 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3770.606, "ccp": null, "patrimonio": null @@ -2712,103 +2712,103 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 116405.247, + "fecha": "2024-10-21", + "vcp": 116457.345, "ccp": 14700931.37, - "patrimonio": 1711265543.11 + "patrimonio": 1712031430.91 }, { "fondo": "Cima Renta Fija Nacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 67044.687, + "fecha": "2024-10-21", + "vcp": 67115.348, "ccp": 127.79, - "patrimonio": 8567.9 + "patrimonio": 8576.93 }, { "fondo": "Cima Renta Fija Nacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 81238.903, + "fecha": "2024-10-21", + "vcp": 81326.329, "ccp": 7620744.19, - "patrimonio": 619100900.06 + "patrimonio": 619767145.72 }, { "fondo": "Cima Renta Fija Nacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9211.056, + "fecha": "2024-10-21", + "vcp": 9220.843, "ccp": 25471580.25, - "patrimonio": 234620139.96 + "patrimonio": 234869430.73 }, { "fondo": "Cima Renta Fija Nacional - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3535.041, + "fecha": "2024-10-21", + "vcp": 3538.797, "ccp": 134010028.74, - "patrimonio": 473730991.14 + "patrimonio": 474234274.54 }, { "fondo": "Compass Opportunity - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 287004.386, - "ccp": 8498790.59, - "patrimonio": 2439190174.12 + "fecha": "2024-10-21", + "vcp": 287411.296, + "ccp": 8503451.01, + "patrimonio": 2443987879.58 }, { "fondo": "Compass Opportunity - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 332234.774, + "fecha": "2024-10-21", + "vcp": 332725.402, "ccp": 64757426.72, - "patrimonio": 21514669005.46 + "patrimonio": 21546440811.31 }, { "fondo": "Compass Opportunity - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 355431.039, + "fecha": "2024-10-21", + "vcp": 355960.254, "ccp": 5834796.25, - "patrimonio": 2073867694.49 + "patrimonio": 2076955554.33 }, { "fondo": "Compass Renta Fija III - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 190753.919, - "ccp": 5699588.52, - "patrimonio": 1087218847.56 + "fecha": "2024-10-21", + "vcp": 191006.128, + "ccp": 5690798.09, + "patrimonio": 1086977309.64 }, { "fondo": "Compass Renta Fija III - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 221127.038, + "fecha": "2024-10-21", + "vcp": 221429.301, "ccp": 249194012.79, - "patrimonio": 55103533935.5 + "patrimonio": 55178856085.62 }, { "fondo": "Compass Renta Fija III - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 229166.021, + "fecha": "2024-10-21", + "vcp": 229482.532, "ccp": 40874009.1, - "patrimonio": 9366934015.1 + "patrimonio": 9379871107.64 }, { "fondo": "Compass Renta Fija III - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 999.236, + "fecha": "2024-10-21", + "vcp": 1000.567, "ccp": 20043371.08, - "patrimonio": 20028062.52 + "patrimonio": 20054741.69 }, { "fondo": "Consultatio Multimercado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2816,7 +2816,7 @@ { "fondo": "Consultatio Multimercado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2824,7 +2824,7 @@ { "fondo": "Consultatio Multimercado I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2832,7 +2832,7 @@ { "fondo": "Consultatio Multimercado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2840,7 +2840,7 @@ { "fondo": "Consultatio Multimercado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2848,7 +2848,7 @@ { "fondo": "Consultatio Multimercado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2856,47 +2856,47 @@ { "fondo": "Delta Moneda - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 260774.136, - "ccp": 4650453.81, - "patrimonio": 1212718073.97 + "fecha": "2024-10-21", + "vcp": 261688.639, + "ccp": 4648081.03, + "patrimonio": 1216349999.36 }, { "fondo": "Delta Moneda - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 291357.686, + "fecha": "2024-10-21", + "vcp": 292397.421, "ccp": 185765141.99, - "patrimonio": 54124101833.85 + "patrimonio": 54317248398.91 }, { "fondo": "Delta Moneda - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 4756.093, + "fecha": "2024-10-21", + "vcp": 4773.359, "ccp": 2725169402.2, - "patrimonio": 12961160072.05 + "patrimonio": 13008211914.27 }, { "fondo": "Dracma Renta Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5601.233, - "ccp": 378916577.92, - "patrimonio": 2122399984.86 + "fecha": "2024-10-21", + "vcp": 5630.727, + "ccp": 375694757.04, + "patrimonio": 2115434646.06 }, { "fondo": "Dracma Renta Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5601.241, + "fecha": "2024-10-21", + "vcp": 5630.735, "ccp": 1041154673.51, - "patrimonio": 5831758148.58 + "patrimonio": 5862466248.9 }, { "fondo": "Dracma Renta Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2904,7 +2904,7 @@ { "fondo": "Dracma Renta Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2912,135 +2912,135 @@ { "fondo": "Fima Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 63790.362, - "ccp": 260306834.78, - "patrimonio": 16605067117.47 + "fecha": "2024-10-21", + "vcp": 63980.351, + "ccp": 261245650.66, + "patrimonio": 16714588467.13 }, { "fondo": "Fima Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 66052.071, - "ccp": 227651251.3, - "patrimonio": 15036836616.23 + "fecha": "2024-10-21", + "vcp": 66251.276, + "ccp": 227641013.31, + "patrimonio": 15081507697.02 }, { "fondo": "Fima Capital Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 68301.073, - "ccp": 1802509182.44, - "patrimonio": 123113310377.41 + "fecha": "2024-10-21", + "vcp": 68508.771, + "ccp": 1772061877.48, + "patrimonio": 121401781125.08 }, { "fondo": "Fima Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 98368.393, - "ccp": 360911127.53, - "patrimonio": 35502247623.17 + "fecha": "2024-10-21", + "vcp": 98726.708, + "ccp": 359132071.3, + "patrimonio": 35455927221.12 }, { "fondo": "Fima Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 101159.112, - "ccp": 182463691.21, - "patrimonio": 18457864982.1 + "fecha": "2024-10-21", + "vcp": 101531.394, + "ccp": 184163005.76, + "patrimonio": 18698326610.02 }, { "fondo": "Fima Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 103749.037, - "ccp": 385778759.67, - "patrimonio": 40024174740.83 + "fecha": "2024-10-21", + "vcp": 104133.449, + "ccp": 385394637.17, + "patrimonio": 40132472650.56 }, { "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1025.196, - "ccp": 1105078000.78, - "patrimonio": 1132921595.07 + "fecha": "2024-10-21", + "vcp": 1028.93, + "ccp": 1125390364.11, + "patrimonio": 1157948309.14 }, { "fondo": "Fima Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 478970.262, - "ccp": 57961862.23, - "patrimonio": 27762008317.71 + "fecha": "2024-10-21", + "vcp": 479953.352, + "ccp": 57738675.63, + "patrimonio": 27711870892.1 }, { "fondo": "Fima Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 536589.69, - "ccp": 26708083.11, - "patrimonio": 14331282030.62 + "fecha": "2024-10-21", + "vcp": 537711.173, + "ccp": 26725038.71, + "patrimonio": 14370351922.06 }, { "fondo": "Fima Renta Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 563681.318, - "ccp": 50076058.09, - "patrimonio": 28226938410.09 + "fecha": "2024-10-21", + "vcp": 564873.52, + "ccp": 50168114.1, + "patrimonio": 28338639227.57 }, { "fondo": "Fundcorp Long Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 42467.455, - "ccp": 13067214.54, - "patrimonio": 554931351.68 + "fecha": "2024-10-21", + "vcp": 42483.101, + "ccp": 13067238.08, + "patrimonio": 555136798.85 }, { "fondo": "Fundcorp Long Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 43178.013, - "ccp": 246465264.14, - "patrimonio": 10641880373.28 + "fecha": "2024-10-21", + "vcp": 43194.81, + "ccp": 242529606.12, + "patrimonio": 10476020279.14 }, { "fondo": "Fundcorp Long Performance - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7381.145, - "ccp": 5306044.84, - "patrimonio": 39164687.26 + "fecha": "2024-10-21", + "vcp": 7384.987, + "ccp": 5297913.98, + "patrimonio": 39125024.15 }, { "fondo": "Fundcorp Performance Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1159.39, + "fecha": "2024-10-21", + "vcp": 1162.54, "ccp": 1000, - "patrimonio": 1159.39 + "patrimonio": 1162.54 }, { "fondo": "Fundcorp Performance Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1160.36, + "fecha": "2024-10-21", + "vcp": 1163.55, "ccp": 1000, - "patrimonio": 1160.36 + "patrimonio": 1163.55 }, { "fondo": "Fundcorp Performance Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1162.842, - "ccp": 7355264115.44, - "patrimonio": 8553008982.11 + "fecha": "2024-10-21", + "vcp": 1166.102, + "ccp": 7365554810.42, + "patrimonio": 8588984652.35 }, { "fondo": "Fundcorp Performance Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3048,7 +3048,7 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3056,15 +3056,15 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1316.201, + "fecha": "2024-10-21", + "vcp": 1319.705, "ccp": 4846740976.04, - "patrimonio": 6379284866.38 + "patrimonio": 6396267216 }, { "fondo": "Gainvest Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3072,7 +3072,7 @@ { "fondo": "Gainvest Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7048.154, "ccp": null, "patrimonio": null @@ -3080,7 +3080,7 @@ { "fondo": "Gainvest Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3088,7 +3088,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3096,15 +3096,15 @@ { "fondo": "Gainvest Balanceado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 114.91, + "fecha": "2024-10-21", + "vcp": 114.909, "ccp": 10000, - "patrimonio": 1149.1 + "patrimonio": 1149.09 }, { "fondo": "Gainvest Balanceado VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3112,7 +3112,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3120,7 +3120,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3128,103 +3128,103 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3406.915, + "fecha": "2024-10-21", + "vcp": 3407.424, "ccp": 5486.36, - "patrimonio": 18691.57 + "patrimonio": 18694.36 }, { "fondo": "Goal Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 133146.735, - "ccp": 12452339.75, - "patrimonio": 1657988386.32 + "fecha": "2024-10-21", + "vcp": 133498.266, + "ccp": 12448927.06, + "patrimonio": 1661910176.66 }, { "fondo": "Goal Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 138076.155, - "ccp": 78602358.43, - "patrimonio": 10853111441.17 + "fecha": "2024-10-21", + "vcp": 138443.544, + "ccp": 78624027.92, + "patrimonio": 10884989096.02 }, { "fondo": "HF Pesos Renta Fija - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 601167.043, - "ccp": 5254736.22, - "patrimonio": 3158974236.02 + "fecha": "2024-10-21", + "vcp": 601725.268, + "ccp": 5218065.68, + "patrimonio": 3139841969.08 }, { "fondo": "HF Pesos Renta Fija - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 705323.123, - "ccp": 29068503.49, - "patrimonio": 20502687677.33 + "fecha": "2024-10-21", + "vcp": 706033.19, + "ccp": 27442837.54, + "patrimonio": 19375554127.44 }, { "fondo": "HF Pesos Renta Fija - Clase P", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9554.26, + "fecha": "2024-10-21", + "vcp": 9563.681, "ccp": 2582368.35, - "patrimonio": 24672618.21 + "patrimonio": 24696947.15 }, { "fondo": "HF Renta Fija Argentina - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 493485.103, - "ccp": 1437553.44, - "patrimonio": 709411209.64 + "fecha": "2024-10-21", + "vcp": 496159.122, + "ccp": 1441355.99, + "patrimonio": 715141920.53 }, { "fondo": "HF Renta Fija Argentina - Clase I", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 521007.067, - "ccp": 63886668.64, - "patrimonio": 33285405856.76 + "fecha": "2024-10-21", + "vcp": 523871.121, + "ccp": 63827081.63, + "patrimonio": 33437164816.33 }, { "fondo": "HF Renta Fija Argentina - Clase P", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 7480.598, + "fecha": "2024-10-21", + "vcp": 7521.565, "ccp": 108603.03, - "patrimonio": 812415.65 + "patrimonio": 816864.77 }, { "fondo": "IAM Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 78643.822, - "ccp": 57349287.87, - "patrimonio": 4510167202.44 + "fecha": "2024-10-21", + "vcp": 78948.6, + "ccp": 57561378.56, + "patrimonio": 4544390276.85 }, { "fondo": "IAM Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 85558.655, - "ccp": 932310886.55, - "patrimonio": 79767265821.26 + "fecha": "2024-10-21", + "vcp": 85893.122, + "ccp": 878024959.23, + "patrimonio": 75416305130.36 }, { "fondo": "IAM Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 62080.486, - "ccp": 7524926.43, - "patrimonio": 467151090.48 + "fecha": "2024-10-21", + "vcp": 62323.172, + "ccp": 7440563.26, + "patrimonio": 463719507.09 }, { "fondo": "IAM Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3232,7 +3232,7 @@ { "fondo": "Intervalores Total Return - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3240,7 +3240,7 @@ { "fondo": "Intervalores Total Return - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7.168, "ccp": null, "patrimonio": null @@ -3248,7 +3248,7 @@ { "fondo": "Intervalores Total Return - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3264,23 +3264,23 @@ { "fondo": "MAF Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 163336.175, - "ccp": 1016195.52, - "patrimonio": 165981489.05 + "fecha": "2024-10-21", + "vcp": 163453.559, + "ccp": 1011624.67, + "patrimonio": 165353652.39 }, { "fondo": "MAF Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 163863.657, - "ccp": 36813396.44, - "patrimonio": 6032377774.55 + "fecha": "2024-10-21", + "vcp": 163986.126, + "ccp": 34983973.38, + "patrimonio": 5736886252.39 }, { "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3288,79 +3288,79 @@ { "fondo": "Megainver Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 250980.328, - "ccp": 5858565.9, - "patrimonio": 1470384787.8 + "fecha": "2024-10-21", + "vcp": 251257.103, + "ccp": 5797057.92, + "patrimonio": 1456551978.34 }, { "fondo": "Megainver Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 263934.396, - "ccp": 267682215.32, - "patrimonio": 70650543855.22 + "fecha": "2024-10-21", + "vcp": 264241.969, + "ccp": 267606527.12, + "patrimonio": 70712875718.05 }, { "fondo": "Novus Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7739.552, - "ccp": 2470947.03, - "patrimonio": 19124023.86 + "fecha": "2024-10-21", + "vcp": 7752.614, + "ccp": 2471462.98, + "patrimonio": 19160298.88 }, { "fondo": "Novus Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7902.924, + "fecha": "2024-10-21", + "vcp": 7916.911, "ccp": 155338404.85, - "patrimonio": 1227627651.88 + "patrimonio": 1229800313.69 }, { "fondo": "Novus Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7739.552, + "fecha": "2024-10-21", + "vcp": 7752.614, "ccp": 3807155.54, - "patrimonio": 29465679.58 + "patrimonio": 29515407.91 }, { "fondo": "Novus Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7933.63, + "fecha": "2024-10-21", + "vcp": 7947.671, "ccp": 22230273.71, - "patrimonio": 176366765.12 + "patrimonio": 176678907.55 }, { "fondo": "Novus Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1204.8, + "fecha": "2024-10-21", + "vcp": 1206.833, "ccp": 17736845, - "patrimonio": 21369346.66 + "patrimonio": 21405416.22 }, { "fondo": "Novus Estrategia - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3600.796, + "fecha": "2024-10-21", + "vcp": 3607.169, "ccp": 33123539.12, - "patrimonio": 119271099.29 + "patrimonio": 119482198.09 }, { "fondo": "Novus Estrategia - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1268.62, + "fecha": "2024-10-21", + "vcp": 1270.761, "ccp": 6633192.25, - "patrimonio": 8414999.63 + "patrimonio": 8429202.47 }, { "fondo": "Novus Estrategia - Clase H", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1248, "ccp": null, "patrimonio": null @@ -3368,7 +3368,7 @@ { "fondo": "Novus Estrategia - Clase I Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3376,7 +3376,7 @@ { "fondo": "Novus Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3384,7 +3384,7 @@ { "fondo": "Novus Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3392,7 +3392,7 @@ { "fondo": "Novus Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3400,15 +3400,15 @@ { "fondo": "Novus Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3115.806, + "fecha": "2024-10-21", + "vcp": 3120.349, "ccp": 784411649.19, - "patrimonio": 2444074568.39 + "patrimonio": 2447638417.1 }, { "fondo": "Novus Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3416,15 +3416,15 @@ { "fondo": "Novus Income - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3053.17, + "fecha": "2024-10-21", + "vcp": 3057.12, "ccp": 1000, - "patrimonio": 3053.17 + "patrimonio": 3057.12 }, { "fondo": "Novus Income - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3432,7 +3432,7 @@ { "fondo": "Novus Income - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3440,7 +3440,7 @@ { "fondo": "Novus Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3448,7 +3448,7 @@ { "fondo": "Novus Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3456,7 +3456,7 @@ { "fondo": "Novus Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1076.669, "ccp": null, "patrimonio": null @@ -3464,15 +3464,15 @@ { "fondo": "Novus Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1073.268, + "fecha": "2024-10-21", + "vcp": 1074.714, "ccp": 1200000000, - "patrimonio": 1287921299.2 + "patrimonio": 1289656936.72 }, { "fondo": "Novus Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3480,7 +3480,7 @@ { "fondo": "Novus Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3488,7 +3488,7 @@ { "fondo": "Novus Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3496,7 +3496,7 @@ { "fondo": "Novus Renta Fija - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3504,39 +3504,39 @@ { "fondo": "Novus Valor - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5732.544, - "ccp": 616998.4, - "patrimonio": 3536970.67 + "fecha": "2024-10-21", + "vcp": 5749.444, + "ccp": 598647.06, + "patrimonio": 3441887.53 }, { "fondo": "Novus Valor - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5851.885, - "ccp": 74669519.84, - "patrimonio": 436957430.46 + "fecha": "2024-10-21", + "vcp": 5869.521, + "ccp": 69558370.22, + "patrimonio": 408274344.73 }, { "fondo": "Novus Valor - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5732.592, + "fecha": "2024-10-21", + "vcp": 5749.492, "ccp": 1343916.68, - "patrimonio": 7704125.37 + "patrimonio": 7726837.86 }, { "fondo": "Novus Valor - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5874.567, + "fecha": "2024-10-21", + "vcp": 5892.272, "ccp": 198446478.47, - "patrimonio": 1165787035.34 + "patrimonio": 1169300581.08 }, { "fondo": "Novus Valor - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3544,15 +3544,15 @@ { "fondo": "Novus Valor - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2963.132, + "fecha": "2024-10-21", + "vcp": 2972.062, "ccp": 26017557.48, - "patrimonio": 77093462.8 + "patrimonio": 77325801.28 }, { "fondo": "Novus Valor - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3560,10 +3560,10 @@ { "fondo": "Novus Valor - Clase H", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2968.681, + "fecha": "2024-10-21", + "vcp": 2977.628, "ccp": 13148451.86, - "patrimonio": 39033556.06 + "patrimonio": 39151198.5 }, { "fondo": "Optimum Balanced Strategy - Clase B", @@ -3576,55 +3576,55 @@ { "fondo": "Pellegrini Renta Fija Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 165565.519, - "ccp": 34841714.58, - "patrimonio": 5768586573.22 + "fecha": "2024-10-21", + "vcp": 165635.854, + "ccp": 34306908.84, + "patrimonio": 5682454134.93 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 191043.898, - "ccp": 16359483.47, - "patrimonio": 3125379490.72 + "fecha": "2024-10-21", + "vcp": 191132.785, + "ccp": 13268093.14, + "patrimonio": 2535967590.88 }, { "fondo": "Pellegrini Renta Publica Federal - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 41047.67, - "ccp": 31510873.46, - "patrimonio": 1293447949.78 + "fecha": "2024-10-21", + "vcp": 41165.472, + "ccp": 31390299.83, + "patrimonio": 1292196514.65 }, { "fondo": "Pellegrini Renta Publica Federal - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 45144.574, + "fecha": "2024-10-21", + "vcp": 45275.964, "ccp": 565333617.35, - "patrimonio": 25521745113.71 + "patrimonio": 25596024733.53 }, { "fondo": "Pionero Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3404.906, + "fecha": "2024-10-21", + "vcp": 3416.797, "ccp": 2735745.25, - "patrimonio": 9314956.52 + "patrimonio": 9347487.44 }, { "fondo": "Pionero Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6376.764, + "fecha": "2024-10-21", + "vcp": 6399.357, "ccp": 1682928192.03, - "patrimonio": 10731635270.23 + "patrimonio": 10769658960.39 }, { "fondo": "Pionero Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3632,7 +3632,7 @@ { "fondo": "Pionero Desarrollo - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3640,15 +3640,15 @@ { "fondo": "Pionero Desarrollo - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8480.418, + "fecha": "2024-10-21", + "vcp": 8491.959, "ccp": 408449317.65, - "patrimonio": 3463820767.24 + "patrimonio": 3468534721.15 }, { "fondo": "Pionero Desarrollo - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3656,31 +3656,31 @@ { "fondo": "Pionero Renta", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 886609.073, - "ccp": 25924325.17, - "patrimonio": 22984741904.79 + "fecha": "2024-10-21", + "vcp": 890705.175, + "ccp": 25849604.91, + "patrimonio": 23024376863.55 }, { "fondo": "Pionero Retorno - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1184.285, + "fecha": "2024-10-21", + "vcp": 1188.845, "ccp": 11003844974.31, - "patrimonio": 13031687699.55 + "patrimonio": 13081865412.63 }, { "fondo": "Pionero Retorno - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 7530.766, + "fecha": "2024-10-21", + "vcp": 7559.274, "ccp": 66738929.27, - "patrimonio": 502595267.57 + "patrimonio": 504497876.19 }, { "fondo": "Pionero Retorno - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3688,63 +3688,63 @@ { "fondo": "Premier Renta Fija Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 348543.328, + "fecha": "2024-10-21", + "vcp": 349297.406, "ccp": 93392.4, - "patrimonio": 32551297.67 + "patrimonio": 32621722.83 }, { "fondo": "Premier Renta Fija Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 300082.577, + "fecha": "2024-10-21", + "vcp": 300719.449, "ccp": 1148521.57, - "patrimonio": 344651313.64 + "patrimonio": 345382775.01 }, { "fondo": "Premier Renta Fija Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3214.807, + "fecha": "2024-10-21", + "vcp": 3222.238, "ccp": 9124648163.27, - "patrimonio": 29333978989.68 + "patrimonio": 29401792229.01 }, { "fondo": "Quinquela Renta", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 321979.271, + "fecha": "2024-10-21", + "vcp": 322997.496, "ccp": 383151339.06, - "patrimonio": 123366788788.4 + "patrimonio": 123756922955.77 }, { "fondo": "Quiron Fixed Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 140642.214, + "fecha": "2024-10-21", + "vcp": 141091.951, "ccp": 19726161.53, - "patrimonio": 2774331029.06 + "patrimonio": 2783202614.89 }, { "fondo": "Quiron Fixed Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 136223.898, + "fecha": "2024-10-21", + "vcp": 136659.88, "ccp": 1090756.84, - "patrimonio": 148587148.04 + "patrimonio": 149062698.82 }, { "fondo": "Quiron Fixed Income - Clase Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 140642.214, + "fecha": "2024-10-21", + "vcp": 141091.951, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3752,15 +3752,15 @@ { "fondo": "Schroder Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 42847.137, + "fecha": "2024-10-21", + "vcp": 42902.518, "ccp": 1021382373.48, - "patrimonio": 43763310887.78 + "patrimonio": 43819875632.98 }, { "fondo": "Schroder Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3800,95 +3800,95 @@ { "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1052.018, - "ccp": 3724613.15, - "patrimonio": 3918360.7 + "fecha": "2024-10-21", + "vcp": 1054.24, + "ccp": 3989448.95, + "patrimonio": 4205837.02 }, { "fondo": "Champaqui Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1052.476, + "fecha": "2024-10-21", + "vcp": 1054.715, "ccp": 194871.32, - "patrimonio": 205097.44 + "patrimonio": 205533.65 }, { "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 999.969, + "fecha": "2024-10-21", + "vcp": 1002.096, "ccp": 89987.83, - "patrimonio": 89985.06 + "patrimonio": 90176.44 }, { "fondo": "Compass Opportunity - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 240.792, + "fecha": "2024-10-21", + "vcp": 240.448, "ccp": 6104.38, - "patrimonio": 1469.88 + "patrimonio": 1467.79 }, { "fondo": "Compass Opportunity - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20.975, + "fecha": "2024-10-21", + "vcp": 20.915, "ccp": null, "patrimonio": null }, { "fondo": "Compass Opportunity - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 310.166, + "fecha": "2024-10-21", + "vcp": 309.771, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 160.041, + "fecha": "2024-10-21", + "vcp": 159.797, "ccp": 86838.74, - "patrimonio": 13897.75 + "patrimonio": 13876.59 }, { "fondo": "Compass Renta Fija III - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 206.118, + "fecha": "2024-10-21", + "vcp": 205.832, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 208.426, + "fecha": "2024-10-21", + "vcp": 208.137, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1025.583, - "ccp": 947774.49, - "patrimonio": 972021.61 + "fecha": "2024-10-21", + "vcp": 1024.431, + "ccp": 952028.25, + "patrimonio": 975287.24 }, { "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3896,39 +3896,39 @@ { "fondo": "Delta Moneda - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 400.77, + "fecha": "2024-10-21", + "vcp": 401.032, "ccp": 10, "patrimonio": 4.01 }, { "fondo": "Delta Moneda - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 86.662, + "fecha": "2024-10-21", + "vcp": 86.416, "ccp": null, "patrimonio": null }, { "fondo": "Dracma Estrategia Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1036.2, - "ccp": 2251240.54, - "patrimonio": 2332720.82 + "fecha": "2024-10-21", + "vcp": 1036.7, + "ccp": 2384924.7, + "patrimonio": 2472443.34 }, { "fondo": "Dracma Estrategia Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1036.2, + "fecha": "2024-10-21", + "vcp": 1036.7, "ccp": 1268669.57, - "patrimonio": 1314586.84 + "patrimonio": 1315225.17 }, { "fondo": "Dracma Estrategia Dólar I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3936,7 +3936,7 @@ { "fondo": "Dracma Estrategia Dólar I - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3944,63 +3944,63 @@ { "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1006.5, + "fecha": "2024-10-21", + "vcp": 1006.9, "ccp": 715286.89, - "patrimonio": 719938.42 + "patrimonio": 720252.8 }, { "fondo": "Fima Renta Fija Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 997.884, - "ccp": 7987925.36, - "patrimonio": 7971022.65 + "fecha": "2024-10-21", + "vcp": 999.98, + "ccp": 8973306.79, + "patrimonio": 8973127.63 }, { "fondo": "Fima Renta Fija Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 997.985, - "ccp": 3951180.38, - "patrimonio": 3943220.6 + "fecha": "2024-10-21", + "vcp": 1000.094, + "ccp": 4475783.77, + "patrimonio": 4476203.42 }, { "fondo": "Fima Renta Fija Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 998.094, + "fecha": "2024-10-21", + "vcp": 1000.215, "ccp": 1165573.51, - "patrimonio": 1163351.92 + "patrimonio": 1165824.63 }, { "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1001.561, - "ccp": 3010734.63, - "patrimonio": 3015435.4 + "fecha": "2024-10-21", + "vcp": 1003.665, + "ccp": 3145042.4, + "patrimonio": 3156568.27 }, { "fondo": "Gainvest Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1769.577, - "ccp": 13651118.52, - "patrimonio": 24156703.78 + "fecha": "2024-10-21", + "vcp": 1773.59, + "ccp": 13651331.16, + "patrimonio": 24211866.1 }, { "fondo": "Gainvest Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1769.576, + "fecha": "2024-10-21", + "vcp": 1773.59, "ccp": 3425.35, - "patrimonio": 6061.41 + "patrimonio": 6075.16 }, { "fondo": "Gainvest Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4008,7 +4008,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4016,7 +4016,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4024,48 +4024,48 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3407.306, + "fecha": "2024-10-21", + "vcp": 3407.812, "ccp": 2923.2, - "patrimonio": 9960.25 + "patrimonio": 9961.73 }, { "fondo": "Goal Renta Dólar Estrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1195.008, - "ccp": 7290946.86, - "patrimonio": 8712740.49 + "fecha": "2024-10-21", + "vcp": 1194.598, + "ccp": 7291915.75, + "patrimonio": 8710908.21 }, { "fondo": "Goal Renta Dólar Estrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1204.975, + "fecha": "2024-10-21", + "vcp": 1204.601, "ccp": 209846.54, - "patrimonio": 252859.81 + "patrimonio": 252781.38 }, { "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1010.097, + "fecha": "2024-10-21", + "vcp": 1009.818, "ccp": 152004.21, - "patrimonio": 153539.07 + "patrimonio": 153496.53 }, { "fondo": "Goal Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 752.311, + "fecha": "2024-10-21", + "vcp": 754.742, "ccp": 73463.29, - "patrimonio": 55267.23 + "patrimonio": 55445.86 }, { "fondo": "Goal Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 713.316, + "fecha": "2024-10-21", + "vcp": 713.679, "ccp": null, "patrimonio": null }, @@ -4080,18 +4080,18 @@ { "fondo": "HF Renta Fija Estrategica - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1371.62, - "ccp": 12309372.76, - "patrimonio": 16883783.91 + "fecha": "2024-10-21", + "vcp": 1368.036, + "ccp": 12355488.24, + "patrimonio": 16902748.51 }, { "fondo": "HF Renta Fija Estrategica - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1378.713, - "ccp": 318282.1, - "patrimonio": 438819.76 + "fecha": "2024-10-21", + "vcp": 1375.118, + "ccp": 327730.44, + "patrimonio": 450667.93 }, { "fondo": "Intervalores Total Return - Clase E", @@ -4144,7 +4144,7 @@ { "fondo": "Novus Ahorro Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4152,7 +4152,7 @@ { "fondo": "Novus Ahorro Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4160,7 +4160,7 @@ { "fondo": "Novus Ahorro Dólares - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4168,23 +4168,23 @@ { "fondo": "Novus Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 995.535, - "ccp": 981748.22, - "patrimonio": 977364.51 + "fecha": "2024-10-21", + "vcp": 993.783, + "ccp": 1050131.9, + "patrimonio": 1043602.82 }, { "fondo": "Novus Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 995.564, - "ccp": 302338.76, - "patrimonio": 300997.52 + "fecha": "2024-10-21", + "vcp": 993.812, + "ccp": 315922.82, + "patrimonio": 313967.75 }, { "fondo": "Novus Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4192,74 +4192,74 @@ { "fondo": "Novus Capital - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 994.827, + "fecha": "2024-10-21", + "vcp": 992.939, "ccp": 4029424.3, - "patrimonio": 4008580.2 + "patrimonio": 4000972.31 }, { "fondo": "Novus Renta Dólar - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1057.53, + "fecha": "2024-10-21", + "vcp": 1057.543, "ccp": 499622.11, - "patrimonio": 528365.28 + "patrimonio": 528371.93 }, { "fondo": "Novus Renta Dólar - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1044.437, + "fecha": "2024-10-21", + "vcp": 1044.45, "ccp": 13535714.23, - "patrimonio": 14137201.78 + "patrimonio": 14137376.69 }, { "fondo": "Novus Renta Dólar - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1051.63, + "fecha": "2024-10-21", + "vcp": 1051.641, "ccp": 4345.15, - "patrimonio": 4569.49 + "patrimonio": 4569.54 }, { "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1012.818, + "fecha": "2024-10-21", + "vcp": 1012.83, "ccp": 32712.11, - "patrimonio": 33131.4 + "patrimonio": 33131.81 }, { "fondo": "Pellegrini Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1716.12, - "ccp": 206896.31, - "patrimonio": 355058.86 + "fecha": "2024-10-21", + "vcp": 1706.17, + "ccp": 205405.22, + "patrimonio": 350456.33 }, { "fondo": "Pellegrini Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1729.574, + "fecha": "2024-10-21", + "vcp": 1719.567, "ccp": 1171758.28, - "patrimonio": 2026642.25 + "patrimonio": 2014917.29 }, { "fondo": "Pellegrini Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1741.138, + "fecha": "2024-10-21", + "vcp": 1731.078, "ccp": 4513643, - "patrimonio": 7858876.97 + "patrimonio": 7813469.98 }, { "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1100.789, + "fecha": "2024-10-21", + "vcp": 1094.407, "ccp": 95500, - "patrimonio": 105125.32 + "patrimonio": 104515.86 }, { "fondo": "Zofingen Soberano Plus - Clase A", @@ -4288,55 +4288,55 @@ { "fondo": "Consultatio Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1319.05, - "ccp": 4656079.51, - "patrimonio": 6141603.57 + "fecha": "2024-10-21", + "vcp": 1317.514, + "ccp": 4666761.85, + "patrimonio": 6148525.58 }, { "fondo": "Consultatio Multimercado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1337.689, + "fecha": "2024-10-21", + "vcp": 1336.186, "ccp": 14620641.18, - "patrimonio": 19557865.36 + "patrimonio": 19535901.8 }, { "fondo": "Consultatio Multimercado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1400.005, + "fecha": "2024-10-21", + "vcp": 1398.618, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1221.154, + "fecha": "2024-10-21", + "vcp": 1221.209, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1192.143, + "fecha": "2024-10-21", + "vcp": 1191.999, "ccp": 59218006.75, - "patrimonio": 70596311.3 + "patrimonio": 70587790.84 }, { "fondo": "Consultatio Multimercado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1221.154, + "fecha": "2024-10-21", + "vcp": 1221.209, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4344,7 +4344,7 @@ { "fondo": "Consultatio Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4352,7 +4352,7 @@ { "fondo": "Consultatio Multimercado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4362,28 +4362,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 50165915957.39 + "patrimonio": 49103781168.56 }, { "fondo": "Argenfunds Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 60732.337, + "fecha": "2024-10-21", + "vcp": 60988.372, "ccp": 152144.92, - "patrimonio": 9240116.67 + "patrimonio": 9279071.14 }, { "fondo": "Argenfunds Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 92061.042, + "fecha": "2024-10-21", + "vcp": 92457.5, "ccp": 230283040.11, - "patrimonio": 21200096730 + "patrimonio": 21291394136.77 }, { "fondo": "Zofingen Dollar Linked - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2450.043, "ccp": null, "patrimonio": null @@ -4391,15 +4391,15 @@ { "fondo": "Zofingen Dollar Linked - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19872.622, + "fecha": "2024-10-21", + "vcp": 19615.959, "ccp": 1896593.89, - "patrimonio": 37690293.96 + "patrimonio": 37203507.35 }, { "fondo": "Zofingen Dollar Linked - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4407,55 +4407,55 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3.585, + "fecha": "2024-10-21", + "vcp": 3.563, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3.181, + "fecha": "2024-10-21", + "vcp": 3.162, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1052194.476, - "ccp": 3536786.82, - "patrimonio": 3721387553.93 + "fecha": "2024-10-21", + "vcp": 1056263.002, + "ccp": 3553857.91, + "patrimonio": 3753808620.44 }, { "fondo": "Delta Renta - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1182400.382, + "fecha": "2024-10-21", + "vcp": 1187021.036, "ccp": 975108.28, - "patrimonio": 1152968398.62 + "patrimonio": 1157474036.65 }, { "fondo": "Delta Renta - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 57228.941, "ccp": null, "patrimonio": null @@ -4463,15 +4463,15 @@ { "fondo": "Delta Renta - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1045.03, + "fecha": "2024-10-21", + "vcp": 1049.071, "ccp": 3000000, - "patrimonio": 3135088.91 + "patrimonio": 3147212.47 }, { "fondo": "Delta Renta - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4479,71 +4479,71 @@ { "fondo": "Delta Renta - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 895.059, + "fecha": "2024-10-21", + "vcp": 895.966, "ccp": 8.95, - "patrimonio": 8.01 + "patrimonio": 8.02 }, { "fondo": "Delta Renta - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 126.241, + "fecha": "2024-10-21", + "vcp": 125.882, "ccp": null, "patrimonio": null }, { "fondo": "Fundcorp Long Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 625.447, - "ccp": 651675.17, - "patrimonio": 407588.32 + "fecha": "2024-10-21", + "vcp": 625.472, + "ccp": 672459.48, + "patrimonio": 420604.27 }, { "fondo": "Fundcorp Long Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 479.454, + "fecha": "2024-10-21", + "vcp": 479.477, "ccp": 71162.52, - "patrimonio": 34119.15 + "patrimonio": 34120.78 }, { "fondo": "Fundcorp Long Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 646.3, + "fecha": "2024-10-21", + "vcp": 646.331, "ccp": 1019811.94, - "patrimonio": 659104.35 + "patrimonio": 659135.73 }, { "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.393, + "fecha": "2024-10-21", + "vcp": 1002.441, "ccp": 4756276.12, - "patrimonio": 4767659.58 + "patrimonio": 4767884 }, { "fondo": "Allaria Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 76475.539, - "ccp": 15699033.85, - "patrimonio": 1200592070.45 + "fecha": "2024-10-21", + "vcp": 76682.528, + "ccp": 15692440.66, + "patrimonio": 1203336017.51 }, { "fondo": "Allaria Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 83761.012, + "fecha": "2024-10-21", + "vcp": 83989.441, "ccp": 53210587.42, - "patrimonio": 4456972665.21 + "patrimonio": 4469127498.94 }, { "fondo": "Allaria Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 24067.303, "ccp": null, "patrimonio": null @@ -4551,18 +4551,18 @@ { "fondo": "Argenfunds Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 31634.38, + "fecha": "2024-10-21", + "vcp": 31615.137, "ccp": 4656914.86, - "patrimonio": 147318613.7 + "patrimonio": 147229000.6 }, { "fondo": "Argenfunds Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 62987.804, - "ccp": 241062019.89, - "patrimonio": 15183967368.35 + "fecha": "2024-10-21", + "vcp": 62949.489, + "ccp": 239401366.03, + "patrimonio": 15070193553.79 }, { "fondo": "Argenfunds Renta Crecimiento - Clase E", @@ -4583,7 +4583,7 @@ { "fondo": "Argenfunds Renta Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2482.49, "ccp": null, "patrimonio": null @@ -4591,47 +4591,47 @@ { "fondo": "Argenfunds Renta Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 307.323, "ccp": 145878433577.98, - "patrimonio": 44831819505.97 + "patrimonio": 44831787801.53 }, { "fondo": "Argenfunds Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7103.495, - "ccp": 2559845.98, - "patrimonio": 18183854.31 + "fecha": "2024-10-21", + "vcp": 7137.224, + "ccp": 2205733.22, + "patrimonio": 15742812.9 }, { "fondo": "Argenfunds Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 33094.268, + "fecha": "2024-10-21", + "vcp": 33251.409, "ccp": 37620163.42, - "patrimonio": 1245011780.11 + "patrimonio": 1250923423.81 }, { "fondo": "Argenfunds Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1619.108, - "ccp": 1870078551.03, - "patrimonio": 3027859866.11 + "fecha": "2024-10-21", + "vcp": 1625.328, + "ccp": 1904565640.98, + "patrimonio": 3095544186.33 }, { "fondo": "Argenfunds Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 17661.957, - "ccp": 1117720277.63, - "patrimonio": 19741127362.1 + "fecha": "2024-10-21", + "vcp": 17729.809, + "ccp": 1160959470.55, + "patrimonio": 20583590101.84 }, { "fondo": "Argenfunds Renta Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1396.3, "ccp": null, "patrimonio": null @@ -4639,23 +4639,23 @@ { "fondo": "Argenfunds Renta Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5963.292, + "fecha": "2024-10-21", + "vcp": 5970.322, "ccp": 568371479.5, - "patrimonio": 3389364947.7 + "patrimonio": 3393360494.22 }, { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 39531.539, + "fecha": "2024-10-21", + "vcp": 39766.921, "ccp": 7662578.71, - "patrimonio": 302913526.26 + "patrimonio": 304717160.93 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4663,23 +4663,23 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 941.536, - "ccp": 178022900.01, - "patrimonio": 167615036.03 + "fecha": "2024-10-21", + "vcp": 942.572, + "ccp": 177980037.8, + "patrimonio": 167759022.97 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 943.156, + "fecha": "2024-10-21", + "vcp": 944.207, "ccp": 10258445154.89, - "patrimonio": 9675314036.82 + "patrimonio": 9686094217.99 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4687,15 +4687,15 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1002.44, + "fecha": "2024-10-21", + "vcp": 1003.543, "ccp": 194565010.73, - "patrimonio": 195039728.44 + "patrimonio": 195254403.44 }, { "fondo": "Balanz Performance IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4703,7 +4703,7 @@ { "fondo": "Balanz Performance IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4711,7 +4711,7 @@ { "fondo": "Balanz Performance IV - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4719,15 +4719,15 @@ { "fondo": "Balanz Performance IV - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5458.951, + "fecha": "2024-10-21", + "vcp": 5500.027, "ccp": 899641.38, - "patrimonio": 4911098.1 + "patrimonio": 4948051.72 }, { "fondo": "Balanz Performance V - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1006.352, "ccp": null, "patrimonio": null @@ -4735,7 +4735,7 @@ { "fondo": "Balanz Performance V - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4743,7 +4743,7 @@ { "fondo": "Balanz Performance V - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4751,18 +4751,18 @@ { "fondo": "Balanz Performance V - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3896.175, - "ccp": 827978744.08, - "patrimonio": 3225950366.74 + "fecha": "2024-10-21", + "vcp": 3902.083, + "ccp": 635773708.98, + "patrimonio": 2480842011.23 }, { "fondo": "Balanz Performance VI - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1055.422, - "ccp": 2232281207.92, - "patrimonio": 2355998844.76 + "fecha": "2024-10-21", + "vcp": 1061.298, + "ccp": 2219388787.9, + "patrimonio": 2355433268.31 }, { "fondo": "Balanz Performance VI - Clase B", @@ -4775,7 +4775,7 @@ { "fondo": "Balanz Performance VI - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4783,7 +4783,7 @@ { "fondo": "Balanz Performance VI - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4791,7 +4791,7 @@ { "fondo": "Balanz Performance XI - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1006.008, "ccp": null, "patrimonio": null @@ -4799,7 +4799,7 @@ { "fondo": "Balanz Performance XI - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4807,7 +4807,7 @@ { "fondo": "Balanz Performance XI - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4815,15 +4815,15 @@ { "fondo": "Balanz Performance XI - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4203.059, + "fecha": "2024-10-21", + "vcp": 4215.203, "ccp": 3954826982.41, - "patrimonio": 16622372131.33 + "patrimonio": 16670399757.48 }, { "fondo": "Balanz Performance XII - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4831,7 +4831,7 @@ { "fondo": "Balanz Performance XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4839,7 +4839,7 @@ { "fondo": "Balanz Performance XII - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1104.956, "ccp": null, "patrimonio": null @@ -4847,79 +4847,79 @@ { "fondo": "Balanz Performance XII - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1211.939, + "fecha": "2024-10-21", + "vcp": 1215.016, "ccp": 10463627280.95, - "patrimonio": 12681282945.05 + "patrimonio": 12713479680.73 }, { "fondo": "BAVSA Peso Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1194.854, + "fecha": "2024-10-21", + "vcp": 1199.446, "ccp": 2468745960.18, - "patrimonio": 2949790561.99 + "patrimonio": 2961126293.9 }, { "fondo": "BAVSA Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2189.979, - "ccp": 4517405774.27, - "patrimonio": 9893024852.63 + "fecha": "2024-10-21", + "vcp": 2198.259, + "ccp": 4447044978.49, + "patrimonio": 9775758314.7 }, { "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1051.451, + "fecha": "2024-10-21", + "vcp": 1055.427, "ccp": 17127875.83, - "patrimonio": 18009121.9 + "patrimonio": 18077215.14 }, { "fondo": "Chaco Renta Fija I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 119372.68, - "ccp": 2433426.63, - "patrimonio": 290484659.52 + "fecha": "2024-10-21", + "vcp": 119775.074, + "ccp": 2419576.79, + "patrimonio": 289804988.04 }, { "fondo": "Chaco Renta Fija I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 79818.698, + "fecha": "2024-10-21", + "vcp": 80087.759, "ccp": 9324707.67, - "patrimonio": 744286023.67 + "patrimonio": 746794936.3 }, { "fondo": "Delta Gestion VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 12685.753, - "ccp": 256769656.04, - "patrimonio": 3257316470.26 + "fecha": "2024-10-21", + "vcp": 12739.333, + "ccp": 251093765.61, + "patrimonio": 3198767065.36 }, { "fondo": "Delta Gestion VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 37920.358, + "fecha": "2024-10-21", + "vcp": 38082.705, "ccp": 40759213.15, - "patrimonio": 1545603941.39 + "patrimonio": 1552221084.74 }, { "fondo": "Delta Gestion VI - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 62832.52, + "fecha": "2024-10-21", + "vcp": 63106.437, "ccp": 102369865.52, - "patrimonio": 6432156589.93 + "patrimonio": 6460197436.94 }, { "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4927,7 +4927,7 @@ { "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4935,87 +4935,87 @@ { "fondo": "FBA Horizonte Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 15230.865, + "fecha": "2024-10-21", + "vcp": 15248.843, "ccp": 691606.0741, - "patrimonio": 10533759.03 + "patrimonio": 10546192.46 }, { "fondo": "FBA Horizonte Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 15456.625, + "fecha": "2024-10-21", + "vcp": 15475.198, "ccp": 102, - "patrimonio": 1576.58 + "patrimonio": 1578.47 }, { "fondo": "Galileo Premium - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 167543.931, - "ccp": 22844695.29, - "patrimonio": 3827490049.85 + "fecha": "2024-10-21", + "vcp": 167747.026, + "ccp": 22788798.04, + "patrimonio": 3822753091.4 }, { "fondo": "Galileo Premium - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 175180.171, - "ccp": 81931564.95, - "patrimonio": 14352785559.81 + "fecha": "2024-10-21", + "vcp": 175396.123, + "ccp": 81891459.77, + "patrimonio": 14363444544.74 }, { "fondo": "IAM Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1351795.439, + "fecha": "2024-10-21", + "vcp": 1352629.322, "ccp": 231297.41, - "patrimonio": 312666783.74 + "patrimonio": 312859658.76 }, { "fondo": "Pionero Capital - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1065.555, - "ccp": 316325483.02, - "patrimonio": 337062315.77 + "fecha": "2024-10-21", + "vcp": 1073.23, + "ccp": 505228625.8, + "patrimonio": 542226370.39 }, { "fondo": "Pionero Capital - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 11304.932, - "ccp": 1672606030.59, - "patrimonio": 18908697918.66 + "fecha": "2024-10-21", + "vcp": 11386.86, + "ccp": 2010076978.37, + "patrimonio": 22888465164.68 }, { "fondo": "Pionero Capital - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1076.199, - "ccp": 3546009092.64, - "patrimonio": 3816212492.67 + "fecha": "2024-10-21", + "vcp": 1083.974, + "ccp": 4022842012.98, + "patrimonio": 4360657134.53 }, { "fondo": "Pionero Renta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 12572.041, - "ccp": 423721959.03, - "patrimonio": 5327049894.15 + "fecha": "2024-10-21", + "vcp": 12587.332, + "ccp": 422342427.12, + "patrimonio": 5316164523.46 }, { "fondo": "Pionero Renta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 54120.168, - "ccp": 600621674.76, - "patrimonio": 32505745952.34 + "fecha": "2024-10-21", + "vcp": 54187.091, + "ccp": 619408061.5, + "patrimonio": 33563921060.4 }, { "fondo": "Pionero Renta Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5023,7 +5023,7 @@ { "fondo": "ST Gestión IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 5793.922, "ccp": null, "patrimonio": null @@ -5031,7 +5031,7 @@ { "fondo": "ST Gestión IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4927.77, "ccp": null, "patrimonio": null @@ -5039,15 +5039,15 @@ { "fondo": "ST Gestión IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20875.168, + "fecha": "2024-10-21", + "vcp": 20936.302, "ccp": 100938.86, - "patrimonio": 2107115.68 + "patrimonio": 2113286.47 }, { "fondo": "ST Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1242.914, "ccp": null, "patrimonio": null @@ -5055,7 +5055,7 @@ { "fondo": "ST Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1255.517, "ccp": null, "patrimonio": null @@ -5063,7 +5063,7 @@ { "fondo": "ST Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2381.653, "ccp": null, "patrimonio": null @@ -5071,39 +5071,39 @@ { "fondo": "ST Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 31038.599, + "fecha": "2024-10-21", + "vcp": 31065.36, "ccp": 552736134.8, - "patrimonio": 17156155180.09 + "patrimonio": 17170946895.98 }, { "fondo": "Alpha Renta Capital Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1759.111, - "ccp": 2292195.05, - "patrimonio": 4032225.4 + "fecha": "2024-10-21", + "vcp": 1746.178, + "ccp": 2348326.05, + "patrimonio": 4100594.78 }, { "fondo": "Alpha Renta Capital Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1605.599, - "ccp": 16597912.47, - "patrimonio": 26649588.2 + "fecha": "2024-10-21", + "vcp": 1593.598, + "ccp": 16746794.21, + "patrimonio": 26687665.03 }, { "fondo": "Alpha Renta Capital Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1597.255, - "ccp": 4117529.96, - "patrimonio": 6576744.1 + "fecha": "2024-10-21", + "vcp": 1585.356, + "ccp": 4193034.91, + "patrimonio": 6647452.21 }, { "fondo": "Alpha Renta Capital Dólar - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5111,7 +5111,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase H", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5119,7 +5119,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5127,31 +5127,31 @@ { "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1089.754, - "ccp": 5979018.45, - "patrimonio": 6515659.65 + "fecha": "2024-10-21", + "vcp": 1081.609, + "ccp": 5615649.5, + "patrimonio": 6073936.81 }, { "fondo": "Argenfunds Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.153, + "fecha": "2024-10-21", + "vcp": 1.146, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.153, + "fecha": "2024-10-21", + "vcp": 1.146, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 885.327, "ccp": null, "patrimonio": null @@ -5159,15 +5159,15 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1080.244, + "fecha": "2024-10-21", + "vcp": 1080.28, "ccp": 3321011.75, - "patrimonio": 3587502.27 + "patrimonio": 3587622.06 }, { "fondo": "Argenfunds Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5175,7 +5175,7 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1187.02, "ccp": null, "patrimonio": null @@ -5183,103 +5183,103 @@ { "fondo": "Argenfunds Renta Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.148, + "fecha": "2024-10-21", + "vcp": 1.141, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Dinamica - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.148, + "fecha": "2024-10-21", + "vcp": 1.141, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.257, + "fecha": "2024-10-21", + "vcp": 1.249, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.184, + "fecha": "2024-10-21", + "vcp": 1.176, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.391, + "fecha": "2024-10-21", + "vcp": 1.39, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2.48, + "fecha": "2024-10-21", + "vcp": 2.479, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.207, + "fecha": "2024-10-21", + "vcp": 1.199, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.207, + "fecha": "2024-10-21", + "vcp": 1.199, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1.761, + "fecha": "2024-10-21", + "vcp": 1.75, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Capital Estrategia I USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1071.389, - "ccp": 18784397.15, - "patrimonio": 20125401.21 + "fecha": "2024-10-21", + "vcp": 1072.017, + "ccp": 18912447.36, + "patrimonio": 20274469.57 }, { "fondo": "Balanz Capital Estrategia I USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1071.195, - "ccp": 172797.76, - "patrimonio": 185100.06 + "fecha": "2024-10-21", + "vcp": 1071.823, + "ccp": 218770.84, + "patrimonio": 234483.63 }, { "fondo": "Balanz Capital Estrategia I USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5287,7 +5287,7 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5295,15 +5295,15 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1015.476, - "ccp": 5207357.72, - "patrimonio": 5287946.2 + "fecha": "2024-10-21", + "vcp": 1016.071, + "ccp": 5183687.17, + "patrimonio": 5266996.57 }, { "fondo": "Balanz Capital Estrategia II USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5311,7 +5311,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5319,15 +5319,15 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1016.27, + "fecha": "2024-10-21", + "vcp": 1016.198, "ccp": 40000000, - "patrimonio": 40650808.63 + "patrimonio": 40647909.38 }, { "fondo": "Balanz Capital Estrategia II USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5335,7 +5335,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5343,7 +5343,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5351,7 +5351,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5359,23 +5359,23 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 967.289, - "ccp": 16675057.91, - "patrimonio": 16129606.67 + "fecha": "2024-10-21", + "vcp": 961.856, + "ccp": 16802417.77, + "patrimonio": 16161508.47 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 990.777, + "fecha": "2024-10-21", + "vcp": 985.222, "ccp": 3660768.7, - "patrimonio": 3627003.77 + "patrimonio": 3606670.5 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5383,7 +5383,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5391,15 +5391,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 918.253, + "fecha": "2024-10-21", + "vcp": 913.096, "ccp": 91775.05, - "patrimonio": 84272.71 + "patrimonio": 83799.39 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 935.908, "ccp": null, "patrimonio": null @@ -5407,7 +5407,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5415,15 +5415,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1161.776, - "ccp": 1371286.28, - "patrimonio": 1593127.3 + "fecha": "2024-10-21", + "vcp": 1155.251, + "ccp": 1391223.82, + "patrimonio": 1607212.41 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5431,7 +5431,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5439,7 +5439,7 @@ { "fondo": "Balanz Performance IV - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5447,7 +5447,7 @@ { "fondo": "Balanz Performance V - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5455,7 +5455,7 @@ { "fondo": "Balanz Performance VI - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5463,7 +5463,7 @@ { "fondo": "Balanz Performance VI - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5471,7 +5471,7 @@ { "fondo": "Balanz Performance XI - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5479,7 +5479,7 @@ { "fondo": "Balanz Performance XI - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5503,7 +5503,7 @@ { "fondo": "IAM Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 454.58, "ccp": null, "patrimonio": null @@ -5511,15 +5511,15 @@ { "fondo": "IAM Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 526.124, - "ccp": 16222784.89, - "patrimonio": 8535198.74 + "fecha": "2024-10-21", + "vcp": 525.928, + "ccp": 15245745.32, + "patrimonio": 8018171.81 }, { "fondo": "IAM Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 829.065, "ccp": null, "patrimonio": null @@ -5527,7 +5527,7 @@ { "fondo": "IAM Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5535,23 +5535,23 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 964.746, - "ccp": 1442259.21, - "patrimonio": 1391414.1 + "fecha": "2024-10-21", + "vcp": 962.26, + "ccp": 530233.57, + "patrimonio": 510223.03 }, { "fondo": "Premier Renta Mixta en Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 942.223, - "ccp": 10044204.3, - "patrimonio": 9463877.52 + "fecha": "2024-10-21", + "vcp": 939.772, + "ccp": 10148453.14, + "patrimonio": 9537234.55 }, { "fondo": "Premier Renta Mixta en Dólares - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 836.647, "ccp": null, "patrimonio": null @@ -5559,15 +5559,15 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1001.06, - "ccp": 150000, - "patrimonio": 150159.04 + "fecha": "2024-10-21", + "vcp": 998.456, + "ccp": 320162.73, + "patrimonio": 319668.43 }, { "fondo": "Quinquela Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1098.828, "ccp": null, "patrimonio": null @@ -5575,15 +5575,15 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1339.611, + "fecha": "2024-10-21", + "vcp": 1336.554, "ccp": 15818088.96, - "patrimonio": 21190078.08 + "patrimonio": 21141729.38 }, { "fondo": "Quinquela Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5591,7 +5591,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1008.123, "ccp": null, "patrimonio": null @@ -5599,55 +5599,55 @@ { "fondo": "Alpha Renta Capital Dólar - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2510.065, - "ccp": 466147, - "patrimonio": 1170059.34 + "fecha": "2024-10-21", + "vcp": 2491.304, + "ccp": 494342.79, + "patrimonio": 1231558.29 }, { "fondo": "Alpha Planeamiento Conservador - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 7140501.271, + "fecha": "2024-10-21", + "vcp": 7152788.692, "ccp": 375695.47, - "patrimonio": 2682653968.36 + "patrimonio": 2687270296.67 }, { "fondo": "Alpha Planeamiento Conservador - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 12459670.702, - "ccp": 527654.85, - "patrimonio": 6574405643.94 + "fecha": "2024-10-21", + "vcp": 12481111.345, + "ccp": 526331.57, + "patrimonio": 6569202920.61 }, { "fondo": "Alpha Planeamiento Conservador - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 266.545, + "fecha": "2024-10-21", + "vcp": 264.904, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 10451.457, + "fecha": "2024-10-21", + "vcp": 10404.966, "ccp": 478.29, - "patrimonio": 4998.86 + "patrimonio": 4976.63 }, { "fondo": "Alpha Planeamiento Conservador - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 266.121, + "fecha": "2024-10-21", + "vcp": 264.482, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1237.313, "ccp": null, "patrimonio": null @@ -5655,194 +5655,194 @@ { "fondo": "Alpha Planeamiento Conservador - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4497.307, - "ccp": 4472459.76, - "patrimonio": 20114025.87 + "fecha": "2024-10-21", + "vcp": 4505.046, + "ccp": 4330961.45, + "patrimonio": 19511180.54 }, { "fondo": "Alpha Renta Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6219195.104, - "ccp": 10720726.77, - "patrimonio": 66674291470.81 + "fecha": "2024-10-21", + "vcp": 6242545.093, + "ccp": 10397127.45, + "patrimonio": 64904536968.33 }, { "fondo": "Alpha Renta Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5881679.658, - "ccp": 1178407.65, - "patrimonio": 6931016274.61 + "fecha": "2024-10-21", + "vcp": 5903520.443, + "ccp": 1164341.17, + "patrimonio": 6873711890.22 }, { "fondo": "Alpha Renta Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 96.777, + "fecha": "2024-10-21", + "vcp": 96.181, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4656.371, + "fecha": "2024-10-21", + "vcp": 4644.88, "ccp": 1825.09, - "patrimonio": 8498.31 + "patrimonio": 8477.34 }, { "fondo": "Alpha Renta Cobertura - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 96.781, + "fecha": "2024-10-21", + "vcp": 96.185, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3015.434, + "fecha": "2024-10-21", + "vcp": 3026.755, "ccp": 49887289.98, - "patrimonio": 150431808.99 + "patrimonio": 150996627.2 }, { "fondo": "Alpha Renta Cobertura - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5341.138, - "ccp": 2787930.35, - "patrimonio": 14890722.08 + "fecha": "2024-10-21", + "vcp": 5360.972, + "ccp": 2506841.97, + "patrimonio": 13439108.41 }, { "fondo": "Alpha Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 8407685.344, + "fecha": "2024-10-21", + "vcp": 8474678.084, "ccp": 338100.83, - "patrimonio": 2842645377.3 + "patrimonio": 2865295679.08 }, { "fondo": "Alpha Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6732632.899, + "fecha": "2024-10-21", + "vcp": 6784963.183, "ccp": 29107.89, - "patrimonio": 195972741.2 + "patrimonio": 197495965.38 }, { "fondo": "Alpha Renta Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 77.475, + "fecha": "2024-10-21", + "vcp": 76.998, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 101.988, + "fecha": "2024-10-21", + "vcp": 101.36, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 77.339, + "fecha": "2024-10-21", + "vcp": 76.863, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Serie 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 748503.168, + "fecha": "2024-10-21", + "vcp": 749054.765, "ccp": 320986.23, - "patrimonio": 240259206.35 + "patrimonio": 240436261.37 }, { "fondo": "Alpha Renta Fija Serie 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 748959.491, + "fecha": "2024-10-21", + "vcp": 749511.424, "ccp": 4457632.12, - "patrimonio": 3338585879.89 + "patrimonio": 3341046195.68 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 10491329.234, - "ccp": 1003453.86, - "patrimonio": 10527564861.21 + "fecha": "2024-10-21", + "vcp": 10554085.385, + "ccp": 1008697.57, + "patrimonio": 10645880243.57 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 10301020.563, - "ccp": 1255751.16, - "patrimonio": 12935518527.54 + "fecha": "2024-10-21", + "vcp": 10362128.566, + "ccp": 1270483.03, + "patrimonio": 13164908508.88 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1050.426, - "ccp": 867444877.51, - "patrimonio": 911186726.21 + "fecha": "2024-10-21", + "vcp": 1056.657, + "ccp": 876435496.04, + "patrimonio": 926092023.62 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 8487804.481, + "fecha": "2024-10-21", + "vcp": 8521525.903, "ccp": 3.07, - "patrimonio": 26099.15 + "patrimonio": 26202.84 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5553273.813, + "fecha": "2024-10-21", + "vcp": 5571900.893, "ccp": 38674.46, - "patrimonio": 214769866.49 + "patrimonio": 215490258.77 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 9701744.046, + "fecha": "2024-10-21", + "vcp": 9736058.894, "ccp": 1261456.41, - "patrimonio": 12238327216.39 + "patrimonio": 12281613901.73 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5789050.515, + "fecha": "2024-10-21", + "vcp": 5805944.595, "ccp": 49728.24, - "patrimonio": 287879321.73 + "patrimonio": 288719434.7 }, { "fondo": "Cohen Renta Fija Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 139263.826, - "ccp": 2564495.64, - "patrimonio": 357141474.1 + "fecha": "2024-10-21", + "vcp": 139971.092, + "ccp": 2569409.91, + "patrimonio": 359643109.35 }, { "fondo": "Cohen Renta Fija Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 257211.394, - "ccp": 3524227.48, - "patrimonio": 906471462.04 + "fecha": "2024-10-21", + "vcp": 258533.565, + "ccp": 3566775.15, + "patrimonio": 922131093.61 }, { "fondo": "Cohen Renta Fija Plus Titulos RP - Clase B", @@ -5855,7 +5855,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5863,31 +5863,31 @@ { "fondo": "CYC Renta Fija en Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 55063.891, + "fecha": "2024-10-21", + "vcp": 55158.391, "ccp": 5174900.78, - "patrimonio": 284950173.73 + "patrimonio": 285439201.04 }, { "fondo": "Delta Federal I - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 178401.878, - "ccp": 147901.7, - "patrimonio": 26385941.72 + "fecha": "2024-10-21", + "vcp": 178515.43, + "ccp": 124813.67, + "patrimonio": 22281166.18 }, { "fondo": "Delta Federal I - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 237431.142, + "fecha": "2024-10-21", + "vcp": 237601.745, "ccp": 45099589.72, - "patrimonio": 10708047071.42 + "patrimonio": 10715741223.49 }, { "fondo": "Delta Federal I - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5895,7 +5895,7 @@ { "fondo": "Delta Gestion XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5903,18 +5903,18 @@ { "fondo": "FBA Horizonte", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 218683.64, - "ccp": 49508520.62, - "patrimonio": 10826703493.04 + "fecha": "2024-10-21", + "vcp": 219093.38, + "ccp": 49475524.5169, + "patrimonio": 10839759868.96 }, { "fondo": "FBA Horizonte - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 218692.734, + "fecha": "2024-10-21", + "vcp": 219102.491, "ccp": 506959.2745, - "patrimonio": 110868309.69 + "patrimonio": 111076039.63 }, { "fondo": "FBA Horizonte - Clase K Ley N° 27.743", @@ -5927,23 +5927,23 @@ { "fondo": "Gainvest Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 16563.765, - "ccp": 34054421.13, - "patrimonio": 564069418.47 + "fecha": "2024-10-21", + "vcp": 16633.63, + "ccp": 34066444.96, + "patrimonio": 566648643.71 }, { "fondo": "Gainvest Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6200.146, - "ccp": 622014250.38, - "patrimonio": 3856579173.3 + "fecha": "2024-10-21", + "vcp": 6226.298, + "ccp": 661644813.81, + "patrimonio": 4119597740.25 }, { "fondo": "Gainvest Renta Fija Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5951,42 +5951,42 @@ { "fondo": "Goal Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1125706.922, - "ccp": 6025157, - "patrimonio": 6782560942.95 + "fecha": "2024-10-21", + "vcp": 1127840.638, + "ccp": 6020152.53, + "patrimonio": 6789772675.75 }, { "fondo": "Goal Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1125596.744, - "ccp": 11511109.32, - "patrimonio": 12956867169.57 + "fecha": "2024-10-21", + "vcp": 1127781.224, + "ccp": 11338745.97, + "patrimonio": 12787624809.15 }, { "fondo": "Lombard Renta Fija", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 421899.324, - "ccp": 59686274, - "patrimonio": 25181598664.71 + "fecha": "2024-10-21", + "vcp": 423089.576, + "ccp": 59686838, + "patrimonio": 25252878979.32 }, { "fondo": "MAF Renta - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 195523.777, - "ccp": 9904325.72, - "patrimonio": 1936531172.61 + "fecha": "2024-10-21", + "vcp": 195995.729, + "ccp": 9904273.03, + "patrimonio": 1941195213.28 }, { "fondo": "MAF Renta - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 260144.459, + "fecha": "2024-10-21", + "vcp": 260776.667, "ccp": 28655035.27, - "patrimonio": 7454448647.93 + "patrimonio": 7472564602.89 }, { "fondo": "MAF Renta - Clase RAP Ley N° 27.743", @@ -5999,26 +5999,26 @@ { "fondo": "MAF Renta Argentina - Clase U", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 138300.412, - "ccp": 83835136.39, - "patrimonio": 11594433888.34 + "fecha": "2024-10-21", + "vcp": 138654.7, + "ccp": 83835011, + "patrimonio": 11624118305.93 }, { "fondo": "MAF Renta Argentina 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 178359.816, + "fecha": "2024-10-21", + "vcp": 180056.559, "ccp": 2381904.81, - "patrimonio": 424836103.63 + "patrimonio": 428877583.74 }, { "fondo": "MAF Renta Argentina 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 185254.652, - "ccp": 2992089.97, - "patrimonio": 554298585.65 + "fecha": "2024-10-21", + "vcp": 187016.985, + "ccp": 2984526.98, + "patrimonio": 558157238.15 }, { "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", @@ -6031,39 +6031,39 @@ { "fondo": "Pellegrini Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 198971.603, - "ccp": 48854076.85, - "patrimonio": 9720573973.3 + "fecha": "2024-10-21", + "vcp": 199155.101, + "ccp": 48596419.14, + "patrimonio": 9678224766.76 }, { "fondo": "Pellegrini Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 208385.31, - "ccp": 25769689.04, - "patrimonio": 5370024645.44 + "fecha": "2024-10-21", + "vcp": 208585.922, + "ccp": 25698810.94, + "patrimonio": 5360410178.67 }, { "fondo": "Pellegrini Renta Fija Publica - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 125333.97, - "ccp": 1171520889.43, - "patrimonio": 146831364321.12 + "fecha": "2024-10-21", + "vcp": 125812.583, + "ccp": 1174768092.45, + "patrimonio": 147800608069.14 }, { "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1005.834, + "fecha": "2024-10-21", + "vcp": 1009.675, "ccp": 166000000, - "patrimonio": 166968396.98 + "patrimonio": 167606082.01 }, { "fondo": "Schroder Capital Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -6071,15 +6071,15 @@ { "fondo": "Schroder Capital Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 116627.029, + "fecha": "2024-10-21", + "vcp": 116963.368, "ccp": 958979702.11, - "patrimonio": 111842953514.26 + "patrimonio": 112165496082.75 }, { "fondo": "Schroder Capital Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -6087,79 +6087,79 @@ { "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 23718.934, - "ccp": 721447.56, - "patrimonio": 17111967.18 + "fecha": "2024-10-21", + "vcp": 23685.672, + "ccp": 721861.33, + "patrimonio": 17097770.48 }, { "fondo": "Alpha Renta Fija Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24268.504, - "ccp": 2597287.2, - "patrimonio": 63032274.66 + "fecha": "2024-10-21", + "vcp": 24234.074, + "ccp": 2598158.64, + "patrimonio": 62963968.15 }, { "fondo": "Alpha Renta Fija Global - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 23770.849, + "fecha": "2024-10-21", + "vcp": 23736.531, "ccp": 106778.42, - "patrimonio": 2538213.73 + "patrimonio": 2534549.32 }, { "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 995.953, - "ccp": 9089108.42, - "patrimonio": 9052320.42 + "fecha": "2024-10-21", + "vcp": 994.54, + "ccp": 9141915.99, + "patrimonio": 9092001.32 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Income Fund - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1175.749, + "fecha": "2024-10-21", + "vcp": 1174.75, "ccp": 1170770.91, - "patrimonio": 1376532.96 + "patrimonio": 1375362.69 }, { "fondo": "Consultatio Income Fund - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1192.898, + "fecha": "2024-10-21", + "vcp": 1191.908, "ccp": 22112353.07, - "patrimonio": 26377775.78 + "patrimonio": 26355901.13 }, { "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1000.461, + "fecha": "2024-10-21", + "vcp": 999.631, "ccp": 142871.72, - "patrimonio": 142937.56 + "patrimonio": 142819.01 }, { "fondo": "Consultatio Income Fund RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2253.081, "ccp": 9231.4, "patrimonio": 20799.09 @@ -6167,7 +6167,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6175,7 +6175,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6183,55 +6183,55 @@ { "fondo": "Delta Federal I - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 433.926, + "fecha": "2024-10-21", + "vcp": 432.969, "ccp": 10, - "patrimonio": 4.34 + "patrimonio": 4.33 }, { "fondo": "Delta Federal I - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 66.632, + "fecha": "2024-10-21", + "vcp": 66.443, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 58.685, + "fecha": "2024-10-21", + "vcp": 58.458, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 64.619, + "fecha": "2024-10-21", + "vcp": 64.369, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 63.1, + "fecha": "2024-10-21", + "vcp": 62.921, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Capital Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 100.63, + "fecha": "2024-10-21", + "vcp": 100.154, "ccp": 30497572.54, - "patrimonio": 3068959.43 + "patrimonio": 3054461.41 }, { "fondo": "Alpha Renta Fija Global - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1010.037, "ccp": null, "patrimonio": null @@ -6239,7 +6239,7 @@ { "fondo": "Alpha Renta Fija Global - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 999.63, "ccp": null, "patrimonio": null @@ -6249,35 +6249,35 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1322759946.54 + "patrimonio": 1323665131.27 }, { "fondo": "Benchmark: A3500", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12912760728.61 + "patrimonio": 12904126124.01 }, { "fondo": "Allaria Patrimonio III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4581.673, - "ccp": 26742119.72, - "patrimonio": 122523656.33 + "fecha": "2024-10-21", + "vcp": 4583.892, + "ccp": 23494222.85, + "patrimonio": 107694967.25 }, { "fondo": "Allaria Patrimonio III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 412.721, + "fecha": "2024-10-21", + "vcp": 412.921, "ccp": 30990034249.4, - "patrimonio": 12790237072.28 + "patrimonio": 12796431156.76 }, { "fondo": "Allaria Patrimonio III - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6285,7 +6285,7 @@ { "fondo": "Allaria Patrimonio III - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6293,7 +6293,7 @@ { "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6301,95 +6301,95 @@ { "fondo": "1822 Raices Valores Fiduciarios", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 125234.858, - "ccp": 569459154.26, - "patrimonio": 71316136234.99 + "fecha": "2024-10-21", + "vcp": 125459.437, + "ccp": 571290211.49, + "patrimonio": 71673748166.1 }, { "fondo": "Adcap Balanceado X - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4783.173, - "ccp": 132014167.44, - "patrimonio": 631446642.96 + "fecha": "2024-10-21", + "vcp": 4779.604, + "ccp": 131712554.72, + "patrimonio": 629533804.2 }, { "fondo": "Adcap Balanceado X - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4791.524, - "ccp": 4991169572.75, - "patrimonio": 23915309973.63 + "fecha": "2024-10-21", + "vcp": 4787.949, + "ccp": 4915087778.33, + "patrimonio": 23533187549.74 }, { "fondo": "Adcap Balanceado X - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5223.924, + "fecha": "2024-10-21", + "vcp": 5222.243, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1018.576, + "fecha": "2024-10-21", + "vcp": 1017.817, "ccp": 11781153.3, - "patrimonio": 12000000 + "patrimonio": 11991058.5 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7548.765, - "ccp": 663350821.94, - "patrimonio": 5007479229.12 + "fecha": "2024-10-21", + "vcp": 7577.465, + "ccp": 664852885.34, + "patrimonio": 5037899682.45 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7555.033, - "ccp": 2611027154.16, - "patrimonio": 19726397225.4 + "fecha": "2024-10-21", + "vcp": 7583.757, + "ccp": 2589107968.24, + "patrimonio": 19635165417.38 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1013.801, + "fecha": "2024-10-21", + "vcp": 1017.656, "ccp": 585589539.95, - "patrimonio": 593671230.58 + "patrimonio": 595928731.79 }, { "fondo": "Allaria Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 138708.502, - "ccp": 32969740.93, - "patrimonio": 4573183380.87 + "fecha": "2024-10-21", + "vcp": 139294.718, + "ccp": 33080752.18, + "patrimonio": 4607974049.61 }, { "fondo": "Allaria Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 138818.682, - "ccp": 519489844.53, - "patrimonio": 72114895646.64 + "fecha": "2024-10-21", + "vcp": 139408.221, + "ccp": 521739542.86, + "patrimonio": 72734781509.32 }, { "fondo": "Allaria Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 14474.217, + "fecha": "2024-10-21", + "vcp": 14535.961, "ccp": 1033427231.42, - "patrimonio": 14958050155.68 + "patrimonio": 15021857511.73 }, { "fondo": "Allaria Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1080.237, "ccp": null, "patrimonio": null @@ -6397,31 +6397,31 @@ { "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1058.115, - "ccp": 148739985.02, - "patrimonio": 157383980.43 + "fecha": "2024-10-21", + "vcp": 1062.587, + "ccp": 156352993.65, + "patrimonio": 166138636.6 }, { "fondo": "Allaria Renta Balanceada II - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 96695.569, + "fecha": "2024-10-21", + "vcp": 96948.191, "ccp": 23079860.95, - "patrimonio": 2231720292.54 + "patrimonio": 2237550760.22 }, { "fondo": "Allaria Renta Balanceada II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 96699.246, - "ccp": 272393538.18, - "patrimonio": 26340249644.84 + "fecha": "2024-10-21", + "vcp": 96951.877, + "ccp": 255791628.5, + "patrimonio": 24799478580.21 }, { "fondo": "Allaria Renta Balanceada II - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1781.395, "ccp": null, "patrimonio": null @@ -6429,71 +6429,71 @@ { "fondo": "Alpha Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7262.061, - "ccp": 15086262901.53, - "patrimonio": 109557362140.87 + "fecha": "2024-10-21", + "vcp": 7290.585, + "ccp": 15131504418.93, + "patrimonio": 110317525528.12 }, { "fondo": "Alpha Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6520.444, - "ccp": 6901004971.71, - "patrimonio": 44997613556.33 + "fecha": "2024-10-21", + "vcp": 6545.656, + "ccp": 6910184519.55, + "patrimonio": 45231688217.99 }, { "fondo": "Alpha Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6235.872, - "ccp": 3396353.23, - "patrimonio": 21179224.65 + "fecha": "2024-10-21", + "vcp": 6259.983, + "ccp": 3341570.4, + "patrimonio": 20918175 }, { "fondo": "Alpha Ahorro - Clase J", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1244.166, + "fecha": "2024-10-21", + "vcp": 1249.053, "ccp": 14095867959.35, - "patrimonio": 17537596136.3 + "patrimonio": 17606485046.86 }, { "fondo": "Alpha Ahorro - Clase K", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4661.166, - "ccp": 133649522.28, - "patrimonio": 622962542.41 + "fecha": "2024-10-21", + "vcp": 4679.188, + "ccp": 133138801.72, + "patrimonio": 622981466.02 }, { "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1034.636, - "ccp": 1014474688.25, - "patrimonio": 1049611581.9 + "fecha": "2024-10-21", + "vcp": 1038.636, + "ccp": 1014377069.38, + "patrimonio": 1053569021.87 }, { "fondo": "Alycbur Renta Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4782.637, - "ccp": 68289403.48, - "patrimonio": 326603401.35 + "fecha": "2024-10-21", + "vcp": 4783.819, + "ccp": 68291493.86, + "patrimonio": 326694113.25 }, { "fondo": "Alycbur Renta Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4800.111, - "ccp": 733833228.32, - "patrimonio": 3522480828.62 + "fecha": "2024-10-21", + "vcp": 4801.338, + "ccp": 723328962.77, + "patrimonio": 3472946678.48 }, { "fondo": "Argenfunds Renta Flexible - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6004.706, "ccp": null, "patrimonio": null @@ -6501,47 +6501,47 @@ { "fondo": "Argenfunds Renta Flexible - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 24657.159, + "fecha": "2024-10-21", + "vcp": 24687.315, "ccp": 46040329.35, - "patrimonio": 1135223737.6 + "patrimonio": 1136612107.15 }, { "fondo": "Balanz Capital Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 127186.101, - "ccp": 803928326.41, - "patrimonio": 102248509253.53 + "fecha": "2024-10-21", + "vcp": 127534.334, + "ccp": 794708770.48, + "patrimonio": 101352653841.23 }, { "fondo": "Balanz Capital Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 128896.537, - "ccp": 94033539.03, - "patrimonio": 12120597537.56 + "fecha": "2024-10-21", + "vcp": 129250.87, + "ccp": 103069939.94, + "patrimonio": 13321879411.6 }, { "fondo": "Balanz Capital Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 45413.932, + "fecha": "2024-10-21", + "vcp": 45539.335, "ccp": 648267106.78, - "patrimonio": 29440358094.49 + "patrimonio": 29521652702.73 }, { "fondo": "Balanz Capital Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 11692.843, + "fecha": "2024-10-21", + "vcp": 11725.147, "ccp": 894630036.41, - "patrimonio": 10460768700.59 + "patrimonio": 10489668710.99 }, { "fondo": "Balanz Capital Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1791.981, "ccp": null, "patrimonio": null @@ -6549,7 +6549,7 @@ { "fondo": "Balanz Capital Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6557,7 +6557,7 @@ { "fondo": "Balanz Capital Ahorro - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6565,63 +6565,63 @@ { "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1052.362, - "ccp": 197850397.64, - "patrimonio": 208210248.66 + "fecha": "2024-10-21", + "vcp": 1055.243, + "ccp": 237160182.21, + "patrimonio": 250261690.45 }, { "fondo": "Champaquí Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9311.115, - "ccp": 2917826391.14, - "patrimonio": 27168216630 + "fecha": "2024-10-21", + "vcp": 9325.435, + "ccp": 2943856006.84, + "patrimonio": 27452737466.03 }, { "fondo": "Champaquí Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9425.163, - "ccp": 1718666198.12, - "patrimonio": 16198708593.27 + "fecha": "2024-10-21", + "vcp": 9440.116, + "ccp": 1736662011.52, + "patrimonio": 16394290165.94 }, { "fondo": "Champaquí Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9464.384, - "ccp": 2367220403.36, - "patrimonio": 22404281819.02 + "fecha": "2024-10-21", + "vcp": 9479.485, + "ccp": 2546555040.21, + "patrimonio": 24140029573.33 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 112740.015, - "ccp": 33730957.79, - "patrimonio": 3802828682.96 + "fecha": "2024-10-21", + "vcp": 113205.162, + "ccp": 34025453.44, + "patrimonio": 3851856960.9 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 130949.148, - "ccp": 597001111.19, - "patrimonio": 78176786843.01 + "fecha": "2024-10-21", + "vcp": 131497.508, + "ccp": 597117802.01, + "patrimonio": 78519502909.04 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 153523.874, + "fecha": "2024-10-21", + "vcp": 154193.574, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7474.012, "ccp": 585.77, "patrimonio": 4378.05 @@ -6637,42 +6637,42 @@ { "fondo": "Delta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 157897.165, - "ccp": 99684267.36, - "patrimonio": 15739863214.1 + "fecha": "2024-10-21", + "vcp": 158592.24, + "ccp": 99484883.37, + "patrimonio": 15777530485.35 }, { "fondo": "Delta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 192355.119, - "ccp": 332785995.54, - "patrimonio": 64013089682.23 + "fecha": "2024-10-21", + "vcp": 193217.721, + "ccp": 327146447.75, + "patrimonio": 63210491136.99 }, { "fondo": "FBA Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7932.023, - "ccp": 2973204048.4941, - "patrimonio": 23583523112.28 + "fecha": "2024-10-21", + "vcp": 7960.625, + "ccp": 3007087961.6241, + "patrimonio": 23938299784.65 }, { "fondo": "FBA Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 141273.356, - "ccp": 539326111.0554, - "patrimonio": 76192410384.85 + "fecha": "2024-10-21", + "vcp": 141789.758, + "ccp": 525857419.0155, + "patrimonio": 74561196745.83 }, { "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7932.655, - "ccp": 99521984.4684, - "patrimonio": 789473574.93 + "fecha": "2024-10-21", + "vcp": 7961.259, + "ccp": 103747545.7491, + "patrimonio": 825961088.54 }, { "fondo": "FBA Ahorro Pesos - Clase K Ley Nº 27.743", @@ -6685,130 +6685,130 @@ { "fondo": "FBA Bonos Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7956.369, - "ccp": 1254059411.225, - "patrimonio": 9977759689.74 + "fecha": "2024-10-21", + "vcp": 7980.376, + "ccp": 1258438408.6848, + "patrimonio": 10042811384.45 }, { "fondo": "FBA Bonos Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 90863.367, - "ccp": 125290059.5292, - "patrimonio": 11384276964.08 + "fecha": "2024-10-21", + "vcp": 91142.016, + "ccp": 124699856.2884, + "patrimonio": 11365395969.18 }, { "fondo": "Fima Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 364996.623, - "ccp": 297392158.5, - "patrimonio": 108547133512.91 + "fecha": "2024-10-21", + "vcp": 366063.424, + "ccp": 298286592.94, + "patrimonio": 109191811496.81 }, { "fondo": "Fima Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 404943.985, - "ccp": 186749828.22, - "patrimonio": 75623219668.8 + "fecha": "2024-10-21", + "vcp": 406146.125, + "ccp": 188853067.97, + "patrimonio": 76701941840.55 }, { "fondo": "Fima Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 426941.448, - "ccp": 384224197, - "patrimonio": 164041234845.42 + "fecha": "2024-10-21", + "vcp": 428223.14, + "ccp": 396783290.9, + "patrimonio": 169911786847.83 }, { "fondo": "Fundcorp Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 25407.274, + "fecha": "2024-10-21", + "vcp": 25410.055, "ccp": 11697749.55, - "patrimonio": 297207922.47 + "patrimonio": 297240457.79 }, { "fondo": "Fundcorp Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 25886.461, + "fecha": "2024-10-21", + "vcp": 25889.825, "ccp": 152547658.65, - "patrimonio": 3948918969.81 + "patrimonio": 3949432197.75 }, { "fondo": "Fundcorp Performance - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 28069.992, - "ccp": 138360.41, - "patrimonio": 3883775.6 + "fecha": "2024-10-21", + "vcp": 28076.521, + "ccp": 138342.6, + "patrimonio": 3884179.04 }, { "fondo": "Galileo Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 125601.545, - "ccp": 71486405.54, - "patrimonio": 8978802947.39 + "fecha": "2024-10-21", + "vcp": 126014.999, + "ccp": 71664117.64, + "patrimonio": 9030753739.39 }, { "fondo": "Galileo Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 87534.641, - "ccp": 192425385.34, - "patrimonio": 16843886946.74 + "fecha": "2024-10-21", + "vcp": 87826.395, + "ccp": 198118434.68, + "patrimonio": 17400027826.92 }, { "fondo": "Goal Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 138244.063, - "ccp": 9162041.13, - "patrimonio": 1266597792.22 + "fecha": "2024-10-21", + "vcp": 138630.616, + "ccp": 9166936.66, + "patrimonio": 1270818074.19 }, { "fondo": "Goal Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 27434.739, - "ccp": 36014285.78, - "patrimonio": 988042536.22 + "fecha": "2024-10-21", + "vcp": 27512.582, + "ccp": 25042794.48, + "patrimonio": 688991936.74 }, { "fondo": "HF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1081.796, + "fecha": "2024-10-21", + "vcp": 1085.774, "ccp": 39874634074.02, - "patrimonio": 43136201761.42 + "patrimonio": 43294825823.95 }, { "fondo": "HF Pesos Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 170265.722, - "ccp": 73638728.47, - "patrimonio": 12538151281.08 + "fecha": "2024-10-21", + "vcp": 170874.264, + "ccp": 73506228.3, + "patrimonio": 12560322642.48 }, { "fondo": "HF Pesos Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 198087.472, - "ccp": 531734494.89, - "patrimonio": 105329942015.46 + "fecha": "2024-10-21", + "vcp": 198810.16, + "ccp": 531078924.56, + "patrimonio": 105583885795.16 }, { "fondo": "HF Pesos Plus - Clase P", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6685.686, - "ccp": 7401078.6, - "patrimonio": 49481284.05 + "fecha": "2024-10-21", + "vcp": 6709.939, + "ccp": 7384685.01, + "patrimonio": 49550783.1 }, { "fondo": "HF Pesos Plus Cash Lecaps D.596 - Clase G", @@ -6829,31 +6829,31 @@ { "fondo": "IAM Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 125494.651, - "ccp": 50602527.71, - "patrimonio": 6350346561.86 + "fecha": "2024-10-21", + "vcp": 126307.088, + "ccp": 50787465.47, + "patrimonio": 6414816867.83 }, { "fondo": "IAM Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 129442.426, - "ccp": 234640099.14, - "patrimonio": 30372383560.28 + "fecha": "2024-10-21", + "vcp": 130284.382, + "ccp": 229388400.67, + "patrimonio": 29885725991.16 }, { "fondo": "IAM Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 113601.062, - "ccp": 3300497.32, - "patrimonio": 374940000.41 + "fecha": "2024-10-21", + "vcp": 114344.017, + "ccp": 3294844.13, + "patrimonio": 376745714.51 }, { "fondo": "IAM Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6861,7 +6861,7 @@ { "fondo": "IAM Renta Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6869,7 +6869,7 @@ { "fondo": "IAM Renta Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6877,23 +6877,23 @@ { "fondo": "IEB Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 24227.208, - "ccp": 71908491.83, - "patrimonio": 1742141977.11 + "fecha": "2024-10-21", + "vcp": 24302.348, + "ccp": 72544494.93, + "patrimonio": 1763001532.72 }, { "fondo": "IEB Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 25729.557, - "ccp": 450035490.22, - "patrimonio": 11579213807.87 + "fecha": "2024-10-21", + "vcp": 25811.053, + "ccp": 458911153.9, + "patrimonio": 11844979903.63 }, { "fondo": "IEB Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1022.907, "ccp": null, "patrimonio": null @@ -6901,15 +6901,15 @@ { "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1015.697, + "fecha": "2024-10-21", + "vcp": 1018.847, "ccp": 12000048.59, - "patrimonio": 12188409.9 + "patrimonio": 12226217.21 }, { "fondo": "Integrae Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2086.265, "ccp": null, "patrimonio": null @@ -6917,7 +6917,7 @@ { "fondo": "Integrae Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2610.206, "ccp": null, "patrimonio": null @@ -6925,26 +6925,26 @@ { "fondo": "Intervalores Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 29335.868, + "fecha": "2024-10-21", + "vcp": 29525.547, "ccp": 17952922.52, - "patrimonio": 526664563.67 + "patrimonio": 530069857.95 }, { "fondo": "Intervalores Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 34563.302, - "ccp": 55827346.85, - "patrimonio": 1929577425.07 + "fecha": "2024-10-21", + "vcp": 34787.493, + "ccp": 55829988.55, + "patrimonio": 1942185358.67 }, { "fondo": "Intervalores Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 29605.45, + "fecha": "2024-10-21", + "vcp": 29798.094, "ccp": 17965520.89, - "patrimonio": 531877332.33 + "patrimonio": 535338271.71 }, { "fondo": "Intervalores Ahorro - Clase D", @@ -6957,7 +6957,7 @@ { "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6965,55 +6965,55 @@ { "fondo": "Lombard Capital", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 150025.665, - "ccp": 760998263, - "patrimonio": 114169270621.07 + "fecha": "2024-10-21", + "vcp": 150223.869, + "ccp": 763701998, + "patrimonio": 114726269132.01 }, { "fondo": "Lombard Capital Fisicos", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 118459.867, + "fecha": "2024-10-21", + "vcp": 118812.538, "ccp": 654764, - "patrimonio": 77563256.47 + "patrimonio": 77794172.39 }, { "fondo": "Lombard Capital JYF", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 112433.614, + "fecha": "2024-10-21", + "vcp": 112763.72, "ccp": 146146, - "patrimonio": 16431722.92 + "patrimonio": 16479966.69 }, { "fondo": "MAF Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 84331.242, - "ccp": 9524209.91, - "patrimonio": 803188452.51 + "fecha": "2024-10-21", + "vcp": 84462.5, + "ccp": 9435795.88, + "patrimonio": 796970908.66 }, { "fondo": "MAF Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 93361.866, - "ccp": 91654133.22, - "patrimonio": 8557000943.23 + "fecha": "2024-10-21", + "vcp": 93511.396, + "ccp": 90046575.15, + "patrimonio": 8420380973.78 }, { "fondo": "MAF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 96465.733, + "fecha": "2024-10-21", + "vcp": 96620.234, "ccp": 2590403.25, - "patrimonio": 249885148.35 + "patrimonio": 250285368.42 }, { "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7021,23 +7021,23 @@ { "fondo": "Max Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 4471.31, - "ccp": 126348350.62, - "patrimonio": 564942608.46 + "fecha": "2024-10-21", + "vcp": 4497.466, + "ccp": 135773152.84, + "patrimonio": 610635089.02 }, { "fondo": "Max Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5789.378, - "ccp": 2121621885.46, - "patrimonio": 12282870481.95 + "fecha": "2024-10-21", + "vcp": 5823.483, + "ccp": 2161282623.79, + "patrimonio": 12586191958.7 }, { "fondo": "Max Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7045,7 +7045,7 @@ { "fondo": "Max Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7053,95 +7053,95 @@ { "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1043.853, - "ccp": 239817299.18, - "patrimonio": 250333963.33 + "fecha": "2024-10-21", + "vcp": 1049.959, + "ccp": 254949876.26, + "patrimonio": 267686977.86 }, { "fondo": "MEGAQM Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 293215.005, - "ccp": 5721714.46, - "patrimonio": 1677692535.09 + "fecha": "2024-10-21", + "vcp": 294750.281, + "ccp": 5734626.32, + "patrimonio": 1690282716.36 }, { "fondo": "MEGAQM Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 293215.004, - "ccp": 200855481.1, - "patrimonio": 58893840627.51 + "fecha": "2024-10-21", + "vcp": 294750.277, + "ccp": 198989395.13, + "patrimonio": 58652179246.19 }, { "fondo": "Novus Liquidez Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 8782.936, - "ccp": 13345966.11, - "patrimonio": 117216767.46 + "fecha": "2024-10-21", + "vcp": 8802.943, + "ccp": 13841943.62, + "patrimonio": 121849837.12 }, { "fondo": "Novus Liquidez Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 8853.977, - "ccp": 496755837.35, - "patrimonio": 4398264703.33 + "fecha": "2024-10-21", + "vcp": 8874.728, + "ccp": 496760344.53, + "patrimonio": 4408612751.77 }, { "fondo": "Novus Liquidez Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 8780.21, + "fecha": "2024-10-21", + "vcp": 8800.211, "ccp": 27422816.87, - "patrimonio": 240778092.05 + "patrimonio": 241326561.68 }, { "fondo": "Novus Liquidez Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9031.439, + "fecha": "2024-10-21", + "vcp": 9052.606, "ccp": 244724223.43, - "patrimonio": 2210211779.42 + "patrimonio": 2215391858.89 }, { "fondo": "Novus Liquidez Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1679.183, + "fecha": "2024-10-21", + "vcp": 1683.008, "ccp": 797983.94, - "patrimonio": 1339960.89 + "patrimonio": 1343013.37 }, { "fondo": "Novus Liquidez Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1444.418, + "fecha": "2024-10-21", + "vcp": 1447.803, "ccp": 17894064.53, - "patrimonio": 25846509.24 + "patrimonio": 25907084.08 }, { "fondo": "Novus Liquidez Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1561.625, + "fecha": "2024-10-21", + "vcp": 1565.182, "ccp": 26592321.88, - "patrimonio": 41527227.77 + "patrimonio": 41621829.94 }, { "fondo": "Novus Liquidez Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1514.051, + "fecha": "2024-10-21", + "vcp": 1517.599, "ccp": 232615867.42, - "patrimonio": 352192280.08 + "patrimonio": 353017702.13 }, { "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1004.014, "ccp": null, "patrimonio": null @@ -7149,7 +7149,7 @@ { "fondo": "Optimum Global Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7157,7 +7157,7 @@ { "fondo": "Optimum Global Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 26888.069, "ccp": null, "patrimonio": null @@ -7213,23 +7213,23 @@ { "fondo": "Pellegrini Crecimiento - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 89311.533, - "ccp": 38369772.77, - "patrimonio": 3426863225.14 + "fecha": "2024-10-21", + "vcp": 89483.327, + "ccp": 38409380.01, + "patrimonio": 3436999126.47 }, { "fondo": "Pellegrini Crecimiento - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 112178.91, - "ccp": 2849468834.79, - "patrimonio": 319650306806.55 + "fecha": "2024-10-21", + "vcp": 112399.233, + "ccp": 2885643458.86, + "patrimonio": 324344112792.4 }, { "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7237,159 +7237,159 @@ { "fondo": "Pellegrini Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 22586.573, - "ccp": 748166310.56, - "patrimonio": 16898512969.46 + "fecha": "2024-10-21", + "vcp": 22630.438, + "ccp": 746789687.03, + "patrimonio": 16900177937.81 }, { "fondo": "Pellegrini Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 23149.675, - "ccp": 14259429243.44, - "patrimonio": 330101149175.11 + "fecha": "2024-10-21", + "vcp": 23195.572, + "ccp": 14153128810.24, + "patrimonio": 328289917007.1 }, { "fondo": "Pionero FF", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 139957.721, - "ccp": 130782876.06, - "patrimonio": 18304073333.43 + "fecha": "2024-10-21", + "vcp": 140065.586, + "ccp": 135334015.58, + "patrimonio": 18955638173.7 }, { "fondo": "Premier Renta Fija Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 514485.804, - "ccp": 104498662.29, - "patrimonio": 53763078239.61 + "fecha": "2024-10-21", + "vcp": 515949.122, + "ccp": 106760808.95, + "patrimonio": 55083145650.68 }, { "fondo": "Premier Renta Fija Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 467887.657, - "ccp": 43180171.26, - "patrimonio": 20203469148.5 + "fecha": "2024-10-21", + "vcp": 469203.014, + "ccp": 43394849.85, + "patrimonio": 20360994335.77 }, { "fondo": "Premier Renta Fija Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 14442.415, - "ccp": 4406010208.72, - "patrimonio": 63633428649.87 + "fecha": "2024-10-21", + "vcp": 14484.147, + "ccp": 4421125679.45, + "patrimonio": 64036234263.43 }, { "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1040.744, - "ccp": 155660016.59, - "patrimonio": 162002290.5 + "fecha": "2024-10-21", + "vcp": 1043.669, + "ccp": 174900518.12, + "patrimonio": 182538296.58 }, { "fondo": "Quiron Savings - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 250298.167, + "fecha": "2024-10-21", + "vcp": 251049.564, "ccp": 6950855.49, - "patrimonio": 1739786389.57 + "patrimonio": 1745009238.9 }, { "fondo": "Quiron Savings - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 235681.723, + "fecha": "2024-10-21", + "vcp": 236389.241, "ccp": 406969.42, - "patrimonio": 95915253.38 + "patrimonio": 96203191.55 }, { "fondo": "Supergestion Mix VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 89036.104, - "ccp": 5476526220.55, - "patrimonio": 487608559522 + "fecha": "2024-10-21", + "vcp": 89376.604, + "ccp": 5528501686.51, + "patrimonio": 494118707652.73 }, { "fondo": "Supergestion Mix VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 100036.62, - "ccp": 999929706.5, - "patrimonio": 100029587718.78 + "fecha": "2024-10-21", + "vcp": 100425.378, + "ccp": 1000454362.03, + "patrimonio": 100471007323.75 }, { "fondo": "Supergestion Mix VI - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9052.132, - "ccp": 151038357.67, - "patrimonio": 1367219082.6 + "fecha": "2024-10-21", + "vcp": 9086.75, + "ccp": 149365468.11, + "patrimonio": 1357246637.61 }, { "fondo": "Supergestion Mix VI - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9411.003, - "ccp": 4202266068.11, - "patrimonio": 39547538419.32 + "fecha": "2024-10-21", + "vcp": 9447.576, + "ccp": 4231655560.9, + "patrimonio": 39978886781.57 }, { "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9793.274, - "ccp": 433931779.98, - "patrimonio": 4249612754.5 + "fecha": "2024-10-21", + "vcp": 9830.73, + "ccp": 421984149.98, + "patrimonio": 4148412064.56 }, { "fondo": "Toronto Trust Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 43052.362, - "ccp": 157901917.95, - "patrimonio": 6798050599.5 + "fecha": "2024-10-21", + "vcp": 43232.257, + "ccp": 157798366.28, + "patrimonio": 6821979505.23 }, { "fondo": "Toronto Trust Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 44953.569, - "ccp": 1125557568.53, - "patrimonio": 50597830291.55 + "fecha": "2024-10-21", + "vcp": 45143.635, + "ccp": 1135382891.37, + "patrimonio": 51255310871.21 }, { "fondo": "Toronto Trust Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 44476.87, - "ccp": 14371779.11, - "patrimonio": 639211757.9 + "fecha": "2024-10-21", + "vcp": 44663.819, + "ccp": 14329305.38, + "patrimonio": 640001500.12 }, { "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1024.711, + "fecha": "2024-10-21", + "vcp": 1028.993, "ccp": 19672144.37, - "patrimonio": 20158264.52 + "patrimonio": 20242498.92 }, { "fondo": "Ualintec Renta Fija Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7066.219, - "ccp": 1193366.07, - "patrimonio": 8432585.89 + "fecha": "2024-10-21", + "vcp": 7083.181, + "ccp": 1193380.19, + "patrimonio": 8452928.33 }, { "fondo": "Ualintec Renta Fija Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7397,15 +7397,15 @@ { "fondo": "Ualintec Renta Fija Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7180.141, + "fecha": "2024-10-21", + "vcp": 7197.82, "ccp": 364336189.58, - "patrimonio": 2615985111.69 + "patrimonio": 2622426250.65 }, { "fondo": "Zofingen Multi Strategy I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7413,7 +7413,7 @@ { "fondo": "Zofingen Multi Strategy I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7421,15 +7421,15 @@ { "fondo": "Zofingen Multi Strategy I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5642.528, + "fecha": "2024-10-21", + "vcp": 5653, "ccp": 2778071.43, - "patrimonio": 15675344.99 + "patrimonio": 15704436.87 }, { "fondo": "Zofingen Pesos 24 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1037.077, "ccp": null, "patrimonio": null @@ -7437,15 +7437,15 @@ { "fondo": "Zofingen Pesos 24 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 50892.901, - "ccp": 200394232.3, - "patrimonio": 10198643829.87 + "fecha": "2024-10-21", + "vcp": 51070.542, + "ccp": 200933954.45, + "patrimonio": 10261805925.93 }, { "fondo": "Zofingen Pesos 24 - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1837.234, "ccp": null, "patrimonio": null @@ -7453,16 +7453,16 @@ { "fondo": "Argenfunds Renta Flexible - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1.203, + "fecha": "2024-10-21", + "vcp": 1.195, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1.247, + "fecha": "2024-10-21", + "vcp": 1.239, "ccp": null, "patrimonio": null }, @@ -7485,15 +7485,15 @@ { "fondo": "IAM Renta Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1024.792, + "fecha": "2024-10-21", + "vcp": 1031.426, "ccp": 50000000, - "patrimonio": 51239619.33 + "patrimonio": 51571322.17 }, { "fondo": "IEB Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7501,7 +7501,7 @@ { "fondo": "IEB Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7509,7 +7509,7 @@ { "fondo": "IEB Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7549,24 +7549,24 @@ { "fondo": "Adcap Balanceado VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 59977.987, + "fecha": "2024-10-21", + "vcp": 59971.684, "ccp": 9191.58, - "patrimonio": 551292.56 + "patrimonio": 551234.63 }, { "fondo": "Adcap Balanceado VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9316.918, + "fecha": "2024-10-21", + "vcp": 9317.43, "ccp": 3090637954.65, - "patrimonio": 28795221157.87 + "patrimonio": 28796804089.18 }, { "fondo": "Adcap Balanceado VI - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 9540.475, + "fecha": "2024-10-21", + "vcp": 9541.736, "ccp": null, "patrimonio": null }, @@ -7589,47 +7589,47 @@ { "fondo": "Adcap Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 75166.429, - "ccp": 105901565.1, - "patrimonio": 7960242456.3 + "fecha": "2024-10-21", + "vcp": 75456.51, + "ccp": 105456338.85, + "patrimonio": 7957367304.74 }, { "fondo": "Adcap Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 77421.02, - "ccp": 791278418.58, - "patrimonio": 61261582321 + "fecha": "2024-10-21", + "vcp": 77723.954, + "ccp": 785061994.29, + "patrimonio": 61018122093.47 }, { "fondo": "Adcap Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 43024.651, + "fecha": "2024-10-21", + "vcp": 43194.063, "ccp": 3621042875.4, - "patrimonio": 155794105908.22 + "patrimonio": 156407553888.44 }, { "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1052.198, + "fecha": "2024-10-21", + "vcp": 1056.259, "ccp": 101889832.13, - "patrimonio": 107208300.18 + "patrimonio": 107622022.63 }, { "fondo": "Allaria Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5280.98, + "fecha": "2024-10-21", + "vcp": 5294.49, "ccp": 1000, - "patrimonio": 5280.98 + "patrimonio": 5294.49 }, { "fondo": "Allaria Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1001.52, "ccp": null, "patrimonio": null @@ -7637,15 +7637,15 @@ { "fondo": "Allaria Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 11769.968, + "fecha": "2024-10-21", + "vcp": 11797.632, "ccp": 260046649.18, - "patrimonio": 3060740657.17 + "patrimonio": 3067934594.42 }, { "fondo": "Allaria Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7653,23 +7653,23 @@ { "fondo": "Allaria Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 11949.323, - "ccp": 33337181.01, - "patrimonio": 398356745.03 + "fecha": "2024-10-21", + "vcp": 11966.739, + "ccp": 34230747.5, + "patrimonio": 409630405.27 }, { "fondo": "Allaria Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 11824.535, - "ccp": 324521977.29, - "patrimonio": 3837321471.82 + "fecha": "2024-10-21", + "vcp": 11841.769, + "ccp": 321865732.28, + "patrimonio": 3811459537.64 }, { "fondo": "Allaria Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7677,7 +7677,7 @@ { "fondo": "Allaria Dinámico - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7685,7 +7685,7 @@ { "fondo": "Allaria Dinámico - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7693,31 +7693,31 @@ { "fondo": "Allaria Estructurado - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 52918.745, + "fecha": "2024-10-21", + "vcp": 53052.301, "ccp": 35233.43, - "patrimonio": 1864508.82 + "patrimonio": 1869214.44 }, { "fondo": "Allaria Estructurado - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9321.156, + "fecha": "2024-10-21", + "vcp": 9344.681, "ccp": 1983381198.47, - "patrimonio": 18487405939.75 + "patrimonio": 18534063800.16 }, { "fondo": "Allaria Estructurado - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20123.441, + "fecha": "2024-10-21", + "vcp": 20174.228, "ccp": 170011184.5, - "patrimonio": 3421210062.79 + "patrimonio": 3429844440.15 }, { "fondo": "Allaria Estructurado - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7725,7 +7725,7 @@ { "fondo": "Allaria Estructurado - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7733,7 +7733,7 @@ { "fondo": "Allaria Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7741,15 +7741,15 @@ { "fondo": "Allaria Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5518.222, - "ccp": 1228995706.54, - "patrimonio": 6781871320.34 + "fecha": "2024-10-21", + "vcp": 5538.094, + "ccp": 1138711937.43, + "patrimonio": 6306294013.18 }, { "fondo": "Allaria Patrimonio - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4340.304, "ccp": null, "patrimonio": null @@ -7757,7 +7757,7 @@ { "fondo": "Allaria Patrimonio - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 262.091, "ccp": null, "patrimonio": null @@ -7765,7 +7765,7 @@ { "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7773,7 +7773,7 @@ { "fondo": "Allaria Patrimonio II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7781,7 +7781,7 @@ { "fondo": "Allaria Patrimonio II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1067.751, "ccp": null, "patrimonio": null @@ -7789,15 +7789,15 @@ { "fondo": "Allaria Patrimonio II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9373.385, + "fecha": "2024-10-21", + "vcp": 9400.246, "ccp": 1684769071.34, - "patrimonio": 15791989149.9 + "patrimonio": 15837243242.95 }, { "fondo": "Allaria Patrimonio II - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7805,7 +7805,7 @@ { "fondo": "Allaria Principal - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7813,15 +7813,15 @@ { "fondo": "Allaria Principal - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9311.307, + "fecha": "2024-10-21", + "vcp": 9345.993, "ccp": 2320257099.97, - "patrimonio": 21604625799.05 + "patrimonio": 21685107553.93 }, { "fondo": "Allaria Principal - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7829,7 +7829,7 @@ { "fondo": "Allaria Principal - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7837,31 +7837,31 @@ { "fondo": "Balanz Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 22702.922, - "ccp": 197812011.44, - "patrimonio": 4490910592.69 + "fecha": "2024-10-21", + "vcp": 22725.731, + "ccp": 197548382.58, + "patrimonio": 4489431305.34 }, { "fondo": "Balanz Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 23040.695, + "fecha": "2024-10-21", + "vcp": 23063.843, "ccp": 23871622.73, - "patrimonio": 550018786.02 + "patrimonio": 550571356.44 }, { "fondo": "Balanz Opportunity - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 23784.472, + "fecha": "2024-10-21", + "vcp": 23808.693, "ccp": 618501.1, - "patrimonio": 14710722.03 + "patrimonio": 14725702.91 }, { "fondo": "Balanz Opportunity - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2271.466, "ccp": null, "patrimonio": null @@ -7869,7 +7869,7 @@ { "fondo": "Balanz Opportunity - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7877,7 +7877,7 @@ { "fondo": "Balanz Opportunity - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7885,7 +7885,7 @@ { "fondo": "Balanz Opportunity - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7893,23 +7893,23 @@ { "fondo": "BM Smart Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1166.336, - "ccp": 489422199.35, - "patrimonio": 570830678.73 + "fecha": "2024-10-21", + "vcp": 1169.531, + "ccp": 491269342.03, + "patrimonio": 574554822.22 }, { "fondo": "BM Smart Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1169.059, + "fecha": "2024-10-21", + "vcp": 1172.329, "ccp": 1809919633.39, - "patrimonio": 2115902786.17 + "patrimonio": 2121821155.08 }, { "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7917,23 +7917,23 @@ { "fondo": "Delta Patrimonio I - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 25306.596, - "ccp": 11232158.04, - "patrimonio": 284247681.53 + "fecha": "2024-10-21", + "vcp": 25348.44, + "ccp": 11323411.05, + "patrimonio": 287030800.94 }, { "fondo": "Delta Patrimonio I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 25938.421, + "fecha": "2024-10-21", + "vcp": 25982.481, "ccp": 8473768.9, - "patrimonio": 219796188.7 + "patrimonio": 220169538.35 }, { "fondo": "First Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7941,7 +7941,7 @@ { "fondo": "First Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7949,7 +7949,7 @@ { "fondo": "First Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7957,31 +7957,31 @@ { "fondo": "First Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 22444.378, + "fecha": "2024-10-21", + "vcp": 22506.134, "ccp": 193002971.41, - "patrimonio": 4331831662.08 + "patrimonio": 4343750676.42 }, { "fondo": "Gainvest Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 158531.456, + "fecha": "2024-10-21", + "vcp": 158100.003, "ccp": 82977.64, - "patrimonio": 13154565.72 + "patrimonio": 13118764.76 }, { "fondo": "Gainvest Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 18834.227, + "fecha": "2024-10-21", + "vcp": 18783.74, "ccp": 466298.48, - "patrimonio": 8782371.54 + "patrimonio": 8758829.56 }, { "fondo": "Gainvest Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2404.719, "ccp": null, "patrimonio": null @@ -7989,7 +7989,7 @@ { "fondo": "Gainvest Estrategia II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7997,18 +7997,18 @@ { "fondo": "Gainvest Estrategia II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 14370.036, + "fecha": "2024-10-21", + "vcp": 14360.673, "ccp": 160262.66, - "patrimonio": 2302980.1 + "patrimonio": 2301479.63 }, { "fondo": "Galileo Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8081.886, - "ccp": 660792859.1, - "patrimonio": 5340452733.78 + "fecha": "2024-10-21", + "vcp": 8083.615, + "ccp": 667961233.43, + "patrimonio": 5399541636.97 }, { "fondo": "Galileo Multimercado III - Clase B", @@ -8037,23 +8037,23 @@ { "fondo": "Pellegrini Renta Fija III - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6283.933, + "fecha": "2024-10-21", + "vcp": 6311.47, "ccp": 9442026.73, - "patrimonio": 59333059.7 + "patrimonio": 59593068.26 }, { "fondo": "Pellegrini Renta Fija III - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6420.024, + "fecha": "2024-10-21", + "vcp": 6448.418, "ccp": 9813862596.69, - "patrimonio": 63005236884.79 + "patrimonio": 63283888905.78 }, { "fondo": "Allaria Dolar Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 983.244, "ccp": null, "patrimonio": null @@ -8061,15 +8061,15 @@ { "fondo": "Allaria Dolar Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 428.284, + "fecha": "2024-10-21", + "vcp": 428.221, "ccp": 757341.71, - "patrimonio": 324357.68 + "patrimonio": 324309.79 }, { "fondo": "Allaria Dolar Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8077,7 +8077,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8085,7 +8085,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8093,71 +8093,71 @@ { "fondo": "Allaria Dolares Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1143.458, - "ccp": 9880288.05, - "patrimonio": 11297689.61 + "fecha": "2024-10-21", + "vcp": 1136.758, + "ccp": 9880580.42, + "patrimonio": 11231828.89 }, { "fondo": "Allaria Dolares Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1147.528, + "fecha": "2024-10-21", + "vcp": 1140.828, "ccp": 3087469.61, - "patrimonio": 3542957.42 + "patrimonio": 3522270.34 }, { "fondo": "Allaria Dolares Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1156.74, + "fecha": "2024-10-21", + "vcp": 1150.009, "ccp": 6693.55, - "patrimonio": 7742.69 + "patrimonio": 7697.64 }, { "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2148.48, + "fecha": "2024-10-21", + "vcp": 2135.975, "ccp": 171900.03, - "patrimonio": 369323.8 + "patrimonio": 367174.21 }, { "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1181.479, + "fecha": "2024-10-21", + "vcp": 1174.556, "ccp": 348082.57, - "patrimonio": 411252.09 + "patrimonio": 408842.55 }, { "fondo": "Cocos Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1021.961, - "ccp": 72458323.1, - "patrimonio": 74049546.13 + "fecha": "2024-10-21", + "vcp": 1022.314, + "ccp": 72998578.63, + "patrimonio": 74627446.5 }, { "fondo": "Cocos Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1024.49, - "ccp": 24145591.55, - "patrimonio": 24736913.48 + "fecha": "2024-10-21", + "vcp": 1024.886, + "ccp": 25124394.59, + "patrimonio": 25749629.04 }, { "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1002.546, - "ccp": 1174917.46, - "patrimonio": 1177909.02 + "fecha": "2024-10-21", + "vcp": 1002.907, + "ccp": 1115091.37, + "patrimonio": 1118332.72 }, { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 790.033, "ccp": null, "patrimonio": null @@ -8165,7 +8165,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 749.924, "ccp": null, "patrimonio": null @@ -8173,7 +8173,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 761.007, "ccp": null, "patrimonio": null @@ -8181,7 +8181,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1044.71, "ccp": null, "patrimonio": null @@ -8189,63 +8189,63 @@ { "fondo": "CYC Dólares Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1788.972, - "ccp": 5646360.73, - "patrimonio": 10101179.52 + "fecha": "2024-10-21", + "vcp": 1787.235, + "ccp": 5666563.83, + "patrimonio": 10127479.45 }, { "fondo": "Delta Patrimonio I - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 21.112, + "fecha": "2024-10-21", + "vcp": 21.087, "ccp": 3913.76, - "patrimonio": 82.63 + "patrimonio": 82.53 }, { "fondo": "Delta Patrimonio I - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3.07, + "fecha": "2024-10-21", + "vcp": 3.061, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 834.446, + "fecha": "2024-10-21", + "vcp": 836.938, "ccp": 247324.46, - "patrimonio": 206378.86 + "patrimonio": 206995.34 }, { "fondo": "Delta Renta Dolares Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 852.56, + "fecha": "2024-10-21", + "vcp": 855.131, "ccp": 1490746.61, - "patrimonio": 1270950.44 + "patrimonio": 1274783.65 }, { "fondo": "IEB Renta Fija Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1033.656, - "ccp": 4027000.33, - "patrimonio": 4162532.89 + "fecha": "2024-10-21", + "vcp": 1031.338, + "ccp": 3931362.32, + "patrimonio": 4054565.05 }, { "fondo": "IEB Renta Fija Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1031.68, + "fecha": "2024-10-21", + "vcp": 1029.367, "ccp": 3500389.67, - "patrimonio": 3611280.92 + "patrimonio": 3603185.14 }, { "fondo": "IEB Renta Fija Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1035.425, "ccp": 0.8, "patrimonio": 0.83 @@ -8253,39 +8253,39 @@ { "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1009.826, + "fecha": "2024-10-21", + "vcp": 1007.562, "ccp": 412673.55, - "patrimonio": 416728.3 + "patrimonio": 415794.15 }, { "fondo": "Delta Patrimonio I - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 12.129, + "fecha": "2024-10-21", + "vcp": 12.075, "ccp": 48237.72, - "patrimonio": 585.08 + "patrimonio": 582.46 }, { "fondo": "Delta Renta Dolares Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1011.915, + "fecha": "2024-10-21", + "vcp": 1011.56, "ccp": 77428.5, - "patrimonio": 78351.04 + "patrimonio": 78323.59 }, { "fondo": "Delta Renta Dolares Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1030.062, + "fecha": "2024-10-21", + "vcp": 1026.635, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8293,111 +8293,111 @@ { "fondo": "Argenfunds Renta Fija II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 996.508, + "fecha": "2024-10-21", + "vcp": 996.345, "ccp": 100000, - "patrimonio": 99650.81 + "patrimonio": 99634.47 }, { "fondo": "Champaqui Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1081.485, - "ccp": 1371811375.63, - "patrimonio": 1483593968.54 + "fecha": "2024-10-21", + "vcp": 1084.033, + "ccp": 1387726691.14, + "patrimonio": 1504340785.37 }, { "fondo": "Champaqui Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1082.413, - "ccp": 39656945008.24, - "patrimonio": 42925185906.11 + "fecha": "2024-10-21", + "vcp": 1085.007, + "ccp": 39758248840.74, + "patrimonio": 43137967582.41 }, { "fondo": "Compass Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 56284.951, - "ccp": 24492271.34, - "patrimonio": 1378546290.23 + "fecha": "2024-10-21", + "vcp": 56390.102, + "ccp": 24470755.28, + "patrimonio": 1379908375.26 }, { "fondo": "Compass Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 63230.528, + "fecha": "2024-10-21", + "vcp": 63350.84, "ccp": 388973517.92, - "patrimonio": 24595001086.35 + "patrimonio": 24641799129.34 }, { "fondo": "Compass Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 75884.151, + "fecha": "2024-10-21", + "vcp": 76029.465, "ccp": 186531714.02, - "patrimonio": 14154800845.97 + "patrimonio": 14181906451.52 }, { "fondo": "Compass Ahorro - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1009.046, + "fecha": "2024-10-21", + "vcp": 1010.931, "ccp": 4400000, - "patrimonio": 4439804.02 + "patrimonio": 4448097.17 }, { "fondo": "Compass Ahorro - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1009.257, + "fecha": "2024-10-21", + "vcp": 1011.177, "ccp": 1200000, - "patrimonio": 1211107.98 + "patrimonio": 1213412.91 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 405454.96, - "ccp": 1781561.74, - "patrimonio": 722343044.01 + "fecha": "2024-10-21", + "vcp": 405710.6, + "ccp": 1781372.77, + "patrimonio": 722721815.42 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 461939.505, - "ccp": 19547781.32, - "patrimonio": 9029892430.31 + "fecha": "2024-10-21", + "vcp": 462268.656, + "ccp": 19541038.12, + "patrimonio": 9033209430.63 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 401671.895, + "fecha": "2024-10-21", + "vcp": 402900.875, "ccp": 1247.38, - "patrimonio": 501035.56 + "patrimonio": 502568.56 }, { "fondo": "MAF Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 72228.938, - "ccp": 7296109.05, - "patrimonio": 526990209.3 + "fecha": "2024-10-21", + "vcp": 72408.783, + "ccp": 7269902.97, + "patrimonio": 526404829.5 }, { "fondo": "MAF Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 83472.678, + "fecha": "2024-10-21", + "vcp": 83681.892, "ccp": 139204209.46, - "patrimonio": 11619748205.89 + "patrimonio": 11648871611.36 }, { "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8437,23 +8437,23 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1028.884, + "fecha": "2024-10-21", + "vcp": 1119.657, "ccp": 866157.32, - "patrimonio": 891175.59 + "patrimonio": 969799.32 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1061.626, + "fecha": "2024-10-21", + "vcp": 1155.307, "ccp": 7540556.66, - "patrimonio": 8005248.3 + "patrimonio": 8711655.01 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8461,7 +8461,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8469,15 +8469,15 @@ { "fondo": "Ualintec Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1035.324, + "fecha": "2024-10-21", + "vcp": 1039.836, "ccp": 30000, - "patrimonio": 31059.71 + "patrimonio": 31195.09 }, { "fondo": "Ualintec Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8485,39 +8485,39 @@ { "fondo": "Ualintec Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1035.791, + "fecha": "2024-10-21", + "vcp": 1040.369, "ccp": 150000000, - "patrimonio": 155368608.11 + "patrimonio": 156055411.64 }, { "fondo": "Compass Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 55.745, + "fecha": "2024-10-21", + "vcp": 55.697, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 59.009, + "fecha": "2024-10-21", + "vcp": 58.958, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 63.923, + "fecha": "2024-10-21", + "vcp": 63.868, "ccp": null, "patrimonio": null }, { "fondo": "Pionero Ahorro Dolár Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 5000, "patrimonio": 5000 @@ -8525,62 +8525,62 @@ { "fondo": "Pionero Inversión Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1014.582, - "ccp": 8237798.79, - "patrimonio": 8357921.75 + "fecha": "2024-10-21", + "vcp": 1013.624, + "ccp": 8530617.43, + "patrimonio": 8646839.28 }, { "fondo": "Duration: Menor o Igual a 1 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14653441936.46 + "patrimonio": 14663179519.33 }, { "fondo": "1822 Raices Inversion", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 53594.627, - "ccp": 982237982.85, - "patrimonio": 52642677983.93 + "fecha": "2024-10-21", + "vcp": 53640.199, + "ccp": 981405697.34, + "patrimonio": 52642797390.56 }, { "fondo": "Adcap Moneda - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 20311.359, - "ccp": 49460660.96, - "patrimonio": 1004613248.71 + "fecha": "2024-10-21", + "vcp": 20392.307, + "ccp": 46725805.92, + "patrimonio": 952846972.37 }, { "fondo": "Adcap Moneda - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 19846.471, + "fecha": "2024-10-21", + "vcp": 19926.469, "ccp": 360858725.19, - "patrimonio": 7161772221.36 + "patrimonio": 7190640210.64 }, { "fondo": "Adcap Moneda - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 20610.063, + "fecha": "2024-10-21", + "vcp": 20697.156, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Moneda - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1023.429, + "fecha": "2024-10-21", + "vcp": 1027.754, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3679864.177, "ccp": null, "patrimonio": null @@ -8588,7 +8588,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 64042307.692, "ccp": null, "patrimonio": null @@ -8596,7 +8596,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 10641398.611, "ccp": null, "patrimonio": null @@ -8604,7 +8604,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 5387219.595, "ccp": null, "patrimonio": null @@ -8612,7 +8612,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 211428571.429, "ccp": null, "patrimonio": null @@ -8620,31 +8620,31 @@ { "fondo": "Alianza de Capitales", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 130460.252, - "ccp": 4394413, - "patrimonio": 573296229.11 + "fecha": "2024-10-21", + "vcp": 130738.273, + "ccp": 5592295, + "patrimonio": 731126992.03 }, { "fondo": "Alpha Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 172961.634, - "ccp": 99060741.62, - "patrimonio": 17133707729.1 + "fecha": "2024-10-21", + "vcp": 173800.727, + "ccp": 99660467.53, + "patrimonio": 17321061674.92 }, { "fondo": "Alpha Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 110199.727, - "ccp": 112056438.55, - "patrimonio": 12348588926.36 + "fecha": "2024-10-21", + "vcp": 110723.81, + "ccp": 113155160.58, + "patrimonio": 12528970555.2 }, { "fondo": "Alpha Renta Plus - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8652,127 +8652,127 @@ { "fondo": "CMA Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 248116.325, - "ccp": 14379171.04, - "patrimonio": 3567707075.62 + "fecha": "2024-10-21", + "vcp": 248378.694, + "ccp": 13897845.96, + "patrimonio": 3451928829.5 }, { "fondo": "CMA Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 280243.041, - "ccp": 33814399.28, - "patrimonio": 9476250096.46 + "fecha": "2024-10-21", + "vcp": 280565.863, + "ccp": 33244254.47, + "patrimonio": 9327202950.55 }, { "fondo": "CMA Proteccion - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1034.452, + "fecha": "2024-10-21", + "vcp": 1035.546, "ccp": 553274273.71, - "patrimonio": 572335642.96 + "patrimonio": 572940727.65 }, { "fondo": "Delta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 242098.826, - "ccp": 91039006.1, - "patrimonio": 22040436498.34 + "fecha": "2024-10-21", + "vcp": 243324.883, + "ccp": 92870469.41, + "patrimonio": 22597696108.03 }, { "fondo": "Delta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 284427.966, - "ccp": 259513896, - "patrimonio": 73813009685.49 + "fecha": "2024-10-21", + "vcp": 285891.829, + "ccp": 247135096.73, + "patrimonio": 70653904710.52 }, { "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, - "ccp": null, - "patrimonio": null + "ccp": 30000000, + "patrimonio": 30000000 }, { "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1053.53, + "fecha": "2024-10-21", + "vcp": 1058.952, "ccp": 70000000, - "patrimonio": 73747110.69 + "patrimonio": 74126653.47 }, { "fondo": "Delta Retorno Real - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 59231.32, - "ccp": 38485239.15, - "patrimonio": 2279531517.24 + "fecha": "2024-10-21", + "vcp": 59263.131, + "ccp": 38667958.61, + "patrimonio": 2291584303.61 }, { "fondo": "Delta Retorno Real - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 66579.246, - "ccp": 118630961.22, - "patrimonio": 7898359995.61 + "fecha": "2024-10-21", + "vcp": 66617.734, + "ccp": 89241674.24, + "patrimonio": 5945078148.96 }, { "fondo": "Delta Retorno Real - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 9651.773, + "fecha": "2024-10-21", + "vcp": 9658.501, "ccp": 250000000, - "patrimonio": 2412943173.96 + "patrimonio": 2414625136.55 }, { "fondo": "Fima Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 89813.465, - "ccp": 1306478194.83, - "patrimonio": 117339333891.16 + "fecha": "2024-10-21", + "vcp": 90085.724, + "ccp": 1313808077.08, + "patrimonio": 118355351815.94 }, { "fondo": "Fima Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 93337.732, - "ccp": 693311238.52, - "patrimonio": 64712098444.15 + "fecha": "2024-10-21", + "vcp": 93624.958, + "ccp": 707865385.77, + "patrimonio": 66273867079.52 }, { "fondo": "Fima Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 97680.468, - "ccp": 1671363252.33, - "patrimonio": 163259544249.05 + "fecha": "2024-10-21", + "vcp": 97984.318, + "ccp": 1670283612.41, + "patrimonio": 163661601077.49 }, { "fondo": "First Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 36530.514, - "ccp": 13926962.42, - "patrimonio": 508759090.24 + "fecha": "2024-10-21", + "vcp": 36607.842, + "ccp": 13924366.42, + "patrimonio": 509741005.9 }, { "fondo": "First Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 30764.174, + "fecha": "2024-10-21", + "vcp": 30830.562, "ccp": 4705706.37, - "patrimonio": 144767169.56 + "patrimonio": 145079570 }, { "fondo": "First Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2098.966, "ccp": null, "patrimonio": null @@ -8780,7 +8780,7 @@ { "fondo": "First Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3068.028, "ccp": null, "patrimonio": null @@ -8788,7 +8788,7 @@ { "fondo": "Gainvest Capital III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1007.849, "ccp": null, "patrimonio": null @@ -8796,15 +8796,15 @@ { "fondo": "Gainvest Capital III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 16782.336, + "fecha": "2024-10-21", + "vcp": 16781.836, "ccp": 1714064438.42, - "patrimonio": 28766005736.96 + "patrimonio": 28765148535.21 }, { "fondo": "Gainvest Crecimiento II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1005.08, "ccp": null, "patrimonio": null @@ -8812,55 +8812,55 @@ { "fondo": "Gainvest Crecimiento II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 88004.431, + "fecha": "2024-10-21", + "vcp": 88161.562, "ccp": 108421111.98, - "patrimonio": 9541538291.95 + "patrimonio": 9558574608.15 }, { "fondo": "Gainvest FF - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 158271.741, - "ccp": 7940567.82, - "patrimonio": 1256767490.8 + "fecha": "2024-10-21", + "vcp": 158848.243, + "ccp": 7886386.13, + "patrimonio": 1252738583.65 }, { "fondo": "Gainvest FF - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 159473.66, - "ccp": 101546880.01, - "patrimonio": 16194052564.43 + "fecha": "2024-10-21", + "vcp": 160054.536, + "ccp": 101045912.83, + "patrimonio": 16172856649.6 }, { "fondo": "Gainvest FF - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6175.775, + "fecha": "2024-10-21", + "vcp": 6199.034, "ccp": 348994455.24, - "patrimonio": 2155311188.71 + "patrimonio": 2163428401.6 }, { "fondo": "Gainvest Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 56880.505, - "ccp": 26218644.26, - "patrimonio": 1491329732.88 + "fecha": "2024-10-21", + "vcp": 56979.93, + "ccp": 27798147.78, + "patrimonio": 1583936521.01 }, { "fondo": "Gainvest Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1175.707, - "ccp": 14190526348.07, - "patrimonio": 16683905577.53 + "fecha": "2024-10-21", + "vcp": 1177.762, + "ccp": 13812123763.45, + "patrimonio": 16267396973.12 }, { "fondo": "Gainvest Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8868,39 +8868,39 @@ { "fondo": "Gainvest Renta Mixta RP D.596", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5627.672, + "fecha": "2024-10-21", + "vcp": 5624.073, "ccp": 12956.82, - "patrimonio": 72916.75 + "patrimonio": 72870.12 }, { "fondo": "IAM Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 45919.161, - "ccp": 29394215.21, - "patrimonio": 1349757713.52 + "fecha": "2024-10-21", + "vcp": 46064.068, + "ccp": 29463391.45, + "patrimonio": 1357203656.57 }, { "fondo": "IAM Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 46973.553, - "ccp": 447769993.83, - "patrimonio": 21033347656.46 + "fecha": "2024-10-21", + "vcp": 47122.061, + "ccp": 464477625.7, + "patrimonio": 21887143206.87 }, { "fondo": "IAM Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 44557.779, - "ccp": 3103947.09, - "patrimonio": 138304988.23 + "fecha": "2024-10-21", + "vcp": 44701.699, + "ccp": 3100023.3, + "patrimonio": 138576308.25 }, { "fondo": "IAM Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8908,23 +8908,23 @@ { "fondo": "Pionero Renta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 167141.761, - "ccp": 131921299.81, - "patrimonio": 22049558407.92 + "fecha": "2024-10-21", + "vcp": 167406.017, + "ccp": 132266254.88, + "patrimonio": 22142166858.64 }, { "fondo": "Pionero Renta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 171224.677, - "ccp": 492079536.4, - "patrimonio": 84256159579.59 + "fecha": "2024-10-21", + "vcp": 171505.094, + "ccp": 487206669.06, + "patrimonio": 83558425688.5 }, { "fondo": "Pionero Renta Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 17658.918, "ccp": null, "patrimonio": null @@ -8932,23 +8932,23 @@ { "fondo": "Pionero Renta Balanceado - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7531.001, - "ccp": 2139061217.96, - "patrimonio": 16109271724.89 + "fecha": "2024-10-21", + "vcp": 7548.3, + "ccp": 2122800929.06, + "patrimonio": 16023539248.92 }, { "fondo": "Pionero Renta Balanceado - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7654.799, - "ccp": 6158466656.28, - "patrimonio": 47141823485.76 + "fecha": "2024-10-21", + "vcp": 7672.724, + "ccp": 6069583573.42, + "patrimonio": 46570239149.31 }, { "fondo": "Pionero Renta Balanceado - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8956,23 +8956,23 @@ { "fondo": "Premier Renta Plus en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 123323.726, + "fecha": "2024-10-21", + "vcp": 123500.111, "ccp": 17303977.27, - "patrimonio": 2133990958.54 + "patrimonio": 2137043109.81 }, { "fondo": "Premier Renta Plus en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 116081.573, - "ccp": 23718252.36, - "patrimonio": 2753252032.07 + "fecha": "2024-10-21", + "vcp": 116243.777, + "ccp": 24087342.41, + "patrimonio": 2800003666.38 }, { "fondo": "Premier Renta Plus en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1436.089, "ccp": null, "patrimonio": null @@ -8980,23 +8980,23 @@ { "fondo": "Valiant Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20712.687, - "ccp": 252263254.61, - "patrimonio": 5225049873.26 + "fecha": "2024-10-21", + "vcp": 20802.324, + "ccp": 252171274.61, + "patrimonio": 5245748550.97 }, { "fondo": "Valiant Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20456.197, - "ccp": 54087750.42, - "patrimonio": 1106429651.33 + "fecha": "2024-10-21", + "vcp": 20543.457, + "ccp": 54085126.9, + "patrimonio": 1111095475.24 }, { "fondo": "Alamerica Renta Fija Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9004,7 +9004,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9012,15 +9012,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3272.63, + "fecha": "2024-10-21", + "vcp": 3267.6, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9028,7 +9028,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase J", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9036,23 +9036,23 @@ { "fondo": "Delta Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1.005, + "fecha": "2024-10-21", + "vcp": 1.002, "ccp": null, "patrimonio": null }, { "fondo": "Delta Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 5.232, + "fecha": "2024-10-21", + "vcp": 5.217, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9060,7 +9060,7 @@ { "fondo": "Gainvest Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9068,7 +9068,7 @@ { "fondo": "Gainvest Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9076,31 +9076,31 @@ { "fondo": "IAM Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1574.956, - "ccp": 5854407.51, - "patrimonio": 9220432.78 + "fecha": "2024-10-21", + "vcp": 1571.19, + "ccp": 5888554.86, + "patrimonio": 9252035.81 }, { "fondo": "IAM Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1606.543, - "ccp": 13585669.27, - "patrimonio": 21825962.73 + "fecha": "2024-10-21", + "vcp": 1602.76, + "ccp": 12812003.84, + "patrimonio": 20534569.63 }, { "fondo": "IAM Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1581.212, - "ccp": 947925.53, - "patrimonio": 1498871.35 + "fecha": "2024-10-21", + "vcp": 1577.489, + "ccp": 954958.29, + "patrimonio": 1506436.02 }, { "fondo": "IAM Renta Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9108,135 +9108,135 @@ { "fondo": "IAM Renta Dólares - Clase F Art. 11 Decreto 99/2019 y mod", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1076.334, + "fecha": "2024-10-21", + "vcp": 1073.875, "ccp": 259908.3, - "patrimonio": 279748.11 + "patrimonio": 279109.13 }, { "fondo": "IAM Renta Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1013.925, - "ccp": 3678814.26, - "patrimonio": 3730041.54 + "fecha": "2024-10-21", + "vcp": 1011.5, + "ccp": 3789465.39, + "patrimonio": 3833045.14 }, { "fondo": "1810 Mas Ahorro", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 37556.365, - "ccp": 4294324797, - "patrimonio": 161279227548.82 + "fecha": "2024-10-21", + "vcp": 37653.369, + "ccp": 4365860030, + "patrimonio": 164389339564.07 }, { "fondo": "1822 Raices Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1094.723, - "ccp": 18058859032.31, - "patrimonio": 19769449229.29 + "fecha": "2024-10-21", + "vcp": 1104.025, + "ccp": 18506738651.6, + "patrimonio": 20431903071.36 }, { "fondo": "Adcap Balanceado I - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 75477.126, + "fecha": "2024-10-21", + "vcp": 75593.854, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 69438.049, + "fecha": "2024-10-21", + "vcp": 69541.644, "ccp": 24545666.31, - "patrimonio": 1704403188.39 + "patrimonio": 1706945993.76 }, { "fondo": "Adcap Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 21156.293, - "ccp": 148987420.33, - "patrimonio": 3152021522.8 + "fecha": "2024-10-21", + "vcp": 21151.131, + "ccp": 147192308.92, + "patrimonio": 3113283812 }, { "fondo": "Adcap Cobertura - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 21771.969, - "ccp": 1519950947.45, - "patrimonio": 33092324726.93 + "fecha": "2024-10-21", + "vcp": 21767.641, + "ccp": 1467670862.58, + "patrimonio": 31947731780.63 }, { "fondo": "Adcap Cobertura - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 22531.725, + "fecha": "2024-10-21", + "vcp": 22531.619, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1010.971, + "fecha": "2024-10-21", + "vcp": 1010.966, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Agro - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1179.669, - "ccp": 54460337.56, - "patrimonio": 64245187.08 + "fecha": "2024-10-21", + "vcp": 1188.026, + "ccp": 54469632.88, + "patrimonio": 64711339.72 }, { "fondo": "Allaria Agro - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1168.387, + "fecha": "2024-10-21", + "vcp": 1176.688, "ccp": 76991466.59, - "patrimonio": 89955826.16 + "patrimonio": 90594949.21 }, { "fondo": "Allaria Agro - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1088.765, + "fecha": "2024-10-21", + "vcp": 1096.521, "ccp": 1871805000, - "patrimonio": 2037955842.52 + "patrimonio": 2052473793.71 }, { "fondo": "Allaria Dinámico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1170.589, - "ccp": 13485609567.46, - "patrimonio": 15786111119.06 + "fecha": "2024-10-21", + "vcp": 1176.004, + "ccp": 8209334322.98, + "patrimonio": 9654203765.31 }, { "fondo": "Allaria Dinámico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2190.146, - "ccp": 21572373541.27, - "patrimonio": 47246654050.35 + "fecha": "2024-10-21", + "vcp": 2200.322, + "ccp": 21309797854.35, + "patrimonio": 46888407907.12 }, { "fondo": "Allaria Dinámico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1205.651, + "fecha": "2024-10-21", + "vcp": 1211.275, "ccp": 7321517.77, - "patrimonio": 8827195.36 + "patrimonio": 8868374.24 }, { "fondo": "Allaria Dinámico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9244,15 +9244,15 @@ { "fondo": "Allaria Dinámico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1717.428, + "fecha": "2024-10-21", + "vcp": 1718.234, "ccp": 9435407623.05, - "patrimonio": 16204634616.39 + "patrimonio": 16212238093.77 }, { "fondo": "Allaria Dinámico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9260,31 +9260,31 @@ { "fondo": "Allaria Patrimonio V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8616.518, - "ccp": 50138597.47, - "patrimonio": 432020117.72 + "fecha": "2024-10-21", + "vcp": 8641.48, + "ccp": 49348721.64, + "patrimonio": 426445982.69 }, { "fondo": "Allaria Patrimonio V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9334.926, - "ccp": 5315634911.73, - "patrimonio": 49621060905.02 + "fecha": "2024-10-21", + "vcp": 9361.969, + "ccp": 5315633790.17, + "patrimonio": 49764798979.8 }, { "fondo": "Allaria Patrimonio V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8103.363, + "fecha": "2024-10-21", + "vcp": 8126.838, "ccp": 1382038947.45, - "patrimonio": 11199163196.16 + "patrimonio": 11231606960.48 }, { "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9292,23 +9292,23 @@ { "fondo": "Argenfunds Renta Capital - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1253950.546, + "fecha": "2024-10-21", + "vcp": 1257523.056, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Capital - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1215518.104, + "fecha": "2024-10-21", + "vcp": 1218125.402, "ccp": 728517.42, - "patrimonio": 885526113.48 + "patrimonio": 887425575.94 }, { "fondo": "Balanz Gestion - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1433.01, "ccp": null, "patrimonio": null @@ -9316,7 +9316,7 @@ { "fondo": "Balanz Gestion - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9324,7 +9324,7 @@ { "fondo": "Balanz Gestion - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9332,15 +9332,15 @@ { "fondo": "Balanz Gestion - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5425.413, + "fecha": "2024-10-21", + "vcp": 5458.379, "ccp": 938256384.76, - "patrimonio": 5090427986.15 + "patrimonio": 5121358613.24 }, { "fondo": "Balanz Gestion - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9348,7 +9348,7 @@ { "fondo": "Balanz Gestion - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1208.006, "ccp": null, "patrimonio": null @@ -9356,39 +9356,39 @@ { "fondo": "Balanz Institucional - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 58107.53, - "ccp": 523655665.29, - "patrimonio": 30428337126.37 + "fecha": "2024-10-21", + "vcp": 58279.709, + "ccp": 517083184.07, + "patrimonio": 30135457722.4 }, { "fondo": "Balanz Institucional - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 21610.887, + "fecha": "2024-10-21", + "vcp": 21675.16, "ccp": 379252582.29, - "patrimonio": 8195984655.58 + "patrimonio": 8220360295.21 }, { "fondo": "Balanz Institucional - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 60819.434, + "fecha": "2024-10-21", + "vcp": 61000.986, "ccp": 369814019.7, - "patrimonio": 22491879328.59 + "patrimonio": 22559019877.52 }, { "fondo": "Balanz Institucional - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 17213.332, - "ccp": 2672345742.82, - "patrimonio": 45999973657.17 + "fecha": "2024-10-21", + "vcp": 17264.739, + "ccp": 2668870451.36, + "patrimonio": 46077352139.05 }, { "fondo": "Balanz Institucional - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9396,7 +9396,7 @@ { "fondo": "Balanz Institucional - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9404,7 +9404,7 @@ { "fondo": "Balanz Institucional - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9412,7 +9412,7 @@ { "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1005.946, "ccp": null, "patrimonio": null @@ -9420,7 +9420,7 @@ { "fondo": "Balanz Performance I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9428,7 +9428,7 @@ { "fondo": "Balanz Performance I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9436,7 +9436,7 @@ { "fondo": "Balanz Performance I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9444,15 +9444,15 @@ { "fondo": "Balanz Performance I - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6952.437, + "fecha": "2024-10-21", + "vcp": 6969.54, "ccp": 738043539.21, - "patrimonio": 5131201079.25 + "patrimonio": 5143823860.04 }, { "fondo": "Balanz Performance I - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9460,7 +9460,7 @@ { "fondo": "Balanz Performance I - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9468,39 +9468,39 @@ { "fondo": "Balanz Performance II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1189.226, - "ccp": 86948914610.95, - "patrimonio": 103401876121.76 + "fecha": "2024-10-21", + "vcp": 1194.601, + "ccp": 87530379644.89, + "patrimonio": 104563853250.7 }, { "fondo": "Balanz Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1187.02, - "ccp": 32886990283.8, - "patrimonio": 39037517776.86 + "fecha": "2024-10-21", + "vcp": 1192.399, + "ccp": 33327253786.24, + "patrimonio": 39739398479.98 }, { "fondo": "Balanz Performance II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1185.411, + "fecha": "2024-10-21", + "vcp": 1190.795, "ccp": 30539387299.13, - "patrimonio": 36201738411.71 + "patrimonio": 36366136383.4 }, { "fondo": "Balanz Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8023.839, - "ccp": 4588725622.3, - "patrimonio": 36819197268.54 + "fecha": "2024-10-21", + "vcp": 8060.29, + "ccp": 4550885792.71, + "patrimonio": 36681461112.95 }, { "fondo": "Balanz Performance II - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9508,7 +9508,7 @@ { "fondo": "Balanz Performance II - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9516,71 +9516,71 @@ { "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1052.282, - "ccp": 1082496224.36, - "patrimonio": 1139091491.34 + "fecha": "2024-10-21", + "vcp": 1057.038, + "ccp": 1111368135.6, + "patrimonio": 1174758137.73 }, { "fondo": "Balanz Performance III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5992.37, - "ccp": 2228863712.42, - "patrimonio": 13356176989.42 + "fecha": "2024-10-21", + "vcp": 5973.875, + "ccp": 2070287261.68, + "patrimonio": 12367637154.74 }, { "fondo": "Balanz Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5998.912, - "ccp": 1514405806.36, - "patrimonio": 9084787802.31 + "fecha": "2024-10-21", + "vcp": 5980.413, + "ccp": 1375380909.6, + "patrimonio": 8225346066 }, { "fondo": "Balanz Performance III - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5808.393, + "fecha": "2024-10-21", + "vcp": 5790.497, "ccp": 647689118.19, - "patrimonio": 3762032804.86 + "patrimonio": 3750442216.4 }, { "fondo": "Balanz Performance III - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6041.682, + "fecha": "2024-10-21", + "vcp": 6023.076, "ccp": 348970587.41, - "patrimonio": 2108369273.95 + "patrimonio": 2101876365.02 }, { "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1001.611, + "fecha": "2024-10-21", + "vcp": 998.52, "ccp": 500000, - "patrimonio": 500805.66 + "patrimonio": 499259.83 }, { "fondo": "BM Active Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 10849.456, - "ccp": 115953257.35, - "patrimonio": 1258029809.37 + "fecha": "2024-10-21", + "vcp": 10855.218, + "ccp": 115896723.64, + "patrimonio": 1258084175.84 }, { "fondo": "BM Active Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 10939.834, + "fecha": "2024-10-21", + "vcp": 10946.092, "ccp": 49418176.29, - "patrimonio": 540626668.45 + "patrimonio": 540935926.65 }, { "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9588,7 +9588,7 @@ { "fondo": "BPF Renta Fija Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9596,15 +9596,15 @@ { "fondo": "BPF Renta Fija Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5972.782, + "fecha": "2024-10-21", + "vcp": 5978.594, "ccp": 3223749526.68, - "patrimonio": 19254753152.74 + "patrimonio": 19273488967.26 }, { "fondo": "BPF Renta Fija Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 20117.995, "ccp": null, "patrimonio": null @@ -9612,7 +9612,7 @@ { "fondo": "Bull Market Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9620,18 +9620,18 @@ { "fondo": "Bull Market Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 22910.017, + "fecha": "2024-10-21", + "vcp": 22967.141, "ccp": 1461609718.41, - "patrimonio": 33485504075.58 + "patrimonio": 33568996102.29 }, { "fondo": "Cima Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20107.749, + "fecha": "2024-10-21", + "vcp": 20125.123, "ccp": 233900928.77, - "patrimonio": 4703221263.15 + "patrimonio": 4707284958.53 }, { "fondo": "Cima Renta Dolares Corto Plazo - Clase D", @@ -9668,31 +9668,31 @@ { "fondo": "Consultatio Renta y Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 48062.581, + "fecha": "2024-10-21", + "vcp": 48176.63, "ccp": 137.75, - "patrimonio": 6620.51 + "patrimonio": 6636.22 }, { "fondo": "Consultatio Renta y Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 43800.206, + "fecha": "2024-10-21", + "vcp": 43909.529, "ccp": 72380895.83, - "patrimonio": 3170298163.44 + "patrimonio": 3178211016.94 }, { "fondo": "Consultatio Renta y Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 56530.694, + "fecha": "2024-10-21", + "vcp": 56679.317, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2809.192, "ccp": null, "patrimonio": null @@ -9700,23 +9700,23 @@ { "fondo": "Delta Gestion IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 82375.164, + "fecha": "2024-10-21", + "vcp": 82390.63, "ccp": 113671.73, - "patrimonio": 9363727.63 + "patrimonio": 9365485.63 }, { "fondo": "Delta Gestion X - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1334.46, + "fecha": "2024-10-21", + "vcp": 1335.225, "ccp": 1538657.57, - "patrimonio": 2053276.48 + "patrimonio": 2054454.66 }, { "fondo": "Gainvest Crecimiento III - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1858.98, "ccp": null, "patrimonio": null @@ -9724,15 +9724,15 @@ { "fondo": "Gainvest Crecimiento III - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 10606.268, + "fecha": "2024-10-21", + "vcp": 10625.613, "ccp": 819739169.39, - "patrimonio": 8694373715.61 + "patrimonio": 8710230803.74 }, { "fondo": "Gainvest Estrategia III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 23144.132, "ccp": null, "patrimonio": null @@ -9740,23 +9740,23 @@ { "fondo": "Gainvest Estrategia III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9819.863, + "fecha": "2024-10-21", + "vcp": 9832.655, "ccp": 1420508786.76, - "patrimonio": 13949202378.62 + "patrimonio": 13967373203.87 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 159003.769, - "ccp": 231462395.26, - "patrimonio": 36803393171.25 + "fecha": "2024-10-21", + "vcp": 158985.865, + "ccp": 231612933.3, + "patrimonio": 36823182649.76 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1062.624, "ccp": null, "patrimonio": null @@ -9764,7 +9764,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9772,7 +9772,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9780,7 +9780,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9788,7 +9788,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9796,7 +9796,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9804,95 +9804,95 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 31032.378, + "fecha": "2024-10-21", + "vcp": 31146.021, "ccp": 47143.4, - "patrimonio": 1462971.67 + "patrimonio": 1468329.17 }, { "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 63866.568, + "fecha": "2024-10-21", + "vcp": 64042.135, "ccp": 849438.2, - "patrimonio": 54250702.77 + "patrimonio": 54399835.88 }, { "fondo": "Galileo Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 37521.691, - "ccp": 6320964.66, - "patrimonio": 237173281.28 + "fecha": "2024-10-21", + "vcp": 37614.787, + "ccp": 6307832.98, + "patrimonio": 237267794.01 }, { "fondo": "Galileo Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 33690.772, + "fecha": "2024-10-21", + "vcp": 33775.751, "ccp": 129166452.51, - "patrimonio": 4351717538.27 + "patrimonio": 4362693932.36 }, { "fondo": "Galileo Renta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 29523.666, - "ccp": 20436384.16, - "patrimonio": 603356988.51 + "fecha": "2024-10-21", + "vcp": 29538.365, + "ccp": 20416385.16, + "patrimonio": 603066633.35 }, { "fondo": "Galileo Renta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 26435.519, + "fecha": "2024-10-21", + "vcp": 26448.68, "ccp": 383049.47, - "patrimonio": 10126111.43 + "patrimonio": 10131152.9 }, { "fondo": "Goal Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 30669.697, + "fecha": "2024-10-21", + "vcp": 30699.616, "ccp": 250916.1, - "patrimonio": 7695520.71 + "patrimonio": 7703028.02 }, { "fondo": "Goal Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 43924.846, - "ccp": 103483750.21, - "patrimonio": 4545507740.65 + "fecha": "2024-10-21", + "vcp": 43946.577, + "ccp": 98932770.05, + "patrimonio": 4347756610.63 }, { "fondo": "IAM Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7704.964, - "ccp": 14433325.97, - "patrimonio": 111208258.33 + "fecha": "2024-10-21", + "vcp": 7750.665, + "ccp": 14363741.39, + "patrimonio": 111328543.08 }, { "fondo": "IAM Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7847.218, - "ccp": 1792045228.15, - "patrimonio": 14062568756.8 + "fecha": "2024-10-21", + "vcp": 7894.047, + "ccp": 1790945204.52, + "patrimonio": 14137806257.16 }, { "fondo": "IAM Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7968.663, - "ccp": 1264082.97, - "patrimonio": 10073051.38 + "fecha": "2024-10-21", + "vcp": 8016.718, + "ccp": 1260340.79, + "patrimonio": 10103797.28 }, { "fondo": "IAM Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9900,23 +9900,23 @@ { "fondo": "IEB Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 8316.633, - "ccp": 37447921.97, - "patrimonio": 311440633.33 + "fecha": "2024-10-21", + "vcp": 8367.167, + "ccp": 37423440.63, + "patrimonio": 313128192.3 }, { "fondo": "IEB Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 62119.941, + "fecha": "2024-10-21", + "vcp": 62499.927, "ccp": 702237037.68, - "patrimonio": 43622923283.18 + "patrimonio": 43889763686.22 }, { "fondo": "IEB Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9924,7 +9924,7 @@ { "fondo": "IEB Renta Fija - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9956,18 +9956,18 @@ { "fondo": "Julio A. Roca Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 31071.559, + "fecha": "2024-10-21", + "vcp": 31047.247, "ccp": 11753412, - "patrimonio": 365196832.35 + "patrimonio": 364911089.52 }, { "fondo": "MAF Ahorro", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 44701.364, - "ccp": 459774912.34, - "patrimonio": 20552565737.7 + "fecha": "2024-10-21", + "vcp": 45005.92, + "ccp": 459292959.87, + "patrimonio": 20670902337.88 }, { "fondo": "MAF Ahorro Plus - Clase A", @@ -9988,10 +9988,10 @@ { "fondo": "MAF Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 19703.578, + "fecha": "2024-10-21", + "vcp": 19770.354, "ccp": 250546815.62, - "patrimonio": 4936668782.72 + "patrimonio": 4953399321.74 }, { "fondo": "MAF Ahorro Plus - Clase D", @@ -10004,7 +10004,7 @@ { "fondo": "Max Dinamico I - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10012,7 +10012,7 @@ { "fondo": "Max Dinamico I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10020,7 +10020,7 @@ { "fondo": "Max Dinamico I - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10028,31 +10028,31 @@ { "fondo": "Max Dinamico I - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1164.465, + "fecha": "2024-10-21", + "vcp": 1167.488, "ccp": 10228668562.61, - "patrimonio": 11910930548.83 + "patrimonio": 11941848212.36 }, { "fondo": "Max Dinamico II - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1174.762, - "ccp": 5196541218.09, - "patrimonio": 6104697706.31 + "fecha": "2024-10-21", + "vcp": 1178.367, + "ccp": 5151672987.26, + "patrimonio": 6070562516.06 }, { "fondo": "Max Dinamico II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1190.882, - "ccp": 25702792785.24, - "patrimonio": 30608987817.04 + "fecha": "2024-10-21", + "vcp": 1194.576, + "ccp": 26245808789.43, + "patrimonio": 31352607117.91 }, { "fondo": "Max Dinamico II - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10060,23 +10060,23 @@ { "fondo": "Max Dinamico II - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1199.99, + "fecha": "2024-10-21", + "vcp": 1203.9, "ccp": 1000, - "patrimonio": 1199.99 + "patrimonio": 1203.9 }, { "fondo": "Max Dinamico II - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1012.11, + "fecha": "2024-10-21", + "vcp": 1012.67, "ccp": 1000, - "patrimonio": 1012.11 + "patrimonio": 1012.67 }, { "fondo": "Max Dinamico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10084,7 +10084,7 @@ { "fondo": "Max Dinamico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10092,7 +10092,7 @@ { "fondo": "Max Dinamico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10100,7 +10100,7 @@ { "fondo": "Max Dinamico III - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1092.81, "ccp": 1000, "patrimonio": 1092.81 @@ -10108,7 +10108,7 @@ { "fondo": "Max Dinamico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10116,7 +10116,7 @@ { "fondo": "Max Dinamico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10124,7 +10124,7 @@ { "fondo": "Max Dinamico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10132,15 +10132,15 @@ { "fondo": "Max Dinamico IV - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1087.081, + "fecha": "2024-10-21", + "vcp": 1087.468, "ccp": 20581641892.2, - "patrimonio": 22373902145.2 + "patrimonio": 22381869248.58 }, { "fondo": "Max Dinamico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10148,7 +10148,7 @@ { "fondo": "Max Dinamico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10156,7 +10156,7 @@ { "fondo": "Max Dinamico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10164,15 +10164,15 @@ { "fondo": "Max Dinamico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1193.668, + "fecha": "2024-10-21", + "vcp": 1197.961, "ccp": 6331281303.34, - "patrimonio": 7557449875.4 + "patrimonio": 7584626009.31 }, { "fondo": "Max Estrategico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10180,7 +10180,7 @@ { "fondo": "Max Estrategico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10188,7 +10188,7 @@ { "fondo": "Max Estrategico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10196,15 +10196,15 @@ { "fondo": "Max Estrategico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2691.413, + "fecha": "2024-10-21", + "vcp": 2696.576, "ccp": 667667926.35, - "patrimonio": 1796970193.84 + "patrimonio": 1800417229.96 }, { "fondo": "Max Multigestión I - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10212,7 +10212,7 @@ { "fondo": "Max Multigestión I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10220,7 +10220,7 @@ { "fondo": "Max Multigestión I - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10228,7 +10228,7 @@ { "fondo": "Max Multigestión I - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -10236,7 +10236,7 @@ { "fondo": "Max Multigestión II - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10244,7 +10244,7 @@ { "fondo": "Max Multigestión II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10252,7 +10252,7 @@ { "fondo": "Max Multigestión II - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10260,7 +10260,7 @@ { "fondo": "Max Multigestión II - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -10268,31 +10268,31 @@ { "fondo": "Megainver Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 14760.348, + "fecha": "2024-10-21", + "vcp": 14788.791, "ccp": 882187732.04, - "patrimonio": 13021397992.59 + "patrimonio": 13046489790.68 }, { "fondo": "Megainver Renta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 34261.238, + "fecha": "2024-10-21", + "vcp": 34238.049, "ccp": 2098.88, - "patrimonio": 71910.22 + "patrimonio": 71861.55 }, { "fondo": "Megainver Renta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 433430.798, + "fecha": "2024-10-21", + "vcp": 433162.349, "ccp": 319.09, - "patrimonio": 138304.76 + "patrimonio": 138219.1 }, { "fondo": "Megainver Renta Flexible - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10300,7 +10300,7 @@ { "fondo": "Megainver Renta Flexible - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10308,7 +10308,7 @@ { "fondo": "Megainver Renta Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1920.831, "ccp": null, "patrimonio": null @@ -10316,15 +10316,15 @@ { "fondo": "Megainver Renta Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 97595.44, + "fecha": "2024-10-21", + "vcp": 97817.298, "ccp": 2148.18, - "patrimonio": 209652.91 + "patrimonio": 210129.5 }, { "fondo": "Megainver Renta Global - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1879.275, "ccp": null, "patrimonio": null @@ -10332,23 +10332,23 @@ { "fondo": "Megainver Renta Global - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 108146.162, + "fecha": "2024-10-21", + "vcp": 108406.699, "ccp": 76230571.18, - "patrimonio": 8244043725.89 + "patrimonio": 8263904593.84 }, { "fondo": "Megainver Valores Negociables - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 52228.276, + "fecha": "2024-10-21", + "vcp": 51925.717, "ccp": 74235732.45, - "patrimonio": 3877204311.38 + "patrimonio": 3854743625.2 }, { "fondo": "Megainver Valores Negociables - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 19877.905, "ccp": null, "patrimonio": null @@ -10356,23 +10356,23 @@ { "fondo": "Premier Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 97381.636, - "ccp": 153283677.99, - "patrimonio": 14927015311.86 + "fecha": "2024-10-21", + "vcp": 97585.786, + "ccp": 149525159.58, + "patrimonio": 14591530247.52 }, { "fondo": "Premier Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 90512.959, - "ccp": 97396263.3, - "patrimonio": 8815623961.77 + "fecha": "2024-10-21", + "vcp": 90697.588, + "ccp": 97105256.86, + "patrimonio": 8807212626.64 }, { "fondo": "Premier Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3949.233, "ccp": null, "patrimonio": null @@ -10380,7 +10380,7 @@ { "fondo": "Quinquela Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10388,31 +10388,31 @@ { "fondo": "Quinquela Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7641.02, + "fecha": "2024-10-21", + "vcp": 7659.902, "ccp": 488355928.12, - "patrimonio": 3731537208.63 + "patrimonio": 3740758686.27 }, { "fondo": "SBS Capital Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 60407.331, - "ccp": 19917886.65, - "patrimonio": 1203186366.69 + "fecha": "2024-10-21", + "vcp": 60497.742, + "ccp": 19834874.47, + "patrimonio": 1199965117.79 }, { "fondo": "SBS Capital Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 63756.601, + "fecha": "2024-10-21", + "vcp": 63857.276, "ccp": 278089306.14, - "patrimonio": 17730028907.43 + "patrimonio": 17758025544.05 }, { "fondo": "SBS Capital Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10420,23 +10420,23 @@ { "fondo": "SBS Renta Fija Total - Clase FPN", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6844.135, + "fecha": "2024-10-21", + "vcp": 6853.116, "ccp": 15141349023.12, - "patrimonio": 103629430508.38 + "patrimonio": 103765418897.97 }, { "fondo": "SBS Renta Fija Total - Clase JPN", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8347.468, - "ccp": 13347012205.2, - "patrimonio": 111413754581.41 + "fecha": "2024-10-21", + "vcp": 8358.422, + "ccp": 12748813167.16, + "patrimonio": 106559953894.48 }, { "fondo": "SMSV Renta en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1372.467, "ccp": null, "patrimonio": null @@ -10444,7 +10444,7 @@ { "fondo": "SMSV Renta en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6566.629, "ccp": null, "patrimonio": null @@ -10452,71 +10452,71 @@ { "fondo": "SMSV Renta en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 50376.838, + "fecha": "2024-10-21", + "vcp": 50382.801, "ccp": 268419909.6, - "patrimonio": 13522146265.3 + "patrimonio": 13523746890.77 }, { "fondo": "Tavelli Mix", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 644529.057, + "fecha": "2024-10-21", + "vcp": 645279.968, "ccp": 655939, - "patrimonio": 422771745.24 + "patrimonio": 423264297.08 }, { "fondo": "Toronto Trust Global Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 17143.999, - "ccp": 68820236.43, - "patrimonio": 1179854087.84 + "fecha": "2024-10-21", + "vcp": 17241.207, + "ccp": 67578544.01, + "patrimonio": 1165135677.58 }, { "fondo": "Toronto Trust Global Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 93189.374, - "ccp": 49205043.41, - "patrimonio": 4585387181.77 + "fecha": "2024-10-21", + "vcp": 93722.391, + "ccp": 49418439.58, + "patrimonio": 4631614293.93 }, { "fondo": "Toronto Trust Global Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 17829.082, - "ccp": 3201324.79, - "patrimonio": 57076681.73 + "fecha": "2024-10-21", + "vcp": 17930.617, + "ccp": 3187382.16, + "patrimonio": 57151728.33 }, { "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1015.853, + "fecha": "2024-10-21", + "vcp": 1021.613, "ccp": 14000000, - "patrimonio": 14221944.29 + "patrimonio": 14302585.02 }, { "fondo": "Toronto Trust Special Opportunities", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2062901.799, + "fecha": "2024-10-21", + "vcp": 2076417.609, "ccp": 5067539.56, - "patrimonio": 10453836475.21 + "patrimonio": 10522328374.86 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2063.153, + "fecha": "2024-10-21", + "vcp": 2070.894, "ccp": 1997854922.06, - "patrimonio": 4121879924.58 + "patrimonio": 4137345677.01 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10524,18 +10524,18 @@ { "fondo": "Valiant Renta Fija Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1510.15, + "fecha": "2024-10-21", + "vcp": 1517.504, "ccp": 1389020068.65, - "patrimonio": 2097628428.07 + "patrimonio": 2107842934.13 }, { "fondo": "Valiant Renta Fija Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1079.867, - "ccp": 374613470.68, - "patrimonio": 404532867.1 + "fecha": "2024-10-21", + "vcp": 1085.275, + "ccp": 395220989.03, + "patrimonio": 428923422.62 }, { "fondo": "Adcap Balanceado I - Clase F", @@ -10548,7 +10548,7 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1014.112, "ccp": null, "patrimonio": null @@ -10556,23 +10556,23 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 967.227, + "fecha": "2024-10-21", + "vcp": 967.026, "ccp": 187667.07, - "patrimonio": 181516.68 + "patrimonio": 181479.02 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 935.337, - "ccp": 653788.03, - "patrimonio": 611511.95 + "fecha": "2024-10-21", + "vcp": 935.028, + "ccp": 579054.63, + "patrimonio": 541432.37 }, { "fondo": "Argenfunds Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1022.867, "ccp": null, "patrimonio": null @@ -10580,55 +10580,55 @@ { "fondo": "Argenfunds Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1072.149, + "fecha": "2024-10-21", + "vcp": 1071.476, "ccp": 2902273.57, - "patrimonio": 3111670.48 + "patrimonio": 3109715.8 }, { "fondo": "Argenfunds Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1038.3, + "fecha": "2024-10-21", + "vcp": 1037.607, "ccp": 1211.7, - "patrimonio": 1258.11 + "patrimonio": 1257.27 }, { "fondo": "Argenfunds Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1067.335, + "fecha": "2024-10-21", + "vcp": 1066.664, "ccp": 1448627.61, - "patrimonio": 1546170.67 + "patrimonio": 1545199.34 }, { "fondo": "Balanz Ahorro en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1265.532, - "ccp": 50414972.41, - "patrimonio": 63801768.98 + "fecha": "2024-10-21", + "vcp": 1265.768, + "ccp": 50588374.21, + "patrimonio": 64033144.84 }, { "fondo": "Balanz Ahorro en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1417.092, + "fecha": "2024-10-21", + "vcp": 1417.37, "ccp": 18801350.7, - "patrimonio": 26643237.58 + "patrimonio": 26648467.15 }, { "fondo": "Balanz Ahorro en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1289.678, + "fecha": "2024-10-21", + "vcp": 1289.934, "ccp": 27013.84, - "patrimonio": 34839.15 + "patrimonio": 34846.08 }, { "fondo": "Balanz Ahorro en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10636,15 +10636,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1401.404, + "fecha": "2024-10-21", + "vcp": 1401.665, "ccp": 7925.57, - "patrimonio": 11106.92 + "patrimonio": 11108.99 }, { "fondo": "Balanz Ahorro en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1003.398, "ccp": null, "patrimonio": null @@ -10652,7 +10652,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10660,7 +10660,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1025.021, "ccp": null, "patrimonio": null @@ -10668,15 +10668,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1022.761, - "ccp": 7942662.59, - "patrimonio": 8123445.92 + "fecha": "2024-10-21", + "vcp": 1022.952, + "ccp": 7918630.96, + "patrimonio": 8100377.22 }, { "fondo": "Balanz Performance III - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10684,7 +10684,7 @@ { "fondo": "Balanz Performance III - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10692,7 +10692,7 @@ { "fondo": "Cima Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1158.895, "ccp": null, "patrimonio": null @@ -10708,56 +10708,56 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 760.892, + "fecha": "2024-10-21", + "vcp": 760.9, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 722.968, + "fecha": "2024-10-21", + "vcp": 722.909, "ccp": 147798.62, - "patrimonio": 106853.73 + "patrimonio": 106844.98 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 732.274, - "ccp": 2673293.47, - "patrimonio": 1957584.82 + "fecha": "2024-10-21", + "vcp": 732.214, + "ccp": 2462636.74, + "patrimonio": 1803178.09 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 747.663, + "fecha": "2024-10-21", + "vcp": 747.657, "ccp": 3567336.21, - "patrimonio": 2667164.53 + "patrimonio": 2667144.89 }, { "fondo": "Delta Gestion IV - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 0.941, + "fecha": "2024-10-21", + "vcp": 0.939, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 27.721, + "fecha": "2024-10-21", + "vcp": 27.71, "ccp": 129.11, "patrimonio": 3.58 }, { "fondo": "Galileo Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.849, + "fecha": "2024-10-21", + "vcp": 0.847, "ccp": null, "patrimonio": null }, @@ -10780,111 +10780,111 @@ { "fondo": "Goal Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 591.147, + "fecha": "2024-10-21", + "vcp": 592.015, "ccp": 1973.32, - "patrimonio": 1166.52 + "patrimonio": 1168.23 }, { "fondo": "Goal Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1166.091, - "ccp": 5963164.14, - "patrimonio": 6953590.43 + "fecha": "2024-10-21", + "vcp": 1165.686, + "ccp": 5960691.36, + "patrimonio": 6948296.79 }, { "fondo": "Goal Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1182.878, + "fecha": "2024-10-21", + "vcp": 1182.487, "ccp": 2248680.29, - "patrimonio": 2659915.2 + "patrimonio": 2659035.13 }, { "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 992.344, - "ccp": 5703340.83, - "patrimonio": 5659675.21 + "fecha": "2024-10-21", + "vcp": 992.008, + "ccp": 5945274.37, + "patrimonio": 5897758.67 }, { "fondo": "Goal Renta Dólares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1423.114, - "ccp": 3153860.02, - "patrimonio": 4488303.68 + "fecha": "2024-10-21", + "vcp": 1417.975, + "ccp": 3127755.74, + "patrimonio": 4435078.31 }, { "fondo": "Goal Renta Dólares Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1441.101, + "fecha": "2024-10-21", + "vcp": 1435.932, "ccp": 58337.37, - "patrimonio": 84070.02 + "patrimonio": 83768.49 }, { "fondo": "Goal Renta Dólares Plus - Clase C Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1423.237, + "fecha": "2024-10-21", + "vcp": 1418.097, "ccp": 41503.05, - "patrimonio": 59068.66 + "patrimonio": 58855.37 }, { "fondo": "Goal Renta Dólares Plus - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1146.976, + "fecha": "2024-10-21", + "vcp": 1142.881, "ccp": 18500, - "patrimonio": 21219.05 + "patrimonio": 21143.3 }, { "fondo": "HF Renta Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1758.793, - "ccp": 2727521.97, - "patrimonio": 4797146.97 + "fecha": "2024-10-21", + "vcp": 1758.817, + "ccp": 2754769.45, + "patrimonio": 4845134.77 }, { "fondo": "HF Renta Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1768.456, - "ccp": 556111.05, - "patrimonio": 983457.65 + "fecha": "2024-10-21", + "vcp": 1768.486, + "ccp": 262946.16, + "patrimonio": 465016.84 }, { "fondo": "HF Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 994.482, + "fecha": "2024-10-21", + "vcp": 994.495, "ccp": 251118.23, - "patrimonio": 249732.48 + "patrimonio": 249735.83 }, { "fondo": "IEB Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 11.666, + "fecha": "2024-10-21", + "vcp": 11.596, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1.5, + "fecha": "2024-10-21", + "vcp": 1.491, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10924,47 +10924,47 @@ { "fondo": "Pionero Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1025.788, - "ccp": 19851055.27, - "patrimonio": 20362970.75 + "fecha": "2024-10-21", + "vcp": 1025.861, + "ccp": 20086850.33, + "patrimonio": 20606318.68 }, { "fondo": "Pionero Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1033.804, - "ccp": 25570994.03, - "patrimonio": 26435383.86 + "fecha": "2024-10-21", + "vcp": 1033.886, + "ccp": 25667115.37, + "patrimonio": 26536871.96 }, { "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 911.462, - "ccp": 1536504.81, - "patrimonio": 1400465.43 + "fecha": "2024-10-21", + "vcp": 911.542, + "ccp": 1618212.51, + "patrimonio": 1475068.17 }, { "fondo": "Quinquela Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 995.053, + "fecha": "2024-10-21", + "vcp": 991.498, "ccp": 1922659.32, - "patrimonio": 1913148.73 + "patrimonio": 1906312.69 }, { "fondo": "Quinquela Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 179.617, + "fecha": "2024-10-21", + "vcp": 178.975, "ccp": 10053958.27, - "patrimonio": 1805863.79 + "patrimonio": 1799409.9 }, { "fondo": "Quinquela Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 915.409, "ccp": null, "patrimonio": null @@ -10972,247 +10972,247 @@ { "fondo": "Quinquela Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1011.497, + "fecha": "2024-10-21", + "vcp": 1007.833, "ccp": 231228.77, - "patrimonio": 233887.21 + "patrimonio": 233040.09 }, { "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1358.298, - "ccp": 45735510.5, - "patrimonio": 62122435.78 + "fecha": "2024-10-21", + "vcp": 1358.396, + "ccp": 46249497.62, + "patrimonio": 62825110.61 }, { "fondo": "Superfondo Renta Fija Dolares - Clase G", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1287.372, + "fecha": "2024-10-21", + "vcp": 1287.056, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase L", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1287.372, + "fecha": "2024-10-21", + "vcp": 1287.056, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 0.912, + "fecha": "2024-10-21", + "vcp": 0.906, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 412.811, - "ccp": 338595221.28, - "patrimonio": 139775870.22 + "fecha": "2024-10-21", + "vcp": 412.841, + "ccp": 337295299.19, + "patrimonio": 139249246.46 }, { "fondo": "Superfondo Estrategico - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 433.13, + "fecha": "2024-10-21", + "vcp": 433.172, "ccp": 148173.6, - "patrimonio": 64178.39 + "patrimonio": 64184.63 }, { "fondo": "Superfondo Estrategico - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 446.195, + "fecha": "2024-10-21", + "vcp": 446.263, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 446.195, + "fecha": "2024-10-21", + "vcp": 446.263, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 446.195, + "fecha": "2024-10-21", + "vcp": 446.263, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 446.195, + "fecha": "2024-10-21", + "vcp": 446.263, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1353.294, - "ccp": 2093313.87, - "patrimonio": 2832869.51 + "fecha": "2024-10-21", + "vcp": 1353.392, + "ccp": 2073280.45, + "patrimonio": 2805960.29 }, { "fondo": "Superfondo Estrategico - Clase I", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1354.854, - "ccp": 4428667.18, - "patrimonio": 6000198.83 + "fecha": "2024-10-21", + "vcp": 1354.985, + "ccp": 4405731.88, + "patrimonio": 5969700.69 }, { "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1367.255, - "ccp": 9467036.11, - "patrimonio": 12943855.28 + "fecha": "2024-10-21", + "vcp": 1367.354, + "ccp": 9437888.13, + "patrimonio": 12904930.14 }, { "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1434.522, + "fecha": "2024-10-21", + "vcp": 1434.74, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 388.875, - "ccp": 59785090.06, - "patrimonio": 23248931.24 + "fecha": "2024-10-21", + "vcp": 388.751, + "ccp": 59750338.74, + "patrimonio": 23227997.76 }, { "fondo": "Superfondo Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 397.132, + "fecha": "2024-10-21", + "vcp": 397.035, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 417.295, + "fecha": "2024-10-21", + "vcp": 417.193, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 417.295, + "fecha": "2024-10-21", + "vcp": 417.193, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 408.981, + "fecha": "2024-10-21", + "vcp": 408.881, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 417.295, + "fecha": "2024-10-21", + "vcp": 417.193, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase H", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1287.372, + "fecha": "2024-10-21", + "vcp": 1287.056, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1287.372, + "fecha": "2024-10-21", + "vcp": 1287.056, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1223.146, - "ccp": 17058095.7, - "patrimonio": 20864549.31 + "fecha": "2024-10-21", + "vcp": 1222.242, + "ccp": 17045559.49, + "patrimonio": 20833790.37 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1233.254, + "fecha": "2024-10-21", + "vcp": 1232.352, "ccp": 578658.46, - "patrimonio": 713632.62 + "patrimonio": 713110.99 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1273.411, - "ccp": 37224546.75, - "patrimonio": 47402153.96 + "fecha": "2024-10-21", + "vcp": 1272.469, + "ccp": 37804754.41, + "patrimonio": 48105376.15 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1273.676, + "fecha": "2024-10-21", + "vcp": 1272.789, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1208.504, + "fecha": "2024-10-21", + "vcp": 1207.62, "ccp": 1964327.81, - "patrimonio": 2373897.13 + "patrimonio": 2372162.01 }, { "fondo": "Superfondo Renta Fija Dólares II - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1236.866, + "fecha": "2024-10-21", + "vcp": 1236.005, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Financiamiento Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 997.652, + "fecha": "2024-10-21", + "vcp": 997.489, "ccp": 100000, - "patrimonio": 99765.23 + "patrimonio": 99748.87 }, { "fondo": "Argenfunds Gestión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11220,15 +11220,15 @@ { "fondo": "Argenfunds Gestión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1417.794, + "fecha": "2024-10-21", + "vcp": 1418.475, "ccp": 11648373686.93, - "patrimonio": 16514989754.81 + "patrimonio": 16522931776.71 }, { "fondo": "Argenfunds Inversión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11236,63 +11236,63 @@ { "fondo": "Argenfunds Inversión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 712.387, + "fecha": "2024-10-21", + "vcp": 712.221, "ccp": 31735.77, - "patrimonio": 22608.15 + "patrimonio": 22602.87 }, { "fondo": "Argenfunds Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 86970.61, - "ccp": 131238.83, - "patrimonio": 11413921.5 + "fecha": "2024-10-21", + "vcp": 86833.347, + "ccp": 129967.78, + "patrimonio": 11285537.42 }, { "fondo": "Argenfunds Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 148610.164, + "fecha": "2024-10-21", + "vcp": 148387.788, "ccp": 197136271.82, - "patrimonio": 29296453724.42 + "patrimonio": 29252615305.7 }, { "fondo": "Consultatio Deuda Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1094947.336, - "ccp": 2590018.01, - "patrimonio": 2835933323.05 + "fecha": "2024-10-21", + "vcp": 1106992.981, + "ccp": 2586097.33, + "patrimonio": 2862791590.85 }, { "fondo": "Consultatio Deuda Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1250700.561, - "ccp": 51129676.51, - "patrimonio": 63947915110.64 + "fecha": "2024-10-21", + "vcp": 1264563.338, + "ccp": 50960974.06, + "patrimonio": 64443379491 }, { "fondo": "Consultatio Deuda Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1615357.899, + "fecha": "2024-10-21", + "vcp": 1633580.019, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1016.287, + "fecha": "2024-10-21", + "vcp": 1027.751, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 20947.009, "ccp": 302.91, "patrimonio": 6345.05 @@ -11300,7 +11300,7 @@ { "fondo": "MAF Gestión Activa III - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11308,18 +11308,18 @@ { "fondo": "MAF Gestión Activa III - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1156.501, + "fecha": "2024-10-21", + "vcp": 1159.642, "ccp": 28110184511.87, - "patrimonio": 32509458069.68 + "patrimonio": 32597745369.94 }, { "fondo": "Megainver Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 24865.749, + "fecha": "2024-10-21", + "vcp": 25018.737, "ccp": 85048014.88, - "patrimonio": 2114782618.81 + "patrimonio": 2127793958.06 }, { "fondo": "Megainver Renta Fija - Clase A", @@ -11356,23 +11356,23 @@ { "fondo": "Parakeet Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1042.378, - "ccp": 515673416.31, - "patrimonio": 537526455.89 + "fecha": "2024-10-21", + "vcp": 1045.823, + "ccp": 525374866.75, + "patrimonio": 549449245.65 }, { "fondo": "Parakeet Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1042.737, - "ccp": 11493869715.34, - "patrimonio": 11985087534.06 + "fecha": "2024-10-21", + "vcp": 1046.226, + "ccp": 11514651126.36, + "patrimonio": 12046922147.11 }, { "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11380,23 +11380,23 @@ { "fondo": "SBS Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 732959.16, - "ccp": 6215569.16, - "patrimonio": 4555758348.76 + "fecha": "2024-10-21", + "vcp": 734868.139, + "ccp": 6189086.12, + "patrimonio": 4548162200.87 }, { "fondo": "SBS Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 805184.159, - "ccp": 21657763.99, - "patrimonio": 17438488482.36 + "fecha": "2024-10-21", + "vcp": 807347.627, + "ccp": 21372880.51, + "patrimonio": 17255344368.23 }, { "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11404,7 +11404,7 @@ { "fondo": "Schroder Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 24214.343, "ccp": null, "patrimonio": null @@ -11412,15 +11412,15 @@ { "fondo": "Schroder Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 315684.601, + "fecha": "2024-10-21", + "vcp": 315276.479, "ccp": 49768293.26, - "patrimonio": 15711083804.75 + "patrimonio": 15690772242.01 }, { "fondo": "Schroder Corto Plazo - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 8874.955, "ccp": null, "patrimonio": null @@ -11428,167 +11428,167 @@ { "fondo": "Super Bonos - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 741214.008, - "ccp": 71737935.69, - "patrimonio": 53173162866.6 + "fecha": "2024-10-21", + "vcp": 742699.639, + "ccp": 70032283.45, + "patrimonio": 52012951641.32 }, { "fondo": "Super Bonos - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 792805.816, + "fecha": "2024-10-21", + "vcp": 794437.299, "ccp": 98278327.83, - "patrimonio": 77915629925.2 + "patrimonio": 78075969280.45 }, { "fondo": "Super Bonos - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 39527.518, + "fecha": "2024-10-21", + "vcp": 39616.5, "ccp": null, "patrimonio": null }, { "fondo": "Super Bonos - Clase H", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8156.985, - "ccp": 2507898.83, - "patrimonio": 20456893 + "fecha": "2024-10-21", + "vcp": 8173.334, + "ccp": 2504850.89, + "patrimonio": 20472982.71 }, { "fondo": "Super Bonos - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8331.255, - "ccp": 4219333409.78, - 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Clase H", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 20806.545, - "ccp": 387623.62, - "patrimonio": 8065108.11 + "fecha": "2024-10-21", + "vcp": 20879.812, + "ccp": 385024.12, + "patrimonio": 8039231.06 }, { "fondo": "Superfondo Renta $ - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 22479.732, + "fecha": "2024-10-21", + "vcp": 22564.447, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase J", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 22595.505, + "fecha": "2024-10-21", + "vcp": 22680.657, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 83755.662, - "ccp": 1495535719.95, - "patrimonio": 125259584138.23 + "fecha": "2024-10-21", + "vcp": 84005.397, + "ccp": 1488439077.62, + "patrimonio": 125036915670.79 }, { "fondo": "Superfondo Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 97228.248, - "ccp": 599189090, - "patrimonio": 58258105192.19 + "fecha": "2024-10-21", + "vcp": 97523.363, + "ccp": 598160582.31, + "patrimonio": 58334631332.76 }, { "fondo": "Superfondo Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 68229.726, + "fecha": "2024-10-21", + "vcp": 68450.024, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase H", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 23570.087, - "ccp": 8107481.26, - "patrimonio": 191094039.01 + "fecha": "2024-10-21", + "vcp": 23640.366, + "ccp": 8022627.95, + "patrimonio": 189657857.04 }, { "fondo": "Superfondo Renta Fija - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24058.493, - "ccp": 295126636.67, - "patrimonio": 7100302176.43 + "fecha": "2024-10-21", + "vcp": 24131.518, + "ccp": 294877244.5, + "patrimonio": 7115835491.28 }, { "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 25613.838, - "ccp": 33352850, - "patrimonio": 854294480.95 + "fecha": "2024-10-21", + "vcp": 25690.22, + "ccp": 17904355.36, + "patrimonio": 459966830.37 }, { "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19263.435, + "fecha": "2024-10-21", + "vcp": 19325.632, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1012.062, + "fecha": "2024-10-21", + "vcp": 1016.278, "ccp": 52000, - "patrimonio": 52627.24 + "patrimonio": 52846.45 }, { "fondo": "Ualintec Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11596,63 +11596,63 @@ { "fondo": "Ualintec Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1012.516, + "fecha": "2024-10-21", + "vcp": 1016.796, "ccp": 150000000, - "patrimonio": 151877467.49 + "patrimonio": 152519432.07 }, { "fondo": "Argenfunds Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3.455, + "fecha": "2024-10-21", + "vcp": 3.434, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4.911, + "fecha": "2024-10-21", + "vcp": 4.881, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase K", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 16790.536, + "fecha": "2024-10-21", + "vcp": 16853.811, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1006.248, + "fecha": "2024-10-21", + "vcp": 1005.719, "ccp": 6976.26, - "patrimonio": 7019.85 + "patrimonio": 7016.16 }, { "fondo": "Ualintec Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11660,38 +11660,38 @@ { "fondo": "Ualintec Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1006.357, + "fecha": "2024-10-21", + "vcp": 1005.844, "ccp": 200000, - "patrimonio": 201271.3 + "patrimonio": 201168.88 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 25324947720.41 + "patrimonio": 25363415555.31 }, { "fondo": "FBA Gestion I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 7672.75, + "fecha": "2024-10-21", + "vcp": 7681.206, "ccp": 9990150, - "patrimonio": 76651925.45 + "patrimonio": 76736398.34 }, { "fondo": "Premier Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 113518.116, + "fecha": "2024-10-21", + "vcp": 114100.969, "ccp": 32021407.04, - "patrimonio": 3635009806.77 + "patrimonio": 3653673573.63 }, { "fondo": "Premier Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11699,7 +11699,7 @@ { "fondo": "Premier Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11709,74 +11709,74 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 8016397705.43 + "patrimonio": 8050193466.5 }, { "fondo": "BAVSA Cobertura - Clase A", - "fecha": "2024-10-18", - "vcp": 1029.828, + "fecha": "2024-10-21", + "vcp": 1028.931, "ccp": 4584719.97, - "patrimonio": 4721474.06 + "patrimonio": 4717360.43 }, { "fondo": "BAVSA Cobertura - Clase B", - "fecha": "2024-10-18", - "vcp": 1069.026, + "fecha": "2024-10-21", + "vcp": 1068.174, "ccp": 300001000, - "patrimonio": 320708737.55 + "patrimonio": 320453164.58 }, { "fondo": "BAVSA Cobertura - Clase C", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase D", - "fecha": "2024-10-18", - "vcp": 1069.73, + "fecha": "2024-10-21", + "vcp": 1068.9, "ccp": 1000, - "patrimonio": 1069.73 + "patrimonio": 1068.9 }, { "fondo": "BAVSA Cobertura - Clase E", - "fecha": "2024-10-18", - "vcp": 1070.71, + "fecha": "2024-10-21", + "vcp": 1069.91, "ccp": 1000, - "patrimonio": 1070.71 + "patrimonio": 1069.91 }, { "fondo": "BAVSA Cobertura - Clase F", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase G", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase H", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase I", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase J", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11786,12 +11786,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4854597755.21 + "patrimonio": 4864717727.48 }, { "fondo": "Delta Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1880.118, "ccp": null, "patrimonio": null @@ -11799,70 +11799,70 @@ { "fondo": "Delta Multimercado II - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 10099.54, + "fecha": "2024-10-21", + "vcp": 10120.594, "ccp": 480675136.5, - "patrimonio": 4854597755.21 + "patrimonio": 4864717727.48 }, { "fondo": "Region: Global", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 255767037775.45 + "patrimonio": 256082781569.64 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17296461434.08 + "patrimonio": 17316297996.39 }, { "fondo": "Consultatio Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 104628.763, + "fecha": "2024-10-21", + "vcp": 104733.508, "ccp": 69454.72, - "patrimonio": 7266961.36 + "patrimonio": 7274236.37 }, { "fondo": "Consultatio Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 111690.67, + "fecha": "2024-10-21", + "vcp": 111818.771, "ccp": 154795332.46, - "patrimonio": 17289194472.72 + "patrimonio": 17309023760.02 }, { "fondo": "Consultatio Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 116180.356, + "fecha": "2024-10-21", + "vcp": 116319.04, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 25823.153, + "fecha": "2024-10-21", + "vcp": 25834.192, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 25500.278, + "fecha": "2024-10-21", + "vcp": 25509.531, "ccp": 196321583.71, - "patrimonio": 5006255011.16 + "patrimonio": 5008071497.62 }, { "fondo": "Adcap Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 26115.594, + "fecha": "2024-10-21", + "vcp": 26126.758, "ccp": null, "patrimonio": null }, @@ -11885,87 +11885,87 @@ { "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1023.498, - "ccp": 809592.85, - "patrimonio": 828616.77 + "fecha": "2024-10-21", + "vcp": 1022.763, + "ccp": 796553.27, + "patrimonio": 814685.05 }, { "fondo": "Adcap Renta Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1285.862, + "fecha": "2024-10-21", + "vcp": 1285.093, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1207.733, - "ccp": 8175962.96, - "patrimonio": 9874380.33 + "fecha": "2024-10-21", + "vcp": 1206.865, + "ccp": 8233646.28, + "patrimonio": 9936903.24 }, { "fondo": "Adcap Renta Dolar - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1224.202, + "fecha": "2024-10-21", + "vcp": 1223.353, "ccp": 4252838.33, - "patrimonio": 5206331.68 + "patrimonio": 5202721.44 }, { "fondo": "Adcap Renta Dolar - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1261.24, + "fecha": "2024-10-21", + "vcp": 1260.334, "ccp": 1181793.17, - "patrimonio": 1490524.43 + "patrimonio": 1489454.13 }, { "fondo": "Galileo Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1166.235, - "ccp": 23488100.66, - "patrimonio": 27392652.58 + "fecha": "2024-10-21", + "vcp": 1165.416, + "ccp": 23477189.44, + "patrimonio": 27360698.04 }, { "fondo": "Galileo Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1177.044, + "fecha": "2024-10-21", + "vcp": 1176.242, "ccp": 14468850.65, - "patrimonio": 17030473.03 + "patrimonio": 17018866.78 }, { "fondo": "Galileo Income - Clase C Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 999.62, + "fecha": "2024-10-21", + "vcp": 998.918, "ccp": 4696381.15, - "patrimonio": 4694594.45 + "patrimonio": 4691300.74 }, { "fondo": "Galileo Income - Clase D Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 998.33, + "fecha": "2024-10-21", + "vcp": 997.65, "ccp": 3858368.3, - "patrimonio": 3851925.1 + "patrimonio": 3849299.57 }, { "fondo": "MAF Global", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1120.789, + "fecha": "2024-10-21", + "vcp": 1119.247, "ccp": 2427941.61, - "patrimonio": 2721209.82 + "patrimonio": 2717467.3 }, { "fondo": "MAF Global - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11973,23 +11973,23 @@ { "fondo": "Max Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 992.022, + "fecha": "2024-10-21", + "vcp": 990.277, "ccp": 40.11, - "patrimonio": 39.79 + "patrimonio": 39.72 }, { "fondo": "Max Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1005.7, + "fecha": "2024-10-21", + "vcp": 1003.881, "ccp": 141734.95, - "patrimonio": 142542.89 + "patrimonio": 142284.96 }, { "fondo": "Max Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11997,7 +11997,7 @@ { "fondo": "Max Renta Fija Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12005,7 +12005,7 @@ { "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12013,79 +12013,79 @@ { "fondo": "Compass Renta Fija II - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 760817.679, + "fecha": "2024-10-21", + "vcp": 761628.762, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 797559.305, + "fecha": "2024-10-21", + "vcp": 798386.88, "ccp": 77792390.61, - "patrimonio": 62044044958.23 + "patrimonio": 62108424057.56 }, { "fondo": "Compass Renta Fija II - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 892054.379, + "fecha": "2024-10-21", + "vcp": 893005.369, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 638.32, + "fecha": "2024-10-21", + "vcp": 637.185, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 669.146, + "fecha": "2024-10-21", + "vcp": 667.937, "ccp": 8419201.22, - "patrimonio": 5633671.91 + "patrimonio": 5623496.25 }, { "fondo": "Compass Renta Fija II - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 748.889, + "fecha": "2024-10-21", + "vcp": 747.558, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Estrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 61158.52, + "fecha": "2024-10-21", + "vcp": 61438.676, "ccp": 189385.35, - "patrimonio": 11582527.62 + "patrimonio": 11635584.97 }, { "fondo": "Consultatio Estrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 68148.344, + "fecha": "2024-10-21", + "vcp": 68467.535, "ccp": 433472.23, - "patrimonio": 29540414.82 + "patrimonio": 29678775.2 }, { "fondo": "Consultatio Estrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 81233.223, + "fecha": "2024-10-21", + "vcp": 81629.565, "ccp": null, "patrimonio": null }, { "fondo": "Max Estrategico II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1996.891, "ccp": null, "patrimonio": null @@ -12093,7 +12093,7 @@ { "fondo": "Max Estrategico II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2003.046, "ccp": null, "patrimonio": null @@ -12101,7 +12101,7 @@ { "fondo": "Max Estrategico II - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12109,31 +12109,31 @@ { "fondo": "Max Estrategico II - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2100.118, + "fecha": "2024-10-21", + "vcp": 2102.935, "ccp": 7268817561.96, - "patrimonio": 15265376865.76 + "patrimonio": 15285849161.74 }, { "fondo": "Gainvest Estrategia I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1171.54, + "fecha": "2024-10-21", + "vcp": 1171.347, "ccp": 1917.23, - "patrimonio": 2246.11 + "patrimonio": 2245.74 }, { "fondo": "Gainvest Estrategia I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1169.848, + "fecha": "2024-10-21", + "vcp": 1169.655, "ccp": 838829.22, - "patrimonio": 981302.49 + "patrimonio": 981141.15 }, { "fondo": "Superfondo Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12141,7 +12141,7 @@ { "fondo": "Superfondo Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -12149,7 +12149,7 @@ { "fondo": "Superfondo Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12157,7 +12157,7 @@ { "fondo": "Superfondo Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12165,7 +12165,7 @@ { "fondo": "Superfondo Renta Global - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12173,7 +12173,7 @@ { "fondo": "Superfondo Renta Global - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12181,55 +12181,55 @@ { "fondo": "FBA Bonos Globales - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 106748.958, + "fecha": "2024-10-21", + "vcp": 106868.07, "ccp": 112545.8739, - "patrimonio": 12014154.75 + "patrimonio": 12027560.33 }, { "fondo": "FBA Bonos Globales - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 109752.152, + "fecha": "2024-10-21", + "vcp": 109878.219, "ccp": 791.587, - "patrimonio": 86878.38 + "patrimonio": 86978.17 }, { "fondo": "Valiant Renta Fija Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 933.396, + "fecha": "2024-10-21", + "vcp": 933.045, "ccp": 99358.65, - "patrimonio": 92741 + "patrimonio": 92706.08 }, { "fondo": "Valiant Renta Fija Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 908.457, + "fecha": "2024-10-21", + "vcp": 908.078, "ccp": 21818.68, - "patrimonio": 19821.32 + "patrimonio": 19813.06 }, { "fondo": "Valiant Renta Fija Dolares - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1043.956, + "fecha": "2024-10-21", + "vcp": 1043.756, "ccp": 613327.37, - "patrimonio": 640286.66 + "patrimonio": 640164.17 }, { "fondo": "Valiant Renta Fija Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1033.156, - "ccp": 861561.38, - "patrimonio": 890126.99 + "fecha": "2024-10-21", + "vcp": 1032.941, + "ccp": 851584.55, + "patrimonio": 879636.78 }, { "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12237,82 +12237,82 @@ { "fondo": "Consultatio Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 118759.302, + "fecha": "2024-10-21", + "vcp": 118850.517, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 112093.849, + "fecha": "2024-10-21", + "vcp": 112170.557, "ccp": 11800468.61, - "patrimonio": 1322759946.54 + "patrimonio": 1323665131.27 }, { "fondo": "Consultatio Crecimiento - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 114450.528, + "fecha": "2024-10-21", + "vcp": 114538.434, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 48092.9, + "fecha": "2024-10-21", + "vcp": 48224.7, "ccp": 109.29, - "patrimonio": 5256.21 + "patrimonio": 5270.62 }, { "fondo": "Adcap Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 47311.3, + "fecha": "2024-10-21", + "vcp": 47443.1, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 46335.2, + "fecha": "2024-10-21", + "vcp": 46462.2, "ccp": 180211651.4, - "patrimonio": 8350140642.35 + "patrimonio": 8373035952.84 }, { "fondo": "Allaria Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1163.258, - "ccp": 5646591.68, - "patrimonio": 6568445.12 + "fecha": "2024-10-21", + "vcp": 1160.811, + "ccp": 5645834.47, + "patrimonio": 6553747.22 }, { "fondo": "Allaria Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1182.682, + "fecha": "2024-10-21", + "vcp": 1180.204, "ccp": 3834984.9, - "patrimonio": 4535569.27 + "patrimonio": 4526064.14 }, { "fondo": "Allaria Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1158.659, + "fecha": "2024-10-21", + "vcp": 1156.25, "ccp": 140628.91, - "patrimonio": 162940.95 + "patrimonio": 162602.2 }, { "fondo": "Allaria Latam - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.72, - "ccp": 3722078.88, - "patrimonio": 3732204.75 + "fecha": "2024-10-21", + "vcp": 1000.607, + "ccp": 3772048.55, + "patrimonio": 3774336.83 }, { "fondo": "Fundcorp Liquidez Plus - Clase A", @@ -12349,7 +12349,7 @@ { "fondo": "Argenfunds Inversión Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12357,94 +12357,94 @@ { "fondo": "Argenfunds Inversión Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 999.466, + "fecha": "2024-10-21", + "vcp": 999.474, "ccp": 396213.42, - "patrimonio": 396001.77 + "patrimonio": 396005.14 }, { "fondo": "Adcap Wise Capital Growth - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7866.607, - "ccp": 211682027.17, - "patrimonio": 1665219318.34 + "fecha": "2024-10-21", + "vcp": 7881.596, + "ccp": 211844152.97, + "patrimonio": 1669670054.13 }, { "fondo": "Adcap Wise Capital Growth - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7937.777, - "ccp": 2980649046.24, - "patrimonio": 23659728402.07 + "fecha": "2024-10-21", + "vcp": 7952.902, + "ccp": 2979257935.66, + "patrimonio": 23693745501.18 }, { "fondo": "Adcap Wise Capital Growth - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8935.165, + "fecha": "2024-10-21", + "vcp": 8955.991, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1033.497, + "fecha": "2024-10-21", + "vcp": 1035.906, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 16766.546, + "fecha": "2024-10-21", + "vcp": 16841.33, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 16682.695, + "fecha": "2024-10-21", + "vcp": 16757.105, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 16065.735, + "fecha": "2024-10-21", + "vcp": 16133.465, "ccp": 498974862.6, - "patrimonio": 8016397705.43 + "patrimonio": 8050193466.5 }, { "fondo": "Region: Latinoamerica", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 537841166367.55 + "patrimonio": 536864821725.49 }, { "fondo": "Balanz Capital Sudamericano - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1006.63, - "ccp": 5287696.92, - "patrimonio": 5322752.94 + "fecha": "2024-10-21", + "vcp": 1006.204, + "ccp": 5286284.44, + "patrimonio": 5319078.89 }, { "fondo": "Balanz Capital Sudamericano - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1126.56, + "fecha": "2024-10-21", + "vcp": 1126.091, "ccp": 4493586.93, - "patrimonio": 5062295.38 + "patrimonio": 5060185.97 }, { "fondo": "Balanz Capital Sudamericano - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12452,7 +12452,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12460,15 +12460,15 @@ { "fondo": "Balanz Capital Sudamericano - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1182.367, + "fecha": "2024-10-21", + "vcp": 1181.865, "ccp": 1274.05, - "patrimonio": 1506.4 + "patrimonio": 1505.76 }, { "fondo": "Balanz Capital Sudamericano - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12476,7 +12476,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12484,7 +12484,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12492,79 +12492,79 @@ { "fondo": "Gainvest Global I - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1102.19, - "ccp": 1777573.53, - "patrimonio": 1959223.4 + "fecha": "2024-10-21", + "vcp": 1102.478, + "ccp": 1829907.06, + "patrimonio": 2017432.41 }, { "fondo": "Gainvest Global I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1130.353, - "ccp": 16709203.89, - "patrimonio": 18887305.49 + "fecha": "2024-10-21", + "vcp": 1130.685, + "ccp": 16731314.38, + "patrimonio": 18917845.39 }, { "fondo": "Galileo Fixed Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1153.622, + "fecha": "2024-10-21", + "vcp": 1152.674, "ccp": 1175532.48, - "patrimonio": 1356120 + "patrimonio": 1355005.85 }, { "fondo": "Galileo Fixed Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1194.309, + "fecha": "2024-10-21", + "vcp": 1193.4, "ccp": 24567487.97, - "patrimonio": 29341160.87 + "patrimonio": 29318839.65 }, { "fondo": "SBS Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1240.218, - "ccp": 4633930.25, - "patrimonio": 5747081.45 + "fecha": "2024-10-21", + "vcp": 1238.093, + "ccp": 4640836.84, + "patrimonio": 5745785.47 }, { "fondo": "SBS Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1297.609, - "ccp": 24985526.74, - "patrimonio": 32421438.69 + "fecha": "2024-10-21", + "vcp": 1295.438, + "ccp": 24800684.89, + "patrimonio": 32127758.85 }, { "fondo": "SBS Latam - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1009.966, + "fecha": "2024-10-21", + "vcp": 1008.235, "ccp": 306234.1, - "patrimonio": 309285.95 + "patrimonio": 308756 }, { "fondo": "Schroder Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1096.315, - "ccp": 4584295.04, - "patrimonio": 5025832.43 + "fecha": "2024-10-21", + "vcp": 1094.593, + "ccp": 4711055.38, + "patrimonio": 5156687.02 }, { "fondo": "Schroder Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1132.685, - "ccp": 105254301.01, - "patrimonio": 119219993.97 + "fecha": "2024-10-21", + "vcp": 1131.003, + "ccp": 105077466.82, + "patrimonio": 118842938.25 }, { "fondo": "Schroder Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12572,7 +12572,7 @@ { "fondo": "Schroder Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12580,135 +12580,135 @@ { "fondo": "Schroder Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1112.167, + "fecha": "2024-10-21", + "vcp": 1110.579, "ccp": 8892081.64, - "patrimonio": 9889479.99 + "patrimonio": 9875362.07 }, { "fondo": "Schroder Income - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 998.628, - "ccp": 7583024.3, - "patrimonio": 7572620.89 + "fecha": "2024-10-21", + "vcp": 997.059, + "ccp": 8578340.31, + "patrimonio": 8553113.35 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3064479.686, + "fecha": "2024-10-21", + "vcp": 3072153.888, "ccp": 1646970.08, - "patrimonio": 5047106299.71 + "patrimonio": 5059745258.21 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3560954.209, + "fecha": "2024-10-21", + "vcp": 3570023.766, "ccp": 2734812.57, - "patrimonio": 9738542244.09 + "patrimonio": 9763345352.79 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3669774.118, + "fecha": "2024-10-21", + "vcp": 3679159.685, "ccp": 7959278.75, - "patrimonio": 29208754910.68 + "patrimonio": 29283455962.91 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2571.073, - "ccp": 4231181.38, - "patrimonio": 10878677.47 + "fecha": "2024-10-21", + "vcp": 2570.189, + "ccp": 4218278.67, + "patrimonio": 10841775.22 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2987.612, - "ccp": 23825914.1, - "patrimonio": 71182578.64 + "fecha": "2024-10-21", + "vcp": 2986.712, + "ccp": 23827286.85, + "patrimonio": 71165251.55 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3078.867, + "fecha": "2024-10-21", + "vcp": 3077.971, "ccp": 1414928.55, - "patrimonio": 4356376.89 + "patrimonio": 4355108.81 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1003.474, - "ccp": 8656198.58, - "patrimonio": 8686271.34 + "fecha": "2024-10-21", + "vcp": 1003.116, + "ccp": 9141399.08, + "patrimonio": 9169879.69 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1002.617, + "fecha": "2024-10-21", + "vcp": 1002.289, "ccp": 1930923.32, - "patrimonio": 1935976.58 + "patrimonio": 1935342.34 }, { "fondo": "Fima Renta Fija Internacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1196.318, - "ccp": 821115.54, - "patrimonio": 982314.96 + "fecha": "2024-10-21", + "vcp": 1194.355, + "ccp": 802628.52, + "patrimonio": 958623.02 }, { "fondo": "Fima Renta Fija Internacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1203.522, + "fecha": "2024-10-21", + "vcp": 1201.557, "ccp": 601883.18, - "patrimonio": 724379.88 + "patrimonio": 723196.81 }, { "fondo": "Fima Renta Fija Internacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1210.897, - "ccp": 3112173.38, - "patrimonio": 3768522.51 + "fecha": "2024-10-21", + "vcp": 1208.93, + "ccp": 2050421.36, + "patrimonio": 2478815.1 }, { "fondo": "IAM Performance Americas - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1201.346, + "fecha": "2024-10-21", + "vcp": 1202.5, "ccp": 2247634.05, - "patrimonio": 2700185.56 + "patrimonio": 2702780.22 }, { "fondo": "IAM Performance Americas - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1207.137, + "fecha": "2024-10-21", + "vcp": 1208.297, "ccp": 9235072.22, - "patrimonio": 11147998.36 + "patrimonio": 11158707.2 }, { "fondo": "IAM Performance Americas - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1207.104, + "fecha": "2024-10-21", + "vcp": 1208.264, "ccp": 280485.57, - "patrimonio": 338575.29 + "patrimonio": 338900.53 }, { "fondo": "IAM Performance Americas - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1017.732, "ccp": null, "patrimonio": null @@ -12716,87 +12716,87 @@ { "fondo": "IAM Performance Americas - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1099.718, + "fecha": "2024-10-21", + "vcp": 1100.774, "ccp": 681248.76, - "patrimonio": 749181.42 + "patrimonio": 749900.97 }, { "fondo": "IAM Performance Americas - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1099.729, + "fecha": "2024-10-21", + "vcp": 1100.785, "ccp": 1401824.3, - "patrimonio": 1541627.06 + "patrimonio": 1543107.69 }, { "fondo": "IAM Performance Americas - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1099.936, + "fecha": "2024-10-21", + "vcp": 1100.992, "ccp": 279980.2, - "patrimonio": 307960.22 + "patrimonio": 308255.94 }, { "fondo": "IAM Performance Americas - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1000.85, + "fecha": "2024-10-21", + "vcp": 1001.812, "ccp": 928682.47, - "patrimonio": 929472.22 + "patrimonio": 930364.8 }, { "fondo": "Superfondo Renta Fija Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 760.476, - "ccp": 800354.32, - "patrimonio": 608650.22 + "fecha": "2024-10-21", + "vcp": 760.186, + "ccp": 795591.79, + "patrimonio": 604797.4 }, { "fondo": "Superfondo Renta Fija Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 820.397, + "fecha": "2024-10-21", + "vcp": 820.166, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 829.036, + "fecha": "2024-10-21", + "vcp": 828.803, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 829.036, + "fecha": "2024-10-21", + "vcp": 828.803, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 756.791, + "fecha": "2024-10-21", + "vcp": 756.539, "ccp": 1388712.12, - "patrimonio": 1050964.88 + "patrimonio": 1050615.2 }, { "fondo": "Superfondo Renta Fija Latam - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 829.036, + "fecha": "2024-10-21", + "vcp": 828.803, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12804,15 +12804,15 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1143.618, + "fecha": "2024-10-21", + "vcp": 1140.882, "ccp": 204.64, - "patrimonio": 234.03 + "patrimonio": 233.47 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12820,7 +12820,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1035.584, "ccp": null, "patrimonio": null @@ -12828,7 +12828,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12836,7 +12836,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1029.041, "ccp": null, "patrimonio": null @@ -12844,23 +12844,23 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1127.904, + "fecha": "2024-10-21", + "vcp": 1125.201, "ccp": 596678.58, - "patrimonio": 672996.06 + "patrimonio": 671383.61 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1142.209, + "fecha": "2024-10-21", + "vcp": 1139.496, "ccp": 5000000, - "patrimonio": 5711043.48 + "patrimonio": 5697477.61 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1046.239, "ccp": null, "patrimonio": null @@ -12868,31 +12868,31 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1075.775, + "fecha": "2024-10-21", + "vcp": 1073.184, "ccp": 456730.76, - "patrimonio": 491339.5 + "patrimonio": 490156.23 }, { "fondo": "Cohen Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1170.103, - "ccp": 1245405.7, - "patrimonio": 1457253.57 + "fecha": "2024-10-21", + "vcp": 1182.097, + "ccp": 1192206.49, + "patrimonio": 1409303.43 }, { "fondo": "Cohen Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1184.949, + "fecha": "2024-10-21", + "vcp": 1197.114, "ccp": 333191.57, - "patrimonio": 394814.94 + "patrimonio": 398868.42 }, { "fondo": "Cohen Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 992.48, "ccp": null, "patrimonio": null @@ -12900,10 +12900,10 @@ { "fondo": "Cohen Renta Fija Dolares - Clase I", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1147.847, + "fecha": "2024-10-21", + "vcp": 1163.502, "ccp": 430687.97, - "patrimonio": 494364.08 + "patrimonio": 501106.52 }, { "fondo": "Megainver Renta Fija LATAM - Clase AP", @@ -12924,26 +12924,26 @@ { "fondo": "IEB Renta Fija Dólar 2 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 839.974, + "fecha": "2024-10-21", + "vcp": 839.981, "ccp": 3056017.54, - "patrimonio": 2566975.31 + "patrimonio": 2566995.46 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 853.418, + "fecha": "2024-10-21", + "vcp": 853.425, "ccp": 1466634.74, - "patrimonio": 1251652.54 + "patrimonio": 1251662.32 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1000.036, - "ccp": 9943524.66, - "patrimonio": 9943886.64 + "fecha": "2024-10-21", + "vcp": 1000.044, + "ccp": 9043567.56, + "patrimonio": 9043964.06 }, { "fondo": "Megainver Renta Fija LATAM - Clase A", @@ -12988,47 +12988,47 @@ { "fondo": "Toronto Trust Liquidez Dólar - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1195293.112, + "fecha": "2024-10-21", + "vcp": 1198698.507, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.521, + "fecha": "2024-10-21", + "vcp": 1000.176, "ccp": 1363.22, - "patrimonio": 1363.93 + "patrimonio": 1363.46 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1165.656, + "fecha": "2024-10-21", + "vcp": 1165.253, "ccp": 950763.49, - "patrimonio": 1108263.05 + "patrimonio": 1107879.55 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1140.56, + "fecha": "2024-10-21", + "vcp": 1140.193, "ccp": 9920509.55, - "patrimonio": 11314936.81 + "patrimonio": 11311298.26 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1050.323, + "fecha": "2024-10-21", + "vcp": 1049.973, "ccp": 7677.6, - "patrimonio": 8063.96 + "patrimonio": 8061.27 }, { "fondo": "SBS Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13036,7 +13036,7 @@ { "fondo": "SBS Dólar Plus Ley 27260 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13044,15 +13044,15 @@ { "fondo": "Champaqui Renta Dólar - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 996.274, + "fecha": "2024-10-21", + "vcp": 998.378, "ccp": 244611.74, - "patrimonio": 243700.2 + "patrimonio": 244214.92 }, { "fondo": "SBS Renta Fija Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13060,47 +13060,47 @@ { "fondo": "Adcap Balanceado IX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.856, + "fecha": "2024-10-21", + "vcp": 1007.25, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1004.156, - "ccp": null, - "patrimonio": null + "fecha": "2024-10-21", + "vcp": 1008.174, + "ccp": 3936.34, + "patrimonio": 3968.52 }, { "fondo": "MEGAQM Ahorro Dólares - Clase CP", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 899958.799, + "fecha": "2024-10-21", + "vcp": 902712.375, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Ahorro Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1940.321, + "fecha": "2024-10-21", + "vcp": 1933.959, "ccp": 1024220.94, - "patrimonio": 1987317.66 + "patrimonio": 1980801.13 }, { "fondo": "MEGAQM Ahorro Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 52.029, + "fecha": "2024-10-21", + "vcp": 51.86, "ccp": 2249536.85, - "patrimonio": 117041.47 + "patrimonio": 116660.25 }, { "fondo": "MEGAQM Ahorro Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 895.544, "ccp": null, "patrimonio": null @@ -13108,15 +13108,15 @@ { "fondo": "MEGAQM Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1095.531, + "fecha": "2024-10-21", + "vcp": 1091.939, "ccp": 84432.86, - "patrimonio": 92498.85 + "patrimonio": 92195.5 }, { "fondo": "MEGAQM Corporativo Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13124,39 +13124,39 @@ { "fondo": "Alycbur Renta Cobertura - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1004.082, + "fecha": "2024-10-21", + "vcp": 1004.757, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Performance II - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 180856.739, - "ccp": 1368182.13, - "patrimonio": 247444958.43 + "fecha": "2024-10-21", + "vcp": 181259.858, + "ccp": 1360665.24, + "patrimonio": 246633988.87 }, { "fondo": "MEGAQM Performance II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 188532.208, + "fecha": "2024-10-21", + "vcp": 188955.849, "ccp": 3220955.41, - "patrimonio": 607253835.88 + "patrimonio": 608618363.27 }, { "fondo": "MEGAQM Performance II - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 192531.806, + "fecha": "2024-10-21", + "vcp": 192976.797, "ccp": 13257.98, - "patrimonio": 2552582.15 + "patrimonio": 2558481.84 }, { "fondo": "MEGAQM Performance II - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3276.552, "ccp": null, "patrimonio": null @@ -13164,39 +13164,39 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase AP", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 965166.953, + "fecha": "2024-10-21", + "vcp": 968120.044, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Renta Fija LATAM - Clase BP", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 956368.926, + "fecha": "2024-10-21", + "vcp": 959295.098, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Renta Fija LATAM - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1034.451, - "ccp": 1828469.83, - "patrimonio": 1891463.2 + "fecha": "2024-10-21", + "vcp": 1032.684, + "ccp": 1847035.31, + "patrimonio": 1907403.59 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1045.512, - "ccp": 14151481.66, - "patrimonio": 14795539.86 + "fecha": "2024-10-21", + "vcp": 1043.747, + "ccp": 14175433.83, + "patrimonio": 14795559.84 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 993.281, "ccp": null, "patrimonio": null @@ -13204,71 +13204,71 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1060.364, + "fecha": "2024-10-21", + "vcp": 1058.596, "ccp": 1837265.88, - "patrimonio": 1948171.16 + "patrimonio": 1944922.36 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 998.56, + "fecha": "2024-10-21", + "vcp": 996.854, "ccp": 944840.22, - "patrimonio": 943479.65 + "patrimonio": 941867.95 }, { "fondo": "Adcap Balanceado XVII - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1003.654, + "fecha": "2024-10-21", + "vcp": 1004.542, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.302, + "fecha": "2024-10-21", + "vcp": 1003.885, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado VI - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1001.982, + "fecha": "2024-10-21", + "vcp": 1002.114, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Income - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, - "ccp": 498176, - "patrimonio": 498176 + "fecha": "2024-10-21", + "vcp": 999.764, + "ccp": 533549.63, + "patrimonio": 533423.59 }, { "fondo": "Parakeet Income - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, + "fecha": "2024-10-21", + "vcp": 999.804, "ccp": 560497.94, - "patrimonio": 560497.94 + "patrimonio": 560388.13 }, { "fondo": "Parakeet Income - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000, + "fecha": "2024-10-21", + "vcp": 999.764, "ccp": 438982.8, - "patrimonio": 438982.8 + "patrimonio": 438879.1 }, { "fondo": "Parakeet Global - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -13276,7 +13276,7 @@ { "fondo": "Parakeet Global - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -13284,7 +13284,7 @@ { "fondo": "Parakeet Global - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13292,9 +13292,17 @@ { "fondo": "Adcap Balanceado V - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.781, + "fecha": "2024-10-21", + "vcp": 1003.21, "ccp": null, "patrimonio": null + }, + { + "fondo": "CYC Dólares Renta Fija - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": 299412.35, + "patrimonio": 299412.35 } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/14/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/14/index.json index 891e14b41a..867835e28b 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/10/14/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/14/index.json @@ -6376,7 +6376,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 30654659520618.74 + "patrimonio": 30657586153228.56 }, { "fondo": "Duration: No Aplicable", diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/15/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/15/index.json index 15541e6bb6..0f8b4b16fd 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/15/index.json @@ -4,7 +4,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2329886350615.29 + "patrimonio": 2329886350418.89 }, { "fondo": "Tipo de Renta Mixta: Acciones y Bonos", @@ -2046,7 +2046,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 436212259046.09 + "patrimonio": 436212258849.69 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -2480,7 +2480,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 258404247251.67 + "patrimonio": 258404247055.27 }, { "fondo": "Benchmark: No Registrado", @@ -2525,30 +2525,30 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 248515746325.79 + "patrimonio": 248515746129.39 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 248515746325.79 + "patrimonio": 248515746129.39 }, { "fondo": "IAM Renta Mixta - Clase A", "horizonte": "largo", "fecha": "2024-10-15", "vcp": 2565.11, - "ccp": 19217401.31, - "patrimonio": 49294749.53 + "ccp": 19217635.22, + "patrimonio": 49295349.53 }, { "fondo": "IAM Renta Mixta - Clase B", "horizonte": "largo", "fecha": "2024-10-15", "vcp": 2752.292, - "ccp": 77903754.55, - "patrimonio": 214413877.58 + "ccp": 77903465.18, + "patrimonio": 214413081.18 }, { "fondo": "IAM Renta Mixta - Clase C", @@ -6448,7 +6448,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 30491739428140.53 + "patrimonio": 30489026910948.09 }, { "fondo": "Duration: No Aplicable", diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json index 0637a088a0..0316a126af 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json @@ -1 +1,6537 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2340749280588.95 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 671410426899.2 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 181490723450.24 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 330485.48 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 330485.48 + }, + { + "fondo": "Goal Multiestrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1652.427, + "ccp": 100000, + "patrimonio": 165242.74 + }, + { + "fondo": "Goal Multiestrategia Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1652.427, + "ccp": 100000, + "patrimonio": 165242.74 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 169695114885.08 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 161900361988.65 + }, + { + "fondo": "Axis Estrategia 10 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1504.145, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 10 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1652.624, + "ccp": 1841019238.9, + "patrimonio": 3042512913.04 + }, + { + "fondo": "Axis Estrategia 11 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1946.78, + "ccp": 1880558843.16, + "patrimonio": 3661034244.14 + }, + { + "fondo": "Axis Estrategia 11 - 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Clase D", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta III - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta III - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta III - Clase C", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 10666.181, + "ccp": 4130990196.47, + "patrimonio": 44061888084.56 + }, + { + "fondo": "First Renta Mixta III - Clase D", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta V - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta V - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 10399.135, + "ccp": 419306124.07, + "patrimonio": 4360420913.88 + }, + { + "fondo": "First Renta Mixta V - Clase C", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 10281.28, + "ccp": 1000, + "patrimonio": 10281.28 + }, + { + "fondo": "First Renta Mixta V - Clase D", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VII - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 8503.994, + "ccp": 108426.77, + "patrimonio": 922060.69 + }, + { + "fondo": "First Renta Mixta VII - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 12882.099, + "ccp": 35014443.75, + "patrimonio": 451059542.06 + }, + { + "fondo": "First Renta Mixta VII - Clase C", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VII - Clase D", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 12874.093, + "ccp": 60144.28, + "patrimonio": 774303.02 + }, + { + "fondo": "IEB Multiestrategia - Clase A", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 11613.295, + "ccp": 55808599.8, + "patrimonio": 648121718.81 + }, + { + "fondo": "IEB Multiestrategia - Clase B", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 54786.024, + "ccp": 18418694.88, + "patrimonio": 1009087058.09 + }, + { + "fondo": "IEB Multiestrategia - Clase C", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Argentina Bicentenario - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Argentina Bicentenario - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 36726.545, + "ccp": 411654410.08, + "patrimonio": 15118644369.4 + }, + { + "fondo": "Pionero Argentina Bicentenario - Clase C", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase D", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase E", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 0.856, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase F", + "horizonte": "largo", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Latinoamerica", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 156442562759.75 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 57775626294.85 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1172562.4 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1172562.4 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1172562.4 + }, + { + "fondo": "Schroder Retorno Total Cuatro - Clase B", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 34026224451.21 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23200854299.67 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23200854299.67 + }, + { + "fondo": "Premier Global Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1105.768, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Global Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1090.043, + "ccp": 252432.11, + "patrimonio": 275161.99 + }, + { + "fondo": "Premier Global Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1322.925, + "ccp": 907852.58, + "patrimonio": 1201021.07 + }, + { + "fondo": "SBS Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1373.219, + "ccp": 13333832.44, + "patrimonio": 18310272.91 + }, + { + "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10825370151.54 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10825370151.54 + }, + { + "fondo": "Quiron Latam en U$S - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1753.417, + "ccp": 4327480.43, + "patrimonio": 7587879.23 + }, + { + "fondo": "Quiron Latam en U$S - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1661.723, + "ccp": 867337.02, + "patrimonio": 1441273.56 + }, + { + "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1756.342, + "ccp": 115627.22, + "patrimonio": 203080.95 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23748229281.24 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23748229281.24 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23748229281.24 + }, + { + "fondo": "Galileo Multi Strategy - Clase A", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1268.095, + "ccp": 14486285.36, + "patrimonio": 18369991.13 + }, + { + "fondo": "Galileo Multi Strategy - Clase B", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1155.158, + "ccp": 563053.68, + "patrimonio": 650416.13 + }, + { + "fondo": "Galileo Multi Strategy II - Clase A", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1034.148, + "ccp": 193788.38, + "patrimonio": 200405.93 + }, + { + "fondo": "Galileo Multi Strategy II - Clase B", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1034.576, + "ccp": 530060.3, + "patrimonio": 548387.75 + }, + { + "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1013.271, + "ccp": 474258.22, + "patrimonio": 480552.23 + }, + { + "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1018.247, + "ccp": 3459.17, + "patrimonio": 3522.29 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30882247778555.33 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98666936464.9 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98666936464.9 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase E", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1158011.074, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase F", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1095090.543, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98666936464.9 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 1106.546, + "ccp": 39630.02, + "patrimonio": 43852.42 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-10-16", + "vcp": 956.738, + "ccp": 1308129.14, + "patrimonio": 1251536.94 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase A", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 390.907, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Total Dos - Clase B", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 342.838, + "ccp": 241662155.8, + "patrimonio": 82851037.7 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase C", + "horizonte": "flex", + "fecha": "2024-10-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/18/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/18/index.json index 8c33a67bd9..60c19f167d 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/10/18/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/18/index.json @@ -4,21 +4,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2353527865883.76 + "patrimonio": 2353604354573.73 }, { "fondo": "Tipo de Renta Mixta: Acciones y Bonos", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 682474526533.87 + "patrimonio": 682474026533.87 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 185651790885.39 + "patrimonio": 185651290885.39 }, { "fondo": "Benchmark: IAMC", @@ -55,14 +55,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 173376568207.33 + "patrimonio": 173376068207.33 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 165554758584.59 + "patrimonio": 165554258584.59 }, { "fondo": "Axis Estrategia 10 - Clase A", @@ -133,8 +133,8 @@ "horizonte": "medio", "fecha": "2024-10-18", "vcp": 1102.315, - "ccp": 2050689257.73, - "patrimonio": 2260505988.59 + "ccp": 2050235666.88, + "patrimonio": 2260005988.59 }, { "fondo": "Axis Estrategia 14 - Clase B", @@ -2046,7 +2046,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 436134344598.82 + "patrimonio": 436162764453.3 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -2595,21 +2595,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5431601774.98 + "patrimonio": 5460021629.46 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5431601774.98 + "patrimonio": 5460021629.46 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5431601774.98 + "patrimonio": 5460021629.46 }, { "fondo": "Adcap Balanceado XII - Clase A", @@ -2640,8 +2640,8 @@ "horizonte": "corto", "fecha": "2024-10-18", "vcp": 1023.854, - "ccp": 61644085.32, - "patrimonio": 63114569.85 + "ccp": 89401807.1, + "patrimonio": 91534424.33 }, { "fondo": "Duration: Menor o Igual a 1 Año", @@ -2879,7 +2879,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1202737832816.78 + "patrimonio": 1202786401652.27 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -4435,21 +4435,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 242744342844.12 + "patrimonio": 242792911679.61 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 210875965121.26 + "patrimonio": 210924533956.75 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 179887150724.02 + "patrimonio": 179867075091.99 }, { "fondo": "1810 Renta Mixta", @@ -4607,17 +4607,17 @@ "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", "fecha": "2024-10-18", - "vcp": 3776.974, + "vcp": 3776.229, "ccp": 10000, - "patrimonio": 37769.74 + "patrimonio": 37762.29 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", "fecha": "2024-10-18", - "vcp": 3833.535, + "vcp": 3832.779, "ccp": 26550031239.34, - "patrimonio": 101780471367.72 + "patrimonio": 101760395743.14 }, { "fondo": "Galileo Multimercado VI - Clase A", @@ -4672,7 +4672,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 30988814397.24 + "patrimonio": 31057458864.76 }, { "fondo": "MAF Mix I - Clase Art. 11 Decreto 99/2019 y mod", @@ -4695,8 +4695,8 @@ "horizonte": "flex", "fecha": "2024-10-18", "vcp": 1011.341, - "ccp": 2196649.36, - "patrimonio": 2221562.35 + "ccp": 2254237.26, + "patrimonio": 2279803.35 }, { "fondo": "MAF Mix II - Clase D", @@ -6456,7 +6456,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 31747157970069.2 + "patrimonio": 31750546257799.2 }, { "fondo": "Duration: No Aplicable", diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/21/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/21/index.json index 0637a088a0..f11cc5b9f1 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/10/21/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/21/index.json @@ -1 +1,6553 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2357464345449.15 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 683347711744.41 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 185319900774.28 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 330958.62 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 330958.62 + }, + { + "fondo": "Goal Multiestrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1654.793, + "ccp": 100000, + "patrimonio": 165479.31 + }, + { + "fondo": "Goal Multiestrategia Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1654.793, + "ccp": 100000, + "patrimonio": 165479.31 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 173007426324.42 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 165188894529.85 + }, + { + "fondo": "Axis Estrategia 10 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1504.145, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 10 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1661.968, + "ccp": 1807714508.23, + "patrimonio": 3004363825.4 + }, + { + "fondo": "Axis Estrategia 11 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1956.015, + "ccp": 1921562867.71, + "patrimonio": 3758605734.37 + }, + { + "fondo": "Axis Estrategia 11 - 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Clase B", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 34987067351.36 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23409816178.8 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23409816178.8 + }, + { + "fondo": "Premier Global Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1105.768, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Global Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1089.179, + "ccp": 246341.61, + "patrimonio": 268310.2 + }, + { + "fondo": "Premier Global Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1320.872, + "ccp": 980528.3, + "patrimonio": 1295151.99 + }, + { + "fondo": "SBS Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1371.087, + "ccp": 13331644.53, + "patrimonio": 18278844.21 + }, + { + "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11577251172.56 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11577251172.56 + }, + { + "fondo": "Quiron Latam en U$S - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1743.748, + "ccp": 4691985.82, + "patrimonio": 8181642.78 + }, + { + "fondo": "Quiron Latam en U$S - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1652.559, + "ccp": 864929.02, + "patrimonio": 1429346.53 + }, + { + "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1746.657, + "ccp": 115627.22, + "patrimonio": 201961.09 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 25575734232.96 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 25575734232.96 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 25575734232.96 + }, + { + "fondo": "Galileo Multi Strategy - Clase A", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1265.037, + "ccp": 15012978.21, + "patrimonio": 18991979.18 + }, + { + "fondo": "Galileo Multi Strategy - Clase B", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1152.492, + "ccp": 593263.24, + "patrimonio": 683731.1 + }, + { + "fondo": "Galileo Multi Strategy - Clase C Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Multi Strategy II - Clase A", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1034.071, + "ccp": 225954.46, + "patrimonio": 233653.04 + }, + { + "fondo": "Galileo Multi Strategy II - Clase B", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1034.535, + "ccp": 578274.96, + "patrimonio": 598245.4 + }, + { + "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1013.196, + "ccp": 1132098.4, + "patrimonio": 1147037.77 + }, + { + "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1018.207, + "ccp": 23085.27, + "patrimonio": 23505.58 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31481433300515.01 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98903897560.37 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98903897560.37 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase E", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1164291.28, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase F", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1101029.513, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 98903897560.37 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 1103.324, + "ccp": 42348.09, + "patrimonio": 46723.65 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-10-21", + "vcp": 954.082, + "ccp": 1308129.14, + "patrimonio": 1248062.58 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase A", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 390.907, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Total Dos - Clase B", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 341.538, + "ccp": 241662155.8, + "patrimonio": 82536775.05 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase C", + "horizonte": "flex", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/22/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/22/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/22/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 94fad20dba..d42b50bf2b 100644 --- a/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json @@ -2,23 +2,23 @@ { "fondo": "Goal Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1652.901, + "fecha": "2024-10-18", + "vcp": 1653.374, "ccp": 100000, - "patrimonio": 165290.06 + "patrimonio": 165337.38 }, { "fondo": "Goal Multiestrategia Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1652.901, + "fecha": "2024-10-18", + "vcp": 1653.374, "ccp": 100000, - "patrimonio": 165290.06 + "patrimonio": 165337.38 }, { "fondo": "Axis Estrategia 10 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1504.145, "ccp": null, "patrimonio": null @@ -26,31 +26,31 @@ { "fondo": "Axis Estrategia 10 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1654.549, - "ccp": 1785923784.25, - "patrimonio": 2954897795.94 + "fecha": "2024-10-18", + "vcp": 1656.283, + "ccp": 1807714508.23, + "patrimonio": 2994086511.46 }, { "fondo": "Axis Estrategia 11 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1947.275, - "ccp": 1880558843.16, - "patrimonio": 3661965217.35 + "fecha": "2024-10-18", + "vcp": 1951.028, + "ccp": 1921562867.71, + "patrimonio": 3749022393.64 }, { "fondo": "Axis Estrategia 11 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1944.617, + "fecha": "2024-10-18", + "vcp": 1948.365, "ccp": 79271773.47, - "patrimonio": 154153258.4 + "patrimonio": 154450309.96 }, { "fondo": "Axis Estrategia 12 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1007.272, "ccp": null, "patrimonio": null @@ -58,55 +58,55 @@ { "fondo": "Axis Estrategia 12 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1519.302, + "fecha": "2024-10-18", + "vcp": 1521.69, "ccp": 1265362221.18, - "patrimonio": 1922467235.03 + "patrimonio": 1925489577.11 }, { "fondo": "Axis Estrategia 13 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 995.265, + "fecha": "2024-10-18", + "vcp": 996.719, "ccp": 4876886001.91, - "patrimonio": 4853793534.44 + "patrimonio": 4860887112.32 }, { "fondo": "Axis Estrategia 13 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1035.389, + "fecha": "2024-10-18", + "vcp": 1036.902, "ccp": 5330870308.62, - "patrimonio": 5519524884.36 + "patrimonio": 5527590519.06 }, { "fondo": "Axis Estrategia 14 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1093.254, - "ccp": 2038435500.86, - "patrimonio": 2228527621.29 + "fecha": "2024-10-18", + "vcp": 1102.315, + "ccp": 2050235666.88, + "patrimonio": 2260005988.59 }, { "fondo": "Axis Estrategia 14 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1094.173, - "ccp": 4291470584.17, - "patrimonio": 4695610818.81 + "fecha": "2024-10-18", + "vcp": 1103.254, + "ccp": 4286938490.92, + "patrimonio": 4729581808.98 }, { "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1025.073, - "ccp": 302264395.2, - "patrimonio": 309843055.19 + "fecha": "2024-10-18", + "vcp": 1033.569, + "ccp": 413909578.06, + "patrimonio": 427804193.4 }, { "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -114,7 +114,7 @@ { "fondo": "Axis Estrategia 15 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -122,15 +122,15 @@ { "fondo": "Axis Estrategia 15 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1334.298, + "fecha": "2024-10-18", + "vcp": 1336.572, "ccp": 14016284093.4, - "patrimonio": 18701898002.99 + "patrimonio": 18733776046.23 }, { "fondo": "Axis Estrategia 16 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -138,39 +138,39 @@ { "fondo": "Axis Estrategia 16 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1151.498, + "fecha": "2024-10-18", + "vcp": 1152.821, "ccp": 5096802444.43, - "patrimonio": 5868958145.01 + "patrimonio": 5875698629.6 }, { "fondo": "Axis Estrategia 17 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1421.429, + "fecha": "2024-10-18", + "vcp": 1427.125, "ccp": 906422111.7, - "patrimonio": 1288414715.49 + "patrimonio": 1293577838.59 }, { "fondo": "Axis Estrategia 17 - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1421.427, + "fecha": "2024-10-18", + "vcp": 1427.123, "ccp": 736741050.77, - "patrimonio": 1047223653.2 + "patrimonio": 1051420243.83 }, { "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, - "ccp": null, - "patrimonio": null + "ccp": 150148451.55, + "patrimonio": 150148451.55 }, { "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -178,95 +178,95 @@ { "fondo": "Axis Estrategia 18 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1152.315, + "fecha": "2024-10-18", + "vcp": 1157.233, "ccp": 40684350.18, - "patrimonio": 46881204.46 + "patrimonio": 47081275.84 }, { "fondo": "Axis Estrategia 18 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1221.405, - "ccp": 32787975093.83, - "patrimonio": 40047383859.01 + "fecha": "2024-10-18", + "vcp": 1226.645, + "ccp": 32779176176.24, + "patrimonio": 40208406742.53 }, { "fondo": "Axis Estrategia 19 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1134.847, + "fecha": "2024-10-18", + "vcp": 1140.219, "ccp": 25563177.81, - "patrimonio": 29010289.77 + "patrimonio": 29147624.3 }, { "fondo": "Axis Estrategia 19 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1122.898, + "fecha": "2024-10-18", + "vcp": 1128.218, "ccp": 2264299229.62, - "patrimonio": 2542577866.82 + "patrimonio": 2554623715.25 }, { "fondo": "Axis Estrategia 20 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1233.857, - "ccp": 338566386.92, - "patrimonio": 417742540.97 + "fecha": "2024-10-18", + "vcp": 1239.027, + "ccp": 338403946.95, + "patrimonio": 419291734.54 }, { "fondo": "Axis Estrategia 20 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1247.889, + "fecha": "2024-10-18", + "vcp": 1253.118, "ccp": 897161386.53, - "patrimonio": 1119557821.43 + "patrimonio": 1124249209 }, { "fondo": "Axis Estrategia 21 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1070.847, + "fecha": "2024-10-18", + "vcp": 1082.971, "ccp": 719122724.95, - "patrimonio": 770070363.37 + "patrimonio": 778789028.7 }, { "fondo": "Axis Estrategia 21 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1070.951, + "fecha": "2024-10-18", + "vcp": 1083.076, "ccp": 762154891.3, - "patrimonio": 816230854.22 + "patrimonio": 825471774.78 }, { "fondo": "Axis Estrategia 3 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6418.334, - "ccp": 1962426253.61, - "patrimonio": 12595507280.69 + "fecha": "2024-10-18", + "vcp": 6455.688, + "ccp": 1962092718.46, + "patrimonio": 12666658663.46 }, { "fondo": "Axis Estrategia 3 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5472.719, + "fecha": "2024-10-18", + "vcp": 5504.57, "ccp": 916477586.85, - "patrimonio": 5015624711.49 + "patrimonio": 5044814805.17 }, { "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1036.025, + "fecha": "2024-10-18", + "vcp": 1042.055, "ccp": 39493620.29, - "patrimonio": 40916383.22 + "patrimonio": 41154507.57 }, { "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -274,23 +274,23 @@ { "fondo": "Axis Estrategia 5 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5469.152, - "ccp": 1267838883.39, - "patrimonio": 6934003731.93 + "fecha": "2024-10-18", + "vcp": 5527.508, + "ccp": 1268392292.54, + "patrimonio": 7011048383.59 }, { "fondo": "Axis Estrategia 5 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5588.475, + "fecha": "2024-10-18", + "vcp": 5648.104, "ccp": 93583260.12, - "patrimonio": 522987672.34 + "patrimonio": 528567983.96 }, { "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -298,7 +298,7 @@ { "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -306,39 +306,39 @@ { "fondo": "Axis Estrategia 6 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3559.271, - "ccp": 60261006.37, - "patrimonio": 214485249.54 + "fecha": "2024-10-18", + "vcp": 3566.072, + "ccp": 85218438.53, + "patrimonio": 303895080.11 }, { "fondo": "Axis Estrategia 6 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3597.749, - "ccp": 2059662035.88, - "patrimonio": 7410147990.54 + "fecha": "2024-10-18", + "vcp": 3604.638, + "ccp": 2059691782.66, + "patrimonio": 7424443041.86 }, { "fondo": "Bamba Agronegocios - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2616.071, + "fecha": "2024-10-18", + "vcp": 2620.466, "ccp": 148322302.7, - "patrimonio": 388021617.25 + "patrimonio": 388673618.87 }, { "fondo": "Bamba Agronegocios - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2622.249, + "fecha": "2024-10-18", + "vcp": 2626.673, "ccp": 476042746.11, - "patrimonio": 1248302803.79 + "patrimonio": 1250408544.08 }, { "fondo": "IEB Estructurado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -346,15 +346,15 @@ { "fondo": "IEB Estructurado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1065.869, + "fecha": "2024-10-18", + "vcp": 1076.324, "ccp": 2315271899, - "patrimonio": 2467776783.88 + "patrimonio": 2491983551.25 }, { "fondo": "IEB Estructurado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -362,7 +362,7 @@ { "fondo": "IEB Estructurado II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -370,15 +370,15 @@ { "fondo": "IEB Estructurado II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1018.3, + "fecha": "2024-10-18", + "vcp": 1021.4, "ccp": 4902643240.01, - "patrimonio": 4992367884.84 + "patrimonio": 5007478418.02 }, { "fondo": "IEB Estructurado II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -386,63 +386,63 @@ { "fondo": "Toronto Trust Argentina 2021 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12672.956, - "ccp": 188899704.46, - "patrimonio": 2393917596.29 + "fecha": "2024-10-18", + "vcp": 12787.984, + "ccp": 188898313.25, + "patrimonio": 2415628619.54 }, { "fondo": "Toronto Trust Argentina 2021 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12873.667, + "fecha": "2024-10-18", + "vcp": 12990.606, "ccp": 99025407.59, - "patrimonio": 1274820100.29 + "patrimonio": 1286400059.52 }, { "fondo": "Toronto Trust Argentina 2021 - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12960.234, + "fecha": "2024-10-18", + "vcp": 13078.138, "ccp": 7210922.37, - "patrimonio": 93455239.59 + "patrimonio": 94305439.28 }, { "fondo": "Toronto Trust Argentina 2021 - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12952.482, + "fecha": "2024-10-18", + "vcp": 13070.316, "ccp": 253709023.86, - "patrimonio": 3286161670.11 + "patrimonio": 3316057041.23 }, { "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1028.848, + "fecha": "2024-10-18", + "vcp": 1038.187, "ccp": 7002896.75, - "patrimonio": 7204915.68 + "patrimonio": 7270312.92 }, { "fondo": "Toronto Trust Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2795.453, + "fecha": "2024-10-18", + "vcp": 2755.02, "ccp": 1662143491.49, - "patrimonio": 4646443756.74 + "patrimonio": 4579237788.47 }, { "fondo": "Toronto Trust Gestión - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4172.455, - "ccp": 2466140089.2, - "patrimonio": 10289857849.91 + "fecha": "2024-10-18", + "vcp": 4183.818, + "ccp": 2862369083.87, + "patrimonio": 11975631996.43 }, { "fondo": "ST Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -450,15 +450,15 @@ { "fondo": "ST Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1001.783, + "fecha": "2024-10-18", + "vcp": 1002.732, "ccp": 6618287.53, - "patrimonio": 6630089.2 + "patrimonio": 6636368.97 }, { "fondo": "ST Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -466,7 +466,7 @@ { "fondo": "ST Gestion II - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -474,39 +474,39 @@ { "fondo": "Pellegrini Integral - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 109415, - "ccp": 53482885.59, - "patrimonio": 5851829952.41 + "fecha": "2024-10-18", + "vcp": 110170.459, + "ccp": 53494189.26, + "patrimonio": 5893479401.32 }, { "fondo": "Pellegrini Integral - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 114784.247, - "ccp": 42931258.77, - "patrimonio": 4927832193.66 + "fecha": "2024-10-18", + "vcp": 115578.335, + "ccp": 44644382.6, + "patrimonio": 5159923392.83 }, { "fondo": "Quiron Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1245.431, + "fecha": "2024-10-18", + "vcp": 1255.757, "ccp": 265323489.09, - "patrimonio": 330442090.91 + "patrimonio": 333181814.57 }, { "fondo": "Quiron Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1335.49, - "ccp": 568174567.5, - "patrimonio": 758791236.28 + "fecha": "2024-10-18", + "vcp": 1346.57, + "ccp": 638966255.69, + "patrimonio": 860412796.28 }, { "fondo": "Quiron Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -514,7 +514,7 @@ { "fondo": "Quiron Renta Mixta - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -522,7 +522,7 @@ { "fondo": "IAM Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -530,15 +530,15 @@ { "fondo": "IAM Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 955.374, + "fecha": "2024-10-18", + "vcp": 955.347, "ccp": 24773.2, - "patrimonio": 23667.66 + "patrimonio": 23667.01 }, { "fondo": "IAM Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -546,7 +546,7 @@ { "fondo": "IAM Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -554,7 +554,7 @@ { "fondo": "IAM Renta Global - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -562,23 +562,23 @@ { "fondo": "CYC Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7037.34, + "fecha": "2024-10-18", + "vcp": 7086.207, "ccp": 395000, - "patrimonio": 2779749.25 + "patrimonio": 2799051.71 }, { "fondo": "CYC Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 75643.299, - "ccp": 168629239.03, - "patrimonio": 12755671927.23 + "fecha": "2024-10-18", + "vcp": 76168.643, + "ccp": 166528637.08, + "patrimonio": 12684260298.1 }, { "fondo": "CYC Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,7 +586,7 @@ { "fondo": "CYC Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -618,15 +618,15 @@ { "fondo": "IEB Multiestrategia II - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2143.7, + "fecha": "2024-10-18", + "vcp": 2152.8, "ccp": 718950961.18, - "patrimonio": 1541218223.64 + "patrimonio": 1547776479.83 }, { "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "IEB Multiestrategia III - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1128.687, "ccp": null, "patrimonio": null @@ -642,15 +642,15 @@ { "fondo": "IEB Multiestrategia III - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4392.761, + "fecha": "2024-10-18", + "vcp": 4410.95, "ccp": 5543944972.81, - "patrimonio": 24353224337.65 + "patrimonio": 24454063526.94 }, { "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -658,7 +658,7 @@ { "fondo": "IEB Multiestrategia IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1543.583, "ccp": null, "patrimonio": null @@ -666,15 +666,15 @@ { "fondo": "IEB Multiestrategia IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2636.541, + "fecha": "2024-10-18", + "vcp": 2653.976, "ccp": 455649392.17, - "patrimonio": 1201338392.96 + "patrimonio": 1209282707.65 }, { "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -682,23 +682,23 @@ { "fondo": "IEB Multiestrategia V - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1314.87, - "ccp": 1928438104.86, - "patrimonio": 2535645645.03 + "fecha": "2024-10-18", + "vcp": 1326.821, + "ccp": 1895915632.05, + "patrimonio": 2515540704.02 }, { "fondo": "IEB Multiestrategia V - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4803.31, - "ccp": 7001020682.42, - "patrimonio": 33628070578.99 + "fecha": "2024-10-18", + "vcp": 4847.034, + "ccp": 7118740820.77, + "patrimonio": 34504780181.39 }, { "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -706,47 +706,47 @@ { "fondo": "Novus Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1103.607, + "fecha": "2024-10-18", + "vcp": 1104.048, "ccp": 1274078.4, - "patrimonio": 1406081.54 + "patrimonio": 1406644.29 }, { "fondo": "Novus Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1122.919, + "fecha": "2024-10-18", + "vcp": 1123.368, "ccp": 992042.82, - "patrimonio": 1113983.64 + "patrimonio": 1114429.34 }, { "fondo": "Novus Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3211.061, + "fecha": "2024-10-18", + "vcp": 3212.345, "ccp": 2115946.71, - "patrimonio": 6794433.72 + "patrimonio": 6797151.83 }, { "fondo": "Novus Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 6291.202, + "fecha": "2024-10-18", + "vcp": 6294.062, "ccp": 115815.97, - "patrimonio": 728621.59 + "patrimonio": 728952.92 }, { "fondo": "Novus Renta Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1014.569, + "fecha": "2024-10-18", + "vcp": 1015.935, "ccp": 59808.04, - "patrimonio": 60679.41 + "patrimonio": 60761.09 }, { "fondo": "Novus Renta Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1571.732, "ccp": null, "patrimonio": null @@ -754,23 +754,23 @@ { "fondo": "Novus Renta Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 4649.959, + "fecha": "2024-10-18", + "vcp": 4656.22, "ccp": 1863250.49, - "patrimonio": 8664038.28 + "patrimonio": 8675704.26 }, { "fondo": "Novus Renta Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 8223.09, + "fecha": "2024-10-18", + "vcp": 8234.612, "ccp": 41058382.4, - "patrimonio": 337626768.08 + "patrimonio": 338099854.79 }, { "fondo": "Novus Renta Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -778,7 +778,7 @@ { "fondo": "Novus Renta Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -786,7 +786,7 @@ { "fondo": "Novus Renta Balanceado - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -794,23 +794,23 @@ { "fondo": "Novus Renta Balanceado - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3486.581, + "fecha": "2024-10-18", + "vcp": 3491.595, "ccp": 200581713.41, - "patrimonio": 699344377.94 + "patrimonio": 700350142.18 }, { "fondo": "Premier Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 16903.207, + "fecha": "2024-10-18", + "vcp": 17062.605, "ccp": 832710847.71, - "patrimonio": 14075484095.21 + "patrimonio": 14208215898.54 }, { "fondo": "Premier Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -818,7 +818,7 @@ { "fondo": "Premier Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -826,7 +826,7 @@ { "fondo": "Axis Estrategia 22 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -834,31 +834,31 @@ { "fondo": "Axis Estrategia 22 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1025.392, + "fecha": "2024-10-18", + "vcp": 1029.15, "ccp": 14838169472.82, - "patrimonio": 15214938408.38 + "patrimonio": 15270703488.73 }, { "fondo": "Axis Estrategia 8 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1275.393, + "fecha": "2024-10-18", + "vcp": 1280.753, "ccp": 331839524.31, - "patrimonio": 423225848.36 + "patrimonio": 425004370.39 }, { "fondo": "Axis Estrategia 8 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2136.736, - "ccp": 535254555.2, - "patrimonio": 1143697774.03 + "fecha": "2024-10-18", + "vcp": 2145.745, + "ccp": 536839086.44, + "patrimonio": 1151919696.11 }, { "fondo": "Allaria Renta Balanceada I - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6325.643, "ccp": null, "patrimonio": null @@ -866,15 +866,15 @@ { "fondo": "Allaria Renta Balanceada I - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 101019.909, + "fecha": "2024-10-18", + "vcp": 101255.587, "ccp": 64035742.78, - "patrimonio": 6468884909.2 + "patrimonio": 6483976712.61 }, { "fondo": "Allaria Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 8943.311, "ccp": null, "patrimonio": null @@ -882,23 +882,23 @@ { "fondo": "Allaria Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 325558.257, + "fecha": "2024-10-18", + "vcp": 326415.44, "ccp": 20079.75, - "patrimonio": 6537128.28 + "patrimonio": 6554340.3 }, { "fondo": "Allaria Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 52383.427, + "fecha": "2024-10-18", + "vcp": 52523.36, "ccp": 430884890.95, - "patrimonio": 22571227065.72 + "patrimonio": 22631522158.96 }, { "fondo": "Cima Renta Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1036.904, "ccp": null, "patrimonio": null @@ -906,7 +906,7 @@ { "fondo": "Cima Renta Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3585.72, "ccp": null, "patrimonio": null @@ -914,127 +914,127 @@ { "fondo": "Cima Renta Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 13049.218, + "fecha": "2024-10-18", + "vcp": 13109.825, "ccp": 357633951.21, - "patrimonio": 4666843422.28 + "patrimonio": 4688518390.27 }, { "fondo": "Compass Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 66395.6, + "fecha": "2024-10-18", + "vcp": 66414.991, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 65376.842, + "fecha": "2024-10-18", + "vcp": 65394.88, "ccp": 295855764.95, - "patrimonio": 19342115680.1 + "patrimonio": 19347452309.55 }, { "fondo": "Compass Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 67539.814, + "fecha": "2024-10-18", + "vcp": 67559.539, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 29489.194, + "fecha": "2024-10-18", + "vcp": 29557.056, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 28947.108, + "fecha": "2024-10-18", + "vcp": 29013.218, "ccp": 263499178.52, - "patrimonio": 7627539120.72 + "patrimonio": 7644959206.04 }, { "fondo": "Compass Renta Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 30097.26, + "fecha": "2024-10-18", + "vcp": 30166.522, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion V - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 52952.03, + "fecha": "2024-10-18", + "vcp": 53163.617, "ccp": 275881795, - "patrimonio": 14608501120.92 + "patrimonio": 14666874152.55 }, { "fondo": "Delta Gestion VII - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 74652.324, + "fecha": "2024-10-18", + "vcp": 75067.816, "ccp": 273069094.02, - "patrimonio": 20385242589.65 + "patrimonio": 20498700480.93 }, { "fondo": "Delta Multimercado I - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 589120.403, - "ccp": 10371870.67, - "patrimonio": 6110280625.23 + "fecha": "2024-10-18", + "vcp": 592986.041, + "ccp": 10383960.7, + "patrimonio": 6157543747.91 }, { "fondo": "Delta Multimercado I - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 653091.86, + "fecha": "2024-10-18", + "vcp": 657386.242, "ccp": 4025484.92, - "patrimonio": 2629011433.34 + "patrimonio": 2646298402.74 }, { "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1051.296, + "fecha": "2024-10-18", + "vcp": 1058.194, "ccp": 3000000, - "patrimonio": 3153889.37 + "patrimonio": 3174582.9 }, { "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1049.357, + "fecha": "2024-10-18", + "vcp": 1056.257, "ccp": 33261400, - "patrimonio": 34903080.37 + "patrimonio": 35132586.86 }, { "fondo": "Gainvest Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 306102.173, - "ccp": 10822841.27, - "patrimonio": 3312895234.38 + "fecha": "2024-10-18", + "vcp": 307151.236, + "ccp": 10895722.5, + "patrimonio": 3346634629.21 }, { "fondo": "Gainvest Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 306103.254, - "ccp": 60692801.97, - "patrimonio": 18578264192.76 + "fecha": "2024-10-18", + "vcp": 307152.32, + "ccp": 60595130.56, + "patrimonio": 18611934916.83 }, { "fondo": "Gainvest Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1042,7 +1042,7 @@ { "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1050,47 +1050,47 @@ { "fondo": "Pionero Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 107080.146, - "ccp": 93733463.15, - "patrimonio": 10036992956.37 + "fecha": "2024-10-18", + "vcp": 107601.83, + "ccp": 93668080.66, + "patrimonio": 10078856904.45 }, { "fondo": "Pionero Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 87458.555, - "ccp": 142073470.06, - "patrimonio": 12425540461.74 + "fecha": "2024-10-18", + "vcp": 87886.48, + "ccp": 144054785.8, + "patrimonio": 12660468113.19 }, { "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1034.366, + "fecha": "2024-10-18", + "vcp": 1039.454, "ccp": 117016542.89, - "patrimonio": 121037957.9 + "patrimonio": 121633352.86 }, { "fondo": "Quinquela Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 96104.971, - "ccp": 2998799.99, - "patrimonio": 288199586.28 + "fecha": "2024-10-18", + "vcp": 96155.207, + "ccp": 2983826.63, + "patrimonio": 286910468.83 }, { "fondo": "Quinquela Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 131226.149, + "fecha": "2024-10-18", + "vcp": 131297.479, "ccp": 41129209.08, - "patrimonio": 5397227730.68 + "patrimonio": 5400161471.71 }, { "fondo": "Quinquela Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 29713.247, "ccp": null, "patrimonio": null @@ -1098,7 +1098,7 @@ { "fondo": "ST Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1106,15 +1106,15 @@ { "fondo": "ST Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 213853.695, + "fecha": "2024-10-18", + "vcp": 214512.43, "ccp": 74530251.75, - "patrimonio": 15938569747.78 + "patrimonio": 15987665426.08 }, { "fondo": "ST Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1122,103 +1122,103 @@ { "fondo": "ST Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 128345.841, - "ccp": 1813644.97, - "patrimonio": 232773788.51 + "fecha": "2024-10-18", + "vcp": 128719.837, + "ccp": 1810945.93, + "patrimonio": 233104665.38 }, { "fondo": "ST Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 213913.263, - "ccp": 48265750.3, - "patrimonio": 10324684144.4 + "fecha": "2024-10-18", + "vcp": 214537.483, + "ccp": 48223535.69, + "patrimonio": 10345755967.7 }, { "fondo": "ST Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9524.309, + "fecha": "2024-10-18", + "vcp": 9552.559, "ccp": 1155608.11, - "patrimonio": 11006368.27 + "patrimonio": 11039015.05 }, { "fondo": "ST Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 55383.089, - "ccp": 78677745.55, - "patrimonio": 4357416568.81 + "fecha": "2024-10-18", + "vcp": 55545.387, + "ccp": 86139063.83, + "patrimonio": 4784627666.09 }, { "fondo": "Compass Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 55.783, + "fecha": "2024-10-18", + "vcp": 55.722, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 54.042, + "fecha": "2024-10-18", + "vcp": 53.981, "ccp": 14596763.02, - "patrimonio": 788834.74 + "patrimonio": 787948.59 }, { "fondo": "Compass Renta Mixta - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 56.745, + "fecha": "2024-10-18", + "vcp": 56.682, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24.776, + "fecha": "2024-10-18", + "vcp": 24.798, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24.658, + "fecha": "2024-10-18", + "vcp": 24.681, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24.776, + "fecha": "2024-10-18", + "vcp": 24.798, "ccp": null, "patrimonio": null }, { "fondo": "Delta Multimercado I - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 496.473, + "fecha": "2024-10-18", + "vcp": 499.031, "ccp": 14.32, - "patrimonio": 7.11 + "patrimonio": 7.14 }, { "fondo": "Delta Multimercado I - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 474.856, + "fecha": "2024-10-18", + "vcp": 474.192, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1.02, "ccp": null, "patrimonio": null @@ -1226,7 +1226,7 @@ { "fondo": "Gainvest Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3.134, "ccp": null, "patrimonio": null @@ -1234,7 +1234,7 @@ { "fondo": "Gainvest Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3.144, "ccp": null, "patrimonio": null @@ -1242,79 +1242,79 @@ { "fondo": "Toronto Trust Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1035.024, - "ccp": 2766374.21, - "patrimonio": 2863262.96 + "fecha": "2024-10-18", + "vcp": 1034.694, + "ccp": 2790516.66, + "patrimonio": 2887331.36 }, { "fondo": "Toronto Trust Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1037.007, - "ccp": 1398647.62, - "patrimonio": 1450407.93 + "fecha": "2024-10-18", + "vcp": 1036.679, + "ccp": 1320843.79, + "patrimonio": 1369291.56 }, { "fondo": "Toronto Trust Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1037.266, - "ccp": 298070.44, - "patrimonio": 309178.35 + "fecha": "2024-10-18", + "vcp": 1036.94, + "ccp": 312845.14, + "patrimonio": 324401.56 }, { "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1003.438, - "ccp": 151838.7, - "patrimonio": 152360.66 + "fecha": "2024-10-18", + "vcp": 1003.118, + "ccp": 350416.65, + "patrimonio": 351509.29 }, { "fondo": "Alpha Planeamiento Dinamico - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22614344.539, - "ccp": 41406.43, - "patrimonio": 936379332.94 + "fecha": "2024-10-18", + "vcp": 22819407.717, + "ccp": 41419.14, + "patrimonio": 945160265.76 }, { "fondo": "Alpha Planeamiento Dinamico - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 30727050.686, - "ccp": 103155.7, - "patrimonio": 3169670511.57 + "fecha": "2024-10-18", + "vcp": 31005678.496, + "ccp": 103095.13, + "patrimonio": 3196534582.4 }, { "fondo": "Alpha Planeamiento Dinamico - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 422.155, + "fecha": "2024-10-18", + "vcp": 422.434, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 26623.74, + "fecha": "2024-10-18", + "vcp": 26880.977, "ccp": null, "patrimonio": 0.06 }, { "fondo": "Alpha Planeamiento Dinamico - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 420.304, + "fecha": "2024-10-18", + "vcp": 420.582, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1300.071, "ccp": null, "patrimonio": null @@ -1322,55 +1322,55 @@ { "fondo": "Alpha Planeamiento Dinamico - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3635.533, - "ccp": 6429745.55, - "patrimonio": 23375554.54 + "fecha": "2024-10-18", + "vcp": 3668.499, + "ccp": 6464092.02, + "patrimonio": 23713517.81 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 14231207.843, - "ccp": 207733.29, - "patrimonio": 2956295632.99 + "fecha": "2024-10-18", + "vcp": 14340377.363, + "ccp": 207592.75, + "patrimonio": 2976958437.37 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19737917.667, - "ccp": 170643.82, - "patrimonio": 3368153685.4 + "fecha": "2024-10-18", + "vcp": 19889329.864, + "ccp": 171185.4, + "patrimonio": 3404762804.92 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 405.309, + "fecha": "2024-10-18", + "vcp": 405.577, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 16055.735, + "fecha": "2024-10-18", + "vcp": 16189.754, "ccp": 0.02, "patrimonio": 0.31 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 403.714, + "fecha": "2024-10-18", + "vcp": 403.981, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1144.345, "ccp": null, "patrimonio": null @@ -1378,55 +1378,55 @@ { "fondo": "Alpha Planeamiento Equilibrado - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2386.629, + "fecha": "2024-10-18", + "vcp": 2404.937, "ccp": 122819.19, - "patrimonio": 293123.89 + "patrimonio": 295372.44 }, { "fondo": "Alpha Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 19997267.237, - "ccp": 409104.59, - "patrimonio": 8180973772.04 + "fecha": "2024-10-18", + "vcp": 20240603.886, + "ccp": 410137.15, + "patrimonio": 8301423496.96 }, { "fondo": "Alpha Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 28555868.599, - "ccp": 420197.48, - "patrimonio": 11999104041.48 + "fecha": "2024-10-18", + "vcp": 28901612.995, + "ccp": 419610.67, + "patrimonio": 12127425242.03 }, { "fondo": "Alpha Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 233.88, + "fecha": "2024-10-18", + "vcp": 234.035, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 22333.146, + "fecha": "2024-10-18", + "vcp": 22618.503, "ccp": 103.52, - "patrimonio": 2311.91 + "patrimonio": 2341.45 }, { "fondo": "Alpha Retorno Total - Clase I", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 232.481, + "fecha": "2024-10-18", + "vcp": 232.635, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase J", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1276.935, "ccp": null, "patrimonio": null @@ -1434,103 +1434,103 @@ { "fondo": "Alpha Retorno Total - Clase K", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14837.419, - "ccp": 8939818.28, - "patrimonio": 132643827.99 + "fecha": "2024-10-18", + "vcp": 15017.067, + "ccp": 8944819.86, + "patrimonio": 134324958.25 }, { "fondo": "Arpenta (ex Mercosur)", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 11543729.952, + "fecha": "2024-10-18", + "vcp": 11768634.711, "ccp": 93123.87, - "patrimonio": 1074996854.68 + "patrimonio": 1095940857.11 }, { "fondo": "GSS I - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 163350.628, + "fecha": "2024-10-18", + "vcp": 163827.556, "ccp": 1213526, - "patrimonio": 198230233.65 + "patrimonio": 198808998.98 }, { "fondo": "GSS I - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 150883.822, + "fecha": "2024-10-18", + "vcp": 151322.464, "ccp": 35088158, - "patrimonio": 5294235374.34 + "patrimonio": 5309626527.47 }, { "fondo": "GSS II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 253224.147, + "fecha": "2024-10-18", + "vcp": 253926.002, "ccp": 863944, - "patrimonio": 218771482.82 + "patrimonio": 219377846.3 }, { "fondo": "GSS II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 226554.182, + "fecha": "2024-10-18", + "vcp": 227179.164, "ccp": 48211678.55, - "patrimonio": 10922557372.67 + "patrimonio": 10952688845.21 }, { "fondo": "GSS III - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 275728.27, + "fecha": "2024-10-18", + "vcp": 276049.724, "ccp": 491392, - "patrimonio": 135490665.83 + "patrimonio": 135648625.77 }, { "fondo": "GSS III - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 239192.614, + "fecha": "2024-10-18", + "vcp": 239468.362, "ccp": 126218392, - "patrimonio": 30190507074.57 + "patrimonio": 30225311553.68 }, { "fondo": "HF Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4489.026, - "ccp": 4854040729.02, - "patrimonio": 21789916760.53 + "fecha": "2024-10-18", + "vcp": 4504.309, + "ccp": 4823736413.75, + "patrimonio": 21727599479.78 }, { "fondo": "HF Balanceado - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 56163.505, + "fecha": "2024-10-18", + "vcp": 56354.711, "ccp": 1323128.77, - "patrimonio": 74311548.98 + "patrimonio": 74564539.07 }, { "fondo": "HF Balanceado - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2125.449, + "fecha": "2024-10-18", + "vcp": 2132.685, "ccp": 985955500.96, - "patrimonio": 2095598593.63 + "patrimonio": 2102732957.84 }, { "fondo": "Probolsa", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 38161.113, + "fecha": "2024-10-18", + "vcp": 38161.444, "ccp": 3469325.68, - "patrimonio": 132393330.22 + "patrimonio": 132394479.13 }, { "fondo": "Schroder Renta Global FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1538,15 +1538,15 @@ { "fondo": "Schroder Renta Global FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 31146.452, + "fecha": "2024-10-18", + "vcp": 31039.556, "ccp": 2345030848.59, - "patrimonio": 73039391405.19 + "patrimonio": 72788717508.97 }, { "fondo": "Schroder Renta Global FCI - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1554,15 +1554,15 @@ { "fondo": "Galileo Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8286.838, + "fecha": "2024-10-18", + "vcp": 8328.773, "ccp": 783188640.36, - "patrimonio": 6490157763.25 + "patrimonio": 6523000340.25 }, { "fondo": "Galileo Multimercado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1570,7 +1570,7 @@ { "fondo": "Galileo Multimercado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1578,23 +1578,23 @@ { "fondo": "Galileo Multimercado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1037.373, - "ccp": 1725355185.02, - "patrimonio": 1789836932.8 + "fecha": "2024-10-18", + "vcp": 1041.863, + "ccp": 1713981328.76, + "patrimonio": 1785733113.34 }, { "fondo": "Galileo Multimercado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1030.202, - "ccp": 5792031638.99, - "patrimonio": 5966962972.49 + "fecha": "2024-10-18", + "vcp": 1034.665, + "ccp": 5795518178.12, + "patrimonio": 5996421676.65 }, { "fondo": "Galileo Multimercado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1602,7 +1602,7 @@ { "fondo": "Galileo Multimercado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1610,39 +1610,39 @@ { "fondo": "Pellegrini Agro FCI - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 74155.451, - "ccp": 40378330.96, - "patrimonio": 2994273332.61 + "fecha": "2024-10-18", + "vcp": 74107.196, + "ccp": 40472505.56, + "patrimonio": 2999303904.06 }, { "fondo": "Pellegrini Agro FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 39037.342, + "fecha": "2024-10-18", + "vcp": 39012.466, "ccp": 14561761.8, - "patrimonio": 568452468.78 + "patrimonio": 568090230.26 }, { "fondo": "Premier Commodities - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 228552.758, - "ccp": 4680419.98, - "patrimonio": 1069722896.54 + "fecha": "2024-10-18", + "vcp": 229101.23, + "ccp": 4686967.3, + "patrimonio": 1073789973.94 }, { "fondo": "Premier Commodities - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 207299.571, - "ccp": 16658187.14, - "patrimonio": 3453235047.44 + "fecha": "2024-10-18", + "vcp": 207793.066, + "ccp": 16674894.76, + "patrimonio": 3464927504.51 }, { "fondo": "Premier Commodities - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1650,7 +1650,7 @@ { "fondo": "ST Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 825.616, "ccp": null, "patrimonio": null @@ -1658,15 +1658,15 @@ { "fondo": "ST Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 77759.899, + "fecha": "2024-10-18", + "vcp": 78479.556, "ccp": 306768431.46, - "patrimonio": 23854282193.65 + "patrimonio": 24075050321.52 }, { "fondo": "ST Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4178.299, "ccp": null, "patrimonio": null @@ -1674,23 +1674,23 @@ { "fondo": "Allaria Dólar Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1026.381, - "ccp": 3894573.1, - "patrimonio": 3997316.66 + "fecha": "2024-10-18", + "vcp": 1027.63, + "ccp": 4273648.98, + "patrimonio": 4391728.84 }, { "fondo": "Allaria Dólar Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1026.523, + "fecha": "2024-10-18", + "vcp": 1027.779, "ccp": 11677574.72, - "patrimonio": 11987296.57 + "patrimonio": 12001965.13 }, { "fondo": "Allaria Dólar Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,15 +1698,15 @@ { "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1026.636, - "ccp": 2096990.51, - "patrimonio": 2152846.66 + "fecha": "2024-10-18", + "vcp": 1027.878, + "ccp": 2109151.49, + "patrimonio": 2167950.43 }, { "fondo": "Gainvest Global IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1714,7 +1714,7 @@ { "fondo": "Gainvest Global IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 804.11, "ccp": 20000, "patrimonio": 16082.19 @@ -1722,7 +1722,7 @@ { "fondo": "Gainvest Global IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,31 +1730,31 @@ { "fondo": "Gainvest Global VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1056.029, + "fecha": "2024-10-18", + "vcp": 1061.935, "ccp": 41434809.33, - "patrimonio": 43756340.26 + "patrimonio": 44001067.01 }, { "fondo": "Gainvest Global VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 0.478, + "fecha": "2024-10-18", + "vcp": 0.481, "ccp": 38246299.69, - "patrimonio": 18270.82 + "patrimonio": 18383.97 }, { "fondo": "Gainvest Global VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1028.769, - "ccp": 4546862943.59, - "patrimonio": 4677670702.17 + "fecha": "2024-10-18", + "vcp": 1034.522, + "ccp": 4493253520.94, + "patrimonio": 4648371320.25 }, { "fondo": "Gainvest Global VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,7 +1762,7 @@ { "fondo": "Gainvest Global VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 804.11, "ccp": 20000, "patrimonio": 16082.19 @@ -1770,7 +1770,7 @@ { "fondo": "Gainvest Global VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1778,7 +1778,7 @@ { "fondo": "Megainver Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1786,7 +1786,7 @@ { "fondo": "Megainver Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -1794,7 +1794,7 @@ { "fondo": "Novus Gestion - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1802,15 +1802,15 @@ { "fondo": "Novus Gestion - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1036.145, + "fecha": "2024-10-18", + "vcp": 1039.586, "ccp": 200000000, - "patrimonio": 207229050.19 + "patrimonio": 207917235.66 }, { "fondo": "Novus Gestion - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 990.534, "ccp": null, "patrimonio": null @@ -1818,7 +1818,7 @@ { "fondo": "Novus Gestion - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1071.85, "ccp": null, "patrimonio": null @@ -1826,23 +1826,23 @@ { "fondo": "Novus Gestion - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1196.495, + "fecha": "2024-10-18", + "vcp": 1200.469, "ccp": 12742495.95, - "patrimonio": 15246332.38 + "patrimonio": 15296967.84 }, { "fondo": "Novus Gestion - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1194.612, + "fecha": "2024-10-18", + "vcp": 1198.579, "ccp": 14788804524.23, - "patrimonio": 17666878003.67 + "patrimonio": 17725557470.14 }, { "fondo": "Novus Gestion - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1850,15 +1850,15 @@ { "fondo": "Novus Gestion - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1208.124, + "fecha": "2024-10-18", + "vcp": 1212.136, "ccp": 6075242491.41, - "patrimonio": 7339648941.61 + "patrimonio": 7364022222.09 }, { "fondo": "Novus Gestion - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1866,7 +1866,7 @@ { "fondo": "Novus Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1874,7 +1874,7 @@ { "fondo": "Novus Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1882,7 +1882,7 @@ { "fondo": "Novus Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1083.151, "ccp": null, "patrimonio": null @@ -1890,15 +1890,15 @@ { "fondo": "Novus Multiestrategia - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1056.851, + "fecha": "2024-10-18", + "vcp": 1057.547, "ccp": 3517109173.92, - "patrimonio": 3717061753.71 + "patrimonio": 3719506546.96 }, { "fondo": "Novus Multiestrategia - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1906,7 +1906,7 @@ { "fondo": "Novus Multiestrategia - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1914,7 +1914,7 @@ { "fondo": "Novus Multiestrategia - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1922,7 +1922,7 @@ { "fondo": "Novus Multiestrategia - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1930,71 +1930,71 @@ { "fondo": "Novus Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1287.433, - "ccp": 139809706.36, - "patrimonio": 179995670.1 + "fecha": "2024-10-18", + "vcp": 1290.401, + "ccp": 139662862.73, + "patrimonio": 180221039.85 }, { "fondo": "Novus Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1289.943, - "ccp": 18077492166.62, - "patrimonio": 23318927635.85 + "fecha": "2024-10-18", + "vcp": 1292.931, + "ccp": 18077028104.73, + "patrimonio": 23372341034.26 }, { "fondo": "Novus Performance - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1290.161, + "fecha": "2024-10-18", + "vcp": 1293.135, "ccp": 1467362598.07, - "patrimonio": 1893134342.73 + "patrimonio": 1897497748.59 }, { "fondo": "Novus Performance - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1291.846, + "fecha": "2024-10-18", + "vcp": 1294.849, "ccp": 7020770228.29, - "patrimonio": 9069752084.76 + "patrimonio": 9090833967 }, { "fondo": "Novus Performance - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1182.912, + "fecha": "2024-10-18", + "vcp": 1185.639, "ccp": 180951043.9, - "patrimonio": 214049069.98 + "patrimonio": 214542553.36 }, { "fondo": "Novus Performance - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1280.141, + "fecha": "2024-10-18", + "vcp": 1283.106, "ccp": 3277259093.69, - "patrimonio": 4195352855.68 + "patrimonio": 4205070155.44 }, { "fondo": "Novus Performance - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1277.733, - "ccp": 1174831361.5, - "patrimonio": 1501120782.22 + "fecha": "2024-10-18", + "vcp": 1280.678, + "ccp": 1138132050.67, + "patrimonio": 1457580945.19 }, { "fondo": "Novus Performance - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1190.643, + "fecha": "2024-10-18", + "vcp": 1193.41, "ccp": 9737627.47, - "patrimonio": 11594034.47 + "patrimonio": 11620984.98 }, { "fondo": "Novus Performance - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2002,31 +2002,31 @@ { "fondo": "Novus Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1137.32, + "fecha": "2024-10-18", + "vcp": 1143.489, "ccp": 300585.88, - "patrimonio": 341862.44 + "patrimonio": 343716.58 }, { "fondo": "Novus Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1164.226, + "fecha": "2024-10-18", + "vcp": 1170.541, "ccp": 10267451.1, - "patrimonio": 11953632.7 + "patrimonio": 12018469.72 }, { "fondo": "Novus Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1171.567, + "fecha": "2024-10-18", + "vcp": 1177.922, "ccp": 989442927.13, - "patrimonio": 1159198917.96 + "patrimonio": 1165486146.03 }, { "fondo": "Novus Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2034,7 +2034,7 @@ { "fondo": "Novus Renta Mixta - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2042,7 +2042,7 @@ { "fondo": "Novus Renta Mixta - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2050,7 +2050,7 @@ { "fondo": "Novus Renta Mixta - Clase G", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2058,7 +2058,7 @@ { "fondo": "Novus Renta Mixta - Clase H", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2066,23 +2066,23 @@ { "fondo": "Pionero Recovery - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1592.289, - "ccp": 2511984561.03, - "patrimonio": 3999804264.95 + "fecha": "2024-10-18", + "vcp": 1606.891, + "ccp": 2496867274.56, + "patrimonio": 4012192450.01 }, { "fondo": "Pionero Recovery - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1598.968, + "fecha": "2024-10-18", + "vcp": 1613.661, "ccp": 3694338855.62, - "patrimonio": 5907130970.69 + "patrimonio": 5961411575.04 }, { "fondo": "Pionero Recovery - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2090,31 +2090,31 @@ { "fondo": "IAM Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2580.028, - "ccp": 15561724.09, - "patrimonio": 40149689.54 + "fecha": "2024-10-18", + "vcp": 2678.747, + "ccp": 16122639.28, + "patrimonio": 43188478.17 }, { "fondo": "IAM Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2768.602, + "fecha": "2024-10-18", + "vcp": 2874.694, "ccp": 77993763.46, - "patrimonio": 215933654.01 + "patrimonio": 224208240.46 }, { "fondo": "IAM Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2727.679, + "fecha": "2024-10-18", + "vcp": 2832.203, "ccp": 22594127.11, - "patrimonio": 61629526.65 + "patrimonio": 63991162.83 }, { "fondo": "IAM Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2122,63 +2122,63 @@ { "fondo": "Pionero Patrimonio I - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1191.717, - "ccp": 19398293371.33, - "patrimonio": 23117270889.92 + "fecha": "2024-10-18", + "vcp": 1197.639, + "ccp": 19425552930.88, + "patrimonio": 23264807318.27 }, { "fondo": "Pionero Patrimonio I - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1194.492, - "ccp": 186542673072.8, - "patrimonio": 222823669730.89 + "fecha": "2024-10-18", + "vcp": 1200.446, + "ccp": 187258607763.24, + "patrimonio": 224793840851.06 }, { "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1039.421, - "ccp": 2410706622.28, - "patrimonio": 2505739626.98 + "fecha": "2024-10-18", + "vcp": 1044.594, + "ccp": 2073853750.8, + "patrimonio": 2166335841.5 }, { "fondo": "Adcap Balanceado XII - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6057.153, - "ccp": 394672471.76, - "patrimonio": 2390591693.78 + "fecha": "2024-10-18", + "vcp": 6092.669, + "ccp": 401621225.95, + "patrimonio": 2446945309.57 }, { "fondo": "Adcap Balanceado XII - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6157.252, + "fecha": "2024-10-18", + "vcp": 6193.525, "ccp": 471709070.62, - "patrimonio": 2904431734.73 + "patrimonio": 2921541895.56 }, { "fondo": "Adcap Balanceado XII - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6419.787, + "fecha": "2024-10-18", + "vcp": 6458.077, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1017.886, - "ccp": 61634986.83, - "patrimonio": 62737396.69 + "fecha": "2024-10-18", + "vcp": 1023.854, + "ccp": 89401807.1, + "patrimonio": 91534424.33 }, { "fondo": "ST Gestion V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2186,7 +2186,7 @@ { "fondo": "ST Gestion V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2194,15 +2194,15 @@ { "fondo": "ST Gestion V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6207.158, + "fecha": "2024-10-18", + "vcp": 6213.206, "ccp": 448177.04, - "patrimonio": 2781905.73 + "patrimonio": 2784616.38 }, { "fondo": "SBS Renta Mixta III - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2210,47 +2210,47 @@ { "fondo": "SBS Renta Mixta III - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 975.358, + "fecha": "2024-10-18", + "vcp": 975.584, "ccp": 11762545.62, - "patrimonio": 11472689.24 + "patrimonio": 11475347.34 }, { "fondo": "Allaria Diversificado - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 92587.885, - "ccp": 119629131.65, - "patrimonio": 11076208270.48 + "fecha": "2024-10-18", + "vcp": 93087.3, + "ccp": 119265069.9, + "patrimonio": 11102063360.29 }, { "fondo": "Allaria Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 88785.148, + "fecha": "2024-10-18", + "vcp": 89265.881, "ccp": 10024923.33, - "patrimonio": 890064297.02 + "patrimonio": 894883610.02 }, { "fondo": "Allaria Diversificado - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 40688.349, - "ccp": 616099968.99, - "patrimonio": 25068090842.63 + "fecha": "2024-10-18", + "vcp": 40909.195, + "ccp": 613187998.04, + "patrimonio": 25085027481.11 }, { "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 987.037, + "fecha": "2024-10-18", + "vcp": 992.361, "ccp": 430015531.14, - "patrimonio": 424441284.11 + "patrimonio": 426730578.76 }, { "fondo": "SBS Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3017.925, "ccp": null, "patrimonio": null @@ -2258,63 +2258,63 @@ { "fondo": "SBS Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 23702.727, + "fecha": "2024-10-18", + "vcp": 23761.762, "ccp": 252123854.24, - "patrimonio": 5976022958.76 + "patrimonio": 5990906946.55 }, { "fondo": "ST Retorno Total Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1090.873, + "fecha": "2024-10-18", + "vcp": 1090.662, "ccp": 794183.97, - "patrimonio": 866353.94 + "patrimonio": 866186.61 }, { "fondo": "ST Retorno Total Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1108.756, + "fecha": "2024-10-18", + "vcp": 1108.548, "ccp": 5832096.25, - "patrimonio": 6466370.38 + "patrimonio": 6465158.87 }, { "fondo": "ST Retorno Total Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1171.763, + "fecha": "2024-10-18", + "vcp": 1171.566, "ccp": 624299.64, - "patrimonio": 731531.23 + "patrimonio": 731408.01 }, { "fondo": "ST Retorno Total Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1106.422, + "fecha": "2024-10-18", + "vcp": 1106.214, "ccp": 4933725.44, - "patrimonio": 5458784.03 + "patrimonio": 5457758.52 }, { "fondo": "Allaria Cobertura Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4359.196, - "ccp": 19121260.9, - "patrimonio": 83353331.67 + "fecha": "2024-10-18", + "vcp": 4363.642, + "ccp": 19052752.09, + "patrimonio": 83139384.92 }, { "fondo": "Allaria Cobertura Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4414.692, + "fecha": "2024-10-18", + "vcp": 4419.225, "ccp": 333759579.6, - "patrimonio": 1473445814.27 + "patrimonio": 1474958531.5 }, { "fondo": "Allaria Cobertura Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3298.291, "ccp": null, "patrimonio": null @@ -2322,7 +2322,7 @@ { "fondo": "Allaria Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2330,7 +2330,7 @@ { "fondo": "Allaria Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2338,7 +2338,7 @@ { "fondo": "Allaria Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2346,23 +2346,23 @@ { "fondo": "Pellegrini Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 11691.552, + "fecha": "2024-10-18", + "vcp": 11725.315, "ccp": 2129569083.98, - "patrimonio": 24897967214.59 + "patrimonio": 24969867830.94 }, { "fondo": "Pellegrini Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 13960.776, + "fecha": "2024-10-18", + "vcp": 14002.072, "ccp": 4376719367.13, - "patrimonio": 61102399577.86 + "patrimonio": 61283139643.61 }, { "fondo": "Gainvest Balanceado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2370,7 +2370,7 @@ { "fondo": "Gainvest Balanceado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 329.505, "ccp": 10000, "patrimonio": 3295.05 @@ -2378,7 +2378,7 @@ { "fondo": "Gainvest Balanceado VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2386,7 +2386,7 @@ { "fondo": "Gainvest Balanceado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2394,15 +2394,15 @@ { "fondo": "Gainvest Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2598.702, + "fecha": "2024-10-18", + "vcp": 2605.501, "ccp": 8062718026.94, - "patrimonio": 20952603957.87 + "patrimonio": 21007417336.11 }, { "fondo": "Gainvest Balanceado VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2410,23 +2410,23 @@ { "fondo": "Gainvest Global V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3894.683, + "fecha": "2024-10-18", + "vcp": 3892.496, "ccp": 52933750.69, - "patrimonio": 206160168.13 + "patrimonio": 206044410.82 }, { "fondo": "Gainvest Global V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4620.565, - "ccp": 16315841593.49, - "patrimonio": 75388398789.85 + "fecha": "2024-10-18", + "vcp": 4617.97, + "ccp": 16210998794.64, + "patrimonio": 74861911764.76 }, { "fondo": "Gainvest Global V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2434,31 +2434,31 @@ { "fondo": "Gainvest Global V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1002.9, + "fecha": "2024-10-18", + "vcp": 1002.341, "ccp": 3116892089.59, - "patrimonio": 3125931443.41 + "patrimonio": 3124189155.42 }, { "fondo": "Gainvest Global VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2676.15, + "fecha": "2024-10-18", + "vcp": 2683.316, "ccp": 477631240.65, - "patrimonio": 1278213054.18 + "patrimonio": 1281635472.12 }, { "fondo": "Gainvest Global VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 925.74, + "fecha": "2024-10-18", + "vcp": 928.219, "ccp": 20485206846.63, - "patrimonio": 18963972011.11 + "patrimonio": 19014754583.86 }, { "fondo": "Gainvest Global VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2466,7 +2466,7 @@ { "fondo": "Novus Gestion II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2474,7 +2474,7 @@ { "fondo": "Novus Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2482,7 +2482,7 @@ { "fondo": "Novus Gestion II - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2490,39 +2490,39 @@ { "fondo": "Fima Mix Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1165.771, - "ccp": 37844096.47, - "patrimonio": 44117553.67 + "fecha": "2024-10-18", + "vcp": 1168.988, + "ccp": 37400758.3, + "patrimonio": 43721034.27 }, { "fondo": "Fima Mix Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1166.681, - "ccp": 8714308.72, - "patrimonio": 10166819.19 + "fecha": "2024-10-18", + "vcp": 1169.905, + "ccp": 8509009.14, + "patrimonio": 9954734.85 }, { "fondo": "Fima Mix Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1167.59, + "fecha": "2024-10-18", + "vcp": 1170.822, "ccp": 869736.43, - "patrimonio": 1015495.64 + "patrimonio": 1018306.26 }, { "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1059.076, - "ccp": 967644.61, - "patrimonio": 1024809.18 + "fecha": "2024-10-18", + "vcp": 1061.998, + "ccp": 1061806.75, + "patrimonio": 1127637.1 }, { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2530,15 +2530,15 @@ { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1284.396, + "fecha": "2024-10-18", + "vcp": 1286.475, "ccp": 2606169, - "patrimonio": 3347354.33 + "patrimonio": 3352770.44 }, { "fondo": "Dracma Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2546,15 +2546,15 @@ { "fondo": "Dracma Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1362.8, - "ccp": 3289777070.66, - "patrimonio": 4483326306.2 + "fecha": "2024-10-18", + "vcp": 1368.6, + "ccp": 3296494886.55, + "patrimonio": 4511656407.73 }, { "fondo": "Dracma Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2562,7 +2562,7 @@ { "fondo": "Dracma Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2570,47 +2570,47 @@ { "fondo": "SF Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 38792.876, - "ccp": 593920255.92, - "patrimonio": 23039874613.28 + "fecha": "2024-10-18", + "vcp": 39008.853, + "ccp": 594237689.49, + "patrimonio": 23180530508.62 }, { "fondo": "Allaria Dinamico II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3860.617, - "ccp": 40305795.23, - "patrimonio": 155605233.23 + "fecha": "2024-10-18", + "vcp": 3882.28, + "ccp": 40303202.34, + "patrimonio": 156468313.54 }, { "fondo": "Allaria Dinamico II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4009.384, + "fecha": "2024-10-18", + "vcp": 4031.907, "ccp": 415712118.71, - "patrimonio": 1666749478.03 + "patrimonio": 1676112617.44 }, { "fondo": "Allaria Dinamico II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2269.462, + "fecha": "2024-10-18", + "vcp": 2282.211, "ccp": 811760223.46, - "patrimonio": 1842258866.23 + "patrimonio": 1852608018.91 }, { "fondo": "Allaria Dinamico II - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4133.784, + "fecha": "2024-10-18", + "vcp": 4157.196, "ccp": 1722280398.1, - "patrimonio": 7119535183.97 + "patrimonio": 7159856416.63 }, { "fondo": "Axis Estrategia 1 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2618,15 +2618,15 @@ { "fondo": "Axis Estrategia 1 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6364.217, + "fecha": "2024-10-18", + "vcp": 6386.429, "ccp": 1078499212.54, - "patrimonio": 6863802679.64 + "patrimonio": 6887758649.37 }, { "fondo": "Allaria Renta Mixta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2634,15 +2634,15 @@ { "fondo": "Allaria Renta Mixta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 394.928, + "fecha": "2024-10-18", + "vcp": 394.515, "ccp": 2756215.26, - "patrimonio": 1088505.42 + "patrimonio": 1087369.38 }, { "fondo": "Allaria Renta Mixta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 969.407, "ccp": null, "patrimonio": null @@ -2650,7 +2650,7 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2658,15 +2658,15 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 955.092, + "fecha": "2024-10-18", + "vcp": 955.073, "ccp": 17006.9, - "patrimonio": 16243.16 + "patrimonio": 16242.84 }, { "fondo": "Axis Estrategia Dólar 2 - Clase E", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2674,71 +2674,71 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase F", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 961.291, + "fecha": "2024-10-18", + "vcp": 961.271, "ccp": 76440.2, - "patrimonio": 73481.26 + "patrimonio": 73479.77 }, { "fondo": "Adcap Balanceado III - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2173.074, - "ccp": 2409249711.67, - "patrimonio": 5235477275.78 + "fecha": "2024-10-18", + "vcp": 2176.119, + "ccp": 2408964713.6, + "patrimonio": 5242194836.2 }, { "fondo": "Adcap Balanceado III - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 2172.577, - "ccp": 1234111707.13, - "patrimonio": 2681203029.39 + "fecha": "2024-10-18", + "vcp": 2175.622, + "ccp": 1177142095.1, + "patrimonio": 2561015866.23 }, { "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1025.342, + "fecha": "2024-10-18", + "vcp": 1026.765, "ccp": 211650000, - "patrimonio": 217013698.26 + "patrimonio": 217314791 }, { "fondo": "Adcap Wise Capital Hedge - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3381.965, - "ccp": 223885758.03, - "patrimonio": 757173720.48 + "fecha": "2024-10-18", + "vcp": 3394.242, + "ccp": 223823116.75, + "patrimonio": 759709890.85 }, { "fondo": "Adcap Wise Capital Hedge - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3382.547, - "ccp": 3997632138.21, - "patrimonio": 13522176961.51 + "fecha": "2024-10-18", + "vcp": 3394.826, + "ccp": 3998795034.13, + "patrimonio": 13575214547.7 }, { "fondo": "Adcap Wise Capital Hedge - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 3633.707, + "fecha": "2024-10-18", + "vcp": 3647.414, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1017.239, + "fecha": "2024-10-18", + "vcp": 1021.076, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2746,7 +2746,7 @@ { "fondo": "Allaria Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1182.153, "ccp": null, "patrimonio": null @@ -2754,55 +2754,55 @@ { "fondo": "Allaria Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1146.593, + "fecha": "2024-10-18", + "vcp": 1155.048, "ccp": 15173505429.02, - "patrimonio": 17397838023.6 + "patrimonio": 17526124483.74 }, { "fondo": "MAF Gestion Activa II FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 5688.623, + "fecha": "2024-10-18", + "vcp": 5701.206, "ccp": 13691358644.57, - "patrimonio": 77884981591.93 + "patrimonio": 78057257046.12 }, { "fondo": "SBS Patrimonio V - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2745.6, + "fecha": "2024-10-18", + "vcp": 2754.34, "ccp": 1000, - "patrimonio": 2745.6 + "patrimonio": 2754.34 }, { "fondo": "SBS Patrimonio V - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2880.627, + "fecha": "2024-10-18", + "vcp": 2889.973, "ccp": 11889563353.42, - "patrimonio": 34249402022.21 + "patrimonio": 34360515237.14 }, { "fondo": "SBS Patrimonio VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 6293.25, + "fecha": "2024-10-18", + "vcp": 6301.98, "ccp": 1000, - "patrimonio": 6293.25 + "patrimonio": 6301.98 }, { "fondo": "SBS Patrimonio VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 6468.12, + "fecha": "2024-10-18", + "vcp": 6477.309, "ccp": 4733509272.14, - "patrimonio": 30616907868.26 + "patrimonio": 30660404447.04 }, { "fondo": "SBS Renta Patrimonio - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2810,31 +2810,31 @@ { "fondo": "SBS Renta Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1245.649, + "fecha": "2024-10-18", + "vcp": 1246.178, "ccp": 10291761.18, - "patrimonio": 12819924.95 + "patrimonio": 12825362.05 }, { "fondo": "Megainver Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 52157.37, - "ccp": 3129755.58, - "patrimonio": 163239821.13 + "fecha": "2024-10-18", + "vcp": 52485.334, + "ccp": 3148871.86, + "patrimonio": 165269591.12 }, { "fondo": "Megainver Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 53270.186, - "ccp": 122143031.24, - "patrimonio": 6506582048.98 + "fecha": "2024-10-18", + "vcp": 53605.617, + "ccp": 123122406.22, + "patrimonio": 6600052542.18 }, { "fondo": "Allaria Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2842,63 +2842,63 @@ { "fondo": "Allaria Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 18853.871, + "fecha": "2024-10-18", + "vcp": 18885.853, "ccp": 2056141260.06, - "patrimonio": 38766222407.93 + "patrimonio": 38831980571.44 }, { "fondo": "Argenfunds Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 18157.185, + "fecha": "2024-10-18", + "vcp": 18183.468, "ccp": 113296027.67, - "patrimonio": 2057136935.6 + "patrimonio": 2060114691.81 }, { "fondo": "Axis Capital 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12152.725, + "fecha": "2024-10-18", + "vcp": 12202.058, "ccp": 917096103.89, - "patrimonio": 11145216579.68 + "patrimonio": 11190460055.53 }, { "fondo": "Balanz Renta Fija Estrategica - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 57296.508, - "ccp": 29256785.12, - "patrimonio": 1676311621.88 + "fecha": "2024-10-18", + "vcp": 57280.212, + "ccp": 28966168.74, + "patrimonio": 1659188276.79 }, { "fondo": "Balanz Renta Fija Estrategica - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 27673.802, - "ccp": 16358064.95, - "patrimonio": 452689848.73 + "fecha": "2024-10-18", + "vcp": 27667.068, + "ccp": 16195137.85, + "patrimonio": 448071973.91 }, { "fondo": "Balanz Renta Fija Estrategica - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4178.706, - "ccp": 332804641.81, - "patrimonio": 1390692788.25 + "fecha": "2024-10-18", + "vcp": 4177.689, + "ccp": 356741320.67, + "patrimonio": 1490354352.19 }, { "fondo": "Balanz Renta Fija Estrategica - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 28611.838, + "fecha": "2024-10-18", + "vcp": 28604.876, "ccp": 486189647.67, - "patrimonio": 13910779268.57 + "patrimonio": 13907394485.56 }, { "fondo": "Balanz Renta Fija Estrategica - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2906,7 +2906,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2914,7 +2914,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2922,31 +2922,31 @@ { "fondo": "Balanz Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 400384.738, - "ccp": 29730994.65, - "patrimonio": 11903836489.09 + "fecha": "2024-10-18", + "vcp": 401639.59, + "ccp": 29589855.99, + "patrimonio": 11884457618.18 }, { "fondo": "Balanz Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 411756.812, + "fecha": "2024-10-18", + "vcp": 413055.457, "ccp": 1991529.32, - "patrimonio": 820025762.93 + "patrimonio": 822612051.45 }, { "fondo": "Balanz Retorno Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 14295.651, + "fecha": "2024-10-18", + "vcp": 14341.033, "ccp": 142224343.13, - "patrimonio": 2033189621.08 + "patrimonio": 2039643978.25 }, { "fondo": "Balanz Retorno Total - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2954,7 +2954,7 @@ { "fondo": "Balanz Retorno Total - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 617.807, "ccp": null, "patrimonio": null @@ -2962,7 +2962,7 @@ { "fondo": "Balanz Retorno Total - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2970,7 +2970,7 @@ { "fondo": "Balanz Retorno Total - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2978,31 +2978,31 @@ { "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1012.966, + "fecha": "2024-10-18", + "vcp": 1016.141, "ccp": 15212420.18, - "patrimonio": 15409663.61 + "patrimonio": 15457961.37 }, { "fondo": "Cocos Daruma Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6578.043, - "ccp": 1344075895.88, - "patrimonio": 8841388571.31 + "fecha": "2024-10-18", + "vcp": 6586.292, + "ccp": 1456023537.78, + "patrimonio": 9589795797.69 }, { "fondo": "Cocos Daruma Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6609.18, + "fecha": "2024-10-18", + "vcp": 6617.468, "ccp": 186807958.38, - "patrimonio": 1234647383.16 + "patrimonio": 1236195637.48 }, { "fondo": "Cocos Daruma Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3010,7 +3010,7 @@ { "fondo": "Cocos Daruma Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 71.112, "ccp": null, "patrimonio": null @@ -3018,87 +3018,87 @@ { "fondo": "Consultatio Arbitraje - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 17070.115, + "fecha": "2024-10-18", + "vcp": 17147.043, "ccp": 1319282777.19, - "patrimonio": 22520309087.35 + "patrimonio": 22621798620.61 }, { "fondo": "Consultatio Arbitraje - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 18243.545, + "fecha": "2024-10-18", + "vcp": 18326.187, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 18754.208, + "fecha": "2024-10-18", + "vcp": 18839.163, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 363909.68, + "fecha": "2024-10-18", + "vcp": 366611.419, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 373822.757, + "fecha": "2024-10-18", + "vcp": 376598.093, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 346769.928, + "fecha": "2024-10-18", + "vcp": 349338.49, "ccp": 62087168.78, - "patrimonio": 21529963061.36 + "patrimonio": 21689437821.13 }, { "fondo": "Consultatio Tactico - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 40388.427, + "fecha": "2024-10-18", + "vcp": 40547.576, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Tactico - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 38764.865, + "fecha": "2024-10-18", + "vcp": 38915.361, "ccp": 201994491.81, - "patrimonio": 7830289133.54 + "patrimonio": 7860688516.41 }, { "fondo": "Consultatio Tactico - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 36235.154, + "fecha": "2024-10-18", + "vcp": 36375.83, "ccp": 2396.51, - "patrimonio": 86837.91 + "patrimonio": 87175.04 }, { "fondo": "First Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 13679.536, - "ccp": 41638722.76, - "patrimonio": 569598422.14 + "fecha": "2024-10-18", + "vcp": 13695.671, + "ccp": 41637128.97, + "patrimonio": 570248438.28 }, { "fondo": "First Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 14015.455, "ccp": null, "patrimonio": null @@ -3106,15 +3106,15 @@ { "fondo": "First Renta Mixta I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8832.358, + "fecha": "2024-10-18", + "vcp": 8843.018, "ccp": 126776078.37, - "patrimonio": 1119731741.53 + "patrimonio": 1121083148.63 }, { "fondo": "First Renta Mixta I - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3122,55 +3122,55 @@ { "fondo": "Gainvest Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 13612.063, + "fecha": "2024-10-18", + "vcp": 13643.182, "ccp": 105540.75, - "patrimonio": 1436627.36 + "patrimonio": 1439911.67 }, { "fondo": "Gainvest Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 24020.571, + "fecha": "2024-10-18", + "vcp": 24075.485, "ccp": 340339171.47, - "patrimonio": 8175141158.59 + "patrimonio": 8193830573.32 }, { "fondo": "Gainvest Global II - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14739.658, + "fecha": "2024-10-18", + "vcp": 14772.287, "ccp": 47069346.03, - "patrimonio": 693786045 + "patrimonio": 695321906.23 }, { "fondo": "Gainvest Global II - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 14779.884, - "ccp": 471575877.64, - "patrimonio": 6969836808.62 + "fecha": "2024-10-18", + "vcp": 14812.602, + "ccp": 437820835.82, + "patrimonio": 6485265988.99 }, { "fondo": "Lombard Pesos Plus", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 6935.26, + "fecha": "2024-10-18", + "vcp": 6962.1, "ccp": 1862416833, - "patrimonio": 12916344671.71 + "patrimonio": 12966332218.07 }, { "fondo": "MAF Gestion Activa - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 44701.991, + "fecha": "2024-10-18", + "vcp": 44871.925, "ccp": 203635460.96, - "patrimonio": 9102910630.9 + "patrimonio": 9137515146.95 }, { "fondo": "MAF Gestion Activa - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3892.288, "ccp": null, "patrimonio": null @@ -3178,15 +3178,15 @@ { "fondo": "MAF Renta Balanceada - Clase U", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 113004.299, - "ccp": 48145721.79, - "patrimonio": 5440673536.1 + "fecha": "2024-10-18", + "vcp": 113274.867, + "ccp": 48145810.07, + "patrimonio": 5453710226.86 }, { "fondo": "Megainver Balanceado - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3194,15 +3194,15 @@ { "fondo": "Megainver Balanceado - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 917097.433, - "ccp": 13336563.33, - "patrimonio": 12230927989.86 + "fecha": "2024-10-18", + "vcp": 922967.556, + "ccp": 15709344.46, + "patrimonio": 14499215265.52 }, { "fondo": "Megainver Balanceado - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3210,7 +3210,7 @@ { "fondo": "Megainver Balanceado - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 12112.995, "ccp": null, "patrimonio": null @@ -3218,18 +3218,18 @@ { "fondo": "Megainver Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 27830.214, - "ccp": 2289390.26, - "patrimonio": 63714220.75 + "fecha": "2024-10-18", + "vcp": 27883.619, + "ccp": 2286070.45, + "patrimonio": 63743918.43 }, { "fondo": "Megainver Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 29030.457, + "fecha": "2024-10-18", + "vcp": 29086.42, "ccp": 10365218.55, - "patrimonio": 300907033.03 + "patrimonio": 301487104.23 }, { "fondo": "Optimum Global Balanced - Clase B", @@ -3242,15 +3242,15 @@ { "fondo": "Premier Inversion - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 9301.91, + "fecha": "2024-10-18", + "vcp": 9343.763, "ccp": 202418227.09, - "patrimonio": 1882876067.34 + "patrimonio": 1891347965.84 }, { "fondo": "Premier Inversion - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3258,7 +3258,7 @@ { "fondo": "Premier Inversion - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3266,23 +3266,23 @@ { "fondo": "SBS Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 87648.952, - "ccp": 57217265.27, - "patrimonio": 5015033347.72 + "fecha": "2024-10-18", + "vcp": 88216.053, + "ccp": 57506776.58, + "patrimonio": 5073020850.25 }, { "fondo": "SBS Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 91752.437, - "ccp": 443272978.6, - "patrimonio": 40671376100.75 + "fecha": "2024-10-18", + "vcp": 92348.619, + "ccp": 442987641.17, + "patrimonio": 40909296746.66 }, { "fondo": "SBS Balanceado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3290,7 +3290,7 @@ { "fondo": "SC I Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2749.721, "ccp": null, "patrimonio": null @@ -3298,7 +3298,7 @@ { "fondo": "SC I Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 3411.347, "ccp": null, "patrimonio": null @@ -3306,7 +3306,7 @@ { "fondo": "SC I Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6537.644, "ccp": null, "patrimonio": null @@ -3314,15 +3314,15 @@ { "fondo": "SC I Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 13923.638, + "fecha": "2024-10-18", + "vcp": 13954.685, "ccp": 66081645.49, - "patrimonio": 920096879.52 + "patrimonio": 922148525.42 }, { "fondo": "Schroder Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3330,15 +3330,15 @@ { "fondo": "Schroder Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 83643.043, + "fecha": "2024-10-18", + "vcp": 84079.697, "ccp": 136653632.25, - "patrimonio": 11430125637.94 + "patrimonio": 11489795958.25 }, { "fondo": "Schroder Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3346,7 +3346,7 @@ { "fondo": "Schroder Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3354,15 +3354,15 @@ { "fondo": "Schroder Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 81842.92, + "fecha": "2024-10-18", + "vcp": 81996.609, "ccp": 223953009.47, - "patrimonio": 18328968297.83 + "patrimonio": 18363387391.59 }, { "fondo": "Schroder Multiactivos - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3370,7 +3370,7 @@ { "fondo": "Schroder Renta Global Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3378,15 +3378,15 @@ { "fondo": "Schroder Renta Global Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 29787.809, + "fecha": "2024-10-18", + "vcp": 29850.749, "ccp": 1433922054.06, - "patrimonio": 42713396387.85 + "patrimonio": 42803647093.8 }, { "fondo": "Schroder Renta Global Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3394,7 +3394,7 @@ { "fondo": "Schroder Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3402,15 +3402,15 @@ { "fondo": "Schroder Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1407257.938, + "fecha": "2024-10-18", + "vcp": 1417415.131, "ccp": 10484935.35, - "patrimonio": 14755008491.61 + "patrimonio": 14861506002.53 }, { "fondo": "Schroder Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3418,7 +3418,7 @@ { "fondo": "ST One Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3426,15 +3426,15 @@ { "fondo": "ST One Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 84607.001, + "fecha": "2024-10-18", + "vcp": 85517.741, "ccp": 217551430.93, - "patrimonio": 18406374082.15 + "patrimonio": 18604506890.03 }, { "fondo": "ST One Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3442,7 +3442,7 @@ { "fondo": "ST One Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3450,23 +3450,23 @@ { "fondo": "ST Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 15702.145, + "fecha": "2024-10-18", + "vcp": 15735.101, "ccp": 1146222.89, - "patrimonio": 17998157.99 + "patrimonio": 18035932.61 }, { "fondo": "ST Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 29645.59, + "fecha": "2024-10-18", + "vcp": 29708.054, "ccp": 14398690.43, - "patrimonio": 426857674.12 + "patrimonio": 427757068.39 }, { "fondo": "ST Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1043.364, "ccp": null, "patrimonio": null @@ -3474,31 +3474,31 @@ { "fondo": "ST Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 63495.893, + "fecha": "2024-10-18", + "vcp": 63631.596, "ccp": 307638875.56, - "patrimonio": 19533805210.87 + "patrimonio": 19575552682.64 }, { "fondo": "ST Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 39082.354, + "fecha": "2024-10-18", + "vcp": 39231.26, "ccp": 1759548.98, - "patrimonio": 68767315.24 + "patrimonio": 69029323.28 }, { "fondo": "ST Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 42255.737, - "ccp": 14092477.19, - "patrimonio": 595488012.31 + "fecha": "2024-10-18", + "vcp": 42416.967, + "ccp": 5947642.96, + "patrimonio": 252280969.92 }, { "fondo": "ST Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 7207.927, "ccp": null, "patrimonio": null @@ -3506,47 +3506,47 @@ { "fondo": "ST Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 31528.123, + "fecha": "2024-10-18", + "vcp": 31648.767, "ccp": 22307.13, - "patrimonio": 703301.96 + "patrimonio": 705993.18 }, { "fondo": "Schroder Renta Global Dos - Clase B Dólares", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 25.688, + "fecha": "2024-10-18", + "vcp": 25.754, "ccp": 4462501.05, - "patrimonio": 114632.74 + "patrimonio": 114929.46 }, { "fondo": "Schroder Retorno Absoluto Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 36.585, + "fecha": "2024-10-18", + "vcp": 36.592, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1513.242, - "ccp": 3901609.83, - "patrimonio": 5904080.2 + "fecha": "2024-10-18", + "vcp": 1512.983, + "ccp": 3906465.4, + "patrimonio": 5910414.56 }, { "fondo": "Schroder Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1545.914, - "ccp": 10697747.81, - "patrimonio": 16537801.92 + "fecha": "2024-10-18", + "vcp": 1545.698, + "ccp": 10704645.59, + "patrimonio": 16546146.78 }, { "fondo": "Schroder Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3554,71 +3554,71 @@ { "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1011.373, + "fecha": "2024-10-18", + "vcp": 1011.2, "ccp": 843395.86, - "patrimonio": 852987.75 + "patrimonio": 852841.65 }, { "fondo": "FBA Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12729.76, - "ccp": 471667402.6503, - "patrimonio": 6004212819.52 + "fecha": "2024-10-18", + "vcp": 12821.894, + "ccp": 472331790.0106, + "patrimonio": 6056188015.84 }, { "fondo": "FBA Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 21800.82, - "ccp": 137566742.3919, - "patrimonio": 2999067780.86 + "fecha": "2024-10-18", + "vcp": 21959.238, + "ccp": 138583140.0327, + "patrimonio": 3043180090.19 }, { "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12730.803, + "fecha": "2024-10-18", + "vcp": 12822.944, "ccp": 12786595.1471, - "patrimonio": 162783623.42 + "patrimonio": 163961790.04 }, { "fondo": "MAF Renta Mixta", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 132020.052, + "fecha": "2024-10-18", + "vcp": 132820.84, "ccp": 47569258.48, - "patrimonio": 6280095967.69 + "patrimonio": 6318188869.77 }, { "fondo": "1810 Renta Mixta", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 14976.268, - "ccp": 1103473258, - "patrimonio": 16525911003.37 + "fecha": "2024-10-18", + "vcp": 15023.751, + "ccp": 1100772226, + "patrimonio": 16537727370.97 }, { "fondo": "Allaria Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6763.665, - "ccp": 33842999.38, - "patrimonio": 228902704.63 + "fecha": "2024-10-18", + "vcp": 6772.77, + "ccp": 35059636, + "patrimonio": 237450837.39 }, { "fondo": "Allaria Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 6813.31, - "ccp": 301004376.43, - "patrimonio": 2050835987.92 + "fecha": "2024-10-18", + "vcp": 6822.482, + "ccp": 290700208.53, + "patrimonio": 1983296875.47 }, { "fondo": "Allaria Patrimonio IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1084.465, "ccp": null, "patrimonio": null @@ -3626,31 +3626,31 @@ { "fondo": "Compass Renta Plus II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 7128.4, + "fecha": "2024-10-18", + "vcp": 7132.379, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 6293.976, + "fecha": "2024-10-18", + "vcp": 6296.698, "ccp": 3663708079.91, - "patrimonio": 23059289317.12 + "patrimonio": 23069263941.26 }, { "fondo": "Compass Renta Plus II - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 7128.4, + "fecha": "2024-10-18", + "vcp": 7132.379, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 33366.698, "ccp": 12812.12, "patrimonio": 427498.05 @@ -3658,23 +3658,23 @@ { "fondo": "Dracma Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 71478.919, - "ccp": 50892655.97, - "patrimonio": 3637752041.06 + "fecha": "2024-10-18", + "vcp": 72030.395, + "ccp": 52364564.38, + "patrimonio": 3771840251.38 }, { "fondo": "Dracma Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 73477.461, + "fecha": "2024-10-18", + "vcp": 74045.371, "ccp": 123950873.36, - "patrimonio": 9107595463.35 + "patrimonio": 9177988417.83 }, { "fondo": "Gainvest Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3682,15 +3682,15 @@ { "fondo": "Gainvest Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1355.229, + "fecha": "2024-10-18", + "vcp": 1355.224, "ccp": 10000, - "patrimonio": 13552.29 + "patrimonio": 13552.24 }, { "fondo": "Gainvest Balanceado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4399.631, "ccp": null, "patrimonio": null @@ -3698,7 +3698,7 @@ { "fondo": "Gainvest Balanceado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3706,15 +3706,15 @@ { "fondo": "Gainvest Balanceado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 9674.172, + "fecha": "2024-10-18", + "vcp": 9716.222, "ccp": 864052885.13, - "patrimonio": 8358996226.98 + "patrimonio": 8395329266.96 }, { "fondo": "Gainvest Balanceado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3722,7 +3722,7 @@ { "fondo": "Gainvest Global III - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 12987.704, "ccp": null, "patrimonio": null @@ -3730,7 +3730,7 @@ { "fondo": "Gainvest Global III - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 12987.702, "ccp": null, "patrimonio": null @@ -3738,39 +3738,39 @@ { "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3772.153, + "fecha": "2024-10-18", + "vcp": 3776.229, "ccp": 10000, - "patrimonio": 37721.53 + "patrimonio": 37762.29 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3828.549, + "fecha": "2024-10-18", + "vcp": 3832.779, "ccp": 26550031239.34, - "patrimonio": 101648096962.34 + "patrimonio": 101760395743.14 }, { "fondo": "Galileo Multimercado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1172.968, + "fecha": "2024-10-18", + "vcp": 1179.991, "ccp": 804247211.68, - "patrimonio": 943356198.4 + "patrimonio": 949004497.51 }, { "fondo": "Galileo Multimercado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1176.797, + "fecha": "2024-10-18", + "vcp": 1183.867, "ccp": 1111511805.71, - "patrimonio": 1308023281.73 + "patrimonio": 1315882004.03 }, { "fondo": "ST Gestion I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3778,15 +3778,15 @@ { "fondo": "ST Gestion I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1569.112, + "fecha": "2024-10-18", + "vcp": 1576.896, "ccp": 8033767826.04, - "patrimonio": 12605883292.75 + "patrimonio": 12668417073.47 }, { "fondo": "ST Gestion I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 998.504, "ccp": null, "patrimonio": null @@ -3794,7 +3794,7 @@ { "fondo": "ST Gestion I - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 47042.945, "ccp": null, "patrimonio": null @@ -3802,31 +3802,31 @@ { "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1009.253, - "ccp": 2196649.36, - "patrimonio": 2216975.29 + "fecha": "2024-10-18", + "vcp": 1011.341, + "ccp": 2254237.26, + "patrimonio": 2279803.35 }, { "fondo": "MAF Mix II - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1665.736, - "ccp": 13869802.82, - "patrimonio": 23103434.05 + "fecha": "2024-10-18", + "vcp": 1669.183, + "ccp": 13870508.22, + "patrimonio": 23152413.89 }, { "fondo": "MAF Mix II - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1385.092, + "fecha": "2024-10-18", + "vcp": 1386.451, "ccp": 662341.14, - "patrimonio": 917403.19 + "patrimonio": 918303.45 }, { "fondo": "Gainvest Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3834,7 +3834,7 @@ { "fondo": "Gainvest Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2381.655, "ccp": 344585.4, "patrimonio": 820683.57 @@ -3842,7 +3842,7 @@ { "fondo": "Gainvest Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3850,7 +3850,7 @@ { "fondo": "MAF Renta Balanceada 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 4504.954, "ccp": null, "patrimonio": null @@ -3858,271 +3858,271 @@ { "fondo": "MAF Renta Balanceada 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 4804.632, + "fecha": "2024-10-18", + "vcp": 4807.672, "ccp": 531618.72, - "patrimonio": 2554232.2 + "patrimonio": 2555848.65 }, { "fondo": "Premier Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 39297.752, + "fecha": "2024-10-18", + "vcp": 39316.52, "ccp": 204648208.62, - "patrimonio": 8042214649.85 + "patrimonio": 8046055442.47 }, { "fondo": "Premier Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 30321.993, - "ccp": 91134323.3, - "patrimonio": 2763374322.85 + "fecha": "2024-10-18", + "vcp": 30335.894, + "ccp": 90913836.46, + "patrimonio": 2757952531.89 }, { "fondo": "Premier Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3474.472, + "fecha": "2024-10-18", + "vcp": 3476.188, "ccp": 139986194.8, - "patrimonio": 486378115.22 + "patrimonio": 486618381.93 }, { "fondo": "SMR Fondo Comun de Inversion - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12205.633, + "fecha": "2024-10-18", + "vcp": 12234.33, "ccp": 18593165.31, - "patrimonio": 226941343.72 + "patrimonio": 227474928.35 }, { "fondo": "SMR Fondo Comun de Inversion - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 11874.601, + "fecha": "2024-10-18", + "vcp": 11902.521, "ccp": 89260700.64, - "patrimonio": 1059935248.38 + "patrimonio": 1062427327.51 }, { "fondo": "SMR Fondo Comun de Inversion - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12214.776, + "fecha": "2024-10-18", + "vcp": 12243.495, "ccp": 1575078999.73, - "patrimonio": 19239237139.38 + "patrimonio": 19284472578.49 }, { "fondo": "Superfondo Combinado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 27704.58, - "ccp": 745021249.7, - "patrimonio": 20640500810.25 + "fecha": "2024-10-18", + "vcp": 27679.441, + "ccp": 743519862.8, + "patrimonio": 20580214170.42 }, { "fondo": "Superfondo Combinado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 34674.705, + "fecha": "2024-10-18", + "vcp": 34646.081, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Combinado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 33290.733, + "fecha": "2024-10-18", + "vcp": 33262.092, "ccp": 14654161.55, - "patrimonio": 487847774.71 + "patrimonio": 487428065.88 }, { "fondo": "Superfondo Combinado - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 34820.56, + "fecha": "2024-10-18", + "vcp": 34791.816, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 178677.641, + "fecha": "2024-10-18", + "vcp": 179329.924, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 206466.537, + "fecha": "2024-10-18", + "vcp": 207220.267, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 192353.784, - "ccp": 218903378.7, - "patrimonio": 42106893307.36 + "fecha": "2024-10-18", + "vcp": 193050.983, + "ccp": 218904250.37, + "patrimonio": 42259680672.62 }, { "fondo": "Supergestion Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 175545.703, + "fecha": "2024-10-18", + "vcp": 176186.552, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 761767.331, - "ccp": 29530317.27, - "patrimonio": 22495230956.14 + "fecha": "2024-10-18", + "vcp": 765643.846, + "ccp": 29481653.21, + "patrimonio": 22572446362.99 }, { "fondo": "Supergestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 881759.208, + "fecha": "2024-10-18", + "vcp": 886319.099, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 822649.944, + "fecha": "2024-10-18", + "vcp": 826875.903, "ccp": 7576077.45, - "patrimonio": 6232459682.17 + "patrimonio": 6264475877.32 }, { "fondo": "Supergestion - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 822647.989, + "fecha": "2024-10-18", + "vcp": 826873.938, "ccp": 3956430.21, - "patrimonio": 3254749358.46 + "patrimonio": 3271469028.19 }, { "fondo": "Supergestion - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 78928.879, + "fecha": "2024-10-18", + "vcp": 79337.048, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase H", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22733.7, + "fecha": "2024-10-18", + "vcp": 22849.389, "ccp": 784723.49, - "patrimonio": 17839668.76 + "patrimonio": 17930451.93 }, { "fondo": "Supergestion - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24142.14, + "fecha": "2024-10-18", + "vcp": 24265.428, "ccp": 725110.44, - "patrimonio": 17505717.8 + "patrimonio": 17595114.94 }, { "fondo": "Supergestion - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24599.823, + "fecha": "2024-10-18", + "vcp": 24727.037, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19146.302, + "fecha": "2024-10-18", + "vcp": 19245.314, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 261914.862, - "ccp": 63341338.6, - "patrimonio": 16590037977.04 + "fecha": "2024-10-18", + "vcp": 263668.141, + "ccp": 63378127.27, + "patrimonio": 16710793007.59 }, { "fondo": "Alpha Renta Balanceada Global - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 191072.959, + "fecha": "2024-10-18", + "vcp": 192344.414, "ccp": 1076009.89, - "patrimonio": 205596394.21 + "patrimonio": 206964491.51 }, { "fondo": "Alpha Renta Balanceada Global - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2.814, + "fecha": "2024-10-18", + "vcp": 2.816, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 3.455, + "fecha": "2024-10-18", + "vcp": 3.457, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase I", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2.814, + "fecha": "2024-10-18", + "vcp": 2.816, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion I - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 300298.594, + "fecha": "2024-10-18", + "vcp": 300684.721, "ccp": 218039560.32, - "patrimonio": 65476973407.69 + "patrimonio": 65561164273.79 }, { "fondo": "Delta Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 274956.12, + "fecha": "2024-10-18", + "vcp": 274880.488, "ccp": 4748.78, - "patrimonio": 1305706.62 + "patrimonio": 1305347.46 }, { "fondo": "GSS Energia - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 63842.898, + "fecha": "2024-10-18", + "vcp": 63728.464, "ccp": 5449541, - "patrimonio": 347914490.7 + "patrimonio": 347290876.23 }, { "fondo": "GSS Energia - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 60127.385, + "fecha": "2024-10-18", + "vcp": 60018.362, "ccp": 73957752, - "patrimonio": 4446886199.72 + "patrimonio": 4438823106.24 }, { "fondo": "GSS Energia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4130,42 +4130,42 @@ { "fondo": "Superfondo Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2903.94, + "fecha": "2024-10-18", + "vcp": 2912.895, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2882.546, + "fecha": "2024-10-18", + "vcp": 2891.387, "ccp": 54928599325.83, - "patrimonio": 158334233976.03 + "patrimonio": 158819848796.18 }, { "fondo": "Superfondo Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2903.94, + "fecha": "2024-10-18", + "vcp": 2912.895, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 2903.94, + "fecha": "2024-10-18", + "vcp": 2912.895, "ccp": null, "patrimonio": null }, { "fondo": "Tavelli Global", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 286649.427, + "fecha": "2024-10-18", + "vcp": 287305.666, "ccp": 251324176, - "patrimonio": 72041931052.54 + "patrimonio": 72206859656.62 }, { "fondo": "Optimum Global Investment Grade", @@ -4186,31 +4186,31 @@ { "fondo": "Fima Mix II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7079.986, - "ccp": 675349878.89, - "patrimonio": 4781467567.32 + "fecha": "2024-10-18", + "vcp": 7162.703, + "ccp": 684850415.2, + "patrimonio": 4905379951.68 }, { "fondo": "Fima Mix II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7122.893, + "fecha": "2024-10-18", + "vcp": 7206.161, "ccp": 200978293.13, - "patrimonio": 1431546950.62 + "patrimonio": 1448281934.64 }, { "fondo": "Fima Mix II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 7270.75, + "fecha": "2024-10-18", + "vcp": 7355.92, "ccp": 32897030.21, - "patrimonio": 239186092.18 + "patrimonio": 241987916.28 }, { "fondo": "First Renta Mixta VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4218,7 +4218,7 @@ { "fondo": "First Renta Mixta VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4226,23 +4226,23 @@ { "fondo": "First Renta Mixta VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2564.116, + "fecha": "2024-10-18", + "vcp": 2572.708, "ccp": 167225.68, - "patrimonio": 428785.98 + "patrimonio": 430222.84 }, { "fondo": "First Renta Mixta VIII - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 3398.785, + "fecha": "2024-10-18", + "vcp": 3410.202, "ccp": 5309889821.83, - "patrimonio": 18047173358.47 + "patrimonio": 18107795295.27 }, { "fondo": "Max Estrategico I - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4250,7 +4250,7 @@ { "fondo": "Max Estrategico I - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4258,7 +4258,7 @@ { "fondo": "Max Estrategico I - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4266,15 +4266,15 @@ { "fondo": "Max Estrategico I - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 4386.837, + "fecha": "2024-10-18", + "vcp": 4426.873, "ccp": 3515094105.25, - "patrimonio": 15420146388.55 + "patrimonio": 15560875553.36 }, { "fondo": "Max Estrategico III - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4282,7 +4282,7 @@ { "fondo": "Max Estrategico III - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4290,7 +4290,7 @@ { "fondo": "Max Estrategico III - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4298,7 +4298,7 @@ { "fondo": "Max Estrategico III - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4306,7 +4306,7 @@ { "fondo": "Max Estrategico III - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4314,7 +4314,7 @@ { "fondo": "Max Estrategico IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4322,7 +4322,7 @@ { "fondo": "Max Estrategico IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4330,7 +4330,7 @@ { "fondo": "Max Estrategico IV - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4338,7 +4338,7 @@ { "fondo": "Max Estrategico IV - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4346,7 +4346,7 @@ { "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4354,71 +4354,71 @@ { "fondo": "Consultatio Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 167873.512, + "fecha": "2024-10-18", + "vcp": 168242.028, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 167527.309, + "fecha": "2024-10-18", + "vcp": 167895.065, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 159599.031, + "fecha": "2024-10-18", + "vcp": 159947.395, "ccp": 781551851.72, - "patrimonio": 124734917836.95 + "patrimonio": 125007183047.45 }, { "fondo": "FBA Retorno Total I - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 13449.824, + "fecha": "2024-10-18", + "vcp": 13454.601, "ccp": 706258.6003, - "patrimonio": 9499054.04 + "patrimonio": 9502427.9 }, { "fondo": "FBA Retorno Total I - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 13684.142, + "fecha": "2024-10-18", + "vcp": 13689.096, "ccp": 73224.2882, - "patrimonio": 1002011.58 + "patrimonio": 1002374.34 }, { "fondo": "Fima Mix I - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 38301.085, - "ccp": 367403024.54, - "patrimonio": 14071934563.86 + "fecha": "2024-10-18", + "vcp": 38521.43, + "ccp": 369026705.72, + "patrimonio": 14215436595.79 }, { "fondo": "Fima Mix I - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 39678.207, - "ccp": 120096005.77, - "patrimonio": 4765194144.01 + "fecha": "2024-10-18", + "vcp": 39906.752, + "ccp": 118016251.06, + "patrimonio": 4709645223.03 }, { "fondo": "Fima Mix I - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 42785.002, + "fecha": "2024-10-18", + "vcp": 43032.456, "ccp": 133958421.24, - "patrimonio": 5731411325.04 + "patrimonio": 5764559837.22 }, { "fondo": "First Renta Mixta IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2077.403, "ccp": null, "patrimonio": null @@ -4426,7 +4426,7 @@ { "fondo": "First Renta Mixta IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4434,31 +4434,31 @@ { "fondo": "First Renta Mixta IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 2875.862, + "fecha": "2024-10-18", + "vcp": 2879.333, "ccp": 468000, - "patrimonio": 1345903.62 + "patrimonio": 1347527.7 }, { "fondo": "First Renta Mixta IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1081.926, + "fecha": "2024-10-18", + "vcp": 1083.251, "ccp": 4863066737.96, - "patrimonio": 5261477831.8 + "patrimonio": 5267921848.9 }, { "fondo": "First Renta Mixta VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8282.173, + "fecha": "2024-10-18", + "vcp": 8292.933, "ccp": 25008792.54, - "patrimonio": 207127149.87 + "patrimonio": 207396235.64 }, { "fondo": "First Renta Mixta VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4466,39 +4466,39 @@ { "fondo": "First Renta Mixta VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 5046.594, + "fecha": "2024-10-18", + "vcp": 5053.15, "ccp": 5458432.77, - "patrimonio": 27546492.29 + "patrimonio": 27582280.95 }, { "fondo": "First Renta Mixta VI - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8615.781, + "fecha": "2024-10-18", + "vcp": 8627.187, "ccp": 119100614.06, - "patrimonio": 1026144807.84 + "patrimonio": 1027503227.16 }, { "fondo": "GSS Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 30879.619, + "fecha": "2024-10-18", + "vcp": 30904.986, "ccp": 12090080, - "patrimonio": 373337064.5 + "patrimonio": 373643752.86 }, { "fondo": "GSS Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 69829.291, + "fecha": "2024-10-18", + "vcp": 69885.2, "ccp": 137854854, - "patrimonio": 9626306670.27 + "patrimonio": 9634014067.2 }, { "fondo": "GSS Retorno Total - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4506,7 +4506,7 @@ { "fondo": "SBS Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4514,15 +4514,15 @@ { "fondo": "SBS Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 48084.38, + "fecha": "2024-10-18", + "vcp": 48200.982, "ccp": 162007649.61, - "patrimonio": 7790037411.06 + "patrimonio": 7808927724.42 }, { "fondo": "SBS Patrimonio II - Clase FPN", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4530,15 +4530,15 @@ { "fondo": "SBS Patrimonio II - Clase JPN", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 7911.766, + "fecha": "2024-10-18", + "vcp": 7933.496, "ccp": 409911238.76, - "patrimonio": 3243121852.44 + "patrimonio": 3252029081.54 }, { "fondo": "Superfondo Multirenta - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4546,7 +4546,7 @@ { "fondo": "Superfondo Multirenta - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4554,7 +4554,7 @@ { "fondo": "Superfondo Multirenta - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4562,7 +4562,7 @@ { "fondo": "Superfondo Multirenta - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4570,7 +4570,7 @@ { "fondo": "Superfondo Multirenta - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4578,7 +4578,7 @@ { "fondo": "Superfondo Multirenta - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4586,7 +4586,7 @@ { "fondo": "Superfondo Renta Balance - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4594,7 +4594,7 @@ { "fondo": "Superfondo Renta Balance - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1995.8, "ccp": 100, "patrimonio": 199.58 @@ -4602,7 +4602,7 @@ { "fondo": "Superfondo Renta Balance - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4610,7 +4610,7 @@ { "fondo": "Superfondo Renta Balance - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4618,7 +4618,7 @@ { "fondo": "Superfondo Renta Balance - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4626,7 +4626,7 @@ { "fondo": "Superfondo Renta Balance - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4634,7 +4634,7 @@ { "fondo": "Gainvest Global IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4642,15 +4642,15 @@ { "fondo": "Gainvest Global IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 60.738, + "fecha": "2024-10-18", + "vcp": 60.76, "ccp": 1130549095.53, - "patrimonio": 68667145.39 + "patrimonio": 68691788.73 }, { "fondo": "Superfondo Multiactivos Dolar - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4658,7 +4658,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4666,7 +4666,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4674,7 +4674,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4682,7 +4682,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4690,7 +4690,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4698,23 +4698,23 @@ { "fondo": "IEB Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 53734.591, + "fecha": "2024-10-18", + "vcp": 53816.279, "ccp": 94636804.54, - "patrimonio": 5085270017.29 + "patrimonio": 5093000654.48 }, { "fondo": "IEB Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 27601.665, + "fecha": "2024-10-18", + "vcp": 27643.655, "ccp": 469.4, - "patrimonio": 12956.1 + "patrimonio": 12975.81 }, { "fondo": "IEB Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1257.252, "ccp": null, "patrimonio": null @@ -4722,31 +4722,31 @@ { "fondo": "IEB Retorno Total - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1019.702, + "fecha": "2024-10-18", + "vcp": 1021.252, "ccp": 5594257695.35, - "patrimonio": 5704473394.89 + "patrimonio": 5713147750.99 }, { "fondo": "IEB Retorno Total - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 12.637, + "fecha": "2024-10-18", + "vcp": 12.648, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase E", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 9.786, + "fecha": "2024-10-18", + "vcp": 9.794, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase F", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4754,15 +4754,15 @@ { "fondo": "First Renta Mixta II - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 21380.869, - "ccp": 58483391.82, - "patrimonio": 1250425762.88 + "fecha": "2024-10-18", + "vcp": 21680.434, + "ccp": 58514760.35, + "patrimonio": 1268625419.93 }, { "fondo": "First Renta Mixta II - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4770,7 +4770,7 @@ { "fondo": "First Renta Mixta II - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000.564, "ccp": null, "patrimonio": null @@ -4778,7 +4778,7 @@ { "fondo": "First Renta Mixta II - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4786,7 +4786,7 @@ { "fondo": "First Renta Mixta III - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4794,7 +4794,7 @@ { "fondo": "First Renta Mixta III - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4802,15 +4802,15 @@ { "fondo": "First Renta Mixta III - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 10658.959, - "ccp": 4188505193.95, - "patrimonio": 44645104332.15 + "fecha": "2024-10-18", + "vcp": 10671.008, + "ccp": 4081326940.5, + "patrimonio": 43551873896.95 }, { "fondo": "First Renta Mixta III - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4818,7 +4818,7 @@ { "fondo": "First Renta Mixta V - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4826,23 +4826,23 @@ { "fondo": "First Renta Mixta V - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 10379.978, + "fecha": "2024-10-18", + "vcp": 10402.265, "ccp": 419306124.07, - "patrimonio": 4352388384.8 + "patrimonio": 4361733335.1 }, { "fondo": "First Renta Mixta V - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 10262.27, + "fecha": "2024-10-18", + "vcp": 10284.24, "ccp": 1000, - "patrimonio": 10262.27 + "patrimonio": 10284.24 }, { "fondo": "First Renta Mixta V - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4850,23 +4850,23 @@ { "fondo": "First Renta Mixta VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 8521.627, + "fecha": "2024-10-18", + "vcp": 8551.392, "ccp": 108426.77, - "patrimonio": 923972.58 + "patrimonio": 927199.85 }, { "fondo": "First Renta Mixta VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12909.253, + "fecha": "2024-10-18", + "vcp": 12954.787, "ccp": 35014443.75, - "patrimonio": 452010295.57 + "patrimonio": 453604650.49 }, { "fondo": "First Renta Mixta VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4874,31 +4874,31 @@ { "fondo": "First Renta Mixta VII - Clase D", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 12901.23, + "fecha": "2024-10-18", + "vcp": 12946.736, "ccp": 60144.28, - "patrimonio": 775935.15 + "patrimonio": 778672.07 }, { "fondo": "IEB Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 11589.673, - "ccp": 55258861.82, - "patrimonio": 640432138.99 + "fecha": "2024-10-18", + "vcp": 11615.942, + "ccp": 55186279.85, + "patrimonio": 641040649.48 }, { "fondo": "IEB Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 54674.961, + "fecha": "2024-10-18", + "vcp": 54799.264, "ccp": 18418694.88, - "patrimonio": 1007041421.94 + "patrimonio": 1009330919.28 }, { "fondo": "IEB Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4906,7 +4906,7 @@ { "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4914,7 +4914,7 @@ { "fondo": "Pionero Argentina Bicentenario - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4922,15 +4922,15 @@ { "fondo": "Pionero Argentina Bicentenario - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 36761.108, + "fecha": "2024-10-18", + "vcp": 36911.953, "ccp": 411654410.08, - "patrimonio": 15132872116.79 + "patrimonio": 15194968224.27 }, { "fondo": "Pionero Argentina Bicentenario - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4938,7 +4938,7 @@ { "fondo": "IEB Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4946,7 +4946,7 @@ { "fondo": "IEB Multiestrategia - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.854, "ccp": null, "patrimonio": null @@ -4954,7 +4954,7 @@ { "fondo": "IEB Multiestrategia - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4962,7 +4962,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4970,7 +4970,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4978,7 +4978,7 @@ { "fondo": "Premier Global Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1105.768, "ccp": null, "patrimonio": null @@ -4986,15 +4986,15 @@ { "fondo": "Premier Global Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1089.875, - "ccp": 247798.41, - "patrimonio": 270069.27 + "fecha": "2024-10-18", + "vcp": 1089.703, + "ccp": 247046.01, + "patrimonio": 269206.81 }, { "fondo": "Premier Global Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5002,23 +5002,23 @@ { "fondo": "SBS Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1320.95, - "ccp": 958491.53, - "patrimonio": 1266119.65 + "fecha": "2024-10-18", + "vcp": 1321.914, + "ccp": 969395.67, + "patrimonio": 1281457.55 }, { "fondo": "SBS Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1371.169, + "fecha": "2024-10-18", + "vcp": 1372.169, "ccp": 13331644.53, - "patrimonio": 18279940.74 + "patrimonio": 18293275.5 }, { "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5026,111 +5026,111 @@ { "fondo": "Quiron Latam en U$S - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1745.516, + "fecha": "2024-10-18", + "vcp": 1748.025, "ccp": 4570421.89, - "patrimonio": 7977744.4 + "patrimonio": 7989213.03 }, { "fondo": "Quiron Latam en U$S - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1654.234, + "fecha": "2024-10-18", + "vcp": 1656.613, "ccp": 864929.02, - "patrimonio": 1430795.39 + "patrimonio": 1432852.27 }, { "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1748.428, + "fecha": "2024-10-18", + "vcp": 1750.941, "ccp": 115627.22, - "patrimonio": 202165.81 + "patrimonio": 202456.44 }, { "fondo": "Galileo Multi Strategy - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1264.133, - "ccp": 14624705.08, - "patrimonio": 18487575.08 + "fecha": "2024-10-18", + "vcp": 1268.073, + "ccp": 14802423.01, + "patrimonio": 18770558.75 }, { "fondo": "Galileo Multi Strategy - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1151.573, - "ccp": 563053.68, - "patrimonio": 648397.3 + "fecha": "2024-10-18", + "vcp": 1155.186, + "ccp": 563919.34, + "patrimonio": 651431.93 }, { "fondo": "Galileo Multi Strategy II - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1034.957, - "ccp": 205396.59, - "patrimonio": 212576.6 + "fecha": "2024-10-18", + "vcp": 1036.586, + "ccp": 225954.46, + "patrimonio": 234221.2 }, { "fondo": "Galileo Multi Strategy II - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1035.392, - "ccp": 530060.3, - "patrimonio": 548820.31 + "fecha": "2024-10-18", + "vcp": 1037.029, + "ccp": 578274.96, + "patrimonio": 599687.71 }, { "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1014.064, - "ccp": 722763.24, - "patrimonio": 732927.95 + "fecha": "2024-10-18", + "vcp": 1015.66, + "ccp": 845835.92, + "patrimonio": 859081.72 }, { "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1019.051, + "fecha": "2024-10-18", + "vcp": 1020.662, "ccp": 23085.27, - "patrimonio": 23525.07 + "patrimonio": 23562.26 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1157886.644, + "fecha": "2024-10-18", + "vcp": 1157120.94, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1094972.873, + "fecha": "2024-10-18", + "vcp": 1094248.773, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 1103.722, + "fecha": "2024-10-18", + "vcp": 1103.666, "ccp": 42348.09, - "patrimonio": 46740.51 + "patrimonio": 46738.16 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-17", - "vcp": 954.322, + "fecha": "2024-10-18", + "vcp": 954.3, "ccp": 1308129.14, - "patrimonio": 1248376.44 + "patrimonio": 1248347.52 }, { "fondo": "Schroder Retorno Total Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 390.907, "ccp": null, "patrimonio": null @@ -5138,15 +5138,15 @@ { "fondo": "Schroder Retorno Total Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 342.347, + "fecha": "2024-10-18", + "vcp": 342.395, "ccp": 241662155.8, - "patrimonio": 82732241.24 + "patrimonio": 82743812.45 }, { "fondo": "Schroder Retorno Total Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5154,23 +5154,23 @@ { "fondo": "Axis Estrategia 23 - Clase A", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 1000, - "ccp": 37426591.41, - "patrimonio": 37426591.41 + "fecha": "2024-10-18", + "vcp": 1000.893, + "ccp": 246739674.83, + "patrimonio": 246960026.82 }, { "fondo": "Axis Estrategia 23 - Clase B", "horizonte": "corto", - "fecha": "2024-10-17", - "vcp": 999.864, - "ccp": 36444134.51, - "patrimonio": 36439178.11 + "fecha": "2024-10-18", + "vcp": 1000.757, + "ccp": 178064496.9, + "patrimonio": 178199300.4 }, { "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5178,7 +5178,7 @@ { "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5186,7 +5186,7 @@ { "fondo": "SBS Patrimonio V - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5194,7 +5194,7 @@ { "fondo": "SBS Patrimonio VI - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5202,7 +5202,7 @@ { "fondo": "SBS Renta Patrimonio - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5210,7 +5210,7 @@ { "fondo": "SBS Multiactivos - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5218,7 +5218,15 @@ { "fondo": "SBS Patrimonio II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Multi Strategy - Clase C Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/fci/rentaMixta/ultimo/index.json b/datos/v1/finanzas/fci/rentaMixta/ultimo/index.json index 5fec65d0a5..5726cb2a29 100644 --- a/datos/v1/finanzas/fci/rentaMixta/ultimo/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/ultimo/index.json @@ -4,28 +4,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2353527865883.76 + "patrimonio": 2357464345449.15 }, { "fondo": "Tipo de Renta Mixta: Acciones y Bonos", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 59648006856.71 + "patrimonio": 60563981377.42 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1178627.9 + "patrimonio": 1179793.1 }, { "fondo": "Benchmark: IAMC", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 16917757499.1 + "patrimonio": 16889464917.88 }, { "fondo": "Moneda: Peso Argentina", @@ -37,30 +37,30 @@ { "fondo": "Goal Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1653.374, + "fecha": "2024-10-21", + "vcp": 1654.793, "ccp": 100000, - "patrimonio": 165337.38 + "patrimonio": 165479.31 }, { "fondo": "Goal Multiestrategia Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1653.374, + "fecha": "2024-10-21", + "vcp": 1654.793, "ccp": 100000, - "patrimonio": 165337.38 + "patrimonio": 165479.31 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 99050590021.28 + "patrimonio": 98903897560.37 }, { "fondo": "Axis Estrategia 10 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1504.145, "ccp": null, "patrimonio": null @@ -68,31 +68,31 @@ { "fondo": "Axis Estrategia 10 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1656.283, + "fecha": "2024-10-21", + "vcp": 1661.968, "ccp": 1807714508.23, - "patrimonio": 2994086511.46 + "patrimonio": 3004363825.4 }, { "fondo": "Axis Estrategia 11 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1951.028, + "fecha": "2024-10-21", + "vcp": 1956.015, "ccp": 1921562867.71, - "patrimonio": 3749022393.64 + "patrimonio": 3758605734.37 }, { "fondo": "Axis Estrategia 11 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1948.365, + "fecha": "2024-10-21", + "vcp": 1953.345, "ccp": 79271773.47, - "patrimonio": 154450309.96 + "patrimonio": 154845118.31 }, { "fondo": "Axis Estrategia 12 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1007.272, "ccp": null, "patrimonio": null @@ -100,55 +100,55 @@ { "fondo": "Axis Estrategia 12 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1521.69, + "fecha": "2024-10-21", + "vcp": 1524.974, "ccp": 1265362221.18, - "patrimonio": 1925489577.11 + "patrimonio": 1929643868 }, { "fondo": "Axis Estrategia 13 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 996.719, + "fecha": "2024-10-21", + "vcp": 999.216, "ccp": 4876886001.91, - "patrimonio": 4860887112.32 + "patrimonio": 4873064171.23 }, { "fondo": "Axis Estrategia 13 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1036.902, + "fecha": "2024-10-21", + "vcp": 1039.5, "ccp": 5330870308.62, - "patrimonio": 5527590519.06 + "patrimonio": 5541439785.87 }, { "fondo": "Axis Estrategia 14 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1102.315, - "ccp": 2050689257.73, - "patrimonio": 2260505988.59 + "fecha": "2024-10-21", + "vcp": 1105.816, + "ccp": 2008895805.17, + "patrimonio": 2221470116.15 }, { "fondo": "Axis Estrategia 14 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1103.254, - "ccp": 4286938490.92, - "patrimonio": 4729581808.98 + "fecha": "2024-10-21", + "vcp": 1106.795, + "ccp": 4276087339.62, + "patrimonio": 4732751685.23 }, { "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1033.569, - "ccp": 413909578.06, - "patrimonio": 427804193.4 + "fecha": "2024-10-21", + "vcp": 1036.853, + "ccp": 462132421.6, + "patrimonio": 479163243.1 }, { "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -156,7 +156,7 @@ { "fondo": "Axis Estrategia 15 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -164,15 +164,15 @@ { "fondo": "Axis Estrategia 15 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1336.572, + "fecha": "2024-10-21", + "vcp": 1337.598, "ccp": 14016284093.4, - "patrimonio": 18733776046.23 + "patrimonio": 18748154259.41 }, { "fondo": "Axis Estrategia 16 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -180,39 +180,39 @@ { "fondo": "Axis Estrategia 16 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1152.821, + "fecha": "2024-10-21", + "vcp": 1156.821, "ccp": 5096802444.43, - "patrimonio": 5875698629.6 + "patrimonio": 5896086339.13 }, { "fondo": "Axis Estrategia 17 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1427.125, + "fecha": "2024-10-21", + "vcp": 1430.138, "ccp": 906422111.7, - "patrimonio": 1293577838.59 + "patrimonio": 1296308872.48 }, { "fondo": "Axis Estrategia 17 - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1427.123, + "fecha": "2024-10-21", + "vcp": 1430.136, "ccp": 736741050.77, - "patrimonio": 1051420243.83 + "patrimonio": 1053640040.18 }, { "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1000, + "fecha": "2024-10-21", + "vcp": 1002.112, "ccp": 150148451.55, - "patrimonio": 150148451.55 + "patrimonio": 150465535.1 }, { "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -220,95 +220,95 @@ { "fondo": "Axis Estrategia 18 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1157.233, - "ccp": 40684350.18, - "patrimonio": 47081275.84 + "fecha": "2024-10-21", + "vcp": 1164.917, + "ccp": 40770193.21, + "patrimonio": 47493888.56 }, { "fondo": "Axis Estrategia 18 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1226.645, - "ccp": 32779176176.24, - "patrimonio": 40208406742.53 + "fecha": "2024-10-21", + "vcp": 1234.871, + "ccp": 32604645750.79, + "patrimonio": 40262530880.79 }, { "fondo": "Axis Estrategia 19 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1140.219, + "fecha": "2024-10-21", + "vcp": 1142.006, "ccp": 25563177.81, - "patrimonio": 29147624.3 + "patrimonio": 29193303.86 }, { "fondo": "Axis Estrategia 19 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1128.218, - "ccp": 2264299229.62, - "patrimonio": 2554623715.25 + "fecha": "2024-10-21", + "vcp": 1130, + "ccp": 2175803654.4, + "patrimonio": 2458658884.26 }, { "fondo": "Axis Estrategia 20 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1239.027, + "fecha": "2024-10-21", + "vcp": 1240.028, "ccp": 338403946.95, - "patrimonio": 419291734.54 + "patrimonio": 419630516.25 }, { "fondo": "Axis Estrategia 20 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1253.118, + "fecha": "2024-10-21", + "vcp": 1254.131, "ccp": 897161386.53, - "patrimonio": 1124249209 + "patrimonio": 1125157814.85 }, { "fondo": "Axis Estrategia 21 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1082.971, + "fecha": "2024-10-21", + "vcp": 1082.044, "ccp": 719122724.95, - "patrimonio": 778789028.7 + "patrimonio": 778122212.94 }, { "fondo": "Axis Estrategia 21 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1083.076, + "fecha": "2024-10-21", + "vcp": 1082.149, "ccp": 762154891.3, - "patrimonio": 825471774.78 + "patrimonio": 824764849.11 }, { "fondo": "Axis Estrategia 3 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6455.688, - "ccp": 1962092718.46, - "patrimonio": 12666658663.46 + "fecha": "2024-10-21", + "vcp": 6458.908, + "ccp": 1965118771.78, + "patrimonio": 12692521628.23 }, { "fondo": "Axis Estrategia 3 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5504.57, + "fecha": "2024-10-21", + "vcp": 5507.316, "ccp": 916477586.85, - "patrimonio": 5044814805.17 + "patrimonio": 5047331480.33 }, { "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1042.055, + "fecha": "2024-10-21", + "vcp": 1042.575, "ccp": 39493620.29, - "patrimonio": 41154507.57 + "patrimonio": 41175052.6 }, { "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -316,23 +316,23 @@ { "fondo": "Axis Estrategia 5 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5527.508, - "ccp": 1268392292.54, - "patrimonio": 7011048383.59 + "fecha": "2024-10-21", + "vcp": 5519.104, + "ccp": 1268472015.63, + "patrimonio": 7000829312.52 }, { "fondo": "Axis Estrategia 5 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5648.104, + "fecha": "2024-10-21", + "vcp": 5639.517, "ccp": 93583260.12, - "patrimonio": 528567983.96 + "patrimonio": 527764358.85 }, { "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -340,7 +340,7 @@ { "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -348,39 +348,39 @@ { "fondo": "Axis Estrategia 6 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3566.072, - "ccp": 85218438.53, - "patrimonio": 303895080.11 + "fecha": "2024-10-21", + "vcp": 3571.907, + "ccp": 93617313.41, + "patrimonio": 334392368.36 }, { "fondo": "Axis Estrategia 6 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3604.638, - "ccp": 2059691782.66, - "patrimonio": 7424443041.86 + "fecha": "2024-10-21", + "vcp": 3610.58, + "ccp": 1904059738.26, + "patrimonio": 6874759806.84 }, { "fondo": "Bamba Agronegocios - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2620.466, + "fecha": "2024-10-21", + "vcp": 2623.65, "ccp": 148322302.7, - "patrimonio": 388673618.87 + "patrimonio": 389145773.94 }, { "fondo": "Bamba Agronegocios - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2626.673, + "fecha": "2024-10-21", + "vcp": 2629.918, "ccp": 476042746.11, - "patrimonio": 1250408544.08 + "patrimonio": 1251953551.88 }, { "fondo": "IEB Estructurado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -388,15 +388,15 @@ { "fondo": "IEB Estructurado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1076.324, + "fecha": "2024-10-21", + "vcp": 1083.894, "ccp": 2315271899, - "patrimonio": 2491983551.25 + "patrimonio": 2509508886.67 }, { "fondo": "IEB Estructurado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -404,7 +404,7 @@ { "fondo": "IEB Estructurado II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -412,15 +412,15 @@ { "fondo": "IEB Estructurado II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1021.4, + "fecha": "2024-10-21", + "vcp": 1021.3, "ccp": 4902643240.01, - "patrimonio": 5007478418.02 + "patrimonio": 5007157643.01 }, { "fondo": "IEB Estructurado II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -428,70 +428,70 @@ { "fondo": "Toronto Trust Argentina 2021 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12787.984, - "ccp": 188898313.25, - "patrimonio": 2415628619.54 + "fecha": "2024-10-21", + "vcp": 12750.313, + "ccp": 188726049.29, + "patrimonio": 2406316165.76 }, { "fondo": "Toronto Trust Argentina 2021 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12990.606, - "ccp": 99025407.59, - "patrimonio": 1286400059.52 + "fecha": "2024-10-21", + "vcp": 12952.605, + "ccp": 97466193.76, + "patrimonio": 1262441094.08 }, { "fondo": "Toronto Trust Argentina 2021 - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 13078.138, - "ccp": 7210922.37, - "patrimonio": 94305439.28 + "fecha": "2024-10-21", + "vcp": 13040.416, + "ccp": 7180248.5, + "patrimonio": 93633426.11 }, { "fondo": "Toronto Trust Argentina 2021 - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 13070.316, + "fecha": "2024-10-21", + "vcp": 13032.616, "ccp": 253709023.86, - "patrimonio": 3316057041.23 + "patrimonio": 3306492405.48 }, { "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1038.187, + "fecha": "2024-10-21", + "vcp": 1035.129, "ccp": 7002896.75, - "patrimonio": 7270312.92 + "patrimonio": 7248899.45 }, { "fondo": "Toronto Trust Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2755.02, + "fecha": "2024-10-21", + "vcp": 2767.098, "ccp": 1662143491.49, - "patrimonio": 4579237788.47 + "patrimonio": 4599313608.52 }, { "fondo": "Toronto Trust Gestión - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4183.818, + "fecha": "2024-10-21", + "vcp": 4210.273, "ccp": 2862369083.87, - "patrimonio": 11975631996.43 + "patrimonio": 12051354122.64 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 99050590021.28 + "patrimonio": 98903897560.37 }, { "fondo": "ST Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -499,15 +499,15 @@ { "fondo": "ST Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.732, + "fecha": "2024-10-21", + "vcp": 1001.322, "ccp": 6618287.53, - "patrimonio": 6636368.97 + "patrimonio": 6627036.38 }, { "fondo": "ST Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -515,7 +515,7 @@ { "fondo": "ST Gestion II - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -525,44 +525,44 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11343729846.92 + "patrimonio": 11577251172.56 }, { "fondo": "Pellegrini Integral - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 110170.459, - "ccp": 53494189.26, - "patrimonio": 5893479401.32 + "fecha": "2024-10-21", + "vcp": 110188.459, + "ccp": 53382082.39, + "patrimonio": 5882089371.81 }, { "fondo": "Pellegrini Integral - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 115578.335, - "ccp": 44644382.6, - "patrimonio": 5159923392.83 + "fecha": "2024-10-21", + "vcp": 115601.891, + "ccp": 45076901.48, + "patrimonio": 5210975047.81 }, { "fondo": "Quiron Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1255.757, + "fecha": "2024-10-21", + "vcp": 1253.18, "ccp": 265323489.09, - "patrimonio": 333181814.57 + "patrimonio": 332498055.07 }, { "fondo": "Quiron Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1346.57, + "fecha": "2024-10-21", + "vcp": 1343.829, "ccp": 638966255.69, - "patrimonio": 860412796.28 + "patrimonio": 858661153.85 }, { "fondo": "Quiron Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Quiron Renta Mixta - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,7 +578,7 @@ { "fondo": "IAM Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,15 +586,15 @@ { "fondo": "IAM Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 955.347, + "fecha": "2024-10-21", + "vcp": 955.268, "ccp": 24773.2, - "patrimonio": 23667.01 + "patrimonio": 23665.05 }, { "fondo": "IAM Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -602,7 +602,7 @@ { "fondo": "IAM Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -610,7 +610,7 @@ { "fondo": "IAM Renta Global - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -620,35 +620,35 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15563232809.16 + "patrimonio": 15590224257.61 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12687059349.81 + "patrimonio": 12451955666.44 }, { "fondo": "CYC Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7086.207, + "fecha": "2024-10-21", + "vcp": 7045.13, "ccp": 395000, - "patrimonio": 2799051.71 + "patrimonio": 2782826.34 }, { "fondo": "CYC Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 76168.643, - "ccp": 166528637.08, - "patrimonio": 12684260298.1 + "fecha": "2024-10-21", + "vcp": 75727.353, + "ccp": 164394665.74, + "patrimonio": 12449172840.1 }, { "fondo": "CYC Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -656,7 +656,7 @@ { "fondo": "CYC Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -688,15 +688,15 @@ { "fondo": "IEB Multiestrategia II - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2152.8, + "fecha": "2024-10-21", + "vcp": 2155.4, "ccp": 718950961.18, - "patrimonio": 1547776479.83 + "patrimonio": 1549630620.9 }, { "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -704,7 +704,7 @@ { "fondo": "IEB Multiestrategia III - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1128.687, "ccp": null, "patrimonio": null @@ -712,15 +712,15 @@ { "fondo": "IEB Multiestrategia III - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4410.95, + "fecha": "2024-10-21", + "vcp": 4421.946, "ccp": 5543944972.81, - "patrimonio": 24454063526.94 + "patrimonio": 24515025244.73 }, { "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -728,7 +728,7 @@ { "fondo": "IEB Multiestrategia IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1543.583, "ccp": null, "patrimonio": null @@ -736,15 +736,15 @@ { "fondo": "IEB Multiestrategia IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2653.976, - "ccp": 455649392.17, - "patrimonio": 1209282707.65 + "fecha": "2024-10-21", + "vcp": 2664.059, + "ccp": 568259510.79, + "patrimonio": 1513876876.42 }, { "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -752,23 +752,23 @@ { "fondo": "IEB Multiestrategia V - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1326.821, - "ccp": 1895915632.05, - "patrimonio": 2515540704.02 + "fecha": "2024-10-21", + "vcp": 1333.639, + "ccp": 1916941709.14, + "patrimonio": 2556507959 }, { "fondo": "IEB Multiestrategia V - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4847.034, - "ccp": 7118740820.77, - "patrimonio": 34504780181.39 + "fecha": "2024-10-21", + "vcp": 4872.141, + "ccp": 7283749094.99, + "patrimonio": 35487449124.32 }, { "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -776,61 +776,61 @@ { "fondo": "Novus Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1104.048, + "fecha": "2024-10-21", + "vcp": 1110.82, "ccp": 1274078.4, - "patrimonio": 1406644.29 + "patrimonio": 1415271.22 }, { "fondo": "Novus Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1123.368, + "fecha": "2024-10-21", + "vcp": 1130.258, "ccp": 992042.82, - "patrimonio": 1114429.34 + "patrimonio": 1121264.4 }, { "fondo": "Novus Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3212.345, + "fecha": "2024-10-21", + "vcp": 3232.048, "ccp": 2115946.71, - "patrimonio": 6797151.83 + "patrimonio": 6838840.53 }, { "fondo": "Novus Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 6294.062, + "fecha": "2024-10-21", + "vcp": 6333.705, "ccp": 115815.97, - "patrimonio": 728952.92 + "patrimonio": 733544.13 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 19120157476.17 + "patrimonio": 19159942171.63 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6765322133.3 + "patrimonio": 6784261568.62 }, { "fondo": "Novus Renta Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1015.935, + "fecha": "2024-10-21", + "vcp": 1019.006, "ccp": 59808.04, - "patrimonio": 60761.09 + "patrimonio": 60944.75 }, { "fondo": "Novus Renta Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1571.732, "ccp": null, "patrimonio": null @@ -838,23 +838,23 @@ { "fondo": "Novus Renta Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 4656.22, + "fecha": "2024-10-21", + "vcp": 4670.295, "ccp": 1863250.49, - "patrimonio": 8675704.26 + "patrimonio": 8701929.54 }, { "fondo": "Novus Renta Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 8234.612, + "fecha": "2024-10-21", + "vcp": 8260.858, "ccp": 41058382.4, - "patrimonio": 338099854.79 + "patrimonio": 339177485.74 }, { "fondo": "Novus Renta Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -862,7 +862,7 @@ { "fondo": "Novus Renta Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -870,7 +870,7 @@ { "fondo": "Novus Renta Balanceado - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -878,23 +878,23 @@ { "fondo": "Novus Renta Balanceado - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3491.595, + "fecha": "2024-10-21", + "vcp": 3503.112, "ccp": 200581713.41, - "patrimonio": 700350142.18 + "patrimonio": 702660116.38 }, { "fondo": "Premier Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 17062.605, + "fecha": "2024-10-21", + "vcp": 17169.07, "ccp": 832710847.71, - "patrimonio": 14208215898.54 + "patrimonio": 14296870611.08 }, { "fondo": "Premier Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -902,7 +902,7 @@ { "fondo": "Premier Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -928,12 +928,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 198076089742.07 + "patrimonio": 198550745486.49 }, { "fondo": "Axis Estrategia 22 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -941,38 +941,38 @@ { "fondo": "Axis Estrategia 22 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1029.15, + "fecha": "2024-10-21", + "vcp": 1032.152, "ccp": 14838169472.82, - "patrimonio": 15270703488.73 + "patrimonio": 15315246081.51 }, { "fondo": "Axis Estrategia 8 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1280.753, + "fecha": "2024-10-21", + "vcp": 1283.168, "ccp": 331839524.31, - "patrimonio": 425004370.39 + "patrimonio": 425805755.8 }, { "fondo": "Axis Estrategia 8 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2145.745, + "fecha": "2024-10-21", + "vcp": 2149.879, "ccp": 536839086.44, - "patrimonio": 1151919696.11 + "patrimonio": 1154139059.29 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 99050590021.28 + "patrimonio": 98903897560.37 }, { "fondo": "Allaria Renta Balanceada I - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6325.643, "ccp": null, "patrimonio": null @@ -980,15 +980,15 @@ { "fondo": "Allaria Renta Balanceada I - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 101255.587, + "fecha": "2024-10-21", + "vcp": 101290.788, "ccp": 64035742.78, - "patrimonio": 6483976712.61 + "patrimonio": 6486230830.72 }, { "fondo": "Allaria Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 8943.311, "ccp": null, "patrimonio": null @@ -996,23 +996,23 @@ { "fondo": "Allaria Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 326415.44, + "fecha": "2024-10-21", + "vcp": 324864.241, "ccp": 20079.75, - "patrimonio": 6554340.3 + "patrimonio": 6523192.62 }, { "fondo": "Allaria Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 52523.36, + "fecha": "2024-10-21", + "vcp": 52279.757, "ccp": 430884890.95, - "patrimonio": 22631522158.96 + "patrimonio": 22526557382.55 }, { "fondo": "Cima Renta Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1036.904, "ccp": null, "patrimonio": null @@ -1020,7 +1020,7 @@ { "fondo": "Cima Renta Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3585.72, "ccp": null, "patrimonio": null @@ -1028,127 +1028,127 @@ { "fondo": "Cima Renta Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 13109.825, + "fecha": "2024-10-21", + "vcp": 13133.233, "ccp": 357633951.21, - "patrimonio": 4688518390.27 + "patrimonio": 4696889884.89 }, { "fondo": "Compass Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 66414.991, + "fecha": "2024-10-21", + "vcp": 66401.55, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 65394.88, + "fecha": "2024-10-21", + "vcp": 65378.481, "ccp": 295855764.95, - "patrimonio": 19347452309.55 + "patrimonio": 19342600370.37 }, { "fondo": "Compass Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 67559.539, + "fecha": "2024-10-21", + "vcp": 67545.866, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 29557.056, + "fecha": "2024-10-21", + "vcp": 29550.181, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 29013.218, + "fecha": "2024-10-21", + "vcp": 29004.956, "ccp": 263499178.52, - "patrimonio": 7644959206.04 + "patrimonio": 7642781976.44 }, { "fondo": "Compass Renta Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 30166.522, + "fecha": "2024-10-21", + "vcp": 30159.505, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion V - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 53163.617, + "fecha": "2024-10-21", + "vcp": 53439.892, "ccp": 275881795, - "patrimonio": 14666874152.55 + "patrimonio": 14743093321.79 }, { "fondo": "Delta Gestion VII - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 75067.816, + "fecha": "2024-10-21", + "vcp": 75317.836, "ccp": 273069094.02, - "patrimonio": 20498700480.93 + "patrimonio": 20566973240.31 }, { "fondo": "Delta Multimercado I - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 592986.041, - "ccp": 10383960.7, - "patrimonio": 6157543747.91 + "fecha": "2024-10-21", + "vcp": 595147.726, + "ccp": 10351705.65, + "patrimonio": 6160794077.74 }, { "fondo": "Delta Multimercado I - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 657386.242, + "fecha": "2024-10-21", + "vcp": 659809.739, "ccp": 4025484.92, - "patrimonio": 2646298402.74 + "patrimonio": 2656054155.71 }, { "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1058.194, + "fecha": "2024-10-21", + "vcp": 1062.052, "ccp": 3000000, - "patrimonio": 3174582.9 + "patrimonio": 3186154.69 }, { "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1056.257, + "fecha": "2024-10-21", + "vcp": 1060.151, "ccp": 33261400, - "patrimonio": 35132586.86 + "patrimonio": 35262105.15 }, { "fondo": "Gainvest Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 307151.236, - "ccp": 10895722.5, - "patrimonio": 3346634629.21 + "fecha": "2024-10-21", + "vcp": 307516.434, + "ccp": 10902063.14, + "patrimonio": 3352563578.4 }, { "fondo": "Gainvest Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 307152.32, + "fecha": "2024-10-21", + "vcp": 307517.517, "ccp": 60595130.56, - "patrimonio": 18611934916.83 + "patrimonio": 18634064072.6 }, { "fondo": "Gainvest Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1156,7 +1156,7 @@ { "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1164,26 +1164,26 @@ { "fondo": "Pionero Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 107601.83, - "ccp": 93668080.66, - "patrimonio": 10078856904.45 + "fecha": "2024-10-21", + "vcp": 107750.626, + "ccp": 93852267.16, + "patrimonio": 10112640544.95 }, { "fondo": "Pionero Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 87886.48, - "ccp": 144054785.8, - "patrimonio": 12660468113.19 + "fecha": "2024-10-21", + "vcp": 88013.53, + "ccp": 143724670.97, + "patrimonio": 12649715660.69 }, { "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1039.454, + "fecha": "2024-10-21", + "vcp": 1041.039, "ccp": 117016542.89, - "patrimonio": 121633352.86 + "patrimonio": 121818745.74 }, { "fondo": "Pionero Renta Mixta I RP D.596 - Clase A", @@ -1204,23 +1204,23 @@ { "fondo": "Quinquela Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 96155.207, - "ccp": 2983826.63, - "patrimonio": 286910468.83 + "fecha": "2024-10-21", + "vcp": 95941.367, + "ccp": 2976188.09, + "patrimonio": 285539554.55 }, { "fondo": "Quinquela Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 131297.479, - "ccp": 41129209.08, - "patrimonio": 5400161471.71 + "fecha": "2024-10-21", + "vcp": 131013.676, + "ccp": 41126063.79, + "patrimonio": 5388076806.93 }, { "fondo": "Quinquela Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 29713.247, "ccp": null, "patrimonio": null @@ -1228,7 +1228,7 @@ { "fondo": "ST Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1236,15 +1236,15 @@ { "fondo": "ST Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 214512.43, + "fecha": "2024-10-21", + "vcp": 214849.672, "ccp": 74530251.75, - "patrimonio": 15987665426.08 + "patrimonio": 16012800137.73 }, { "fondo": "ST Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1252,199 +1252,199 @@ { "fondo": "ST Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 128719.837, + "fecha": "2024-10-21", + "vcp": 128854.749, "ccp": 1810945.93, - "patrimonio": 233104665.38 + "patrimonio": 233348984.15 }, { "fondo": "ST Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 214537.483, - "ccp": 48223535.69, - "patrimonio": 10345755967.7 + "fecha": "2024-10-21", + "vcp": 214764.994, + "ccp": 49855455.12, + "patrimonio": 10707206497.45 }, { "fondo": "ST Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9552.559, + "fecha": "2024-10-21", + "vcp": 9564.063, "ccp": 1155608.11, - "patrimonio": 11039015.05 + "patrimonio": 11052309.19 }, { "fondo": "ST Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 55545.387, + "fecha": "2024-10-21", + "vcp": 55606.35, "ccp": 86139063.83, - "patrimonio": 4784627666.09 + "patrimonio": 4789878915.26 }, { "fondo": "Compass Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 55.722, + "fecha": "2024-10-21", + "vcp": 55.552, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 53.981, + "fecha": "2024-10-21", + "vcp": 53.814, "ccp": 14596763.02, - "patrimonio": 787948.59 + "patrimonio": 785513.06 }, { "fondo": "Compass Renta Mixta - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 56.682, + "fecha": "2024-10-21", + "vcp": 56.509, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24.798, + "fecha": "2024-10-21", + "vcp": 24.722, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24.681, + "fecha": "2024-10-21", + "vcp": 24.605, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24.798, + "fecha": "2024-10-21", + "vcp": 24.722, "ccp": null, "patrimonio": null }, { "fondo": "Delta Multimercado I - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 499.031, + "fecha": "2024-10-21", + "vcp": 499.428, "ccp": 14.32, - "patrimonio": 7.14 + "patrimonio": 7.15 }, { "fondo": "Delta Multimercado I - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 474.192, + "fecha": "2024-10-21", + "vcp": 472.845, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1.02, + "fecha": "2024-10-21", + "vcp": 1.017, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3.134, + "fecha": "2024-10-21", + "vcp": 3.124, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3.144, + "fecha": "2024-10-21", + "vcp": 3.134, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1034.694, - "ccp": 2790516.66, - "patrimonio": 2887331.36 + "fecha": "2024-10-21", + "vcp": 1034.993, + "ccp": 2808673.34, + "patrimonio": 2906956.49 }, { "fondo": "Toronto Trust Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1036.679, + "fecha": "2024-10-21", + "vcp": 1036.987, "ccp": 1320843.79, - "patrimonio": 1369291.56 + "patrimonio": 1369697.59 }, { "fondo": "Toronto Trust Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1036.94, - "ccp": 312845.14, - "patrimonio": 324401.56 + "fecha": "2024-10-21", + "vcp": 1037.252, + "ccp": 312941.55, + "patrimonio": 324599.29 }, { "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1003.118, + "fecha": "2024-10-21", + "vcp": 1003.408, "ccp": 350416.65, - "patrimonio": 351509.29 + "patrimonio": 351610.75 }, { "fondo": "Alpha Planeamiento Dinamico - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 22819407.717, - "ccp": 41419.14, - "patrimonio": 945160265.76 + "fecha": "2024-10-21", + "vcp": 22819291.845, + "ccp": 42514.71, + "patrimonio": 970155465.66 }, { "fondo": "Alpha Planeamiento Dinamico - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 31005678.496, - "ccp": 103095.13, - "patrimonio": 3196534582.4 + "fecha": "2024-10-21", + "vcp": 31005521.01, + "ccp": 103121.13, + "patrimonio": 3197324437.24 }, { "fondo": "Alpha Planeamiento Dinamico - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 422.434, + "fecha": "2024-10-21", + "vcp": 419.833, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 26880.977, + "fecha": "2024-10-21", + "vcp": 26715.433, "ccp": null, "patrimonio": 0.06 }, { "fondo": "Alpha Planeamiento Dinamico - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 420.582, + "fecha": "2024-10-21", + "vcp": 417.991, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1300.071, "ccp": null, "patrimonio": null @@ -1452,55 +1452,55 @@ { "fondo": "Alpha Planeamiento Dinamico - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3668.499, - "ccp": 6464092.02, - "patrimonio": 23713517.81 + "fecha": "2024-10-21", + "vcp": 3668.48, + "ccp": 6480120.46, + "patrimonio": 23772194.77 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 14340377.363, - "ccp": 207592.75, - "patrimonio": 2976958437.37 + "fecha": "2024-10-21", + "vcp": 14376229.791, + "ccp": 207662.31, + "patrimonio": 2985401140.65 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19889329.864, - "ccp": 171185.4, - "patrimonio": 3404762804.92 + "fecha": "2024-10-21", + "vcp": 19939055.201, + "ccp": 170887.3, + "patrimonio": 3407331403.57 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 405.577, + "fecha": "2024-10-21", + "vcp": 403.079, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 16189.754, + "fecha": "2024-10-21", + "vcp": 16129.896, "ccp": 0.02, "patrimonio": 0.31 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 403.981, + "fecha": "2024-10-21", + "vcp": 401.493, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1144.345, "ccp": null, "patrimonio": null @@ -1508,55 +1508,55 @@ { "fondo": "Alpha Planeamiento Equilibrado - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2404.937, + "fecha": "2024-10-21", + "vcp": 2410.95, "ccp": 122819.19, - "patrimonio": 295372.44 + "patrimonio": 296110.87 }, { "fondo": "Alpha Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 20240603.886, - "ccp": 410137.15, - "patrimonio": 8301423496.96 + "fecha": "2024-10-21", + "vcp": 20280805.817, + "ccp": 412542.42, + "patrimonio": 8366692757.98 }, { "fondo": "Alpha Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 28901612.995, - "ccp": 419610.67, - "patrimonio": 12127425242.03 + "fecha": "2024-10-21", + "vcp": 28953794.332, + "ccp": 419406.56, + "patrimonio": 12143411279.8 }, { "fondo": "Alpha Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 234.035, + "fecha": "2024-10-21", + "vcp": 232.594, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 22618.503, + "fecha": "2024-10-21", + "vcp": 22519.794, "ccp": 103.52, - "patrimonio": 2341.45 + "patrimonio": 2331.24 }, { "fondo": "Alpha Retorno Total - Clase I", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 232.635, + "fecha": "2024-10-21", + "vcp": 231.202, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase J", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1276.935, "ccp": null, "patrimonio": null @@ -1564,103 +1564,103 @@ { "fondo": "Alpha Retorno Total - Clase K", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 15017.067, - "ccp": 8944819.86, - "patrimonio": 134324958.25 + "fecha": "2024-10-21", + "vcp": 15044.185, + "ccp": 8837717.11, + "patrimonio": 132956250.56 }, { "fondo": "Arpenta (ex Mercosur)", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 11768634.711, + "fecha": "2024-10-21", + "vcp": 11763429.221, "ccp": 93123.87, - "patrimonio": 1095940857.11 + "patrimonio": 1095456101.8 }, { "fondo": "GSS I - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 163827.556, - "ccp": 1213526, - "patrimonio": 198808998.98 + "fecha": "2024-10-21", + "vcp": 164442.473, + "ccp": 1256094, + "patrimonio": 206555203.74 }, { "fondo": "GSS I - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 151322.464, + "fecha": "2024-10-21", + "vcp": 151884.76, "ccp": 35088158, - "patrimonio": 5309626527.47 + "patrimonio": 5329356446.8 }, { "fondo": "GSS II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 253926.002, + "fecha": "2024-10-21", + "vcp": 254758.984, "ccp": 863944, - "patrimonio": 219377846.3 + "patrimonio": 220097495.6 }, { "fondo": "GSS II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 227179.164, + "fecha": "2024-10-21", + "vcp": 227915.52, "ccp": 48211678.55, - "patrimonio": 10952688845.21 + "patrimonio": 10988189786.37 }, { "fondo": "GSS III - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 276049.724, + "fecha": "2024-10-21", + "vcp": 277274.065, "ccp": 491392, - "patrimonio": 135648625.77 + "patrimonio": 136250257.23 }, { "fondo": "GSS III - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 239468.362, + "fecha": "2024-10-21", + "vcp": 240521.08, "ccp": 126218392, - "patrimonio": 30225311553.68 + "patrimonio": 30358183986.89 }, { "fondo": "HF Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4504.309, - "ccp": 4823736413.75, - "patrimonio": 21727599479.78 + "fecha": "2024-10-21", + "vcp": 4510.202, + "ccp": 4605165272.15, + "patrimonio": 20770227246.97 }, { "fondo": "HF Balanceado - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 56354.711, + "fecha": "2024-10-21", + "vcp": 56428.443, "ccp": 1323128.77, - "patrimonio": 74564539.07 + "patrimonio": 74662097.17 }, { "fondo": "HF Balanceado - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2132.685, + "fecha": "2024-10-21", + "vcp": 2135.476, "ccp": 985955500.96, - "patrimonio": 2102732957.84 + "patrimonio": 2105484113.26 }, { "fondo": "Probolsa", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 38161.444, + "fecha": "2024-10-21", + "vcp": 38147.213, "ccp": 3469325.68, - "patrimonio": 132394479.13 + "patrimonio": 132345104.64 }, { "fondo": "Schroder Renta Global FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1668,15 +1668,15 @@ { "fondo": "Schroder Renta Global FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 31039.556, + "fecha": "2024-10-21", + "vcp": 31068.13, "ccp": 2345030848.59, - "patrimonio": 72788717508.97 + "patrimonio": 72855723000.15 }, { "fondo": "Schroder Renta Global FCI - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1686,20 +1686,20 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 24914477216.96 + "patrimonio": 25575734232.96 }, { "fondo": "Galileo Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8328.773, - "ccp": 783188640.36, - "patrimonio": 6523000340.25 + "fecha": "2024-10-21", + "vcp": 8313.312, + "ccp": 783266713.8, + "patrimonio": 6511540582.54 }, { "fondo": "Galileo Multimercado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1707,7 +1707,7 @@ { "fondo": "Galileo Multimercado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1715,23 +1715,23 @@ { "fondo": "Galileo Multimercado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1041.863, - "ccp": 1713981328.76, - "patrimonio": 1785733113.34 + "fecha": "2024-10-21", + "vcp": 1045.109, + "ccp": 1719952852.63, + "patrimonio": 1797537484.3 }, { "fondo": "Galileo Multimercado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1034.665, + "fecha": "2024-10-21", + "vcp": 1037.904, "ccp": 5795518178.12, - "patrimonio": 5996421676.65 + "patrimonio": 6015192038.25 }, { "fondo": "Galileo Multimercado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1739,7 +1739,7 @@ { "fondo": "Galileo Multimercado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1749,44 +1749,44 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 32181161934.29 + "patrimonio": 32469524525.15 }, { "fondo": "Pellegrini Agro FCI - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 74107.196, - "ccp": 40472505.56, - "patrimonio": 2999303904.06 + "fecha": "2024-10-21", + "vcp": 74912.791, + "ccp": 40495812.81, + "patrimonio": 3033654374.65 }, { "fondo": "Pellegrini Agro FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 39012.466, + "fecha": "2024-10-21", + "vcp": 39438.154, "ccp": 14561761.8, - "patrimonio": 568090230.26 + "patrimonio": 574289007.01 }, { "fondo": "Premier Commodities - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 229101.23, - "ccp": 4686967.3, - "patrimonio": 1073789973.94 + "fecha": "2024-10-21", + "vcp": 229738.519, + "ccp": 4703168.33, + "patrimonio": 1080498924.94 }, { "fondo": "Premier Commodities - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 207793.066, - "ccp": 16674894.76, - "patrimonio": 3464927504.51 + "fecha": "2024-10-21", + "vcp": 208359.123, + "ccp": 16629466.57, + "patrimonio": 3464901078.59 }, { "fondo": "Premier Commodities - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1794,7 +1794,7 @@ { "fondo": "ST Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 825.616, "ccp": null, "patrimonio": null @@ -1802,15 +1802,15 @@ { "fondo": "ST Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 78479.556, + "fecha": "2024-10-21", + "vcp": 79265.591, "ccp": 306768431.46, - "patrimonio": 24075050321.52 + "patrimonio": 24316181139.96 }, { "fondo": "ST Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4178.299, "ccp": null, "patrimonio": null @@ -1820,28 +1820,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6595649802.6 + "patrimonio": 6686855141.79 }, { "fondo": "Allaria Dólar Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1027.63, - "ccp": 4273648.98, - "patrimonio": 4391728.84 + "fecha": "2024-10-21", + "vcp": 1024.81, + "ccp": 4500077.81, + "patrimonio": 4611724.3 }, { "fondo": "Allaria Dólar Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1027.779, - "ccp": 11677574.72, - "patrimonio": 12001965.13 + "fecha": "2024-10-21", + "vcp": 1024.979, + "ccp": 11682250.39, + "patrimonio": 11974067.02 }, { "fondo": "Allaria Dólar Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1849,15 +1849,15 @@ { "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1027.878, + "fecha": "2024-10-21", + "vcp": 1025.036, "ccp": 2109151.49, - "patrimonio": 2167950.43 + "patrimonio": 2161956.61 }, { "fondo": "Gainvest Global IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1865,15 +1865,15 @@ { "fondo": "Gainvest Global IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 804.11, + "fecha": "2024-10-21", + "vcp": 805.085, "ccp": 20000, - "patrimonio": 16082.19 + "patrimonio": 16101.69 }, { "fondo": "Gainvest Global IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1881,31 +1881,31 @@ { "fondo": "Gainvest Global VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1061.935, + "fecha": "2024-10-21", + "vcp": 1065.831, "ccp": 41434809.33, - "patrimonio": 44001067.01 + "patrimonio": 44162487.93 }, { "fondo": "Gainvest Global VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 0.481, + "fecha": "2024-10-21", + "vcp": 0.483, "ccp": 38246299.69, - "patrimonio": 18383.97 + "patrimonio": 18463.96 }, { "fondo": "Gainvest Global VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1034.522, - "ccp": 4493253520.94, - "patrimonio": 4648371320.25 + "fecha": "2024-10-21", + "vcp": 1038.317, + "ccp": 4505016929.69, + "patrimonio": 4677635860.12 }, { "fondo": "Gainvest Global VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1913,15 +1913,15 @@ { "fondo": "Gainvest Global VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 804.11, + "fecha": "2024-10-21", + "vcp": 805.085, "ccp": 20000, - "patrimonio": 16082.19 + "patrimonio": 16101.69 }, { "fondo": "Gainvest Global VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1929,7 +1929,7 @@ { "fondo": "Megainver Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1937,7 +1937,7 @@ { "fondo": "Megainver Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -1945,7 +1945,7 @@ { "fondo": "Novus Gestion - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1953,15 +1953,15 @@ { "fondo": "Novus Gestion - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1039.586, + "fecha": "2024-10-21", + "vcp": 1042.479, "ccp": 200000000, - "patrimonio": 207917235.66 + "patrimonio": 208495843.43 }, { "fondo": "Novus Gestion - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 990.534, "ccp": null, "patrimonio": null @@ -1969,7 +1969,7 @@ { "fondo": "Novus Gestion - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1071.85, "ccp": null, "patrimonio": null @@ -1977,23 +1977,23 @@ { "fondo": "Novus Gestion - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1200.469, + "fecha": "2024-10-21", + "vcp": 1203.81, "ccp": 12742495.95, - "patrimonio": 15296967.84 + "patrimonio": 15339543.57 }, { "fondo": "Novus Gestion - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1198.579, + "fecha": "2024-10-21", + "vcp": 1201.915, "ccp": 14788804524.23, - "patrimonio": 17725557470.14 + "patrimonio": 17774881586.19 }, { "fondo": "Novus Gestion - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2001,15 +2001,15 @@ { "fondo": "Novus Gestion - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1212.136, + "fecha": "2024-10-21", + "vcp": 1215.509, "ccp": 6075242491.41, - "patrimonio": 7364022222.09 + "patrimonio": 7384514550.07 }, { "fondo": "Novus Gestion - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2017,7 +2017,7 @@ { "fondo": "Novus Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2025,7 +2025,7 @@ { "fondo": "Novus Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2033,7 +2033,7 @@ { "fondo": "Novus Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1083.151, "ccp": null, "patrimonio": null @@ -2041,15 +2041,15 @@ { "fondo": "Novus Multiestrategia - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1057.547, + "fecha": "2024-10-21", + "vcp": 1057.295, "ccp": 3517109173.92, - "patrimonio": 3719506546.96 + "patrimonio": 3718623068.69 }, { "fondo": "Novus Multiestrategia - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2057,7 +2057,7 @@ { "fondo": "Novus Multiestrategia - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2065,7 +2065,7 @@ { "fondo": "Novus Multiestrategia - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2073,7 +2073,7 @@ { "fondo": "Novus Multiestrategia - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2081,71 +2081,71 @@ { "fondo": "Novus Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1290.401, - "ccp": 139662862.73, - "patrimonio": 180221039.85 + "fecha": "2024-10-21", + "vcp": 1291.626, + "ccp": 142765605.06, + "patrimonio": 184399832.36 }, { "fondo": "Novus Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1292.931, - "ccp": 18077028104.73, - "patrimonio": 23372341034.26 + "fecha": "2024-10-21", + "vcp": 1294.201, + "ccp": 18052308926.06, + "patrimonio": 23363321804.95 }, { "fondo": "Novus Performance - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1293.135, - "ccp": 1467362598.07, - "patrimonio": 1897497748.59 + "fecha": "2024-10-21", + "vcp": 1294.363, + "ccp": 1449628310.04, + "patrimonio": 1876345338.59 }, { "fondo": "Novus Performance - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1294.849, - "ccp": 7020770228.29, - "patrimonio": 9090833967 + "fecha": "2024-10-21", + "vcp": 1296.153, + "ccp": 6342696737.5, + "patrimonio": 8221105875.92 }, { "fondo": "Novus Performance - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1185.639, - "ccp": 180951043.9, - "patrimonio": 214542553.36 + "fecha": "2024-10-21", + "vcp": 1186.765, + "ccp": 177664835.44, + "patrimonio": 210846403.91 }, { "fondo": "Novus Performance - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1283.106, + "fecha": "2024-10-21", + "vcp": 1284.367, "ccp": 3277259093.69, - "patrimonio": 4205070155.44 + "patrimonio": 4209202294.55 }, { "fondo": "Novus Performance - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1280.678, - "ccp": 1138132050.67, - "patrimonio": 1457580945.19 + "fecha": "2024-10-21", + "vcp": 1281.894, + "ccp": 1136571859.26, + "patrimonio": 1456964910.35 }, { "fondo": "Novus Performance - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1193.41, + "fecha": "2024-10-21", + "vcp": 1194.612, "ccp": 9737627.47, - "patrimonio": 11620984.98 + "patrimonio": 11632685.71 }, { "fondo": "Novus Performance - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2153,31 +2153,31 @@ { "fondo": "Novus Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1143.489, + "fecha": "2024-10-21", + "vcp": 1142.357, "ccp": 300585.88, - "patrimonio": 343716.58 + "patrimonio": 343376.49 }, { "fondo": "Novus Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1170.541, + "fecha": "2024-10-21", + "vcp": 1169.383, "ccp": 10267451.1, - "patrimonio": 12018469.72 + "patrimonio": 12006578.31 }, { "fondo": "Novus Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1177.922, + "fecha": "2024-10-21", + "vcp": 1176.756, "ccp": 989442927.13, - "patrimonio": 1165486146.03 + "patrimonio": 1164333159.47 }, { "fondo": "Novus Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2185,7 +2185,7 @@ { "fondo": "Novus Renta Mixta - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2193,7 +2193,7 @@ { "fondo": "Novus Renta Mixta - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2201,7 +2201,7 @@ { "fondo": "Novus Renta Mixta - Clase G", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2209,7 +2209,7 @@ { "fondo": "Novus Renta Mixta - Clase H", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2217,23 +2217,23 @@ { "fondo": "Pionero Recovery - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1606.891, - "ccp": 2496867274.56, - "patrimonio": 4012192450.01 + "fecha": "2024-10-21", + "vcp": 1606.265, + "ccp": 2509870799.97, + "patrimonio": 4031516849.07 }, { "fondo": "Pionero Recovery - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1613.661, - "ccp": 3694338855.62, - "patrimonio": 5961411575.04 + "fecha": "2024-10-21", + "vcp": 1613.123, + "ccp": 3677134745.69, + "patrimonio": 5931672398.73 }, { "fondo": "Pionero Recovery - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2241,31 +2241,31 @@ { "fondo": "IAM Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2678.747, - "ccp": 16122639.28, - "patrimonio": 43188478.17 + "fecha": "2024-10-21", + "vcp": 2716.087, + "ccp": 16896241.65, + "patrimonio": 45891666.12 }, { "fondo": "IAM Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2874.694, - "ccp": 77993763.46, - "patrimonio": 224208240.46 + "fecha": "2024-10-21", + "vcp": 2915.245, + "ccp": 54668108.16, + "patrimonio": 159370954.2 }, { "fondo": "IAM Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2832.203, + "fecha": "2024-10-21", + "vcp": 2872.155, "ccp": 22594127.11, - "patrimonio": 63991162.83 + "patrimonio": 64893837.73 }, { "fondo": "IAM Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2273,63 +2273,63 @@ { "fondo": "Pionero Patrimonio I - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1197.639, - "ccp": 19425552930.88, - "patrimonio": 23264807318.27 + "fecha": "2024-10-21", + "vcp": 1199.748, + "ccp": 19527513477.09, + "patrimonio": 23428085946.28 }, { "fondo": "Pionero Patrimonio I - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1200.446, - "ccp": 187258607763.24, - "patrimonio": 224793840851.06 + "fecha": "2024-10-21", + "vcp": 1202.613, + "ccp": 195884802888.95, + "patrimonio": 235573600047.69 }, { "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1044.594, + "fecha": "2024-10-21", + "vcp": 1046.456, "ccp": 2073853750.8, - "patrimonio": 2166335841.5 + "patrimonio": 2170197303.1 }, { "fondo": "Adcap Balanceado XII - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6092.669, - "ccp": 401621225.95, - "patrimonio": 2446945309.57 + "fecha": "2024-10-21", + "vcp": 6106.043, + "ccp": 402657562.86, + "patrimonio": 2458644467.31 }, { "fondo": "Adcap Balanceado XII - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6193.525, - "ccp": 471709070.62, - "patrimonio": 2921541895.56 + "fecha": "2024-10-21", + "vcp": 6207.631, + "ccp": 471870162.67, + "patrimonio": 2929195843.5 }, { "fondo": "Adcap Balanceado XII - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6458.077, + "fecha": "2024-10-21", + "vcp": 6474.202, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1023.854, - "ccp": 61644085.32, - "patrimonio": 63114569.85 + "fecha": "2024-10-21", + "vcp": 1026.102, + "ccp": 89401807.1, + "patrimonio": 91735346.46 }, { "fondo": "ST Gestion V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2337,7 +2337,7 @@ { "fondo": "ST Gestion V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2345,15 +2345,15 @@ { "fondo": "ST Gestion V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6213.206, + "fecha": "2024-10-21", + "vcp": 6231.066, "ccp": 448177.04, - "patrimonio": 2784616.38 + "patrimonio": 2792620.84 }, { "fondo": "SBS Renta Mixta III - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2361,42 +2361,42 @@ { "fondo": "SBS Renta Mixta III - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 975.584, + "fecha": "2024-10-21", + "vcp": 975.323, "ccp": 11762545.62, - "patrimonio": 11475347.34 + "patrimonio": 11472278.5 }, { "fondo": "Allaria Diversificado - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 93087.3, - "ccp": 119265069.9, - "patrimonio": 11102063360.29 + "fecha": "2024-10-21", + "vcp": 93450.585, + "ccp": 118072340.71, + "patrimonio": 11033929282.31 }, { "fondo": "Allaria Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 89265.881, + "fecha": "2024-10-21", + "vcp": 89619.763, "ccp": 10024923.33, - "patrimonio": 894883610.02 + "patrimonio": 898431252.78 }, { "fondo": "Allaria Diversificado - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 40909.195, - "ccp": 613187998.04, - "patrimonio": 25085027481.11 + "fecha": "2024-10-21", + "vcp": 41072.99, + "ccp": 576621895.31, + "patrimonio": 23683585387.01 }, { "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 992.361, + "fecha": "2024-10-21", + "vcp": 996.233, "ccp": 430015531.14, - "patrimonio": 426730578.76 + "patrimonio": 428395760.15 }, { "fondo": "Integrae SC Retorno Total - Clase A", @@ -2417,7 +2417,7 @@ { "fondo": "SBS Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3017.925, "ccp": null, "patrimonio": null @@ -2425,10 +2425,10 @@ { "fondo": "SBS Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 23761.762, + "fecha": "2024-10-21", + "vcp": 23819.944, "ccp": 252123854.24, - "patrimonio": 5990906946.55 + "patrimonio": 6005576062.41 }, { "fondo": "Integrae SC Retorno Total - Clase C", @@ -2449,62 +2449,62 @@ { "fondo": "ST Retorno Total Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1090.662, + "fecha": "2024-10-21", + "vcp": 1090.872, "ccp": 794183.97, - "patrimonio": 866186.61 + "patrimonio": 866353.26 }, { "fondo": "ST Retorno Total Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1108.548, + "fecha": "2024-10-21", + "vcp": 1108.78, "ccp": 5832096.25, - "patrimonio": 6465158.87 + "patrimonio": 6466511.21 }, { "fondo": "ST Retorno Total Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1171.566, + "fecha": "2024-10-21", + "vcp": 1171.878, "ccp": 624299.64, - "patrimonio": 731408.01 + "patrimonio": 731603.26 }, { "fondo": "ST Retorno Total Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1106.214, + "fecha": "2024-10-21", + "vcp": 1106.445, "ccp": 4933725.44, - "patrimonio": 5457758.52 + "patrimonio": 5458897.98 }, { "fondo": "Tipo de Renta Mixta: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 31747157970069.2 + "patrimonio": 31481433300515.01 }, { "fondo": "Allaria Cobertura Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4363.642, - "ccp": 19052752.09, - "patrimonio": 83139384.92 + "fecha": "2024-10-21", + "vcp": 4372.131, + "ccp": 18971326.49, + "patrimonio": 82945132.01 }, { "fondo": "Allaria Cobertura Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4419.225, + "fecha": "2024-10-21", + "vcp": 4427.913, "ccp": 333759579.6, - "patrimonio": 1474958531.5 + "patrimonio": 1477858473.31 }, { "fondo": "Allaria Cobertura Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3298.291, "ccp": null, "patrimonio": null @@ -2512,7 +2512,7 @@ { "fondo": "Allaria Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2520,7 +2520,7 @@ { "fondo": "Allaria Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2528,7 +2528,7 @@ { "fondo": "Allaria Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2536,23 +2536,23 @@ { "fondo": "Pellegrini Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 11725.315, + "fecha": "2024-10-21", + "vcp": 11730.34, "ccp": 2129569083.98, - "patrimonio": 24969867830.94 + "patrimonio": 24980569312.86 }, { "fondo": "Pellegrini Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 14002.072, + "fecha": "2024-10-21", + "vcp": 14011.015, "ccp": 4376719367.13, - "patrimonio": 61283139643.61 + "patrimonio": 61322282433.6 }, { "fondo": "Gainvest Balanceado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2560,7 +2560,7 @@ { "fondo": "Gainvest Balanceado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 329.505, "ccp": 10000, "patrimonio": 3295.05 @@ -2568,7 +2568,7 @@ { "fondo": "Gainvest Balanceado VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2576,7 +2576,7 @@ { "fondo": "Gainvest Balanceado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2584,15 +2584,15 @@ { "fondo": "Gainvest Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2605.501, + "fecha": "2024-10-21", + "vcp": 2610.441, "ccp": 8062718026.94, - "patrimonio": 21007417336.11 + "patrimonio": 21047251863.54 }, { "fondo": "Gainvest Balanceado VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2600,23 +2600,23 @@ { "fondo": "Gainvest Global V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3892.496, + "fecha": "2024-10-21", + "vcp": 3884.333, "ccp": 52933750.69, - "patrimonio": 206044410.82 + "patrimonio": 205612316.84 }, { "fondo": "Gainvest Global V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4617.97, - "ccp": 16210998794.64, - "patrimonio": 74861911764.76 + "fecha": "2024-10-21", + "vcp": 4608.286, + "ccp": 16220090584.93, + "patrimonio": 74746810680.29 }, { "fondo": "Gainvest Global V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2624,31 +2624,31 @@ { "fondo": "Gainvest Global V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1002.341, + "fecha": "2024-10-21", + "vcp": 1000.252, "ccp": 3116892089.59, - "patrimonio": 3124189155.42 + "patrimonio": 3117677201.5 }, { "fondo": "Gainvest Global VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2683.316, + "fecha": "2024-10-21", + "vcp": 2685.04, "ccp": 477631240.65, - "patrimonio": 1281635472.12 + "patrimonio": 1282459120.27 }, { "fondo": "Gainvest Global VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 928.219, + "fecha": "2024-10-21", + "vcp": 928.815, "ccp": 20485206846.63, - "patrimonio": 19014754583.86 + "patrimonio": 19026976966.01 }, { "fondo": "Gainvest Global VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2656,7 +2656,7 @@ { "fondo": "Novus Gestion II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2664,7 +2664,7 @@ { "fondo": "Novus Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2672,7 +2672,7 @@ { "fondo": "Novus Gestion II - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2680,39 +2680,39 @@ { "fondo": "Fima Mix Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1168.988, - "ccp": 37400758.3, - "patrimonio": 43721034.27 + "fecha": "2024-10-21", + "vcp": 1162.622, + "ccp": 38721148.16, + "patrimonio": 45018071.9 }, { "fondo": "Fima Mix Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1169.905, - "ccp": 8509009.14, - "patrimonio": 9954734.85 + "fecha": "2024-10-21", + "vcp": 1163.549, + "ccp": 8565791.45, + "patrimonio": 9966717.02 }, { "fondo": "Fima Mix Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1170.822, + "fecha": "2024-10-21", + "vcp": 1164.475, "ccp": 869736.43, - "patrimonio": 1018306.26 + "patrimonio": 1012786.7 }, { "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1061.998, + "fecha": "2024-10-21", + "vcp": 1056.215, "ccp": 1061806.75, - "patrimonio": 1127637.1 + "patrimonio": 1121496.17 }, { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2720,15 +2720,15 @@ { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1286.475, + "fecha": "2024-10-21", + "vcp": 1281.153, "ccp": 2606169, - "patrimonio": 3352770.44 + "patrimonio": 3338901.45 }, { "fondo": "Dracma Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2736,15 +2736,15 @@ { "fondo": "Dracma Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1368.6, - "ccp": 3296494886.55, - "patrimonio": 4511656407.73 + "fecha": "2024-10-21", + "vcp": 1373.6, + "ccp": 3299934332.39, + "patrimonio": 4532647021.03 }, { "fondo": "Dracma Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2752,7 +2752,7 @@ { "fondo": "Dracma Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2760,47 +2760,47 @@ { "fondo": "SF Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 39008.853, - "ccp": 594237689.49, - "patrimonio": 23180530508.62 + "fecha": "2024-10-21", + "vcp": 38942.823, + "ccp": 594391999.9, + "patrimonio": 23147302149.55 }, { "fondo": "Allaria Dinamico II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3882.28, - "ccp": 40303202.34, - "patrimonio": 156468313.54 + "fecha": "2024-10-21", + "vcp": 3896.149, + "ccp": 38403590.42, + "patrimonio": 149626098.15 }, { "fondo": "Allaria Dinamico II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4031.907, + "fecha": "2024-10-21", + "vcp": 4046.387, "ccp": 415712118.71, - "patrimonio": 1676112617.44 + "patrimonio": 1682131908.71 }, { "fondo": "Allaria Dinamico II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2282.211, + "fecha": "2024-10-21", + "vcp": 2290.407, "ccp": 811760223.46, - "patrimonio": 1852608018.91 + "patrimonio": 1859261254.77 }, { "fondo": "Allaria Dinamico II - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4157.196, + "fecha": "2024-10-21", + "vcp": 4172.697, "ccp": 1722280398.1, - "patrimonio": 7159856416.63 + "patrimonio": 7186553675.19 }, { "fondo": "Axis Estrategia 1 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2808,15 +2808,15 @@ { "fondo": "Axis Estrategia 1 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6386.429, + "fecha": "2024-10-21", + "vcp": 6394.638, "ccp": 1078499212.54, - "patrimonio": 6887758649.37 + "patrimonio": 6896612421.21 }, { "fondo": "Allaria Renta Mixta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2824,15 +2824,15 @@ { "fondo": "Allaria Renta Mixta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 394.515, + "fecha": "2024-10-21", + "vcp": 393.608, "ccp": 2756215.26, - "patrimonio": 1087369.38 + "patrimonio": 1084867.11 }, { "fondo": "Allaria Renta Mixta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 969.407, "ccp": null, "patrimonio": null @@ -2840,7 +2840,7 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2848,15 +2848,15 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 955.073, + "fecha": "2024-10-21", + "vcp": 954.929, "ccp": 17006.9, - "patrimonio": 16242.84 + "patrimonio": 16240.38 }, { "fondo": "Axis Estrategia Dólar 2 - Clase E", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2864,71 +2864,71 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase F", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 961.271, + "fecha": "2024-10-21", + "vcp": 961.126, "ccp": 76440.2, - "patrimonio": 73479.77 + "patrimonio": 73468.64 }, { "fondo": "Adcap Balanceado III - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2176.119, - "ccp": 2408964713.6, - "patrimonio": 5242194836.2 + "fecha": "2024-10-21", + "vcp": 2184.641, + "ccp": 2469500400.4, + "patrimonio": 5394971186.04 }, { "fondo": "Adcap Balanceado III - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 2175.622, - "ccp": 1177142095.1, - "patrimonio": 2561015866.23 + "fecha": "2024-10-21", + "vcp": 2184.142, + "ccp": 1177144384.32, + "patrimonio": 2571050234.97 }, { "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1026.765, + "fecha": "2024-10-21", + "vcp": 1030.744, "ccp": 211650000, - "patrimonio": 217314791 + "patrimonio": 218156873.37 }, { "fondo": "Adcap Wise Capital Hedge - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3394.242, - "ccp": 223823116.75, - "patrimonio": 759709890.85 + "fecha": "2024-10-21", + "vcp": 3397.725, + "ccp": 223823289.06, + "patrimonio": 760490044.99 }, { "fondo": "Adcap Wise Capital Hedge - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3394.826, - "ccp": 3998795034.13, - "patrimonio": 13575214547.7 + "fecha": "2024-10-21", + "vcp": 3398.31, + "ccp": 3953160452.45, + "patrimonio": 13434062806.39 }, { "fondo": "Adcap Wise Capital Hedge - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 3647.414, + "fecha": "2024-10-21", + "vcp": 3652.707, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1021.076, + "fecha": "2024-10-21", + "vcp": 1022.558, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2936,7 +2936,7 @@ { "fondo": "Allaria Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1182.153, "ccp": null, "patrimonio": null @@ -2944,55 +2944,55 @@ { "fondo": "Allaria Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1155.048, + "fecha": "2024-10-21", + "vcp": 1162.158, "ccp": 15173505429.02, - "patrimonio": 17526124483.74 + "patrimonio": 17634014752.62 }, { "fondo": "MAF Gestion Activa II FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 5701.206, + "fecha": "2024-10-21", + "vcp": 5712.928, "ccp": 13691358644.57, - "patrimonio": 78057257046.12 + "patrimonio": 78217742752.06 }, { "fondo": "SBS Patrimonio V - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2754.34, + "fecha": "2024-10-21", + "vcp": 2763.19, "ccp": 1000, - "patrimonio": 2754.34 + "patrimonio": 2763.19 }, { "fondo": "SBS Patrimonio V - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2889.973, + "fecha": "2024-10-21", + "vcp": 2899.775, "ccp": 11889563353.42, - "patrimonio": 34360515237.14 + "patrimonio": 34477057172.15 }, { "fondo": "SBS Patrimonio VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 6301.98, + "fecha": "2024-10-21", + "vcp": 6313.27, "ccp": 1000, - "patrimonio": 6301.98 + "patrimonio": 6313.27 }, { "fondo": "SBS Patrimonio VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 6477.309, + "fecha": "2024-10-21", + "vcp": 6489.583, "ccp": 4733509272.14, - "patrimonio": 30660404447.04 + "patrimonio": 30718501207.77 }, { "fondo": "SBS Renta Patrimonio - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3000,31 +3000,31 @@ { "fondo": "SBS Renta Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1246.178, + "fecha": "2024-10-21", + "vcp": 1245.635, "ccp": 10291761.18, - "patrimonio": 12825362.05 + "patrimonio": 12819781.18 }, { "fondo": "Megainver Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 52485.334, - "ccp": 3148871.86, - "patrimonio": 165269591.12 + "fecha": "2024-10-21", + "vcp": 52619.908, + "ccp": 3175838.84, + "patrimonio": 167112346.74 }, { "fondo": "Megainver Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 53605.617, + "fecha": "2024-10-21", + "vcp": 53744.476, "ccp": 123122406.22, - "patrimonio": 6600052542.18 + "patrimonio": 6617149221.88 }, { "fondo": "Allaria Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3032,63 +3032,63 @@ { "fondo": "Allaria Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 18885.853, + "fecha": "2024-10-21", + "vcp": 18899.601, "ccp": 2056141260.06, - "patrimonio": 38831980571.44 + "patrimonio": 38860249399.38 }, { "fondo": "Argenfunds Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 18183.468, + "fecha": "2024-10-21", + "vcp": 18198.879, "ccp": 113296027.67, - "patrimonio": 2060114691.81 + "patrimonio": 2061860696.03 }, { "fondo": "Axis Capital 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12202.058, + "fecha": "2024-10-21", + "vcp": 12218.533, "ccp": 917096103.89, - "patrimonio": 11190460055.53 + "patrimonio": 11205569056.82 }, { "fondo": "Balanz Renta Fija Estrategica - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 57280.212, - "ccp": 28966168.74, - "patrimonio": 1659188276.79 + "fecha": "2024-10-21", + "vcp": 57370.634, + "ccp": 28520210.4, + "patrimonio": 1636222553.21 }, { "fondo": "Balanz Renta Fija Estrategica - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 27667.068, - "ccp": 16195137.85, - "patrimonio": 448071973.91 + "fecha": "2024-10-21", + "vcp": 27711.123, + "ccp": 14328651.84, + "patrimonio": 397063026.71 }, { "fondo": "Balanz Renta Fija Estrategica - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4177.689, + "fecha": "2024-10-21", + "vcp": 4184.341, "ccp": 356741320.67, - "patrimonio": 1490354352.19 + "patrimonio": 1492727415.2 }, { "fondo": "Balanz Renta Fija Estrategica - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 28604.876, + "fecha": "2024-10-21", + "vcp": 28650.424, "ccp": 486189647.67, - "patrimonio": 13907394485.56 + "patrimonio": 13929539566.69 }, { "fondo": "Balanz Renta Fija Estrategica - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3096,7 +3096,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3104,7 +3104,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3112,31 +3112,31 @@ { "fondo": "Balanz Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 401639.59, - "ccp": 29589855.99, - "patrimonio": 11884457618.18 + "fecha": "2024-10-21", + "vcp": 401687.596, + "ccp": 29624906.04, + "patrimonio": 11899957275.94 }, { "fondo": "Balanz Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 413055.457, + "fecha": "2024-10-21", + "vcp": 413107.546, "ccp": 1991529.32, - "patrimonio": 822612051.45 + "patrimonio": 822715788.24 }, { "fondo": "Balanz Retorno Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 14341.033, + "fecha": "2024-10-21", + "vcp": 14342.94, "ccp": 142224343.13, - "patrimonio": 2039643978.25 + "patrimonio": 2039915183.38 }, { "fondo": "Balanz Retorno Total - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3144,7 +3144,7 @@ { "fondo": "Balanz Retorno Total - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 617.807, "ccp": null, "patrimonio": null @@ -3152,7 +3152,7 @@ { "fondo": "Balanz Retorno Total - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3160,7 +3160,7 @@ { "fondo": "Balanz Retorno Total - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3168,31 +3168,31 @@ { "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1016.141, + "fecha": "2024-10-21", + "vcp": 1016.262, "ccp": 15212420.18, - "patrimonio": 15457961.37 + "patrimonio": 15459811.89 }, { "fondo": "Cocos Daruma Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6586.292, - "ccp": 1456023537.78, - "patrimonio": 9589795797.69 + "fecha": "2024-10-21", + "vcp": 6610.762, + "ccp": 1526034559.62, + "patrimonio": 10088250686.98 }, { "fondo": "Cocos Daruma Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6617.468, - "ccp": 186807958.38, - "patrimonio": 1236195637.48 + "fecha": "2024-10-21", + "vcp": 6642.053, + "ccp": 187677334.46, + "patrimonio": 1246562850.15 }, { "fondo": "Cocos Daruma Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3200,7 +3200,7 @@ { "fondo": "Cocos Daruma Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 71.112, "ccp": null, "patrimonio": null @@ -3208,87 +3208,87 @@ { "fondo": "Consultatio Arbitraje - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 17147.043, + "fecha": "2024-10-21", + "vcp": 17165.975, "ccp": 1319282777.19, - "patrimonio": 22621798620.61 + "patrimonio": 22646775151.73 }, { "fondo": "Consultatio Arbitraje - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 18326.187, + "fecha": "2024-10-21", + "vcp": 18347.699, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 18839.163, + "fecha": "2024-10-21", + "vcp": 18861.277, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 366611.419, + "fecha": "2024-10-21", + "vcp": 368991.869, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 376598.093, + "fecha": "2024-10-21", + "vcp": 379043.388, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 349338.49, + "fecha": "2024-10-21", + "vcp": 351588.887, "ccp": 62087168.78, - "patrimonio": 21689437821.13 + "patrimonio": 21829158596.83 }, { "fondo": "Consultatio Tactico - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 40547.576, + "fecha": "2024-10-21", + "vcp": 40585.797, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Tactico - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 38915.361, + "fecha": "2024-10-21", + "vcp": 38945.272, "ccp": 201994491.81, - "patrimonio": 7860688516.41 + "patrimonio": 7866730425.16 }, { "fondo": "Consultatio Tactico - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 36375.83, + "fecha": "2024-10-21", + "vcp": 36403.787, "ccp": 2396.51, - "patrimonio": 87175.04 + "patrimonio": 87242.04 }, { "fondo": "First Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 13695.671, - "ccp": 41637128.97, - "patrimonio": 570248438.28 + "fecha": "2024-10-21", + "vcp": 13692.184, + "ccp": 41632604.28, + "patrimonio": 570041292.41 }, { "fondo": "First Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 14015.455, "ccp": null, "patrimonio": null @@ -3296,15 +3296,15 @@ { "fondo": "First Renta Mixta I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8843.018, + "fecha": "2024-10-21", + "vcp": 8841.493, "ccp": 126776078.37, - "patrimonio": 1121083148.63 + "patrimonio": 1120889774.32 }, { "fondo": "First Renta Mixta I - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3312,42 +3312,42 @@ { "fondo": "Gainvest Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 13643.182, + "fecha": "2024-10-21", + "vcp": 13670.588, "ccp": 105540.75, - "patrimonio": 1439911.67 + "patrimonio": 1442804.12 }, { "fondo": "Gainvest Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 24075.485, + "fecha": "2024-10-21", + "vcp": 24123.847, "ccp": 340339171.47, - "patrimonio": 8193830573.32 + "patrimonio": 8210289965.28 }, { "fondo": "Gainvest Global II - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 14772.287, + "fecha": "2024-10-21", + "vcp": 14809.267, "ccp": 47069346.03, - "patrimonio": 695321906.23 + "patrimonio": 697062530.78 }, { "fondo": "Gainvest Global II - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 14812.602, + "fecha": "2024-10-21", + "vcp": 14849.683, "ccp": 437820835.82, - "patrimonio": 6485265988.99 + "patrimonio": 6501500755.27 }, { "fondo": "Lombard Pesos Plus", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 6962.1, + "fecha": "2024-10-21", + "vcp": 6982.018, "ccp": 1862416833, - "patrimonio": 12966332218.07 + "patrimonio": 13003427236.66 }, { "fondo": "MAF Gestion Activa - Clase A", @@ -3360,15 +3360,15 @@ { "fondo": "MAF Gestion Activa - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 44871.925, + "fecha": "2024-10-21", + "vcp": 45018.559, "ccp": 203635460.96, - "patrimonio": 9137515146.95 + "patrimonio": 9167375029.44 }, { "fondo": "MAF Gestion Activa - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3892.288, "ccp": null, "patrimonio": null @@ -3384,15 +3384,15 @@ { "fondo": "MAF Renta Balanceada - Clase U", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 113274.867, - "ccp": 48145810.07, - "patrimonio": 5453710226.86 + "fecha": "2024-10-21", + "vcp": 113614.001, + "ccp": 48145798.37, + "patrimonio": 5470036775.5 }, { "fondo": "Megainver Balanceado - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3400,15 +3400,15 @@ { "fondo": "Megainver Balanceado - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 922967.556, + "fecha": "2024-10-21", + "vcp": 927582.948, "ccp": 15709344.46, - "patrimonio": 14499215265.52 + "patrimonio": 14571720041.54 }, { "fondo": "Megainver Balanceado - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3416,7 +3416,7 @@ { "fondo": "Megainver Balanceado - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 12112.995, "ccp": null, "patrimonio": null @@ -3424,18 +3424,18 @@ { "fondo": "Megainver Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 27883.619, - "ccp": 2286070.45, - "patrimonio": 63743918.43 + "fecha": "2024-10-21", + "vcp": 27926.78, + "ccp": 2259393.26, + "patrimonio": 63097578.09 }, { "fondo": "Megainver Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 29086.42, + "fecha": "2024-10-21", + "vcp": 29132.208, "ccp": 10365218.55, - "patrimonio": 301487104.23 + "patrimonio": 301961706.06 }, { "fondo": "Optimum Global Balanced - Clase B", @@ -3448,15 +3448,15 @@ { "fondo": "Premier Inversion - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 9343.763, + "fecha": "2024-10-21", + "vcp": 9385.108, "ccp": 202418227.09, - "patrimonio": 1891347965.84 + "patrimonio": 1899716924.68 }, { "fondo": "Premier Inversion - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3464,7 +3464,7 @@ { "fondo": "Premier Inversion - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3472,23 +3472,23 @@ { "fondo": "SBS Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 88216.053, - "ccp": 57506776.58, - "patrimonio": 5073020850.25 + "fecha": "2024-10-21", + "vcp": 88302.205, + "ccp": 57540844.67, + "patrimonio": 5080983484.76 }, { "fondo": "SBS Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 92348.619, - "ccp": 442987641.17, - "patrimonio": 40909296746.66 + "fecha": "2024-10-21", + "vcp": 92446.409, + "ccp": 442988776.97, + "patrimonio": 40952721694.19 }, { "fondo": "SBS Balanceado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3496,7 +3496,7 @@ { "fondo": "SC I Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2749.721, "ccp": null, "patrimonio": null @@ -3504,7 +3504,7 @@ { "fondo": "SC I Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 3411.347, "ccp": null, "patrimonio": null @@ -3512,7 +3512,7 @@ { "fondo": "SC I Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6537.644, "ccp": null, "patrimonio": null @@ -3520,15 +3520,15 @@ { "fondo": "SC I Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 13954.685, + "fecha": "2024-10-21", + "vcp": 13918.878, "ccp": 66081645.49, - "patrimonio": 922148525.42 + "patrimonio": 919782362.9 }, { "fondo": "Schroder Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3536,15 +3536,15 @@ { "fondo": "Schroder Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 84079.697, + "fecha": "2024-10-21", + "vcp": 84147.027, "ccp": 136653632.25, - "patrimonio": 11489795958.25 + "patrimonio": 11498996910.06 }, { "fondo": "Schroder Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3552,7 +3552,7 @@ { "fondo": "Schroder Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3560,15 +3560,15 @@ { "fondo": "Schroder Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 81996.609, + "fecha": "2024-10-21", + "vcp": 82016.937, "ccp": 223953009.47, - "patrimonio": 18363387391.59 + "patrimonio": 18367939899.4 }, { "fondo": "Schroder Multiactivos - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3576,7 +3576,7 @@ { "fondo": "Schroder Renta Global Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3584,15 +3584,15 @@ { "fondo": "Schroder Renta Global Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 29850.749, + "fecha": "2024-10-21", + "vcp": 29948.328, "ccp": 1433922054.06, - "patrimonio": 42803647093.8 + "patrimonio": 42943567540.58 }, { "fondo": "Schroder Renta Global Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3600,7 +3600,7 @@ { "fondo": "Schroder Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3608,15 +3608,15 @@ { "fondo": "Schroder Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1417415.131, + "fecha": "2024-10-21", + "vcp": 1420825.654, "ccp": 10484935.35, - "patrimonio": 14861506002.53 + "patrimonio": 14897265121.54 }, { "fondo": "Schroder Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3624,7 +3624,7 @@ { "fondo": "ST One Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3632,15 +3632,15 @@ { "fondo": "ST One Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 85517.741, + "fecha": "2024-10-21", + "vcp": 85523.05, "ccp": 217551430.93, - "patrimonio": 18604506890.03 + "patrimonio": 18605661889.8 }, { "fondo": "ST One Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3648,7 +3648,7 @@ { "fondo": "ST One Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3656,23 +3656,23 @@ { "fondo": "ST Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 15735.101, + "fecha": "2024-10-21", + "vcp": 15747.325, "ccp": 1146222.89, - "patrimonio": 18035932.61 + "patrimonio": 18049943.99 }, { "fondo": "ST Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 29708.054, + "fecha": "2024-10-21", + "vcp": 29731.864, "ccp": 14398690.43, - "patrimonio": 427757068.39 + "patrimonio": 428099899.81 }, { "fondo": "ST Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1043.364, "ccp": null, "patrimonio": null @@ -3680,31 +3680,31 @@ { "fondo": "ST Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 63631.596, + "fecha": "2024-10-21", + "vcp": 63688.349, "ccp": 307638875.56, - "patrimonio": 19575552682.64 + "patrimonio": 19593011954.51 }, { "fondo": "ST Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 39231.26, - "ccp": 1759548.98, - "patrimonio": 69029323.28 + "fecha": "2024-10-21", + "vcp": 39257.291, + "ccp": 1764643.57, + "patrimonio": 69275126.37 }, { "fondo": "ST Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 42416.967, + "fecha": "2024-10-21", + "vcp": 42445.797, "ccp": 5947642.96, - "patrimonio": 252280969.92 + "patrimonio": 252452445.38 }, { "fondo": "ST Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 7207.927, "ccp": null, "patrimonio": null @@ -3712,10 +3712,10 @@ { "fondo": "ST Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 31648.767, + "fecha": "2024-10-21", + "vcp": 31671.329, "ccp": 22307.13, - "patrimonio": 705993.18 + "patrimonio": 706496.47 }, { "fondo": "MAF Gestion Activa - Clase E", @@ -3736,39 +3736,39 @@ { "fondo": "Schroder Renta Global Dos - Clase B Dólares", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 25.754, + "fecha": "2024-10-21", + "vcp": 25.643, "ccp": 4462501.05, - "patrimonio": 114929.46 + "patrimonio": 114430.44 }, { "fondo": "Schroder Retorno Absoluto Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 36.592, + "fecha": "2024-10-21", + "vcp": 36.487, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1512.983, - "ccp": 3906465.4, - "patrimonio": 5910414.56 + "fecha": "2024-10-21", + "vcp": 1510.79, + "ccp": 3917653.96, + "patrimonio": 5918750.79 }, { "fondo": "Schroder Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1545.698, + "fecha": "2024-10-21", + "vcp": 1543.603, "ccp": 10704645.59, - "patrimonio": 16546146.78 + "patrimonio": 16523722.9 }, { "fondo": "Schroder Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3776,34 +3776,34 @@ { "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1011.2, + "fecha": "2024-10-21", + "vcp": 1009.734, "ccp": 843395.86, - "patrimonio": 852841.65 + "patrimonio": 851605.54 }, { "fondo": "FBA Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12821.894, - "ccp": 472331790.0106, - "patrimonio": 6056188015.84 + "fecha": "2024-10-21", + "vcp": 12860.358, + "ccp": 475607336.148, + "patrimonio": 6116480523.95 }, { "fondo": "FBA Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 21959.238, - "ccp": 138583140.0327, - "patrimonio": 3043180090.19 + "fecha": "2024-10-21", + "vcp": 22027.011, + "ccp": 138823753.7047, + "patrimonio": 3057872306.75 }, { "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12822.944, - "ccp": 12786595.1471, - "patrimonio": 163961790.04 + "fecha": "2024-10-21", + "vcp": 12861.411, + "ccp": 12784968.988, + "patrimonio": 164432738.46 }, { "fondo": "FBA Renta Mixta - Clase K Ley N° 27.743", @@ -3816,39 +3816,39 @@ { "fondo": "MAF Renta Mixta", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 132820.84, - "ccp": 47569258.48, - "patrimonio": 6318188869.77 + "fecha": "2024-10-21", + "vcp": 133706.864, + "ccp": 48028072.32, + "patrimonio": 6421682943.64 }, { "fondo": "1810 Renta Mixta", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 15023.751, - "ccp": 1100772226, - "patrimonio": 16537727370.97 + "fecha": "2024-10-21", + "vcp": 15016.287, + "ccp": 1096704858, + "patrimonio": 16468435056.46 }, { "fondo": "Allaria Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6772.77, - "ccp": 35059636, - "patrimonio": 237450837.39 + "fecha": "2024-10-21", + "vcp": 6790.84, + "ccp": 34172910.35, + "patrimonio": 232062756.13 }, { "fondo": "Allaria Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 6822.482, - "ccp": 290700208.53, - "patrimonio": 1983296875.47 + "fecha": "2024-10-21", + "vcp": 6840.685, + "ccp": 292469037.24, + "patrimonio": 2000688682.1 }, { "fondo": "Allaria Patrimonio IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1084.465, "ccp": null, "patrimonio": null @@ -3856,34 +3856,34 @@ { "fondo": "Compass Renta Plus II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 7132.379, + "fecha": "2024-10-21", + "vcp": 7137.696, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 6296.698, + "fecha": "2024-10-21", + "vcp": 6300.601, "ccp": 3663708079.91, - "patrimonio": 23069263941.26 + "patrimonio": 23083561158.86 }, { "fondo": "Compass Renta Plus II - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 7132.379, + "fecha": "2024-10-21", + "vcp": 7137.696, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 33366.698, + "fecha": "2024-10-21", + "vcp": 33468.789, "ccp": 12812.12, - "patrimonio": 427498.05 + "patrimonio": 428806.05 }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase C", @@ -3896,23 +3896,23 @@ { "fondo": "Dracma Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 72030.395, - "ccp": 52364564.38, - "patrimonio": 3771840251.38 + "fecha": "2024-10-21", + "vcp": 72178.626, + "ccp": 52399386.12, + "patrimonio": 3782115701.35 }, { "fondo": "Dracma Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 74045.371, - "ccp": 123950873.36, - "patrimonio": 9177988417.83 + "fecha": "2024-10-21", + "vcp": 74200.8, + "ccp": 123829580.87, + "patrimonio": 9188253984.49 }, { "fondo": "Gainvest Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3920,15 +3920,15 @@ { "fondo": "Gainvest Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1355.224, + "fecha": "2024-10-21", + "vcp": 1355.208, "ccp": 10000, - "patrimonio": 13552.24 + "patrimonio": 13552.08 }, { "fondo": "Gainvest Balanceado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4399.631, "ccp": null, "patrimonio": null @@ -3936,7 +3936,7 @@ { "fondo": "Gainvest Balanceado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3944,15 +3944,15 @@ { "fondo": "Gainvest Balanceado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 9716.222, + "fecha": "2024-10-21", + "vcp": 9726.26, "ccp": 864052885.13, - "patrimonio": 8395329266.96 + "patrimonio": 8404002741.8 }, { "fondo": "Gainvest Balanceado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3960,7 +3960,7 @@ { "fondo": "Gainvest Global III - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 12987.704, "ccp": null, "patrimonio": null @@ -3968,7 +3968,7 @@ { "fondo": "Gainvest Global III - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 12987.702, "ccp": null, "patrimonio": null @@ -3976,39 +3976,39 @@ { "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3776.974, + "fecha": "2024-10-21", + "vcp": 3819.143, "ccp": 10000, - "patrimonio": 37769.74 + "patrimonio": 38191.43 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3833.535, - "ccp": 26550031239.34, - "patrimonio": 101780471367.72 + "fecha": "2024-10-21", + "vcp": 3876.617, + "ccp": 25569795121.09, + "patrimonio": 99124309642.37 }, { "fondo": "Galileo Multimercado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1179.991, - "ccp": 804247211.68, - "patrimonio": 949004497.51 + "fecha": "2024-10-21", + "vcp": 1184.821, + "ccp": 873675420.66, + "patrimonio": 1035149121.31 }, { "fondo": "Galileo Multimercado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1183.867, - "ccp": 1111511805.71, - "patrimonio": 1315882004.03 + "fecha": "2024-10-21", + "vcp": 1188.785, + "ccp": 1212455205.9, + "patrimonio": 1441348660.36 }, { "fondo": "ST Gestion I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4016,15 +4016,15 @@ { "fondo": "ST Gestion I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1576.896, - "ccp": 8033767826.04, - "patrimonio": 12668417073.47 + "fecha": "2024-10-21", + "vcp": 1578.658, + "ccp": 8077712112.9, + "patrimonio": 12751948036.65 }, { "fondo": "ST Gestion I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 998.504, "ccp": null, "patrimonio": null @@ -4032,7 +4032,7 @@ { "fondo": "ST Gestion I - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 47042.945, "ccp": null, "patrimonio": null @@ -4056,31 +4056,31 @@ { "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1011.341, - "ccp": 2196649.36, - "patrimonio": 2221562.35 + "fecha": "2024-10-21", + "vcp": 1009.714, + "ccp": 2254237.26, + "patrimonio": 2276135.4 }, { "fondo": "MAF Mix II - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1669.183, - "ccp": 13870508.22, - "patrimonio": 23152413.89 + "fecha": "2024-10-21", + "vcp": 1666.497, + "ccp": 13878835.08, + "patrimonio": 23129040.93 }, { "fondo": "MAF Mix II - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1386.451, + "fecha": "2024-10-21", + "vcp": 1385.651, "ccp": 662341.14, - "patrimonio": 918303.45 + "patrimonio": 917773.63 }, { "fondo": "Gainvest Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4088,15 +4088,15 @@ { "fondo": "Gainvest Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2381.655, + "fecha": "2024-10-21", + "vcp": 2381.659, "ccp": 344585.4, - "patrimonio": 820683.57 + "patrimonio": 820684.89 }, { "fondo": "Gainvest Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4104,7 +4104,7 @@ { "fondo": "MAF Renta Balanceada 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 4504.954, "ccp": null, "patrimonio": null @@ -4112,10 +4112,10 @@ { "fondo": "MAF Renta Balanceada 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 4807.672, + "fecha": "2024-10-21", + "vcp": 4821.449, "ccp": 531618.72, - "patrimonio": 2555848.65 + "patrimonio": 2563172.78 }, { "fondo": "MAF Renta Balanceada 2 - Clase C", @@ -4152,50 +4152,50 @@ { "fondo": "Premier Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 39316.52, - "ccp": 204648208.62, - "patrimonio": 8046055442.47 + "fecha": "2024-10-21", + "vcp": 39392.983, + "ccp": 203717439.76, + "patrimonio": 8025037658.33 }, { "fondo": "Premier Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 30335.894, - "ccp": 90913836.46, - "patrimonio": 2757952531.89 + "fecha": "2024-10-21", + "vcp": 30393.147, + "ccp": 90673753.57, + "patrimonio": 2755860740.14 }, { "fondo": "Premier Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3476.188, + "fecha": "2024-10-21", + "vcp": 3483.12, "ccp": 139986194.8, - "patrimonio": 486618381.93 + "patrimonio": 487588692.67 }, { "fondo": "SMR Fondo Comun de Inversion - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12234.33, + "fecha": "2024-10-21", + "vcp": 12318.146, "ccp": 18593165.31, - "patrimonio": 227474928.35 + "patrimonio": 229033321.28 }, { "fondo": "SMR Fondo Comun de Inversion - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 11902.521, + "fecha": "2024-10-21", + "vcp": 11984.065, "ccp": 89260700.64, - "patrimonio": 1062427327.51 + "patrimonio": 1069706039.09 }, { "fondo": "SMR Fondo Comun de Inversion - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12243.495, - "ccp": 1575078999.73, - "patrimonio": 19284472578.49 + "fecha": "2024-10-21", + "vcp": 12327.375, + "ccp": 974487092.58, + "patrimonio": 12012868057.96 }, { "fondo": "MAF Renta Balanceada 2 - Clase G", @@ -4218,220 +4218,220 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 827641102387.64 + "patrimonio": 826055754480.85 }, { "fondo": "Superfondo Combinado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 27679.441, - "ccp": 743519862.8, - "patrimonio": 20580214170.42 + "fecha": "2024-10-21", + "vcp": 27711.039, + "ccp": 739309372.41, + "patrimonio": 20487030535.45 }, { "fondo": "Superfondo Combinado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 34646.081, + "fecha": "2024-10-21", + "vcp": 34694.163, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Combinado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 33262.092, + "fecha": "2024-10-21", + "vcp": 33304.769, "ccp": 14654161.55, - "patrimonio": 487428065.88 + "patrimonio": 488053459.81 }, { "fondo": "Superfondo Combinado - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 34791.816, + "fecha": "2024-10-21", + "vcp": 34840.1, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 179329.924, + "fecha": "2024-10-21", + "vcp": 179277.954, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 207220.267, + "fecha": "2024-10-21", + "vcp": 207160.214, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 193050.983, - "ccp": 218904250.37, - "patrimonio": 42259680672.62 + "fecha": "2024-10-21", + "vcp": 192980.008, + "ccp": 217332629.49, + "patrimonio": 41940852633.18 }, { "fondo": "Supergestion Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 176186.552, + "fecha": "2024-10-21", + "vcp": 176135.493, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 765643.846, - "ccp": 29481653.21, - "patrimonio": 22572446362.99 + "fecha": "2024-10-21", + "vcp": 765089.781, + "ccp": 29310942.62, + "patrimonio": 22425502658.49 }, { "fondo": "Supergestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 886319.099, + "fecha": "2024-10-21", + "vcp": 885895.889, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 826875.903, + "fecha": "2024-10-21", + "vcp": 826396.344, "ccp": 7576077.45, - "patrimonio": 6264475877.32 + "patrimonio": 6260842703.22 }, { "fondo": "Supergestion - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 826873.938, + "fecha": "2024-10-21", + "vcp": 826394.38, "ccp": 3956430.21, - "patrimonio": 3271469028.19 + "patrimonio": 3269571692.28 }, { "fondo": "Supergestion - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 79337.048, + "fecha": "2024-10-21", + "vcp": 79299.165, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase H", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 22849.389, - "ccp": 784723.49, - "patrimonio": 17930451.93 + "fecha": "2024-10-21", + "vcp": 22832.855, + "ccp": 763905.33, + "patrimonio": 17442139.32 }, { "fondo": "Supergestion - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24265.428, + "fecha": "2024-10-21", + "vcp": 24249.164, "ccp": 725110.44, - "patrimonio": 17595114.94 + "patrimonio": 17583322.06 }, { "fondo": "Supergestion - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24727.037, + "fecha": "2024-10-21", + "vcp": 24715.23, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19245.314, + "fecha": "2024-10-21", + "vcp": 19236.125, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 263668.141, - "ccp": 63378127.27, - "patrimonio": 16710793007.59 + "fecha": "2024-10-21", + "vcp": 263820.339, + "ccp": 63233962.95, + "patrimonio": 16682405518.46 }, { "fondo": "Alpha Renta Balanceada Global - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 192344.414, + "fecha": "2024-10-21", + "vcp": 192432.617, "ccp": 1076009.89, - "patrimonio": 206964491.51 + "patrimonio": 207059399.42 }, { "fondo": "Alpha Renta Balanceada Global - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2.816, + "fecha": "2024-10-21", + "vcp": 2.799, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 3.457, + "fecha": "2024-10-21", + "vcp": 3.436, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase I", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2.816, + "fecha": "2024-10-21", + "vcp": 2.799, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion I - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 300684.721, + "fecha": "2024-10-21", + "vcp": 301116.583, "ccp": 218039560.32, - "patrimonio": 65561164273.79 + "patrimonio": 65655327301.93 }, { "fondo": "Delta Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 274880.488, + "fecha": "2024-10-21", + "vcp": 274805.991, "ccp": 4748.78, - "patrimonio": 1305347.46 + "patrimonio": 1304993.69 }, { "fondo": "GSS Energia - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 63728.464, + "fecha": "2024-10-21", + "vcp": 64299.07, "ccp": 5449541, - "patrimonio": 347290876.23 + "patrimonio": 350400416.55 }, { "fondo": "GSS Energia - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 60018.362, + "fecha": "2024-10-21", + "vcp": 60551.969, "ccp": 73957752, - "patrimonio": 4438823106.24 + "patrimonio": 4478287499.95 }, { "fondo": "GSS Energia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4439,42 +4439,42 @@ { "fondo": "Superfondo Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2912.895, + "fecha": "2024-10-21", + "vcp": 2919.565, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2891.387, + "fecha": "2024-10-21", + "vcp": 2897.866, "ccp": 54928599325.83, - "patrimonio": 158819848796.18 + "patrimonio": 159175699386.92 }, { "fondo": "Superfondo Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2912.895, + "fecha": "2024-10-21", + "vcp": 2919.565, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 2912.895, + "fecha": "2024-10-21", + "vcp": 2919.565, "ccp": null, "patrimonio": null }, { "fondo": "Tavelli Global", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 287305.666, + "fecha": "2024-10-21", + "vcp": 286768.292, "ccp": 251324176, - "patrimonio": 72206859656.62 + "patrimonio": 72071804599.85 }, { "fondo": "Optimum Global Investment Grade", @@ -4503,31 +4503,31 @@ { "fondo": "Fima Mix II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7162.703, - "ccp": 684850415.2, - "patrimonio": 4905379951.68 + "fecha": "2024-10-21", + "vcp": 7173.555, + "ccp": 696205948.67, + "patrimonio": 4994271959.83 }, { "fondo": "Fima Mix II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7206.161, - "ccp": 200978293.13, - "patrimonio": 1448281934.64 + "fecha": "2024-10-21", + "vcp": 7217.229, + "ccp": 200936725.93, + "patrimonio": 1450206439.4 }, { "fondo": "Fima Mix II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 7355.92, + "fecha": "2024-10-21", + "vcp": 7367.739, "ccp": 32897030.21, - "patrimonio": 241987916.28 + "patrimonio": 242376742.56 }, { "fondo": "First Renta Mixta VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4535,7 +4535,7 @@ { "fondo": "First Renta Mixta VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4543,23 +4543,23 @@ { "fondo": "First Renta Mixta VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2572.708, + "fecha": "2024-10-21", + "vcp": 2582.663, "ccp": 167225.68, - "patrimonio": 430222.84 + "patrimonio": 431887.64 }, { "fondo": "First Renta Mixta VIII - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 3410.202, + "fecha": "2024-10-21", + "vcp": 3423.482, "ccp": 5309889821.83, - "patrimonio": 18107795295.27 + "patrimonio": 18178314463.57 }, { "fondo": "Max Estrategico I - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4567,7 +4567,7 @@ { "fondo": "Max Estrategico I - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4575,7 +4575,7 @@ { "fondo": "Max Estrategico I - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4583,15 +4583,15 @@ { "fondo": "Max Estrategico I - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 4426.873, + "fecha": "2024-10-21", + "vcp": 4434.551, "ccp": 3515094105.25, - "patrimonio": 15560875553.36 + "patrimonio": 15587864671.41 }, { "fondo": "Max Estrategico III - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4599,7 +4599,7 @@ { "fondo": "Max Estrategico III - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4607,7 +4607,7 @@ { "fondo": "Max Estrategico III - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4615,7 +4615,7 @@ { "fondo": "Max Estrategico III - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4623,7 +4623,7 @@ { "fondo": "Max Estrategico III - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4631,7 +4631,7 @@ { "fondo": "Max Estrategico IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4639,7 +4639,7 @@ { "fondo": "Max Estrategico IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4647,7 +4647,7 @@ { "fondo": "Max Estrategico IV - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4655,7 +4655,7 @@ { "fondo": "Max Estrategico IV - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4663,7 +4663,7 @@ { "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4671,71 +4671,71 @@ { "fondo": "Consultatio Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 168242.028, + "fecha": "2024-10-21", + "vcp": 168398.333, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 167895.065, + "fecha": "2024-10-21", + "vcp": 168051.047, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 159947.395, + "fecha": "2024-10-21", + "vcp": 160090.027, "ccp": 781551851.72, - "patrimonio": 125007183047.45 + "patrimonio": 125118656864.22 }, { "fondo": "FBA Retorno Total I - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 13454.601, + "fecha": "2024-10-21", + "vcp": 13469.447, "ccp": 706258.6003, - "patrimonio": 9502427.9 + "patrimonio": 9512913 }, { "fondo": "FBA Retorno Total I - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 13689.096, + "fecha": "2024-10-21", + "vcp": 13704.482, "ccp": 73224.2882, - "patrimonio": 1002374.34 + "patrimonio": 1003500.96 }, { "fondo": "Fima Mix I - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 38521.43, - "ccp": 369026705.72, - "patrimonio": 14215436595.79 + "fecha": "2024-10-21", + "vcp": 38586.653, + "ccp": 365207076.56, + "patrimonio": 14092118642.04 }, { "fondo": "Fima Mix I - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 39906.752, - "ccp": 118016251.06, - "patrimonio": 4709645223.03 + "fecha": "2024-10-21", + "vcp": 39975.152, + "ccp": 117966219.98, + "patrimonio": 4715717532.26 }, { "fondo": "Fima Mix I - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 43032.456, + "fecha": "2024-10-21", + "vcp": 43109.261, "ccp": 133958421.24, - "patrimonio": 5764559837.22 + "patrimonio": 5774848541.15 }, { "fondo": "First Renta Mixta IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2077.403, "ccp": null, "patrimonio": null @@ -4743,7 +4743,7 @@ { "fondo": "First Renta Mixta IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4751,31 +4751,31 @@ { "fondo": "First Renta Mixta IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 2879.333, + "fecha": "2024-10-21", + "vcp": 2888.758, "ccp": 468000, - "patrimonio": 1347527.7 + "patrimonio": 1351938.72 }, { "fondo": "First Renta Mixta IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1083.251, + "fecha": "2024-10-21", + "vcp": 1086.855, "ccp": 4863066737.96, - "patrimonio": 5267921848.9 + "patrimonio": 5285447593.68 }, { "fondo": "First Renta Mixta VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8292.933, + "fecha": "2024-10-21", + "vcp": 8309.569, "ccp": 25008792.54, - "patrimonio": 207396235.64 + "patrimonio": 207812279.96 }, { "fondo": "First Renta Mixta VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4783,39 +4783,39 @@ { "fondo": "First Renta Mixta VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 5053.15, + "fecha": "2024-10-21", + "vcp": 5063.287, "ccp": 5458432.77, - "patrimonio": 27582280.95 + "patrimonio": 27637609.38 }, { "fondo": "First Renta Mixta VI - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8627.187, + "fecha": "2024-10-21", + "vcp": 8645.132, "ccp": 119100614.06, - "patrimonio": 1027503227.16 + "patrimonio": 1029640529.22 }, { "fondo": "GSS Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 30904.986, + "fecha": "2024-10-21", + "vcp": 31014.493, "ccp": 12090080, - "patrimonio": 373643752.86 + "patrimonio": 374967703.29 }, { "fondo": "GSS Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 69885.2, + "fecha": "2024-10-21", + "vcp": 70128.451, "ccp": 137854854, - "patrimonio": 9634014067.2 + "patrimonio": 9667547306.57 }, { "fondo": "GSS Retorno Total - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4823,7 +4823,7 @@ { "fondo": "SBS Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4831,15 +4831,15 @@ { "fondo": "SBS Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 48200.982, + "fecha": "2024-10-21", + "vcp": 48298.944, "ccp": 162007649.61, - "patrimonio": 7808927724.42 + "patrimonio": 7824798433.51 }, { "fondo": "SBS Patrimonio II - Clase FPN", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4847,15 +4847,15 @@ { "fondo": "SBS Patrimonio II - Clase JPN", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 7933.496, + "fecha": "2024-10-21", + "vcp": 7945.192, "ccp": 409911238.76, - "patrimonio": 3252029081.54 + "patrimonio": 3256823606.07 }, { "fondo": "Superfondo Multirenta - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4863,7 +4863,7 @@ { "fondo": "Superfondo Multirenta - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4871,7 +4871,7 @@ { "fondo": "Superfondo Multirenta - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4879,7 +4879,7 @@ { "fondo": "Superfondo Multirenta - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4887,7 +4887,7 @@ { "fondo": "Superfondo Multirenta - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4895,7 +4895,7 @@ { "fondo": "Superfondo Multirenta - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4903,7 +4903,7 @@ { "fondo": "Superfondo Renta Balance - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4911,7 +4911,7 @@ { "fondo": "Superfondo Renta Balance - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1995.8, "ccp": 100, "patrimonio": 199.58 @@ -4919,7 +4919,7 @@ { "fondo": "Superfondo Renta Balance - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4927,7 +4927,7 @@ { "fondo": "Superfondo Renta Balance - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4935,7 +4935,7 @@ { "fondo": "Superfondo Renta Balance - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4943,7 +4943,7 @@ { "fondo": "Superfondo Renta Balance - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4951,7 +4951,7 @@ { "fondo": "Gainvest Global IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4959,22 +4959,22 @@ { "fondo": "Gainvest Global IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 60.76, + "fecha": "2024-10-21", + "vcp": 60.637, "ccp": 1130549095.53, - "patrimonio": 68691788.73 + "patrimonio": 68553051.44 }, { "fondo": "Moneda: Dolar Estadounidense Billete", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 117862.79 + "patrimonio": 117979.31 }, { "fondo": "Superfondo Multiactivos Dolar - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4982,7 +4982,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4990,7 +4990,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4998,7 +4998,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5006,7 +5006,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5014,7 +5014,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5022,23 +5022,23 @@ { "fondo": "IEB Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 53816.279, + "fecha": "2024-10-21", + "vcp": 54062.987, "ccp": 94636804.54, - "patrimonio": 5093000654.48 + "patrimonio": 5116348320.35 }, { "fondo": "IEB Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 27643.655, + "fecha": "2024-10-21", + "vcp": 27770.392, "ccp": 469.4, - "patrimonio": 12975.81 + "patrimonio": 13035.3 }, { "fondo": "IEB Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1257.252, "ccp": null, "patrimonio": null @@ -5046,31 +5046,31 @@ { "fondo": "IEB Retorno Total - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1021.252, + "fecha": "2024-10-21", + "vcp": 1025.934, "ccp": 5594257695.35, - "patrimonio": 5713147750.99 + "patrimonio": 5739337415.22 }, { "fondo": "IEB Retorno Total - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 12.648, + "fecha": "2024-10-21", + "vcp": 12.572, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase E", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 9.794, + "fecha": "2024-10-21", + "vcp": 9.735, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase F", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5078,15 +5078,15 @@ { "fondo": "First Renta Mixta II - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 21680.434, - "ccp": 58514760.35, - "patrimonio": 1268625419.93 + "fecha": "2024-10-21", + "vcp": 21676.286, + "ccp": 58487135.94, + "patrimonio": 1267783911.38 }, { "fondo": "First Renta Mixta II - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5094,7 +5094,7 @@ { "fondo": "First Renta Mixta II - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000.564, "ccp": null, "patrimonio": null @@ -5102,7 +5102,7 @@ { "fondo": "First Renta Mixta II - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5110,7 +5110,7 @@ { "fondo": "First Renta Mixta III - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5118,7 +5118,7 @@ { "fondo": "First Renta Mixta III - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5126,15 +5126,15 @@ { "fondo": "First Renta Mixta III - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 10671.008, - "ccp": 4081326940.5, - "patrimonio": 43551873896.95 + "fecha": "2024-10-21", + "vcp": 10700.873, + "ccp": 3916204898.59, + "patrimonio": 41906810786.65 }, { "fondo": "First Renta Mixta III - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5142,7 +5142,7 @@ { "fondo": "First Renta Mixta V - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5150,23 +5150,23 @@ { "fondo": "First Renta Mixta V - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 10402.265, + "fecha": "2024-10-21", + "vcp": 10424.54, "ccp": 419306124.07, - "patrimonio": 4361733335.1 + "patrimonio": 4371073490.81 }, { "fondo": "First Renta Mixta V - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 10284.24, + "fecha": "2024-10-21", + "vcp": 10306.05, "ccp": 1000, - "patrimonio": 10284.24 + "patrimonio": 10306.05 }, { "fondo": "First Renta Mixta V - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5174,23 +5174,23 @@ { "fondo": "First Renta Mixta VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 8551.392, + "fecha": "2024-10-21", + "vcp": 8578.606, "ccp": 108426.77, - "patrimonio": 927199.85 + "patrimonio": 930150.6 }, { "fondo": "First Renta Mixta VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12954.787, + "fecha": "2024-10-21", + "vcp": 12997.349, "ccp": 35014443.75, - "patrimonio": 453604650.49 + "patrimonio": 455094951.83 }, { "fondo": "First Renta Mixta VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5198,31 +5198,31 @@ { "fondo": "First Renta Mixta VII - Clase D", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 12946.736, + "fecha": "2024-10-21", + "vcp": 12989.272, "ccp": 60144.28, - "patrimonio": 778672.07 + "patrimonio": 781230.38 }, { "fondo": "IEB Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 11615.942, - "ccp": 55186279.85, - "patrimonio": 641040649.48 + "fecha": "2024-10-21", + "vcp": 11608.552, + "ccp": 55071350.53, + "patrimonio": 639298641.09 }, { "fondo": "IEB Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 54799.264, - "ccp": 18418694.88, - "patrimonio": 1009330919.28 + "fecha": "2024-10-21", + "vcp": 54765.527, + "ccp": 18243889.52, + "patrimonio": 999136217.99 }, { "fondo": "IEB Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5230,7 +5230,7 @@ { "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5238,7 +5238,7 @@ { "fondo": "Pionero Argentina Bicentenario - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5246,15 +5246,15 @@ { "fondo": "Pionero Argentina Bicentenario - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 36911.953, + "fecha": "2024-10-21", + "vcp": 37062.505, "ccp": 411654410.08, - "patrimonio": 15194968224.27 + "patrimonio": 15256943453.86 }, { "fondo": "Pionero Argentina Bicentenario - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5262,7 +5262,7 @@ { "fondo": "IEB Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5270,15 +5270,15 @@ { "fondo": "IEB Multiestrategia - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.854, + "fecha": "2024-10-21", + "vcp": 0.851, "ccp": null, "patrimonio": null }, { "fondo": "IEB Multiestrategia - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5288,12 +5288,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 158698596877.99 + "patrimonio": 159467878937.79 }, { "fondo": "Schroder Retorno Total Cuatro - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5301,7 +5301,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5309,7 +5309,7 @@ { "fondo": "Premier Global Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1105.768, "ccp": null, "patrimonio": null @@ -5317,15 +5317,15 @@ { "fondo": "Premier Global Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1089.703, - "ccp": 247046.01, - "patrimonio": 269206.81 + "fecha": "2024-10-21", + "vcp": 1089.179, + "ccp": 246341.61, + "patrimonio": 268310.2 }, { "fondo": "Premier Global Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5333,23 +5333,23 @@ { "fondo": "SBS Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1321.914, - "ccp": 969395.67, - "patrimonio": 1281457.55 + "fecha": "2024-10-21", + "vcp": 1320.872, + "ccp": 980528.3, + "patrimonio": 1295151.99 }, { "fondo": "SBS Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1372.169, + "fecha": "2024-10-21", + "vcp": 1371.087, "ccp": 13331644.53, - "patrimonio": 18293275.5 + "patrimonio": 18278844.21 }, { "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5357,111 +5357,111 @@ { "fondo": "Quiron Latam en U$S - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1748.025, - "ccp": 4570421.89, - "patrimonio": 7989213.03 + "fecha": "2024-10-21", + "vcp": 1743.748, + "ccp": 4691985.82, + "patrimonio": 8181642.78 }, { "fondo": "Quiron Latam en U$S - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1656.613, + "fecha": "2024-10-21", + "vcp": 1652.559, "ccp": 864929.02, - "patrimonio": 1432852.27 + "patrimonio": 1429346.53 }, { "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1750.941, + "fecha": "2024-10-21", + "vcp": 1746.657, "ccp": 115627.22, - "patrimonio": 202456.44 + "patrimonio": 201961.09 }, { "fondo": "Galileo Multi Strategy - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1268.073, - "ccp": 14802423.01, - "patrimonio": 18770558.75 + "fecha": "2024-10-21", + "vcp": 1265.037, + "ccp": 15012978.21, + "patrimonio": 18991979.18 }, { "fondo": "Galileo Multi Strategy - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1155.186, - "ccp": 563919.34, - "patrimonio": 651431.93 + "fecha": "2024-10-21", + "vcp": 1152.492, + "ccp": 593263.24, + "patrimonio": 683731.1 }, { "fondo": "Galileo Multi Strategy II - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1036.586, + "fecha": "2024-10-21", + "vcp": 1034.071, "ccp": 225954.46, - "patrimonio": 234221.2 + "patrimonio": 233653.04 }, { "fondo": "Galileo Multi Strategy II - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1037.029, + "fecha": "2024-10-21", + "vcp": 1034.535, "ccp": 578274.96, - "patrimonio": 599687.71 + "patrimonio": 598245.4 }, { "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1015.66, - "ccp": 845835.92, - "patrimonio": 859081.72 + "fecha": "2024-10-21", + "vcp": 1013.196, + "ccp": 1132098.4, + "patrimonio": 1147037.77 }, { "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1020.662, + "fecha": "2024-10-21", + "vcp": 1018.207, "ccp": 23085.27, - "patrimonio": 23562.26 + "patrimonio": 23505.58 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1157120.94, + "fecha": "2024-10-21", + "vcp": 1164291.28, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1094248.773, + "fecha": "2024-10-21", + "vcp": 1101029.513, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 1103.666, + "fecha": "2024-10-21", + "vcp": 1103.324, "ccp": 42348.09, - "patrimonio": 46738.16 + "patrimonio": 46723.65 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-18", - "vcp": 954.3, + "fecha": "2024-10-21", + "vcp": 954.082, "ccp": 1308129.14, - "patrimonio": 1248347.52 + "patrimonio": 1248062.58 }, { "fondo": "Schroder Retorno Total Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 390.907, "ccp": null, "patrimonio": null @@ -5469,15 +5469,15 @@ { "fondo": "Schroder Retorno Total Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 342.395, + "fecha": "2024-10-21", + "vcp": 341.538, "ccp": 241662155.8, - "patrimonio": 82743812.45 + "patrimonio": 82536775.05 }, { "fondo": "Schroder Retorno Total Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5485,23 +5485,23 @@ { "fondo": "Axis Estrategia 23 - Clase A", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.893, + "fecha": "2024-10-21", + "vcp": 1002.274, "ccp": 246739674.83, - "patrimonio": 246960026.82 + "patrimonio": 247300871.9 }, { "fondo": "Axis Estrategia 23 - Clase B", "horizonte": "corto", - "fecha": "2024-10-18", - "vcp": 1000.757, - "ccp": 178064496.9, - "patrimonio": 178199300.4 + "fecha": "2024-10-21", + "vcp": 1002.138, + "ccp": 128116972.17, + "patrimonio": 128390932.83 }, { "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5509,7 +5509,7 @@ { "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5517,7 +5517,7 @@ { "fondo": "SBS Patrimonio V - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5525,7 +5525,7 @@ { "fondo": "SBS Patrimonio VI - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5533,7 +5533,7 @@ { "fondo": "SBS Renta Patrimonio - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5541,7 +5541,7 @@ { "fondo": "SBS Multiactivos - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5549,7 +5549,7 @@ { "fondo": "SBS Patrimonio II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5557,7 +5557,15 @@ { "fondo": "Galileo Multi Strategy - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Renta Mixta - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/fci/rentaVariable/2024/10/14/index.json b/datos/v1/finanzas/fci/rentaVariable/2024/10/14/index.json index 5ea480f5b4..b90ee37f8e 100644 --- a/datos/v1/finanzas/fci/rentaVariable/2024/10/14/index.json +++ b/datos/v1/finanzas/fci/rentaVariable/2024/10/14/index.json @@ -239,43 +239,6 @@ "ccp": 1387243887.69, "patrimonio": 2048778197.85 }, - { - "fondo": "Duration: Menor o Igual a 1 Año", - "fecha": null, - "vcp": null, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Benchmark: Otro", - "fecha": null, - "vcp": null, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Moneda: Peso Argentina", - "fecha": null, - "vcp": null, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "SBS Patrimonio VII - Clase A", - "horizonte": "flex", - "fecha": "2024-09-09", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "SBS Patrimonio VII - Clase B", - "horizonte": "flex", - "fecha": "2024-09-09", - "vcp": 3336.769, - "ccp": null, - "patrimonio": null - }, { "fondo": "Duration: No Aplicable", "fecha": null, diff --git a/datos/v1/finanzas/fci/rentaVariable/2024/10/15/index.json b/datos/v1/finanzas/fci/rentaVariable/2024/10/15/index.json index d778a173e9..85ec50647e 100644 --- a/datos/v1/finanzas/fci/rentaVariable/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/rentaVariable/2024/10/15/index.json @@ -239,43 +239,6 @@ "ccp": 1375458009.08, "patrimonio": 2043922939.61 }, - { - "fondo": "Duration: Menor o Igual a 1 Año", - "fecha": null, - "vcp": null, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Benchmark: Otro", - "fecha": null, - "vcp": null, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "Moneda: Peso Argentina", - "fecha": null, - "vcp": null, - "ccp": null, - 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Clase C", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 4392917.427, + "ccp": 282099.33, + "patrimonio": 1239239058.92 + }, + { + "fondo": "Superfondo Latinoamerica - Clase D", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 6432417.465, + "ccp": 19122.31, + "patrimonio": 123002697.54 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7153462049.08 + }, + { + "fondo": "Superfondo Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 3673.59, + "ccp": 1650515.98, + "patrimonio": 6063319.11 + }, + { + "fondo": "Superfondo Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 5463.567, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1406793147.33 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 726811336.15 + }, + { + "fondo": "Compass Small Cap II - Clase D", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 561400.217, + "ccp": 224552.21, + "patrimonio": 126063655.01 + }, + { + "fondo": "Compass Small Cap II - Clase E", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 648907.133, + "ccp": 266968.76, + "patrimonio": 173237921.28 + }, + { + "fondo": "Compass Small Cap II - Clase F", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 829622.56, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1161758.48, + "ccp": 364523.5, + "patrimonio": 423488262.7 + }, + { + "fondo": "Delta Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 243924.777, + "ccp": 16486.63, + "patrimonio": 4021497.16 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 679981811.18 + }, + { + "fondo": "Compass Small Cap II - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 511.57, + "ccp": 208908.56, + "patrimonio": 106871.26 + }, + { + "fondo": "Compass Small Cap II - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 567.856, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Small Cap II - Clase C", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 694.069, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1061.907, + "ccp": 289278.54, + "patrimonio": 307186.9 + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1078.015, + "ccp": 141574.2, + "patrimonio": 152619.11 + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase C", + "horizonte": "largo", + "fecha": "2024-10-21", + "vcp": 1103.691, + "ccp": 8770.17, + "patrimonio": 9679.56 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaVariable/2024/10/22/index.json b/datos/v1/finanzas/fci/rentaVariable/2024/10/22/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaVariable/2024/10/22/index.json @@ -0,0 +1 @@ +[] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaVariable/penultimo/index.json b/datos/v1/finanzas/fci/rentaVariable/penultimo/index.json index 3c505052e8..ccf9bc7755 100644 --- a/datos/v1/finanzas/fci/rentaVariable/penultimo/index.json +++ b/datos/v1/finanzas/fci/rentaVariable/penultimo/index.json @@ -2,15 +2,15 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1263.814, + "fecha": "2024-10-18", + "vcp": 1279.163, "ccp": 350000, - "patrimonio": 442334.85 + "patrimonio": 447707.09 }, { "fondo": "Ualintec Renta Variable Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -18,71 +18,71 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1268.049, + "fecha": "2024-10-18", + "vcp": 1283.476, "ccp": 100000000, - "patrimonio": 126804856.36 + "patrimonio": 128347589.34 }, { "fondo": "1810 Renta Variable Argentina", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1479627.617, - "ccp": 28464111, - "patrimonio": 42116284731.87 + "fecha": "2024-10-18", + "vcp": 1497057.935, + "ccp": 28557174, + "patrimonio": 42751743928.06 }, { "fondo": "Parakeet Capital Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 985.675, + "fecha": "2024-10-18", + "vcp": 990.571, "ccp": 33220322.33, - "patrimonio": 32744426.15 + "patrimonio": 32907083.08 }, { "fondo": "Parakeet Capital Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 986.001, - "ccp": 737165972.49, - "patrimonio": 726846545.5 + "fecha": "2024-10-18", + "vcp": 990.912, + "ccp": 753636678.26, + "patrimonio": 746787481.98 }, { "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 984.625, + "fecha": "2024-10-18", + "vcp": 989.516, "ccp": 67926086, - "patrimonio": 66881733.13 + "patrimonio": 67213927.39 }, { "fondo": "Balanz Equity Selection - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 9795.7, - "ccp": 1273919303.39, - "patrimonio": 12478931561.96 + "fecha": "2024-10-18", + "vcp": 9932.435, + "ccp": 1277571282.01, + "patrimonio": 12689393241.96 }, { "fondo": "Balanz Equity Selection - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2849.193, + "fecha": "2024-10-18", + "vcp": 2889.059, "ccp": 105154277.34, - "patrimonio": 299604839.54 + "patrimonio": 303796892.44 }, { "fondo": "Balanz Equity Selection - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6537.339, + "fecha": "2024-10-18", + "vcp": 6628.864, "ccp": 73296.16, - "patrimonio": 479161.81 + "patrimonio": 485870.24 }, { "fondo": "Balanz Equity Selection - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -90,7 +90,7 @@ { "fondo": "Balanz Equity Selection - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -98,7 +98,7 @@ { "fondo": "Balanz Equity Selection - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -106,63 +106,63 @@ { "fondo": "Champaqui Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1463.426, - "ccp": 1450363202.65, - "patrimonio": 2122499048.66 + "fecha": "2024-10-18", + "vcp": 1483.525, + "ccp": 1512987830.69, + "patrimonio": 2244555468.53 }, { "fondo": "Champaqui Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1472.152, - "ccp": 1464437128.42, - "patrimonio": 2155874705.4 + "fecha": "2024-10-18", + "vcp": 1492.421, + "ccp": 1465174186.05, + "patrimonio": 2186656089.37 }, { "fondo": "Alpha Mercosur - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22475755.037, - "ccp": 257583.69, - "patrimonio": 5789387920.19 + "fecha": "2024-10-18", + "vcp": 22746704.193, + "ccp": 257724.37, + "patrimonio": 5862380000.77 }, { "fondo": "Alpha Mercosur - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 18949520.589, - "ccp": 691762.26, - "patrimonio": 13108563262.44 + "fecha": "2024-10-18", + "vcp": 19176663.375, + "ccp": 691661.16, + "patrimonio": 13263753225.26 }, { "fondo": "Alpha Mercosur - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 95.438, + "fecha": "2024-10-18", + "vcp": 95.501, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 13118.893, + "fecha": "2024-10-18", + "vcp": 13284.929, "ccp": 6847.3, - "patrimonio": 89828.96 + "patrimonio": 90965.86 }, { "fondo": "Alpha Mercosur - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 95.298, + "fecha": "2024-10-18", + "vcp": 95.361, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1379.549, "ccp": null, "patrimonio": null @@ -170,87 +170,87 @@ { "fondo": "Alpha Mercosur - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 7909.377, - "ccp": 3465379.12, - "patrimonio": 27408991.4 + "fecha": "2024-10-18", + "vcp": 8004.185, + "ccp": 3493288.14, + "patrimonio": 27960923.09 }, { "fondo": "Compass Crecimiento II - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 388444.198, - "ccp": 1001778.13, - "patrimonio": 389134902.42 + "fecha": "2024-10-18", + "vcp": 392984.149, + "ccp": 1003467.26, + "patrimonio": 394346727.98 }, { "fondo": "Compass Crecimiento II - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 485873.012, + "fecha": "2024-10-18", + "vcp": 491571.64, "ccp": 126579.2, - "patrimonio": 61501419.35 + "patrimonio": 62222747.13 }, { "fondo": "Compass Crecimiento II - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 625755.423, + "fecha": "2024-10-18", + "vcp": 633175.582, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 388.828, + "fecha": "2024-10-18", + "vcp": 392.888, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 458.224, + "fecha": "2024-10-18", + "vcp": 463.009, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 525.739, + "fecha": "2024-10-18", + "vcp": 531.229, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 96545.44, - "ccp": 245880211.28, - "patrimonio": 23738613256.37 + "fecha": "2024-10-18", + "vcp": 97869.699, + "ccp": 246173776.04, + "patrimonio": 24092953302.73 }, { "fondo": "Balanz Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 99578.353, - "ccp": 22589768.91, - "patrimonio": 2249451973.44 + "fecha": "2024-10-18", + "vcp": 100954.833, + "ccp": 22591766.81, + "patrimonio": 2280748040.33 }, { "fondo": "Balanz Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 42532.264, + "fecha": "2024-10-18", + "vcp": 43120.368, "ccp": 314513983.35, - "patrimonio": 13376991620.5 + "patrimonio": 13561958712.41 }, { "fondo": "Balanz Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1412.841, "ccp": null, "patrimonio": null @@ -258,15 +258,15 @@ { "fondo": "Balanz Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 48310.635, + "fecha": "2024-10-18", + "vcp": 48978.638, "ccp": 56755127.81, - "patrimonio": 2741876253.73 + "patrimonio": 2779788858.64 }, { "fondo": "Balanz Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -274,7 +274,7 @@ { "fondo": "Balanz Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -282,87 +282,87 @@ { "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1026.756, - "ccp": 522171736.25, - "patrimonio": 536142965.22 + "fecha": "2024-10-18", + "vcp": 1040.839, + "ccp": 564187034.48, + "patrimonio": 587228127.76 }, { "fondo": "CMA Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 47387.683, - "ccp": 18427076.28, - "patrimonio": 873216440.45 + "fecha": "2024-10-18", + "vcp": 48056.692, + "ccp": 18410930.18, + "patrimonio": 884768394.49 }, { "fondo": "CMA Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 49595.43, + "fecha": "2024-10-18", + "vcp": 50299.752, "ccp": 89889416.87, - "patrimonio": 4458104242.9 + "patrimonio": 4521415381.18 }, { "fondo": "CMA Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 56002.397, + "fecha": "2024-10-18", + "vcp": 56803.783, "ccp": 71197155.95, - "patrimonio": 3987211422.52 + "patrimonio": 4044267822.63 }, { "fondo": "CMA Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19396.499, + "fecha": "2024-10-18", + "vcp": 19677.213, "ccp": 16519991.82, - "patrimonio": 320430007.57 + "patrimonio": 325067390.4 }, { "fondo": "CMA Acciones - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1020.726, + "fecha": "2024-10-18", + "vcp": 1035.136, "ccp": 34320374.45, - "patrimonio": 35031688.74 + "patrimonio": 35526271.78 }, { "fondo": "Tavelli Plus", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2589893.794, + "fecha": "2024-10-18", + "vcp": 2613190.761, "ccp": 1943203, - "patrimonio": 5032689390.75 + "patrimonio": 5077960126 }, { "fondo": "Toronto Trust Multimercado - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 208021.923, - "ccp": 14173446.93, - "patrimonio": 2948387686.72 + "fecha": "2024-10-18", + "vcp": 210645.566, + "ccp": 14199248.17, + "patrimonio": 2991008668.08 }, { "fondo": "Toronto Trust Multimercado - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 223470.225, + "fecha": "2024-10-18", + "vcp": 226292.427, "ccp": 12971820.8, - "patrimonio": 2898815714.9 + "patrimonio": 2935424812.68 }, { "fondo": "Toronto Trust Multimercado - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 221534.589, - "ccp": 453897.86, - "patrimonio": 100554075.79 + "fecha": "2024-10-18", + "vcp": 224330.501, + "ccp": 453120, + "patrimonio": 101648636.38 }, { "fondo": "Toronto Trust Multimercado - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 6761.183, "ccp": null, "patrimonio": null @@ -370,135 +370,135 @@ { "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1019.196, + "fecha": "2024-10-18", + "vcp": 1032.051, "ccp": 15000000, - "patrimonio": 15287940.38 + "patrimonio": 15480757.89 }, { "fondo": "Delta Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 847792.614, - "ccp": 6020589.86, - "patrimonio": 5104211614.45 + "fecha": "2024-10-18", + "vcp": 851940.115, + "ccp": 6004311.46, + "patrimonio": 5115313799.08 }, { "fondo": "Delta Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1148957.484, + "fecha": "2024-10-18", + "vcp": 1154622.488, "ccp": 4889880.68, - "patrimonio": 5618265002.37 + "patrimonio": 5645966195.89 }, { "fondo": "Delta Recursos Naturales - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1208157.172, + "fecha": "2024-10-18", + "vcp": 1214140.604, "ccp": 3760355.51, - "patrimonio": 4543100480.13 + "patrimonio": 4565600309.86 }, { "fondo": "Goal Acciones Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 188408.04, - "ccp": 5418542.69, - "patrimonio": 1020897009.22 + "fecha": "2024-10-18", + "vcp": 189874.381, + "ccp": 5417931.62, + "patrimonio": 1028726410.26 }, { "fondo": "Goal Acciones Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 234016.923, + "fecha": "2024-10-18", + "vcp": 235848.951, "ccp": 143, - "patrimonio": 33464.42 + "patrimonio": 33726.4 }, { "fondo": "Superfondo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 298002.136, - "ccp": 552388486.67, - "patrimonio": 164612948922.86 + "fecha": "2024-10-18", + "vcp": 301977.258, + "ccp": 551501629.43, + "patrimonio": 166540950003.42 }, { "fondo": "Superfondo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 453263.038, + "fecha": "2024-10-18", + "vcp": 459325.74, "ccp": 3446915.26, - "patrimonio": 1562359284.12 + "patrimonio": 1583256903.2 }, { "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 234148.166, - "ccp": 3806644.68, - "patrimonio": 891318869.79 + "fecha": "2024-10-18", + "vcp": 237271.552, + "ccp": 3924652.93, + "patrimonio": 931208489.97 }, { "fondo": "Superfondo Acciones - Clase H", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 36202.886, - "ccp": 5441199.78, - "patrimonio": 196987136.04 + "fecha": "2024-10-18", + "vcp": 36685.805, + "ccp": 5459461.55, + "patrimonio": 200284743.09 }, { "fondo": "Superfondo Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 38940.931, + "fecha": "2024-10-18", + "vcp": 39461.79, "ccp": 2959398.98, - "patrimonio": 115241751.65 + "patrimonio": 116783181.73 }, { "fondo": "Delta Recursos Naturales - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 713.373, + "fecha": "2024-10-18", + "vcp": 715.86, "ccp": 10, - "patrimonio": 7.13 + "patrimonio": 7.16 }, { "fondo": "Delta Recursos Naturales - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 42.499, + "fecha": "2024-10-18", + "vcp": 42.439, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 106149.289, - "ccp": 81445856.81, - "patrimonio": 8645419779.31 + "fecha": "2024-10-18", + "vcp": 107587.03, + "ccp": 81502840.94, + "patrimonio": 8768648611.47 }, { "fondo": "Adcap Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 122781.055, + "fecha": "2024-10-18", + "vcp": 124447.477, "ccp": 91502805.66, - "patrimonio": 11234810999.46 + "patrimonio": 11387293280.21 }, { "fondo": "Adcap Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1020.138, + "fecha": "2024-10-18", + "vcp": 1034.059, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1454.793, "ccp": null, "patrimonio": null @@ -506,79 +506,79 @@ { "fondo": "Argenfunds Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 557.729, + "fecha": "2024-10-18", + "vcp": 565.476, "ccp": 597037141.15, - "patrimonio": 332984754.89 + "patrimonio": 337610462.64 }, { "fondo": "Consultatio Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 736382.724, - "ccp": 2242699.8, - "patrimonio": 1651485387.22 + "fecha": "2024-10-18", + "vcp": 747224.388, + "ccp": 2258880.85, + "patrimonio": 1687890860.81 }, { "fondo": "Consultatio Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 823678.002, - "ccp": 28057642.84, - "patrimonio": 23110463184.97 + "fecha": "2024-10-18", + "vcp": 835827.741, + "ccp": 28058009.29, + "patrimonio": 23451662518.93 }, { "fondo": "Consultatio Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22257.138, + "fecha": "2024-10-18", + "vcp": 22586.907, "ccp": null, "patrimonio": null }, { "fondo": "HF Acciones Argentinas - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1204170.27, - "ccp": 2463019.74, - "patrimonio": 2965895146.68 + "fecha": "2024-10-18", + "vcp": 1221526.749, + "ccp": 2459287.2, + "patrimonio": 3004085103.14 }, { "fondo": "HF Acciones Argentinas - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1427783.819, - "ccp": 8546338.28, - "patrimonio": 12202323510.28 + "fecha": "2024-10-18", + "vcp": 1448417.109, + "ccp": 8590905.98, + "patrimonio": 12443215197.96 }, { "fondo": "IAM Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 114130.238, - "ccp": 4646379.48, - "patrimonio": 530292398.39 + "fecha": "2024-10-18", + "vcp": 115665.424, + "ccp": 4735252.85, + "patrimonio": 547705028.74 }, { "fondo": "IAM Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 735972.954, - "ccp": 4485195.93, - "patrimonio": 3300982895.09 + "fecha": "2024-10-18", + "vcp": 745876.744, + "ccp": 4463074.31, + "patrimonio": 3328903333.94 }, { "fondo": "IAM Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 80744.879, + "fecha": "2024-10-18", + "vcp": 81830.993, "ccp": 788270.99, - "patrimonio": 63648846 + "patrimonio": 64504997.56 }, { "fondo": "IAM Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,47 +586,47 @@ { "fondo": "MEGAQM Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 139813.919, - "ccp": 8391475.12, - "patrimonio": 1173245026.56 + "fecha": "2024-10-18", + "vcp": 141856.424, + "ccp": 8397350.04, + "patrimonio": 1191218050.42 }, { "fondo": "MEGAQM Acciones- Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 161454.53, - "ccp": 79297975.09, - "patrimonio": 12803017330.15 + "fecha": "2024-10-18", + "vcp": 163819.556, + "ccp": 79298243.68, + "patrimonio": 12990603095.64 }, { "fondo": "Rofex 20 Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 119408.275, - "ccp": 3021467.31, - "patrimonio": 360788198.82 + "fecha": "2024-10-18", + "vcp": 121120.141, + "ccp": 3023001.27, + "patrimonio": 366146339.43 }, { "fondo": "Rofex 20 Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 186638.981, - "ccp": 29311766.18, - "patrimonio": 5470718160.92 + "fecha": "2024-10-18", + "vcp": 189315.979, + "ccp": 29438978.21, + "patrimonio": 5573268968.35 }, { "fondo": "Rofex 20 Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 60954.293, + "fecha": "2024-10-18", + "vcp": 61828.826, "ccp": 69019906.79, - "patrimonio": 4207059653.35 + "patrimonio": 4267419785 }, { "fondo": "Rofex 20 Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1253.991, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "Argenfunds Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -642,7 +642,7 @@ { "fondo": "Argenfunds Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -650,55 +650,55 @@ { "fondo": "Alpha Mega - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 519531.323, - "ccp": 32103673.92, - "patrimonio": 16678864192.07 + "fecha": "2024-10-18", + "vcp": 526382.993, + "ccp": 32126333.21, + "patrimonio": 16910755439.69 }, { "fondo": "Alpha Mega - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 318483.365, - "ccp": 40551415.84, - "patrimonio": 12914951387.13 + "fecha": "2024-10-18", + "vcp": 322655.586, + "ccp": 40428262.89, + "patrimonio": 13044404832.75 }, { "fondo": "Alpha Mega - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 304494.598, - "ccp": 19962.71, - "patrimonio": 6078536.32 + "fecha": "2024-10-18", + "vcp": 308483.56, + "ccp": 19286.37, + "patrimonio": 5949527.84 }, { "fondo": "Alpha Mega - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 222.057, + "fecha": "2024-10-18", + "vcp": 222.204, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 225.878, + "fecha": "2024-10-18", + "vcp": 228.988, "ccp": 58066.11, - "patrimonio": 13115.84 + "patrimonio": 13296.45 }, { "fondo": "Alpha Mega - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 7.653, + "fecha": "2024-10-18", + "vcp": 7.658, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1352.322, "ccp": null, "patrimonio": null @@ -706,7 +706,7 @@ { "fondo": "Alpha Mega - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1110.441, "ccp": null, "patrimonio": null @@ -714,151 +714,151 @@ { "fondo": "Compass Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6392616.775, - "ccp": 771714.28, - "patrimonio": 4933273645.46 + "fecha": "2024-10-18", + "vcp": 6472860.616, + "ccp": 784467.95, + "patrimonio": 5077751714.84 }, { "fondo": "Compass Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 8316758.116, + "fecha": "2024-10-18", + "vcp": 8421667.911, "ccp": 1634484.4, - "patrimonio": 13593611440.42 + "patrimonio": 13765084864.49 }, { "fondo": "Compass Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 9522910.595, + "fecha": "2024-10-18", + "vcp": 9643387.135, "ccp": 4316112.44, - "patrimonio": 41101952906.94 + "patrimonio": 41621943200.31 }, { "fondo": "Compass Crecimiento - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 984.668, + "fecha": "2024-10-18", + "vcp": 997.028, "ccp": 307358924.76, - "patrimonio": 302646472.88 + "patrimonio": 306445512.93 }, { "fondo": "Compass Crecimiento - Clase I Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1025.719, + "fecha": "2024-10-18", + "vcp": 1038.658, "ccp": 490402260.81, - "patrimonio": 503014710.56 + "patrimonio": 509360086.52 }, { "fondo": "Consultatio Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 9556624.049, - "ccp": 309050.51, - "patrimonio": 2953479515.03 + "fecha": "2024-10-18", + "vcp": 9686684.687, + "ccp": 308799.89, + "patrimonio": 2991247170.37 }, { "fondo": "Consultatio Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 10575533.456, - "ccp": 1433883.8, - "patrimonio": 15164086095.55 + "fecha": "2024-10-18", + "vcp": 10719827.052, + "ccp": 1434177.65, + "patrimonio": 15374136346.34 }, { "fondo": "Consultatio Acciones Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 10862004.478, + "fecha": "2024-10-18", + "vcp": 11010327.05, "ccp": 2097861.72, - "patrimonio": 22786983377.54 + "patrimonio": 23098143622.56 }, { "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1047.708, + "fecha": "2024-10-18", + "vcp": 1062.065, "ccp": null, "patrimonio": null }, { "fondo": "Delta Select - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 418812.299, - "ccp": 18336460.84, - "patrimonio": 7679535317.18 + "fecha": "2024-10-18", + "vcp": 424312.846, + "ccp": 18319226.3, + "patrimonio": 7773083056.12 }, { "fondo": "Delta Select - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 60160.77, - "ccp": 645193718.48, - "patrimonio": 38815350773.77 + "fecha": "2024-10-18", + "vcp": 60954.567, + "ccp": 647949869.63, + "patrimonio": 39495503430.14 }, { "fondo": "FBA Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 385765.236, - "ccp": 125476383.7872, - "patrimonio": 48404426815.18 + "fecha": "2024-10-18", + "vcp": 390626.318, + "ccp": 125642279.1478, + "patrimonio": 49079180913.22 }, { "fondo": "FBA Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 441950.705, - "ccp": 78999290.0235, - "patrimonio": 34913791928.38 + "fecha": "2024-10-18", + "vcp": 447538.523, + "ccp": 79140189.0894, + "patrimonio": 35418283352.75 }, { "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 385877.614, + "fecha": "2024-10-18", + "vcp": 390740.113, "ccp": 2409681.7449, - "patrimonio": 929842242.43 + "patrimonio": 941559317.77 }, { "fondo": "Fima Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 173223.363, - "ccp": 274715721.91, - "patrimonio": 47587181124.09 + "fecha": "2024-10-18", + "vcp": 175140.635, + "ccp": 275679474.48, + "patrimonio": 48282678130.92 }, { "fondo": "Fima Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 192235.84, - "ccp": 128441648.79, - "patrimonio": 24691088252.37 + "fecha": "2024-10-18", + "vcp": 194370.013, + "ccp": 127320076.62, + "patrimonio": 24747204895.74 }, { "fondo": "Galileo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 228965.336, - "ccp": 66669178.56, - "patrimonio": 15264930839.88 + "fecha": "2024-10-18", + "vcp": 230973.613, + "ccp": 67386037.72, + "patrimonio": 15564396631.3 }, { "fondo": "Galileo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 246594.676, - "ccp": 232682501.37, - "patrimonio": 57378266135.28 + "fecha": "2024-10-18", + "vcp": 248767.8, + "ccp": 232682049.58, + "patrimonio": 57883801481.33 }, { "fondo": "Optimum Renta Variable III - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 52202.003, "ccp": null, "patrimonio": null @@ -866,39 +866,39 @@ { "fondo": "Schroder Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 593293.574, - "ccp": 1004695.42, - "patrimonio": 596079335.92 + "fecha": "2024-10-18", + "vcp": 601515.903, + "ccp": 1002742.29, + "patrimonio": 603165432.07 }, { "fondo": "Schroder Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 637458.254, + "fecha": "2024-10-18", + "vcp": 646310.351, "ccp": 37435857.01, - "patrimonio": 23863796047.33 + "patrimonio": 24195181891.72 }, { "fondo": "Schroder Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 631380.11, + "fecha": "2024-10-18", + "vcp": 640134.656, "ccp": 5687833.06, - "patrimonio": 3591184663.72 + "patrimonio": 3640979059.71 }, { "fondo": "Schroder Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 655081.759, + "fecha": "2024-10-18", + "vcp": 664185.494, "ccp": 26636997, - "patrimonio": 17449410850.87 + "patrimonio": 17691907008.16 }, { "fondo": "Schroder Renta Variable - Clase E Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -906,7 +906,7 @@ { "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.864, "ccp": null, "patrimonio": null @@ -914,79 +914,79 @@ { "fondo": "Compass Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5361.564, + "fecha": "2024-10-18", + "vcp": 5421.272, "ccp": 10103.37, - "patrimonio": 54169.87 + "patrimonio": 54773.12 }, { "fondo": "Compass Crecimiento - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 7771.461, + "fecha": "2024-10-18", + "vcp": 7859.296, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 8000.836, + "fecha": "2024-10-18", + "vcp": 8090.723, "ccp": 1155208.26, - "patrimonio": 9242631.86 + "patrimonio": 9346469.54 }, { "fondo": "Delta Select - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 549.364, + "fecha": "2024-10-18", + "vcp": 555.801, "ccp": 10.09, - "patrimonio": 5.55 + "patrimonio": 5.61 }, { "fondo": "Delta Select - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 32.242, + "fecha": "2024-10-18", + "vcp": 32.197, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 208, + "fecha": "2024-10-18", + "vcp": 209.534, "ccp": 38843.91, - "patrimonio": 8079.54 + "patrimonio": 8139.11 }, { "fondo": "Galileo Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3.574, + "fecha": "2024-10-18", + "vcp": 3.569, "ccp": null, "patrimonio": null }, { "fondo": "Delta Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1046264.892, - "ccp": 6458923.47, - "patrimonio": 6757744869.24 + "fecha": "2024-10-18", + "vcp": 1059474.793, + "ccp": 6464827.68, + "patrimonio": 6849321970.46 }, { "fondo": "Delta Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1448144.657, - "ccp": 2072119.88, - "patrimonio": 3000729326.18 + "fecha": "2024-10-18", + "vcp": 1466484.698, + "ccp": 2072392.64, + "patrimonio": 3039132090.26 }, { "fondo": "Delta Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 55103.635, "ccp": null, "patrimonio": null @@ -994,15 +994,15 @@ { "fondo": "Delta Acciones - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1054.506, + "fecha": "2024-10-18", + "vcp": 1067.82, "ccp": 215199763.12, - "patrimonio": 226929461.12 + "patrimonio": 229794600.49 }, { "fondo": "Delta Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1010,103 +1010,103 @@ { "fondo": "Goal Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 219996754.628, - "ccp": 17622.15, - "patrimonio": 3876815369.56 + "fecha": "2024-10-18", + "vcp": 222981377.084, + "ccp": 17669.8, + "patrimonio": 3940036448.28 }, { "fondo": "Goal Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 287393075.401, - "ccp": 3947.31, - "patrimonio": 1134430020.29 + "fecha": "2024-10-18", + "vcp": 291305205.88, + "ccp": 3964.3, + "patrimonio": 1154822392.89 }, { "fondo": "Delta Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 694.978, + "fecha": "2024-10-18", + "vcp": 702.768, "ccp": 10, - "patrimonio": 6.95 + "patrimonio": 7.03 }, { "fondo": "Delta Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 41.784, + "fecha": "2024-10-18", + "vcp": 41.726, "ccp": null, "patrimonio": null }, { "fondo": "Delta Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1.056, + "fecha": "2024-10-18", + "vcp": 1.057, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 17585960.074, - "ccp": 3058695.86, - "patrimonio": 53790103324.55 + "fecha": "2024-10-18", + "vcp": 17794020.877, + "ccp": 3092827.26, + "patrimonio": 55033832855.3 }, { "fondo": "Allaria Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 523144.97, - "ccp": 15132463.63, - "patrimonio": 7916472227.85 + "fecha": "2024-10-18", + "vcp": 529786.721, + "ccp": 15107062.63, + "patrimonio": 8003521177.14 }, { "fondo": "Allaria Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 717125.121, - "ccp": 10327237.71, - "patrimonio": 7405921598.79 + "fecha": "2024-10-18", + "vcp": 726255.803, + "ccp": 10364424.2, + "patrimonio": 7527223215.74 }, { "fondo": "Allaria Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1034.028, + "fecha": "2024-10-18", + "vcp": 1047.156, "ccp": 89275029.87, - "patrimonio": 92312865.85 + "patrimonio": 93484867.75 }, { "fondo": "Alpha Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 37191.379, - "ccp": 216195480.47, - "patrimonio": 8040607999.98 + "fecha": "2024-10-18", + "vcp": 37691.939, + "ccp": 217489269.3, + "patrimonio": 8197592292.65 }, { "fondo": "Alpha Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22950.302, - "ccp": 670693848.09, - "patrimonio": 15392626374.45 + "fecha": "2024-10-18", + "vcp": 23257.173, + "ccp": 669759023.66, + "patrimonio": 15576701552.68 }, { "fondo": "Alpha Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 22180.928, - "ccp": 303238.55, - "patrimonio": 6726112.43 + "fecha": "2024-10-18", + "vcp": 22477.512, + "ccp": 287273.45, + "patrimonio": 6457192.27 }, { "fondo": "Alpha Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.517, "ccp": null, "patrimonio": null @@ -1114,15 +1114,15 @@ { "fondo": "Alpha Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 15.993, + "fecha": "2024-10-18", + "vcp": 16.217, "ccp": 195565.89, - "patrimonio": 3127.64 + "patrimonio": 3171.56 }, { "fondo": "Alpha Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 0.511, "ccp": null, "patrimonio": null @@ -1130,7 +1130,7 @@ { "fondo": "Alpha Acciones - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1110.031, "ccp": null, "patrimonio": null @@ -1138,87 +1138,87 @@ { "fondo": "Alpha Acciones - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 10589.566, - "ccp": 8552652.32, - "patrimonio": 90568872.35 + "fecha": "2024-10-18", + "vcp": 10731.16, + "ccp": 8564300.64, + "patrimonio": 91904882.95 }, { "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1046.227, + "fecha": "2024-10-18", + "vcp": 1060.216, "ccp": 2244318.75, - "patrimonio": 2348066.32 + "patrimonio": 2379463.14 }, { "fondo": "Arpenta Acciones Argentina", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 474035.35, + "fecha": "2024-10-18", + "vcp": 478417.639, "ccp": 399385.19, - "patrimonio": 189322698.51 + "patrimonio": 191072919.62 }, { "fondo": "Bull Market Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 59251.956, - "ccp": 180337992.95, - "patrimonio": 10685378827.36 + "fecha": "2024-10-18", + "vcp": 59631.357, + "ccp": 180329163.47, + "patrimonio": 10753272729.49 }, { "fondo": "Bull Market Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 59864.163, - "ccp": 21688383.13, - "patrimonio": 1298356902.94 + "fecha": "2024-10-18", + "vcp": 60247.484, + "ccp": 21688610.92, + "patrimonio": 1306684241.56 }, { "fondo": "Fima PB Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1863992.478, - "ccp": 14055940.76, - "patrimonio": 26200167848.45 + "fecha": "2024-10-18", + "vcp": 1883823.645, + "ccp": 14098943.53, + "patrimonio": 26559923198.32 }, { "fondo": "Fima PB Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2163896.887, - "ccp": 8545700, - "patrimonio": 18492013629.64 + "fecha": "2024-10-18", + "vcp": 2186991.526, + "ccp": 8557131.23, + "patrimonio": 18714373483.68 }, { "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1031.2, + "fecha": "2024-10-18", + "vcp": 1042.171, "ccp": 318579540.33, - "patrimonio": 328519182.4 + "patrimonio": 332014364.69 }, { "fondo": "Gainvest Renta Variable - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 379114.238, - "ccp": 1886069.42, - "patrimonio": 715035772.33 + "fecha": "2024-10-18", + "vcp": 382524.497, + "ccp": 1886992.49, + "patrimonio": 721820853.49 }, { "fondo": "Gainvest Renta Variable - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 20683.303, + "fecha": "2024-10-18", + "vcp": 20869.642, "ccp": 587707515.49, - "patrimonio": 12155732897.17 + "patrimonio": 12265245492.58 }, { "fondo": "Gainvest Renta Variable - Clase C", "horizonte": "flex", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1226,95 +1226,95 @@ { "fondo": "HF Acciones Lideres - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 234378.988, - "ccp": 18422405.87, - "patrimonio": 4317824836 + "fecha": "2024-10-18", + "vcp": 237748.45, + "ccp": 18466124.01, + "patrimonio": 4390292363.65 }, { "fondo": "HF Acciones Lideres - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 334843.942, - "ccp": 60625257.99, - "patrimonio": 20300000380.96 + "fecha": "2024-10-18", + "vcp": 339670.301, + "ccp": 60549677.27, + "patrimonio": 20566927111.97 }, { "fondo": "Lombard Acciones Lideres", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 123768.797, - "ccp": 122001049, - "patrimonio": 15099923034.73 + "fecha": "2024-10-18", + "vcp": 125265.06, + "ccp": 122823386, + "patrimonio": 15385478870.7 }, { "fondo": "MAF Acciones Argentinas - Clase A", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 588684.927, - "ccp": 2616114.94, - "patrimonio": 1540067431.43 + "fecha": "2024-10-18", + "vcp": 596999.537, + "ccp": 2612657.18, + "patrimonio": 1559755127.59 }, { "fondo": "MAF Acciones Argentinas - Clase B", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 588684.936, + "fecha": "2024-10-18", + "vcp": 596999.546, "ccp": 5908530.36, - "patrimonio": 3478262814.47 + "patrimonio": 3527389941.87 }, { "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 1014.893, + "fecha": "2024-10-18", + "vcp": 1029.313, "ccp": 55824797.96, - "patrimonio": 56656175.48 + "patrimonio": 57461170.53 }, { "fondo": "Pellegrini Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 88486.629, - "ccp": 230290051.04, - "patrimonio": 20377590242.04 + "fecha": "2024-10-18", + "vcp": 89652.17, + "ccp": 230613934.13, + "patrimonio": 20675039681.2 }, { "fondo": "Pellegrini Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 91804.517, - "ccp": 33230930.99, - "patrimonio": 3050749559.11 + "fecha": "2024-10-18", + "vcp": 93015.016, + "ccp": 33343815.99, + "patrimonio": 3101475574.08 }, { "fondo": "Pionero Acciones", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1019312.405, - "ccp": 35954800.76, - "patrimonio": 36649174418.74 + "fecha": "2024-10-18", + "vcp": 1033358.167, + "ccp": 35864632.09, + "patrimonio": 37061010479.43 }, { "fondo": "Premier Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 926207.607, - "ccp": 7168334.67, - "patrimonio": 6639366104.07 + "fecha": "2024-10-18", + "vcp": 938392.934, + "ccp": 7151496.06, + "patrimonio": 6710913367.41 }, { "fondo": "Premier Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 804028.662, - "ccp": 9254534.68, - "patrimonio": 7440911138.66 + "fecha": "2024-10-18", + "vcp": 814590.96, + "ccp": 9273123.16, + "patrimonio": 7553802294.85 }, { "fondo": "Premier Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1322,143 +1322,143 @@ { "fondo": "SBS Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1022768.116, - "ccp": 12044902.34, - "patrimonio": 12319142068.53 + "fecha": "2024-10-18", + "vcp": 1037910.158, + "ccp": 12036109.51, + "patrimonio": 12492400329.56 }, { "fondo": "SBS Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1151587.79, - "ccp": 15425645.84, - "patrimonio": 17763985402.63 + "fecha": "2024-10-18", + "vcp": 1168669.028, + "ccp": 15339645.49, + "patrimonio": 17926968581.67 }, { "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1063.233, + "fecha": "2024-10-18", + "vcp": 1078.974, "ccp": 352492714.91, - "patrimonio": 374781948.3 + "patrimonio": 380330545.11 }, { "fondo": "Superfondo Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3142205.935, - "ccp": 38297587.66, - "patrimonio": 120338907272.24 + "fecha": "2024-10-18", + "vcp": 3186384.34, + "ccp": 38291660.09, + "patrimonio": 122011946080.05 }, { "fondo": "Superfondo Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3917198.043, + "fecha": "2024-10-18", + "vcp": 3972415.217, "ccp": 6059418.88, - "patrimonio": 23735943767.5 + "patrimonio": 24070527748.98 }, { "fondo": "Superfondo Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 58571.058, + "fecha": "2024-10-18", + "vcp": 59400.987, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 69564.071, + "fecha": "2024-10-18", + "vcp": 70549.767, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 176739.234, + "fecha": "2024-10-18", + "vcp": 179243.559, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase H", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 70861.178, - "ccp": 12450412.55, - "patrimonio": 882250897.28 + "fecha": "2024-10-18", + "vcp": 71857.463, + "ccp": 12465840.23, + "patrimonio": 895763655.84 }, { "fondo": "Superfondo Renta Variable - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 75871.599, - "ccp": 51046278.88, - "patrimonio": 3872962808.26 + "fecha": "2024-10-18", + "vcp": 76941.094, + "ccp": 51438007.12, + "patrimonio": 3957696528.5 }, { "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 130.668, + "fecha": "2024-10-18", + "vcp": 130.746, "ccp": null, "patrimonio": null }, { "fondo": "MAF Acciones Argentinas - Clase D", "horizonte": "flex", - "fecha": "2024-10-17", - "vcp": 37.011, + "fecha": "2024-10-18", + "vcp": 37, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 78873.318, + "fecha": "2024-10-18", + "vcp": 79990.922, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase L", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 78873.318, + "fecha": "2024-10-18", + "vcp": 79990.922, "ccp": null, "patrimonio": null }, { "fondo": "Julio A. Roca Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 77727.624, + "fecha": "2024-10-18", + "vcp": 77926.609, "ccp": 40423261, - "patrimonio": 3142004016.4 + "patrimonio": 3150047652.1 }, { "fondo": "IEB Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 31089.503, - "ccp": 32234862.79, - "patrimonio": 1002165860.69 + "fecha": "2024-10-18", + "vcp": 31533.149, + "ccp": 32227448.1, + "patrimonio": 1016232928.06 }, { "fondo": "IEB Value - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 13715.821, + "fecha": "2024-10-18", + "vcp": 13912.117, "ccp": 27339134.98, - "patrimonio": 374978688.19 + "patrimonio": 380345245.64 }, { "fondo": "IEB Value - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1466,31 +1466,31 @@ { "fondo": "IEB Value - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 997.288, + "fecha": "2024-10-18", + "vcp": 1011.519, "ccp": 3275000, - "patrimonio": 3266117.46 + "patrimonio": 3312726.06 }, { "fondo": "IEB Value - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 25.946, + "fecha": "2024-10-18", + "vcp": 26.339, "ccp": 19313.82, - "patrimonio": 501.11 + "patrimonio": 508.7 }, { "fondo": "IEB Value - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3.88, + "fecha": "2024-10-18", + "vcp": 3.883, "ccp": null, "patrimonio": null }, { "fondo": "IEB Value - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1498,87 +1498,87 @@ { "fondo": "Valiant Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 25471.17, + "fecha": "2024-10-18", + "vcp": 25779.449, "ccp": 9538643.9, - "patrimonio": 242960421.41 + "patrimonio": 245900986.16 }, { "fondo": "Valiant Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 24576.636, - "ccp": 32809398.8, - "patrimonio": 806344651.59 + "fecha": "2024-10-18", + "vcp": 24873.747, + "ccp": 33223087.98, + "patrimonio": 826382701.4 }, { "fondo": "Superfondo Acciones Brasil - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1516634.527, + "fecha": "2024-10-18", + "vcp": 1509163.16, "ccp": 236655.81, - "patrimonio": 358920365.27 + "patrimonio": 357152223 }, { "fondo": "Superfondo Acciones Brasil - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1270.191, + "fecha": "2024-10-18", + "vcp": 1262.353, "ccp": 3288551.36, - "patrimonio": 4177087.67 + "patrimonio": 4151313.12 }, { "fondo": "Superfondo Acciones Brasil - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2068.065, + "fecha": "2024-10-18", + "vcp": 2055.524, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2232351.448, - "ccp": 1075466.22, - "patrimonio": 2400818578.06 + "fecha": "2024-10-18", + "vcp": 2234893.329, + "ccp": 1087993.77, + "patrimonio": 2431550007.78 }, { "fondo": "Alpha Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1445572.48, - "ccp": 2811003.32, - "patrimonio": 4063509046.29 + "fecha": "2024-10-18", + "vcp": 1447074.552, + "ccp": 2799927.55, + "patrimonio": 4051703901.77 }, { "fondo": "Alpha Recursos Naturales - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19.307, + "fecha": "2024-10-18", + "vcp": 19.32, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1013.623, + "fecha": "2024-10-18", + "vcp": 1015.348, "ccp": 7751.26, - "patrimonio": 7856.86 + "patrimonio": 7870.23 }, { "fondo": "Alpha Recursos Naturales - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 19.405, + "fecha": "2024-10-18", + "vcp": 19.417, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1336.938, "ccp": null, "patrimonio": null @@ -1586,31 +1586,31 @@ { "fondo": "Alpha Recursos Naturales - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5344.374, - "ccp": 6880796.7, - "patrimonio": 36773553.17 + "fecha": "2024-10-18", + "vcp": 5349.927, + "ccp": 6878173.77, + "patrimonio": 36797729.34 }, { "fondo": "Delta Internacional - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 557308.137, - "ccp": 431842.79, - "patrimonio": 240669499.24 + "fecha": "2024-10-18", + "vcp": 559768.543, + "ccp": 446188.54, + "patrimonio": 249762308.41 }, { "fondo": "Delta Internacional - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 219018.716, + "fecha": "2024-10-18", + "vcp": 219994.056, "ccp": 1011262.03, - "patrimonio": 221485310.7 + "patrimonio": 222471635.38 }, { "fondo": "Delta Internacional - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1618,7 +1618,7 @@ { "fondo": "Delta Internacional - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1626,55 +1626,55 @@ { "fondo": "Delta Internacional - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 765.425, + "fecha": "2024-10-18", + "vcp": 767.729, "ccp": 10, - "patrimonio": 7.65 + "patrimonio": 7.68 }, { "fondo": "Delta Internacional - Clase G", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 80.127, + "fecha": "2024-10-18", + "vcp": 80.015, "ccp": null, "patrimonio": null }, { "fondo": "Delta Internacional - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 0.74, + "fecha": "2024-10-18", + "vcp": 0.741, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1271.328, - "ccp": 325055.56, - "patrimonio": 413252.39 + "fecha": "2024-10-18", + "vcp": 1272.956, + "ccp": 285661.43, + "patrimonio": 363634.46 }, { "fondo": "Alpha Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1093.909, - "ccp": 4969979.87, - "patrimonio": 5436705.95 + "fecha": "2024-10-18", + "vcp": 1095.236, + "ccp": 5100692.59, + "patrimonio": 5586459.85 }, { "fondo": "Alpha Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1038.499, - "ccp": 919662.34, - "patrimonio": 955068.36 + "fecha": "2024-10-18", + "vcp": 1039.767, + "ccp": 823590.27, + "patrimonio": 856341.89 }, { "fondo": "Alpha Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1682,7 +1682,7 @@ { "fondo": "Alpha Latam - Clase H", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1690,7 +1690,7 @@ { "fondo": "Alpha Latam - Clase I", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,15 +1698,15 @@ { "fondo": "Alpha Latam - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1001.193, - "ccp": 1328025.87, - "patrimonio": 1329609.95 + "fecha": "2024-10-18", + "vcp": 1002.407, + "ccp": 1343302.1, + "patrimonio": 1346535.6 }, { "fondo": "Alpha Latam - Clase J", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 940.14, "ccp": null, "patrimonio": null @@ -1714,151 +1714,151 @@ { "fondo": "Alpha Latam - Clase K", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1193.962, + "fecha": "2024-10-18", + "vcp": 1195.41, "ccp": 95291.17, - "patrimonio": 113774.06 + "patrimonio": 113911.99 }, { "fondo": "FBA Acciones Latinoamericana - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1591117.123, - "ccp": 3012312.2033, - "patrimonio": 4792941527.05 + "fecha": "2024-10-18", + "vcp": 1611468.262, + "ccp": 3010655.4927, + "patrimonio": 4851575774.58 }, { "fondo": "FBA Acciones Latinoamericana - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 2117218.401, + "fecha": "2024-10-18", + "vcp": 2144388.394, "ccp": 1114169.7875, - "patrimonio": 2358940776.21 + "patrimonio": 2389212761.4 }, { "fondo": "Superfondo Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 4389535.858, + "fecha": "2024-10-18", + "vcp": 4411536.007, "ccp": 282134.05, - "patrimonio": 1238437546.03 + "patrimonio": 1244644537.01 }, { "fondo": "Superfondo Latinoamerica - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 6426234.224, + "fecha": "2024-10-18", + "vcp": 6458751.169, "ccp": 19122.31, - "patrimonio": 122884459.67 + "patrimonio": 123506258.87 }, { "fondo": "Superfondo Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 3676.163, + "fecha": "2024-10-18", + "vcp": 3689.968, "ccp": 1654868.59, - "patrimonio": 6083566.88 + "patrimonio": 6106411.64 }, { "fondo": "Superfondo Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 5465.055, + "fecha": "2024-10-18", + "vcp": 5486.164, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase D", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 558794.884, + "fecha": "2024-10-18", + "vcp": 552901.779, "ccp": 224552.21, - "patrimonio": 125478622.74 + "patrimonio": 124155317.72 }, { "fondo": "Compass Small Cap II - Clase E", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 645843.059, + "fecha": "2024-10-18", + "vcp": 639058.771, "ccp": 266968.76, - "patrimonio": 172419910.3 + "patrimonio": 170608723.93 }, { "fondo": "Compass Small Cap II - Clase F", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 825493.065, + "fecha": "2024-10-18", + "vcp": 816925.848, "ccp": null, "patrimonio": null }, { "fondo": "Delta Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1163852.58, - "ccp": 365404.24, - "patrimonio": 425276667.47 + "fecha": "2024-10-18", + "vcp": 1166120.99, + "ccp": 365831.73, + "patrimonio": 426604055.53 }, { "fondo": "Delta Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 244327.063, + "fecha": "2024-10-18", + "vcp": 244812.634, "ccp": 45149.7, - "patrimonio": 11031294.39 + "patrimonio": 11053217.8 }, { "fondo": "Compass Small Cap II - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 511.361, + "fecha": "2024-10-18", + "vcp": 505.261, "ccp": 208908.56, - "patrimonio": 106827.62 + "patrimonio": 105553.28 }, { "fondo": "Compass Small Cap II - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 567.434, + "fecha": "2024-10-18", + "vcp": 560.759, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 693.552, + "fecha": "2024-10-18", + "vcp": 685.394, "ccp": null, "patrimonio": null }, { "fondo": "Fima Acciones Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1068.129, + "fecha": "2024-10-18", + "vcp": 1066.158, "ccp": 289278.54, - "patrimonio": 308986.79 + "patrimonio": 308416.51 }, { "fondo": "Fima Acciones Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1084.302, + "fecha": "2024-10-18", + "vcp": 1082.308, "ccp": 141574.2, - "patrimonio": 153509.25 + "patrimonio": 153226.93 }, { "fondo": "Fima Acciones Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-17", - "vcp": 1110.097, + "fecha": "2024-10-18", + "vcp": 1108.064, "ccp": 8770.17, - "patrimonio": 9735.74 + "patrimonio": 9717.91 }, { "fondo": "MEGAQM Acciones- Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-17", + "fecha": "2024-10-18", "vcp": 1000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/fci/rentaVariable/ultimo/index.json b/datos/v1/finanzas/fci/rentaVariable/ultimo/index.json index 95483df94a..5617a4f4d9 100644 --- a/datos/v1/finanzas/fci/rentaVariable/ultimo/index.json +++ b/datos/v1/finanzas/fci/rentaVariable/ultimo/index.json @@ -4,41 +4,41 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1377787594716.24 + "patrimonio": 1375221372920.65 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 42880539224.49 + "patrimonio": 42725391365.88 }, { "fondo": "Benchmark: Rofex 20", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1400490467.77 + "patrimonio": 1407149150.53 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 732421314.98 + "patrimonio": 726811336.15 }, { "fondo": "Ualintec Renta Variable Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1279.163, + "fecha": "2024-10-21", + "vcp": 1279.001, "ccp": 350000, - "patrimonio": 447707.09 + "patrimonio": 447650.47 }, { "fondo": "Ualintec Renta Variable Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -46,70 +46,70 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1283.476, + "fecha": "2024-10-21", + "vcp": 1283.393, "ccp": 100000000, - "patrimonio": 128347589.34 + "patrimonio": 128339282.29 }, { "fondo": "Benchmark: S&P Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1072283687.56 + "patrimonio": 1085935606.42 }, { "fondo": "1810 Renta Variable Argentina", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1497057.935, - "ccp": 28557174, - "patrimonio": 42751743928.06 + "fecha": "2024-10-21", + "vcp": 1496786.78, + "ccp": 28458699, + "patrimonio": 42596604433.12 }, { "fondo": "Duration: Mayor a 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 9743579880.95 + "patrimonio": 9780107725.32 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 846908492.45 + "patrimonio": 841932325.64 }, { "fondo": "Parakeet Capital Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 990.571, + "fecha": "2024-10-21", + "vcp": 984.306, "ccp": 33220322.33, - "patrimonio": 32907083.08 + "patrimonio": 32698965.64 }, { "fondo": "Parakeet Capital Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 990.912, - "ccp": 753636678.26, - "patrimonio": 746787481.98 + "fecha": "2024-10-21", + "vcp": 984.685, + "ccp": 753992121.88, + "patrimonio": 742444499.6 }, { "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 989.516, + "fecha": "2024-10-21", + "vcp": 983.258, "ccp": 67926086, - "patrimonio": 67213927.39 + "patrimonio": 66788860.4 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 9743579880.95 + "patrimonio": 9780107725.32 }, { "fondo": "Probolsa Acciones", @@ -124,36 +124,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1412388993.82 + "patrimonio": 1406793147.33 }, { "fondo": "Balanz Equity Selection - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 9932.435, - "ccp": 1277571282.01, - "patrimonio": 12689393241.96 + "fecha": "2024-10-21", + "vcp": 9920.084, + "ccp": 1277641354.42, + "patrimonio": 12674309835.2 }, { "fondo": "Balanz Equity Selection - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2889.059, + "fecha": "2024-10-21", + "vcp": 2885.498, "ccp": 105154277.34, - "patrimonio": 303796892.44 + "patrimonio": 303422471.56 }, { "fondo": "Balanz Equity Selection - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6628.864, + "fecha": "2024-10-21", + "vcp": 6620.712, "ccp": 73296.16, - "patrimonio": 485870.24 + "patrimonio": 485272.73 }, { "fondo": "Balanz Equity Selection - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -163,12 +163,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 679967678.84 + "patrimonio": 679981811.18 }, { "fondo": "Balanz Equity Selection - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -176,7 +176,7 @@ { "fondo": "Balanz Equity Selection - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -184,100 +184,77 @@ { "fondo": "Champaqui Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1483.525, - "ccp": 1512987830.69, - "patrimonio": 2244555468.53 + "fecha": "2024-10-21", + "vcp": 1482.755, + "ccp": 1521250729.55, + "patrimonio": 2255641341.99 }, { "fondo": "Champaqui Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1492.421, - "ccp": 1465174186.05, - "patrimonio": 2186656089.37 - }, - { - "fondo": "Duration: Menor o Igual a 1 Año", - "fecha": null, - "vcp": null, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "SBS Patrimonio VII - Clase A", - "horizonte": "flex", - "fecha": "2024-09-09", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "SBS Patrimonio VII - Clase B", - "horizonte": "flex", - "fecha": "2024-09-09", - "vcp": 3336.769, - "ccp": null, - "patrimonio": null + "fecha": "2024-10-21", + "vcp": 1491.793, + "ccp": 1478282261.22, + "patrimonio": 2205290480.36 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17218515453.47 + "patrimonio": 17146389970.34 }, { "fondo": "Benchmark: Bovespa", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 19154185114.98 + "patrimonio": 19010128947.33 }, { "fondo": "Alpha Mercosur - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 22746704.193, - "ccp": 257724.37, - "patrimonio": 5862380000.77 + "fecha": "2024-10-21", + "vcp": 22687013.1, + "ccp": 257658.43, + "patrimonio": 5845500090.56 }, { "fondo": "Alpha Mercosur - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19176663.375, - "ccp": 691661.16, - "patrimonio": 13263753225.26 + "fecha": "2024-10-21", + "vcp": 19122459.564, + "ccp": 686894.21, + "patrimonio": 13135106815.03 }, { "fondo": "Alpha Mercosur - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 95.501, + "fecha": "2024-10-21", + "vcp": 94.913, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 13284.929, + "fecha": "2024-10-21", + "vcp": 13165.796, "ccp": 6847.3, - "patrimonio": 90965.86 + "patrimonio": 90150.12 }, { "fondo": "Alpha Mercosur - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 95.361, + "fecha": "2024-10-21", + "vcp": 94.774, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1379.549, "ccp": null, "patrimonio": null @@ -285,94 +262,94 @@ { "fondo": "Alpha Mercosur - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 8004.185, - "ccp": 3493288.14, - "patrimonio": 27960923.09 + "fecha": "2024-10-21", + "vcp": 7981.561, + "ccp": 3687485.75, + "patrimonio": 29431891.62 }, { "fondo": "Benchmark: MSCI Latam", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15806126459.65 + "patrimonio": 15739596823.01 }, { "fondo": "Compass Crecimiento II - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 392984.149, - "ccp": 1003467.26, - "patrimonio": 394346727.98 + "fecha": "2024-10-21", + "vcp": 392671.159, + "ccp": 994892.71, + "patrimonio": 390665672.38 }, { "fondo": "Compass Crecimiento II - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 491571.64, + "fecha": "2024-10-21", + "vcp": 491200.097, "ccp": 126579.2, - "patrimonio": 62222747.13 + "patrimonio": 62175717.56 }, { "fondo": "Compass Crecimiento II - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 633175.582, + "fecha": "2024-10-21", + "vcp": 632777.872, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 392.888, + "fecha": "2024-10-21", + "vcp": 391.526, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 463.009, + "fecha": "2024-10-21", + "vcp": 461.404, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 531.229, + "fecha": "2024-10-21", + "vcp": 529.387, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 97869.699, - "ccp": 246173776.04, - "patrimonio": 24092953302.73 + "fecha": "2024-10-21", + "vcp": 97719.919, + "ccp": 246272804.35, + "patrimonio": 24065758560.51 }, { "fondo": "Balanz Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 100954.833, - "ccp": 22591766.81, - "patrimonio": 2280748040.33 + "fecha": "2024-10-21", + "vcp": 100803.868, + "ccp": 22580808.88, + "patrimonio": 2276232872.31 }, { "fondo": "Balanz Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 43120.368, + "fecha": "2024-10-21", + "vcp": 43055.946, "ccp": 314513983.35, - "patrimonio": 13561958712.41 + "patrimonio": 13541697038.61 }, { "fondo": "Balanz Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1412.841, "ccp": null, "patrimonio": null @@ -380,15 +357,15 @@ { "fondo": "Balanz Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 48978.638, + "fecha": "2024-10-21", + "vcp": 48905.464, "ccp": 56755127.81, - "patrimonio": 2779788858.64 + "patrimonio": 2775635835.06 }, { "fondo": "Balanz Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -396,7 +373,7 @@ { "fondo": "Balanz Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -404,87 +381,87 @@ { "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1040.839, - "ccp": 564187034.48, - "patrimonio": 587228127.76 + "fecha": "2024-10-21", + "vcp": 1039.246, + "ccp": 558792034.48, + "patrimonio": 580722462.63 }, { "fondo": "CMA Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 48056.692, - "ccp": 18410930.18, - "patrimonio": 884768394.49 + "fecha": "2024-10-21", + "vcp": 48050.07, + "ccp": 18404156.64, + "patrimonio": 884321007.5 }, { "fondo": "CMA Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 50299.752, + "fecha": "2024-10-21", + "vcp": 50294.203, "ccp": 89889416.87, - "patrimonio": 4521415381.18 + "patrimonio": 4520916566.31 }, { "fondo": "CMA Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 56803.783, + "fecha": "2024-10-21", + "vcp": 56799.543, "ccp": 71197155.95, - "patrimonio": 4044267822.63 + "patrimonio": 4043965900.78 }, { "fondo": "CMA Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19677.213, + "fecha": "2024-10-21", + "vcp": 19676.795, "ccp": 16519991.82, - "patrimonio": 325067390.4 + "patrimonio": 325060496.64 }, { "fondo": "CMA Acciones - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1035.136, + "fecha": "2024-10-21", + "vcp": 1034.993, "ccp": 34320374.45, - "patrimonio": 35526271.78 + "patrimonio": 35521360.7 }, { "fondo": "Tavelli Plus", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2613190.761, - "ccp": 1943203, - "patrimonio": 5077960126 + "fecha": "2024-10-21", + "vcp": 2595994.287, + "ccp": 1943048, + "patrimonio": 5044141506.76 }, { "fondo": "Toronto Trust Multimercado - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 210645.566, - "ccp": 14199248.17, - "patrimonio": 2991008668.08 + "fecha": "2024-10-21", + "vcp": 210375.882, + "ccp": 14011100.52, + "patrimonio": 2947597635.13 }, { "fondo": "Toronto Trust Multimercado - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 226292.427, + "fecha": "2024-10-21", + "vcp": 226013.86, "ccp": 12971820.8, - "patrimonio": 2935424812.68 + "patrimonio": 2931811291.04 }, { "fondo": "Toronto Trust Multimercado - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 224330.501, - "ccp": 453120, - "patrimonio": 101648636.38 + "fecha": "2024-10-21", + "vcp": 224048.821, + "ccp": 449926.66, + "patrimonio": 100805537.39 }, { "fondo": "Toronto Trust Multimercado - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 6761.183, "ccp": null, "patrimonio": null @@ -492,135 +469,135 @@ { "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1032.051, + "fecha": "2024-10-21", + "vcp": 1030.73, "ccp": 15000000, - "patrimonio": 15480757.89 + "patrimonio": 15460948.99 }, { "fondo": "Delta Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 851940.115, - "ccp": 6004311.46, - "patrimonio": 5115313799.08 + "fecha": "2024-10-21", + "vcp": 853869.203, + "ccp": 5977819.14, + "patrimonio": 5104275662.3 }, { "fondo": "Delta Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1154622.488, - "ccp": 4889880.68, - "patrimonio": 5645966195.89 + "fecha": "2024-10-21", + "vcp": 1157369.795, + "ccp": 5210003.08, + "patrimonio": 6029900197.05 }, { "fondo": "Delta Recursos Naturales - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1214140.604, + "fecha": "2024-10-21", + "vcp": 1217109.351, "ccp": 3760355.51, - "patrimonio": 4565600309.86 + "patrimonio": 4576763852.77 }, { "fondo": "Goal Acciones Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 189874.381, - "ccp": 5417931.62, - "patrimonio": 1028726410.26 + "fecha": "2024-10-21", + "vcp": 190034.75, + "ccp": 5415421.55, + "patrimonio": 1029118278.51 }, { "fondo": "Goal Acciones Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 235848.951, + "fecha": "2024-10-21", + "vcp": 236080.21, "ccp": 143, - "patrimonio": 33726.4 + "patrimonio": 33759.47 }, { "fondo": "Superfondo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 301977.258, - "ccp": 551501629.43, - "patrimonio": 166540950003.42 + "fecha": "2024-10-21", + "vcp": 302179.031, + "ccp": 549614484.49, + "patrimonio": 166081972313.16 }, { "fondo": "Superfondo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 459325.74, + "fecha": "2024-10-21", + "vcp": 459682.254, "ccp": 3446915.26, - "patrimonio": 1583256903.2 + "patrimonio": 1584485775.78 }, { "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 237271.552, - "ccp": 3924652.93, - "patrimonio": 931208489.97 + "fecha": "2024-10-21", + "vcp": 237430.173, + "ccp": 3919984.28, + "patrimonio": 930722547.49 }, { "fondo": "Superfondo Acciones - Clase H", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 36685.805, - "ccp": 5459461.55, - "patrimonio": 200284743.09 + "fecha": "2024-10-21", + "vcp": 36710.318, + "ccp": 5479628.97, + "patrimonio": 201158921.2 }, { "fondo": "Superfondo Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 39461.79, - "ccp": 2959398.98, - "patrimonio": 116783181.73 + "fecha": "2024-10-21", + "vcp": 39492.412, + "ccp": 2726070.45, + "patrimonio": 107659098.27 }, { "fondo": "Delta Recursos Naturales - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 715.86, + "fecha": "2024-10-21", + "vcp": 715.444, "ccp": 10, - "patrimonio": 7.16 + "patrimonio": 7.15 }, { "fondo": "Delta Recursos Naturales - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 42.439, + "fecha": "2024-10-21", + "vcp": 42.319, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 107587.03, - "ccp": 81502840.94, - "patrimonio": 8768648611.47 + "fecha": "2024-10-21", + "vcp": 107797.491, + "ccp": 81396933.48, + "patrimonio": 8774385239.3 }, { "fondo": "Adcap Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 124447.477, - "ccp": 91502805.66, - "patrimonio": 11387293280.21 + "fecha": "2024-10-21", + "vcp": 124701.179, + "ccp": 91503607.58, + "patrimonio": 11410607703.44 }, { "fondo": "Adcap Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1034.059, + "fecha": "2024-10-21", + "vcp": 1036.394, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1454.793, "ccp": null, "patrimonio": null @@ -628,79 +605,79 @@ { "fondo": "Argenfunds Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 565.476, + "fecha": "2024-10-21", + "vcp": 565.113, "ccp": 597037141.15, - "patrimonio": 337610462.64 + "patrimonio": 337393364.11 }, { "fondo": "Consultatio Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 747224.388, - "ccp": 2258880.85, - "patrimonio": 1687890860.81 + "fecha": "2024-10-21", + "vcp": 746304.409, + "ccp": 2277353.09, + "patrimonio": 1699598652.49 }, { "fondo": "Consultatio Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 835827.741, + "fecha": "2024-10-21", + "vcp": 834867.119, "ccp": 28058009.29, - "patrimonio": 23451662518.93 + "patrimonio": 23424709379.28 }, { "fondo": "Consultatio Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 22586.907, + "fecha": "2024-10-21", + "vcp": 22565.333, "ccp": null, "patrimonio": null }, { "fondo": "HF Acciones Argentinas - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1221526.749, - "ccp": 2459287.2, - "patrimonio": 3004085103.14 + "fecha": "2024-10-21", + "vcp": 1221222.425, + "ccp": 2444543.27, + "patrimonio": 2985331054.72 }, { "fondo": "HF Acciones Argentinas - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1448417.109, - "ccp": 8590905.98, - "patrimonio": 12443215197.96 + "fecha": "2024-10-21", + "vcp": 1448217.433, + "ccp": 8586203.13, + "patrimonio": 12434689060.26 }, { "fondo": "IAM Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 115665.424, - "ccp": 4735252.85, - "patrimonio": 547705028.74 + "fecha": "2024-10-21", + "vcp": 115653.414, + "ccp": 4730895.63, + "patrimonio": 547144233.22 }, { "fondo": "IAM Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 745876.744, - "ccp": 4463074.31, - "patrimonio": 3328903333.94 + "fecha": "2024-10-21", + "vcp": 745811.56, + "ccp": 4469778.41, + "patrimonio": 3333612410.66 }, { "fondo": "IAM Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 81830.993, - "ccp": 788270.99, - "patrimonio": 64504997.56 + "fecha": "2024-10-21", + "vcp": 81822.496, + "ccp": 786437.75, + "patrimonio": 64348299.92 }, { "fondo": "IAM Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -708,47 +685,47 @@ { "fondo": "MEGAQM Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 141856.424, - "ccp": 8397350.04, - "patrimonio": 1191218050.42 + "fecha": "2024-10-21", + "vcp": 141814.573, + "ccp": 8388507.01, + "patrimonio": 1189612537.15 }, { "fondo": "MEGAQM Acciones- Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 163819.556, - "ccp": 79298243.68, - "patrimonio": 12990603095.64 + "fecha": "2024-10-21", + "vcp": 163790.364, + "ccp": 79300840.39, + "patrimonio": 12988713500.8 }, { "fondo": "Rofex 20 Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 121120.141, - "ccp": 3023001.27, - "patrimonio": 366146339.43 + "fecha": "2024-10-21", + "vcp": 121063.718, + "ccp": 3028903.84, + "patrimonio": 366690359.04 }, { "fondo": "Rofex 20 Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 189315.979, - "ccp": 29438978.21, - "patrimonio": 5573268968.35 + "fecha": "2024-10-21", + "vcp": 189231.675, + "ccp": 29438687.69, + "patrimonio": 5570732176.54 }, { "fondo": "Rofex 20 Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 61828.826, + "fecha": "2024-10-21", + "vcp": 61802.055, "ccp": 69019906.79, - "patrimonio": 4267419785 + "patrimonio": 4265572049.27 }, { "fondo": "Rofex 20 Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1253.991, "ccp": null, "patrimonio": null @@ -756,7 +733,7 @@ { "fondo": "Argenfunds Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -764,7 +741,7 @@ { "fondo": "Argenfunds Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -774,60 +751,60 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 469112326704.01 + "patrimonio": 468200542458.78 }, { "fondo": "Alpha Mega - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 526382.993, - "ccp": 32126333.21, - "patrimonio": 16910755439.69 + "fecha": "2024-10-21", + "vcp": 525916.882, + "ccp": 32203353.17, + "patrimonio": 16936287083.32 }, { "fondo": "Alpha Mega - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 322655.586, - "ccp": 40428262.89, - "patrimonio": 13044404832.75 + "fecha": "2024-10-21", + "vcp": 322285.964, + "ccp": 40350417.92, + "patrimonio": 13004373342.87 }, { "fondo": "Alpha Mega - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 308483.56, - "ccp": 19286.37, - "patrimonio": 5949527.84 + "fecha": "2024-10-21", + "vcp": 308130.174, + "ccp": 18176.1, + "patrimonio": 5600606.09 }, { "fondo": "Alpha Mega - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 222.204, + "fecha": "2024-10-21", + "vcp": 220.835, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 228.988, + "fecha": "2024-10-21", + "vcp": 227.317, "ccp": 58066.11, - "patrimonio": 13296.45 + "patrimonio": 13199.43 }, { "fondo": "Alpha Mega - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 7.658, + "fecha": "2024-10-21", + "vcp": 7.611, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1352.322, "ccp": null, "patrimonio": null @@ -835,7 +812,7 @@ { "fondo": "Alpha Mega - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1110.441, "ccp": null, "patrimonio": null @@ -867,114 +844,114 @@ { "fondo": "Compass Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6472860.616, - "ccp": 784467.95, - "patrimonio": 5077751714.84 + "fecha": "2024-10-21", + "vcp": 6455944.474, + "ccp": 789761.11, + "patrimonio": 5098653893 }, { "fondo": "Compass Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 8421667.911, + "fecha": "2024-10-21", + "vcp": 8400170.567, "ccp": 1634484.4, - "patrimonio": 13765084864.49 + "patrimonio": 13729947789.78 }, { "fondo": "Compass Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 9643387.135, + "fecha": "2024-10-21", + "vcp": 9619122.395, "ccp": 4316112.44, - "patrimonio": 41621943200.31 + "patrimonio": 41517213852.22 }, { "fondo": "Compass Crecimiento - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 997.028, + "fecha": "2024-10-21", + "vcp": 994.422, "ccp": 307358924.76, - "patrimonio": 306445512.93 + "patrimonio": 305644609.84 }, { "fondo": "Compass Crecimiento - Clase I Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1038.658, + "fecha": "2024-10-21", + "vcp": 1036.007, "ccp": 490402260.81, - "patrimonio": 509360086.52 + "patrimonio": 508060032.93 }, { "fondo": "Consultatio Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 9686684.687, - "ccp": 308799.89, - "patrimonio": 2991247170.37 + "fecha": "2024-10-21", + "vcp": 9666759.396, + "ccp": 308955.13, + "patrimonio": 2986594865.82 }, { "fondo": "Consultatio Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 10719827.052, - "ccp": 1434177.65, - "patrimonio": 15374136346.34 + "fecha": "2024-10-21", + "vcp": 10698873, + "ccp": 1433644.17, + "patrimonio": 15338376931.29 }, { "fondo": "Consultatio Acciones Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 11010327.05, + "fecha": "2024-10-21", + "vcp": 10989165.509, "ccp": 2097861.72, - "patrimonio": 23098143622.56 + "patrimonio": 23053749637.14 }, { "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1062.065, + "fecha": "2024-10-21", + "vcp": 1060.175, "ccp": null, "patrimonio": null }, { "fondo": "Delta Select - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 424312.846, - "ccp": 18319226.3, - "patrimonio": 7773083056.12 + "fecha": "2024-10-21", + "vcp": 423713.812, + "ccp": 18059292.84, + "patrimonio": 7651971815.13 }, { "fondo": "Delta Select - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 60954.567, - "ccp": 647949869.63, - "patrimonio": 39495503430.14 + "fecha": "2024-10-21", + "vcp": 60879.493, + "ccp": 648185219.85, + "patrimonio": 39461187447.03 }, { "fondo": "FBA Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 390626.318, - "ccp": 125642279.1478, - "patrimonio": 49079180913.22 + "fecha": "2024-10-21", + "vcp": 390030.955, + "ccp": 125520467.3675, + "patrimonio": 48956867731.5 }, { "fondo": "FBA Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 447538.523, - "ccp": 79140189.0894, - "patrimonio": 35418283352.75 + "fecha": "2024-10-21", + "vcp": 446912.554, + "ccp": 78837494.1962, + "patrimonio": 35233465862.11 }, { "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 390740.113, - "ccp": 2409681.7449, - "patrimonio": 941559317.77 + "fecha": "2024-10-21", + "vcp": 390144.576, + "ccp": 2409789.1899, + "patrimonio": 940166181.21 }, { "fondo": "FBA Acciones Argentinas - Clase K Ley N° 27.743", @@ -987,34 +964,34 @@ { "fondo": "Fima Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 175140.635, - "ccp": 275679474.48, - "patrimonio": 48282678130.92 + "fecha": "2024-10-21", + "vcp": 174931.071, + "ccp": 275429966.02, + "patrimonio": 48181258838.32 }, { "fondo": "Fima Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 194370.013, - "ccp": 127320076.62, - "patrimonio": 24747204895.74 + "fecha": "2024-10-21", + "vcp": 194156.822, + "ccp": 127291202.92, + "patrimonio": 24714455412.86 }, { "fondo": "Galileo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 230973.613, - "ccp": 67386037.72, - "patrimonio": 15564396631.3 + "fecha": "2024-10-21", + "vcp": 231018.117, + "ccp": 67280569.47, + "patrimonio": 15543030455.96 }, { "fondo": "Galileo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 248767.8, - "ccp": 232682049.58, - "patrimonio": 57883801481.33 + "fecha": "2024-10-21", + "vcp": 248846.4, + "ccp": 232567455.89, + "patrimonio": 57873574163.12 }, { "fondo": "HF Acciones Argentinas Cash Lecaps D.596 - Clase I", @@ -1035,7 +1012,7 @@ { "fondo": "Optimum Renta Variable III - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 52202.003, "ccp": null, "patrimonio": null @@ -1043,39 +1020,39 @@ { "fondo": "Schroder Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 601515.903, - "ccp": 1002742.29, - "patrimonio": 603165432.07 + "fecha": "2024-10-21", + "vcp": 601283.378, + "ccp": 1006106.82, + "patrimonio": 604955305.38 }, { "fondo": "Schroder Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 646310.351, + "fecha": "2024-10-21", + "vcp": 646113.606, "ccp": 37435857.01, - "patrimonio": 24195181891.72 + "patrimonio": 24187816552.09 }, { "fondo": "Schroder Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 640134.656, - "ccp": 5687833.06, - "patrimonio": 3640979059.71 + "fecha": "2024-10-21", + "vcp": 639900.352, + "ccp": 5685953.72, + "patrimonio": 3638443787.01 }, { "fondo": "Schroder Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 664185.494, + "fecha": "2024-10-21", + "vcp": 664004.03, "ccp": 26636997, - "patrimonio": 17691907008.16 + "patrimonio": 17687073343.78 }, { "fondo": "Schroder Renta Variable - Clase E Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1083,64 +1060,64 @@ { "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.864, + "fecha": "2024-10-21", + "vcp": 0.859, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5421.272, + "fecha": "2024-10-21", + "vcp": 5391.743, "ccp": 10103.37, - "patrimonio": 54773.12 + "patrimonio": 54474.78 }, { "fondo": "Compass Crecimiento - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 7859.296, + "fecha": "2024-10-21", + "vcp": 7817.772, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 8090.723, + "fecha": "2024-10-21", + "vcp": 8047.437, "ccp": 1155208.26, - "patrimonio": 9346469.54 + "patrimonio": 9296466.24 }, { "fondo": "Delta Select - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 555.801, + "fecha": "2024-10-21", + "vcp": 553.439, "ccp": 10.09, - "patrimonio": 5.61 + "patrimonio": 5.59 }, { "fondo": "Delta Select - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 32.197, + "fecha": "2024-10-21", + "vcp": 32.105, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 209.534, + "fecha": "2024-10-21", + "vcp": 208.987, "ccp": 38843.91, - "patrimonio": 8139.11 + "patrimonio": 8117.89 }, { "fondo": "Galileo Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3.569, + "fecha": "2024-10-21", + "vcp": 3.559, "ccp": null, "patrimonio": null }, @@ -1149,28 +1126,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15213115788.13 + "patrimonio": 15166136405.63 }, { "fondo": "Delta Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1059474.793, - "ccp": 6464827.68, - "patrimonio": 6849321970.46 + "fecha": "2024-10-21", + "vcp": 1057961.945, + "ccp": 6436221.32, + "patrimonio": 6809277229.64 }, { "fondo": "Delta Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1466484.698, + "fecha": "2024-10-21", + "vcp": 1464558.771, "ccp": 2072392.64, - "patrimonio": 3039132090.26 + "patrimonio": 3035140813.61 }, { "fondo": "Delta Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 55103.635, "ccp": null, "patrimonio": null @@ -1178,15 +1155,15 @@ { "fondo": "Delta Acciones - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1067.82, + "fecha": "2024-10-21", + "vcp": 1066.295, "ccp": 215199763.12, - "patrimonio": 229794600.49 + "patrimonio": 229466482.13 }, { "fondo": "Delta Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1194,32 +1171,32 @@ { "fondo": "Goal Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 222981377.084, - "ccp": 17669.8, - "patrimonio": 3940036448.28 + "fecha": "2024-10-21", + "vcp": 222919150.766, + "ccp": 17634.59, + "patrimonio": 3931086935.23 }, { "fondo": "Goal Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 291305205.88, - "ccp": 3964.3, - "patrimonio": 1154822392.89 + "fecha": "2024-10-21", + "vcp": 291263411.32, + "ccp": 3986.62, + "patrimonio": 1161156686.47 }, { "fondo": "Delta Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 702.768, + "fecha": "2024-10-21", + "vcp": 699.772, "ccp": 10, - "patrimonio": 7.03 + "patrimonio": 7 }, { "fondo": "Delta Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 41.726, + "fecha": "2024-10-21", + "vcp": 41.607, "ccp": null, "patrimonio": null }, @@ -1228,100 +1205,100 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 134259849.56 + "patrimonio": 134355439.92 }, { "fondo": "Delta Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1.057, + "fecha": "2024-10-21", + "vcp": 1.05, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 17794020.877, - "ccp": 3092827.26, - "patrimonio": 55033832855.3 + "fecha": "2024-10-21", + "vcp": 17766275.848, + "ccp": 3090548.69, + "patrimonio": 54907540459.33 }, { "fondo": "Allaria Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 529786.721, - "ccp": 15107062.63, - "patrimonio": 8003521177.14 + "fecha": "2024-10-21", + "vcp": 529192.488, + "ccp": 15112672.07, + "patrimonio": 7997512531.57 }, { "fondo": "Allaria Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 726255.803, + "fecha": "2024-10-21", + "vcp": 725519.717, "ccp": 10364424.2, - "patrimonio": 7527223215.74 + "patrimonio": 7519594108.5 }, { "fondo": "Allaria Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1047.156, + "fecha": "2024-10-21", + "vcp": 1045.981, "ccp": 89275029.87, - "patrimonio": 93484867.75 + "patrimonio": 93380026.23 }, { "fondo": "Alpha Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 37691.939, - "ccp": 217489269.3, - "patrimonio": 8197592292.65 + "fecha": "2024-10-21", + "vcp": 37611.459, + "ccp": 217712931.76, + "patrimonio": 8188501101.02 }, { "fondo": "Alpha Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 23257.173, - "ccp": 669759023.66, - "patrimonio": 15576701552.68 + "fecha": "2024-10-21", + "vcp": 23201.474, + "ccp": 670222994.73, + "patrimonio": 15550161166.4 }, { "fondo": "Alpha Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 22477.512, - "ccp": 287273.45, - "patrimonio": 6457192.27 + "fecha": "2024-10-21", + "vcp": 22423.68, + "ccp": 276165.95, + "patrimonio": 6192656.96 }, { "fondo": "Alpha Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.517, + "fecha": "2024-10-21", + "vcp": 0.514, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 16.217, + "fecha": "2024-10-21", + "vcp": 16.079, "ccp": 195565.89, - "patrimonio": 3171.56 + "patrimonio": 3144.48 }, { "fondo": "Alpha Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.511, + "fecha": "2024-10-21", + "vcp": 0.508, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1110.031, "ccp": null, "patrimonio": null @@ -1329,87 +1306,87 @@ { "fondo": "Alpha Acciones - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 10731.16, - "ccp": 8564300.64, - "patrimonio": 91904882.95 + "fecha": "2024-10-21", + "vcp": 10705.46, + "ccp": 8178725.96, + "patrimonio": 87557020.26 }, { "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1060.216, + "fecha": "2024-10-21", + "vcp": 1057.677, "ccp": 2244318.75, - "patrimonio": 2379463.14 + "patrimonio": 2373763.99 }, { "fondo": "Arpenta Acciones Argentina", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 478417.639, + "fecha": "2024-10-21", + "vcp": 477874.349, "ccp": 399385.19, - "patrimonio": 191072919.62 + "patrimonio": 190855937.78 }, { "fondo": "Bull Market Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 59631.357, - "ccp": 180329163.47, - "patrimonio": 10753272729.49 + "fecha": "2024-10-21", + "vcp": 59426.489, + "ccp": 179987849.49, + "patrimonio": 10696045888.14 }, { "fondo": "Bull Market Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 60247.484, + "fecha": "2024-10-21", + "vcp": 60040.499, "ccp": 21688610.92, - "patrimonio": 1306684241.56 + "patrimonio": 1302195019.17 }, { "fondo": "Fima PB Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1883823.645, - "ccp": 14098943.53, - "patrimonio": 26559923198.32 + "fecha": "2024-10-21", + "vcp": 1881060.72, + "ccp": 14003829.53, + "patrimonio": 26342053660.26 }, { "fondo": "Fima PB Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2186991.526, - "ccp": 8557131.23, - "patrimonio": 18714373483.68 + "fecha": "2024-10-21", + "vcp": 2184001.981, + "ccp": 8580024.99, + "patrimonio": 18738791571.81 }, { "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1042.171, + "fecha": "2024-10-21", + "vcp": 1040.642, "ccp": 318579540.33, - "patrimonio": 332014364.69 + "patrimonio": 331527406.64 }, { "fondo": "Gainvest Renta Variable - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 382524.497, - "ccp": 1886992.49, - "patrimonio": 721820853.49 + "fecha": "2024-10-21", + "vcp": 381655.809, + "ccp": 1896587.68, + "patrimonio": 723843704.66 }, { "fondo": "Gainvest Renta Variable - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 20869.642, + "fecha": "2024-10-21", + "vcp": 20823.104, "ccp": 587707515.49, - "patrimonio": 12265245492.58 + "patrimonio": 12237894907.88 }, { "fondo": "Gainvest Renta Variable - Clase C", "horizonte": "flex", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1417,18 +1394,18 @@ { "fondo": "HF Acciones Lideres - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 237748.45, - "ccp": 18466124.01, - "patrimonio": 4390292363.65 + "fecha": "2024-10-21", + "vcp": 237593.929, + "ccp": 18484525.25, + "patrimonio": 4391810971.81 }, { "fondo": "HF Acciones Lideres - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 339670.301, - "ccp": 60549677.27, - "patrimonio": 20566927111.97 + "fecha": "2024-10-21", + "vcp": 339487.319, + "ccp": 61217956.19, + "patrimonio": 20782719804.92 }, { "fondo": "HF Acciones Lideres Cash Lecaps D.596 - Clase I", @@ -1457,79 +1434,79 @@ { "fondo": "Lombard Acciones Lideres", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 125265.06, - "ccp": 122823386, - "patrimonio": 15385478870.7 + "fecha": "2024-10-21", + "vcp": 125162.938, + "ccp": 122449225, + "patrimonio": 15326104705.2 }, { "fondo": "MAF Acciones Argentinas - Clase A", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 596999.537, - "ccp": 2612657.18, - "patrimonio": 1559755127.59 + "fecha": "2024-10-21", + "vcp": 596407.319, + "ccp": 2644383.16, + "patrimonio": 1577129469.5 }, { "fondo": "MAF Acciones Argentinas - Clase B", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 596999.546, + "fecha": "2024-10-21", + "vcp": 596407.328, "ccp": 5908530.36, - "patrimonio": 3527389941.87 + "patrimonio": 3523890803.64 }, { "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 1029.313, + "fecha": "2024-10-21", + "vcp": 1028.548, "ccp": 55824797.96, - "patrimonio": 57461170.53 + "patrimonio": 57418501.61 }, { "fondo": "Pellegrini Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 89652.17, - "ccp": 230613934.13, - "patrimonio": 20675039681.2 + "fecha": "2024-10-21", + "vcp": 89601.264, + "ccp": 230882383.4, + "patrimonio": 20687353379.6 }, { "fondo": "Pellegrini Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 93015.016, - "ccp": 33343815.99, - "patrimonio": 3101475574.08 + "fecha": "2024-10-21", + "vcp": 92965.964, + "ccp": 33446003.93, + "patrimonio": 3109339992.03 }, { "fondo": "Pionero Acciones", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1033358.167, - "ccp": 35864632.09, - "patrimonio": 37061010479.43 + "fecha": "2024-10-21", + "vcp": 1033764.973, + "ccp": 35703158.78, + "patrimonio": 36908674969.1 }, { "fondo": "Premier Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 938392.934, - "ccp": 7151496.06, - "patrimonio": 6710913367.41 + "fecha": "2024-10-21", + "vcp": 937336.149, + "ccp": 7154670.68, + "patrimonio": 6706331463.52 }, { "fondo": "Premier Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 814590.96, - "ccp": 9273123.16, - "patrimonio": 7553802294.85 + "fecha": "2024-10-21", + "vcp": 813626.763, + "ccp": 9282822.69, + "patrimonio": 7552752980.86 }, { "fondo": "Premier Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1537,112 +1514,112 @@ { "fondo": "SBS Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1037910.158, - "ccp": 12036109.51, - "patrimonio": 12492400329.56 + "fecha": "2024-10-21", + "vcp": 1037276.664, + "ccp": 12011083.29, + "patrimonio": 12458816401.4 }, { "fondo": "SBS Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1168669.028, + "fecha": "2024-10-21", + "vcp": 1168051.778, "ccp": 15339645.49, - "patrimonio": 17926968581.67 + "patrimonio": 17917500190.72 }, { "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1078.974, + "fecha": "2024-10-21", + "vcp": 1078.316, "ccp": 352492714.91, - "patrimonio": 380330545.11 + "patrimonio": 380098419.17 }, { "fondo": "Superfondo Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3186384.34, - "ccp": 38291660.09, - "patrimonio": 122011946080.05 + "fecha": "2024-10-21", + "vcp": 3184276.376, + "ccp": 38161124.26, + "patrimonio": 121515566483 }, { "fondo": "Superfondo Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3972415.217, + "fecha": "2024-10-21", + "vcp": 3970215.041, "ccp": 6059418.88, - "patrimonio": 24070527748.98 + "patrimonio": 24057195964.19 }, { "fondo": "Superfondo Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 59400.987, + "fecha": "2024-10-21", + "vcp": 59381.002, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 70549.767, + "fecha": "2024-10-21", + "vcp": 70526.031, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 179243.559, + "fecha": "2024-10-21", + "vcp": 179183.252, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase H", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 71857.463, - "ccp": 12465840.23, - "patrimonio": 895763655.84 + "fecha": "2024-10-21", + "vcp": 71809.925, + "ccp": 12417798.49, + "patrimonio": 891721178.41 }, { "fondo": "Superfondo Renta Variable - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 76941.094, - "ccp": 51438007.12, - "patrimonio": 3957696528.5 + "fecha": "2024-10-21", + "vcp": 76898.485, + "ccp": 50246360.39, + "patrimonio": 3863868989.82 }, { "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 130.746, + "fecha": "2024-10-21", + "vcp": 130.545, "ccp": null, "patrimonio": null }, { "fondo": "MAF Acciones Argentinas - Clase D", "horizonte": "flex", - "fecha": "2024-10-18", - "vcp": 37, + "fecha": "2024-10-21", + "vcp": 36.856, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 79990.922, + "fecha": "2024-10-21", + "vcp": 79964.009, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase L", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 79990.922, + "fecha": "2024-10-21", + "vcp": 79964.009, "ccp": null, "patrimonio": null }, @@ -1651,36 +1628,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5622821807.43 + "patrimonio": 5632043999.95 }, { "fondo": "Julio A. Roca Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 77926.609, + "fecha": "2024-10-21", + "vcp": 77652.301, "ccp": 40423261, - "patrimonio": 3150047652.1 + "patrimonio": 3138959243 }, { "fondo": "IEB Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 31533.149, - "ccp": 32227448.1, - "patrimonio": 1016232928.06 + "fecha": "2024-10-21", + "vcp": 31523.232, + "ccp": 32430680.37, + "patrimonio": 1022319846.71 }, { "fondo": "IEB Value - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 13912.117, + "fecha": "2024-10-21", + "vcp": 13909.457, "ccp": 27339134.98, - "patrimonio": 380345245.64 + "patrimonio": 380272519.45 }, { "fondo": "IEB Value - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1688,31 +1665,31 @@ { "fondo": "IEB Value - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1011.519, - "ccp": 3275000, - "patrimonio": 3312726.06 + "fecha": "2024-10-21", + "vcp": 1011.201, + "ccp": 3916552.27, + "patrimonio": 3960422.55 }, { "fondo": "IEB Value - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 26.339, + "fecha": "2024-10-21", + "vcp": 26.172, "ccp": 19313.82, - "patrimonio": 508.7 + "patrimonio": 505.48 }, { "fondo": "IEB Value - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3.883, + "fecha": "2024-10-21", + "vcp": 3.86, "ccp": null, "patrimonio": null }, { "fondo": "IEB Value - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1720,47 +1697,47 @@ { "fondo": "Valiant Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 25779.449, + "fecha": "2024-10-21", + "vcp": 25868.068, "ccp": 9538643.9, - "patrimonio": 245900986.16 + "patrimonio": 246746288.38 }, { "fondo": "Valiant Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 24873.747, - "ccp": 33223087.98, - "patrimonio": 826382701.4 + "fecha": "2024-10-21", + "vcp": 24958.225, + "ccp": 33623757.5, + "patrimonio": 839189318.04 }, { "fondo": "Region: Brasil", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5250005687.87 + "patrimonio": 5226335071.29 }, { "fondo": "Superfondo Acciones Brasil - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1509163.16, + "fecha": "2024-10-21", + "vcp": 1501281.463, "ccp": 236655.81, - "patrimonio": 357152223 + "patrimonio": 355286973.49 }, { "fondo": "Superfondo Acciones Brasil - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1262.353, + "fecha": "2024-10-21", + "vcp": 1255.486, "ccp": 3288551.36, - "patrimonio": 4151313.12 + "patrimonio": 4128730.79 }, { "fondo": "Superfondo Acciones Brasil - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2055.524, + "fecha": "2024-10-21", + "vcp": 2044.998, "ccp": null, "patrimonio": null }, @@ -1769,52 +1746,52 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6992302504.77 + "patrimonio": 6950363625.98 }, { "fondo": "Alpha Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2234893.329, - "ccp": 1087993.77, - "patrimonio": 2431550007.78 + "fecha": "2024-10-21", + "vcp": 2227011.139, + "ccp": 1091830.01, + "patrimonio": 2431517600.37 }, { "fondo": "Alpha Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1447074.552, - "ccp": 2799927.55, - "patrimonio": 4051703901.77 + "fecha": "2024-10-21", + "vcp": 1441540.61, + "ccp": 2784725.01, + "patrimonio": 4014294190.12 }, { "fondo": "Alpha Recursos Naturales - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19.32, + "fecha": "2024-10-21", + "vcp": 19.201, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1015.348, + "fecha": "2024-10-21", + "vcp": 1005.236, "ccp": 7751.26, - "patrimonio": 7870.23 + "patrimonio": 7791.85 }, { "fondo": "Alpha Recursos Naturales - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 19.417, + "fecha": "2024-10-21", + "vcp": 19.298, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1336.938, "ccp": null, "patrimonio": null @@ -1822,31 +1799,31 @@ { "fondo": "Alpha Recursos Naturales - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5349.927, + "fecha": "2024-10-21", + "vcp": 5329.468, "ccp": 6878173.77, - "patrimonio": 36797729.34 + "patrimonio": 36657004.7 }, { "fondo": "Delta Internacional - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 559768.543, - "ccp": 446188.54, - "patrimonio": 249762308.41 + "fecha": "2024-10-21", + "vcp": 557154.944, + "ccp": 446186.38, + "patrimonio": 248594945.56 }, { "fondo": "Delta Internacional - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 219994.056, - "ccp": 1011262.03, - "patrimonio": 222471635.38 + "fecha": "2024-10-21", + "vcp": 218992.024, + "ccp": 1001329.18, + "patrimonio": 219283103.36 }, { "fondo": "Delta Internacional - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1854,7 +1831,7 @@ { "fondo": "Delta Internacional - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1862,24 +1839,24 @@ { "fondo": "Delta Internacional - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 767.729, + "fecha": "2024-10-21", + "vcp": 761.974, "ccp": 10, - "patrimonio": 7.68 + "patrimonio": 7.62 }, { "fondo": "Delta Internacional - Clase G", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 80.015, + "fecha": "2024-10-21", + "vcp": 79.788, "ccp": null, "patrimonio": null }, { "fondo": "Delta Internacional - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 0.741, + "fecha": "2024-10-21", + "vcp": 0.736, "ccp": null, "patrimonio": null }, @@ -1888,36 +1865,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 26962095334.42 + "patrimonio": 26926497695.66 }, { "fondo": "Alpha Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1272.956, + "fecha": "2024-10-21", + "vcp": 1271.746, "ccp": 285661.43, - "patrimonio": 363634.46 + "patrimonio": 363288.65 }, { "fondo": "Alpha Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1095.236, - "ccp": 5100692.59, - "patrimonio": 5586459.85 + "fecha": "2024-10-21", + "vcp": 1093.972, + "ccp": 5120123.37, + "patrimonio": 5601270.47 }, { "fondo": "Alpha Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1039.767, - "ccp": 823590.27, - "patrimonio": 856341.89 + "fecha": "2024-10-21", + "vcp": 1038.592, + "ccp": 824066.87, + "patrimonio": 855869.58 }, { "fondo": "Alpha Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1925,7 +1902,7 @@ { "fondo": "Alpha Latam - Clase H", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1933,7 +1910,7 @@ { "fondo": "Alpha Latam - Clase I", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1941,15 +1918,15 @@ { "fondo": "Alpha Latam - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1002.407, - "ccp": 1343302.1, - "patrimonio": 1346535.6 + "fecha": "2024-10-21", + "vcp": 1001.25, + "ccp": 1353679.13, + "patrimonio": 1355371.18 }, { "fondo": "Alpha Latam - Clase J", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 940.14, "ccp": null, "patrimonio": null @@ -1957,151 +1934,151 @@ { "fondo": "Alpha Latam - Clase K", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1195.41, - "ccp": 95291.17, - "patrimonio": 113911.99 + "fecha": "2024-10-21", + "vcp": 1194.03, + "ccp": 95374.92, + "patrimonio": 113880.51 }, { "fondo": "FBA Acciones Latinoamericana - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1611468.262, + "fecha": "2024-10-21", + "vcp": 1607641.45, "ccp": 3010655.4927, - "patrimonio": 4851575774.58 + "patrimonio": 4840054562.83 }, { "fondo": "FBA Acciones Latinoamericana - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 2144388.394, + "fecha": "2024-10-21", + "vcp": 2139564.796, "ccp": 1114169.7875, - "patrimonio": 2389212761.4 + "patrimonio": 2383838454.64 }, { "fondo": "Superfondo Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 4411536.007, - "ccp": 282134.05, - "patrimonio": 1244644537.01 + "fecha": "2024-10-21", + "vcp": 4392917.427, + "ccp": 282099.33, + "patrimonio": 1239239058.92 }, { "fondo": "Superfondo Latinoamerica - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 6458751.169, + "fecha": "2024-10-21", + "vcp": 6432417.465, "ccp": 19122.31, - "patrimonio": 123506258.87 + "patrimonio": 123002697.54 }, { "fondo": "Superfondo Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 3689.968, - "ccp": 1654868.59, - "patrimonio": 6106411.64 + "fecha": "2024-10-21", + "vcp": 3673.59, + "ccp": 1650515.98, + "patrimonio": 6063319.11 }, { "fondo": "Superfondo Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 5486.164, + "fecha": "2024-10-21", + "vcp": 5463.567, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase D", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 552901.779, + "fecha": "2024-10-21", + "vcp": 561400.217, "ccp": 224552.21, - "patrimonio": 124155317.72 + "patrimonio": 126063655.01 }, { "fondo": "Compass Small Cap II - Clase E", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 639058.771, + "fecha": "2024-10-21", + "vcp": 648907.133, "ccp": 266968.76, - "patrimonio": 170608723.93 + "patrimonio": 173237921.28 }, { "fondo": "Compass Small Cap II - Clase F", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 816925.848, + "fecha": "2024-10-21", + "vcp": 829622.56, "ccp": null, "patrimonio": null }, { "fondo": "Delta Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1166120.99, - "ccp": 365831.73, - "patrimonio": 426604055.53 + "fecha": "2024-10-21", + "vcp": 1161758.48, + "ccp": 364523.5, + "patrimonio": 423488262.7 }, { "fondo": "Delta Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 244812.634, - "ccp": 45149.7, - "patrimonio": 11053217.8 + "fecha": "2024-10-21", + "vcp": 243924.777, + "ccp": 16486.63, + "patrimonio": 4021497.16 }, { "fondo": "Compass Small Cap II - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 505.261, + "fecha": "2024-10-21", + "vcp": 511.57, "ccp": 208908.56, - "patrimonio": 105553.28 + "patrimonio": 106871.26 }, { "fondo": "Compass Small Cap II - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 560.759, + "fecha": "2024-10-21", + "vcp": 567.856, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 685.394, + "fecha": "2024-10-21", + "vcp": 694.069, "ccp": null, "patrimonio": null }, { "fondo": "Fima Acciones Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1066.158, + "fecha": "2024-10-21", + "vcp": 1061.907, "ccp": 289278.54, - "patrimonio": 308416.51 + "patrimonio": 307186.9 }, { "fondo": "Fima Acciones Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1082.308, + "fecha": "2024-10-21", + "vcp": 1078.015, "ccp": 141574.2, - "patrimonio": 153226.93 + "patrimonio": 152619.11 }, { "fondo": "Fima Acciones Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-18", - "vcp": 1108.064, + "fecha": "2024-10-21", + "vcp": 1103.691, "ccp": 8770.17, - "patrimonio": 9717.91 + "patrimonio": 9679.56 }, { "fondo": "MEGAQM Acciones- Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-18", + "fecha": "2024-10-21", "vcp": 1000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/indices/riesgo-pais/index.json b/datos/v1/finanzas/indices/riesgo-pais/index.json index c58dfb03e9..04440f44f3 100644 --- a/datos/v1/finanzas/indices/riesgo-pais/index.json +++ b/datos/v1/finanzas/indices/riesgo-pais/index.json @@ -28770,5 +28770,9 @@ { "valor": 1097, "fecha": "2024-10-21" + }, + { + "valor": 1100, + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/indices/riesgo-pais/ultimo/index.json b/datos/v1/finanzas/indices/riesgo-pais/ultimo/index.json index e390b75678..d6ca105c1a 100644 --- a/datos/v1/finanzas/indices/riesgo-pais/ultimo/index.json +++ b/datos/v1/finanzas/indices/riesgo-pais/ultimo/index.json @@ -1,4 +1,4 @@ { - "valor": 1097, - "fecha": "2024-10-21" + "valor": 1100, + "fecha": "2024-10-22" } \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/belo/index.json b/datos/v1/finanzas/rendimientos/belo/index.json index b9888269e2..879df5a8fc 100644 --- a/datos/v1/finanzas/rendimientos/belo/index.json +++ b/datos/v1/finanzas/rendimientos/belo/index.json @@ -2,56 +2,56 @@ { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BRL", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD_AR", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BTC", "apy": 0.1, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ETH", "apy": 1, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DAI", "apy": 4.25, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDT", "apy": 4.25, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "EUR", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDC", "apy": 4.25, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "GBP", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/buenbit/index.json b/datos/v1/finanzas/rendimientos/buenbit/index.json index 490aa1d2cd..fa2d483c95 100644 --- a/datos/v1/finanzas/rendimientos/buenbit/index.json +++ b/datos/v1/finanzas/rendimientos/buenbit/index.json @@ -2,246 +2,246 @@ { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DAI", "apy": 4.5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ETH", "apy": 2, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BTC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "PEN", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ADA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BNB", "apy": 0.5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "MATIC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DOT", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "SOL", "apy": 4.2, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "MXN", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "NUARS", "apy": 37.12, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDT", "apy": 4, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDC", "apy": 5.5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BUSD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "UST", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "LUNA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "PAXG", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "MANA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "AXS", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "FTM", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "AVAX", "apy": 4, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "NUPEN", "apy": 4, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "RIF", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "RBTC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "RDOC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "COP", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "NCOP", "apy": 7, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "LAC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "UXD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDM", "apy": 5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDL", "apy": 4.979648866, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "TRX", "apy": 10, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "WIF", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "TON", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "GNO", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ENA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "EURT", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DOGE", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "SHIB", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ARB", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "OP", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "PEPE", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "LINK", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "XLM", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "POL", "apy": 0.1, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/index.json b/datos/v1/finanzas/rendimientos/index.json index a147bfef58..bf7c850e05 100644 --- a/datos/v1/finanzas/rendimientos/index.json +++ b/datos/v1/finanzas/rendimientos/index.json @@ -5,247 +5,247 @@ { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DAI", "apy": 4.5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ETH", "apy": 2, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BTC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "PEN", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ADA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BNB", "apy": 0.5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "MATIC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DOT", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "SOL", "apy": 4.2, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "MXN", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "NUARS", "apy": 37.12, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDT", "apy": 4, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDC", "apy": 5.5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BUSD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "UST", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "LUNA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "PAXG", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "MANA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "AXS", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "FTM", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "AVAX", "apy": 4, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "NUPEN", "apy": 4, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "RIF", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "RBTC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "RDOC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "COP", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "NCOP", "apy": 7, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "LAC", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "UXD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDM", "apy": 5, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDL", "apy": 4.979648866, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "TRX", "apy": 10, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "WIF", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "TON", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "GNO", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ENA", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "EURT", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DOGE", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "SHIB", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ARB", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "OP", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "PEPE", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "LINK", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "XLM", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "POL", "apy": 0.1, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] }, @@ -299,28 +299,28 @@ "rendimientos": [ { "moneda": "ARS", - "apy": 41.12, - "fecha": "2024-10-21" + "apy": 42.62, + "fecha": "2024-10-22" }, { "moneda": "NARS", "apy": 27.6, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDP", "apy": 4.75, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDT", "apy": 4.75, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDC", "apy": 4.75, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] }, @@ -330,57 +330,57 @@ { "moneda": "USD", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BRL", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USD_AR", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "BTC", "apy": 0.1, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ETH", "apy": 1, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "DAI", "apy": 4.25, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDT", "apy": 4.25, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "EUR", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDC", "apy": 4.25, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "GBP", "apy": 0, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] }, @@ -389,73 +389,73 @@ "rendimientos": [ { "moneda": "DAI", - "apy": 3.74, - "fecha": "2024-10-21" + "apy": 4.66, + "fecha": "2024-10-22" }, { "moneda": "MATIC", - "apy": 1.68, - "fecha": "2024-10-21" + "apy": 1.7, + "fecha": "2024-10-22" }, { "moneda": "ETH", - "apy": 2.26, - "fecha": "2024-10-21" + "apy": 2.06, + "fecha": "2024-10-22" }, { "moneda": "USDT", - "apy": 4.46, - "fecha": "2024-10-21" + "apy": 4.85, + "fecha": "2024-10-22" }, { "moneda": "USDC", - "apy": 4.67, - "fecha": "2024-10-21" + "apy": 6.92, + "fecha": "2024-10-22" }, { "moneda": "AVAX", "apy": 3.01, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] }, { "entidad": "ripio", "rendimientos": [ - { - "moneda": "DAI", - "apy": 5.15, - "fecha": "2024-10-21" - }, { "moneda": "USDT", - "apy": 3.88, - "fecha": "2024-10-21" + "apy": 5.37, + "fecha": "2024-10-22" }, { "moneda": "BTC", "apy": 0.18, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ETH", - "apy": 3.86, - "fecha": "2024-10-21" + "apy": 3.78, + "fecha": "2024-10-22" }, { "moneda": "USDC", - "apy": 7.76, - "fecha": "2024-10-21" + "apy": 6.83, + "fecha": "2024-10-22" + }, + { + "moneda": "DAI", + "apy": 5.4, + "fecha": "2024-10-22" }, { "moneda": "UXD", "apy": 4.83, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDL", "apy": 4.51, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] } diff --git a/datos/v1/finanzas/rendimientos/lemoncash/index.json b/datos/v1/finanzas/rendimientos/lemoncash/index.json index 704d067b97..921f18c199 100644 --- a/datos/v1/finanzas/rendimientos/lemoncash/index.json +++ b/datos/v1/finanzas/rendimientos/lemoncash/index.json @@ -1,32 +1,32 @@ [ { "moneda": "DAI", - "apy": 3.74, - "fecha": "2024-10-21" + "apy": 4.66, + "fecha": "2024-10-22" }, { "moneda": "MATIC", - "apy": 1.68, - "fecha": "2024-10-21" + "apy": 1.7, + "fecha": "2024-10-22" }, { "moneda": "ETH", - "apy": 2.26, - "fecha": "2024-10-21" + "apy": 2.06, + "fecha": "2024-10-22" }, { "moneda": "USDT", - "apy": 4.46, - "fecha": "2024-10-21" + "apy": 4.85, + "fecha": "2024-10-22" }, { "moneda": "USDC", - "apy": 4.67, - "fecha": "2024-10-21" + "apy": 6.92, + "fecha": "2024-10-22" }, { "moneda": "AVAX", "apy": 3.01, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/letsbit/index.json b/datos/v1/finanzas/rendimientos/letsbit/index.json index 75debf28bf..4534132c6c 100644 --- a/datos/v1/finanzas/rendimientos/letsbit/index.json +++ b/datos/v1/finanzas/rendimientos/letsbit/index.json @@ -1,27 +1,27 @@ [ { "moneda": "ARS", - "apy": 41.12, - "fecha": "2024-10-21" + "apy": 42.62, + "fecha": "2024-10-22" }, { "moneda": "NARS", "apy": 27.6, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDP", "apy": 4.75, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDT", "apy": 4.75, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDC", "apy": 4.75, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/ripio/index.json b/datos/v1/finanzas/rendimientos/ripio/index.json index 24a3c6f905..3dab26662b 100644 --- a/datos/v1/finanzas/rendimientos/ripio/index.json +++ b/datos/v1/finanzas/rendimientos/ripio/index.json @@ -1,37 +1,37 @@ [ - { - "moneda": "DAI", - "apy": 5.15, - "fecha": "2024-10-21" - }, { "moneda": "USDT", - "apy": 3.88, - "fecha": "2024-10-21" + "apy": 5.37, + "fecha": "2024-10-22" }, { "moneda": "BTC", "apy": 0.18, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "ETH", - "apy": 3.86, - "fecha": "2024-10-21" + "apy": 3.78, + "fecha": "2024-10-22" }, { "moneda": "USDC", - "apy": 7.76, - "fecha": "2024-10-21" + "apy": 6.83, + "fecha": "2024-10-22" + }, + { + "moneda": "DAI", + "apy": 5.4, + "fecha": "2024-10-22" }, { "moneda": "UXD", "apy": 4.83, - "fecha": "2024-10-21" + "fecha": "2024-10-22" }, { "moneda": "USDL", "apy": 4.51, - "fecha": "2024-10-21" + "fecha": "2024-10-22" } ] \ No newline at end of file